E25212CCF5D6B475,S,64966FS88,NEW YORK N Y SER A,20060817,3.625,20100801,,,20100702,070107,20100708,25000.00,100.166,1.009,,,,20100702,220155,1.00 E892A23B62ABFF92,S,64966FS88,NEW YORK N Y SER A,20060817,3.625,20100801,,,20100702,070130,20100708,75000.00,100.166,1.009,,,,20100702,220155,1.00 F66665F724D24D54,S,13062RWA2,CALIFORNIA ST PREREFUNDED,20000901,5.250,20200901,,,20100702,070258,20100708,5000.00,100.637,0.901,,,,20100702,220155,1.00 1A91A542D53B944C,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100702,070452,20100708,15000.00,105.128,3.950,,,,20100702,220155,1.00 E1791B53AE6CEC3B,S,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20100702,070214,20100708,5000.00,90.950,5.144,,,,20100702,220155,1.00 DAB5A00C9D33478C,S,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20100702,070353,20100708,5000.00,91.800,5.332,,,,20100702,220155,1.00 3ABD36355324FB41,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100702,070610,20100708,15000.00,102.631,3.611,,,,20100702,220155,1.00 B7F7BFFFFB0D893B,S,801112AZ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20400101,,,20100702,070617,20100708,10000.00,93.000,5.481,,,,20100702,220155,1.00 398B263CD1A15F44,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100702,070916,20100708,15000.00,103.950,0.840,,,,20100702,220155,1.00 8D8536C38153937B,S,341596GS7,FLORIDA ST BRD REGT UNIV SYS ,19981101,5.000,20130701,,,20100702,070924,20100708,50000.00,100.275,0.679,,,,20100702,220155,1.00 5F87E61C23EDBCBD,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,071000,20100713,15000.00,99.000,4.220,,,,20100702,220155,1.00 64D27E8BB2418E8C,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100702,071050,20100708,10000.00,103.000,4.558,,,,20100702,220155,1.00 268C4B36A5213DEF,S,917547QY0,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20160515,,,20100702,071548,20100708,50000.00,108.463,2.673,,,,20100702,220155,1.00 3986658001A0BF49,S,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20100702,071646,20100708,15000.00,104.127,2.720,,,,20100702,220155,1.00 B27529F3CDDE3B84,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100702,071702,20100708,30000.00,101.375,3.957,,,,20100702,220155,1.00 4F157040FB166280,S,13062RU71,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20200901,,,20100702,071806,20100708,45000.00,100.667,0.702,,,,20100702,220155,1.00 9B789CBCB2BE5D3F,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100702,071842,20100708,25000.00,101.125,3.987,,,,20100702,220155,1.00 BD064DCCB8F3D13A,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100702,071904,20100708,65000.00,109.515,1.794,,,,20100702,220155,1.00 978E1704797A56A3,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100702,071916,20100708,20000.00,103.953,4.500,,,,20100702,220155,1.00 95A853D5BC308F1A,S,596564JA3,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20171001,,,20100702,072005,20100708,50000.00,106.489,2.009,,,,20100702,220155,1.00 41F408A575778357,D,596564JA3,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20171001,,,20100702,072005,20100708,50000.00,105.739,,,,,20100702,220155,1.00 77649C3736B4ED9D,S,594622AX0,MICHIGAN ST CTFS PARTN ,20000815,0.000,20220601,,,20100702,072023,20100708,20000.00,63.107,3.907,,,,20100702,220155,1.00 B4A4994558CCC677,S,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100702,072005,20100708,30000.00,116.188,3.539,,,,20100702,220155,1.00 BEDD3B8D1D504DE0,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100702,072010,20100708,10000.00,107.507,4.136,,,,20100702,220155,1.00 8F5D41CB2E742504,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100702,072014,20100708,10000.00,104.848,4.066,,,,20100702,220155,1.00 B429F6F5D2D57F38,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100702,072016,20100708,10000.00,103.855,4.128,,,,20100702,220155,1.00 75DB66334F4C0C55,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100702,072018,20100708,10000.00,102.458,3.995,,,,20100702,220155,1.00 D19890BEA14CB7F2,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100702,072027,20100708,10000.00,104.848,4.066,,,,20100702,220155,1.00 29CAA575D96FC134,D,64983QHT9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20200515,,,20100702,072005,20100708,30000.00,116.088,,,,,20100702,220155,1.00 876E35D20E125C2F,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100702,072010,20100708,10000.00,107.407,,,,,20100702,220155,1.00 FA335682FA7F9126,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100702,072027,20100708,10000.00,104.748,,,,,20100702,220155,1.00 45FCADE1FABDE6A8,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100702,072016,20100708,10000.00,103.755,,,,,20100702,220155,1.00 F45D9FFF883AB7F4,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100702,072018,20100708,10000.00,102.358,,,,,20100702,220155,1.00 CBD4393B501C5339,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100702,072014,20100708,10000.00,104.748,,,,,20100702,220155,1.00 59932784EB2357BD,S,64605LW46,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20250701,,,20100702,072043,20100708,10000.00,104.700,4.106,,,,20100702,220155,1.00 2156A9383113241D,S,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20100702,072030,20100708,10000.00,104.424,0.936,,,,20100702,220155,1.00 11E615F73BC35A55,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20100702,072030,20100708,10000.00,104.324,,,,,20100702,220155,1.00 951CEACEAF199AF9,S,594622AX0,MICHIGAN ST CTFS PARTN ,20000815,0.000,20220601,,,20100702,072112,20100708,15000.00,63.107,3.907,,,,20100702,220155,1.00 121FCA8DF495DAAB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,072100,20100707,35000.00,101.000,4.332,,,,20100702,220155,1.00 EA5A7D2BD15A9B41,S,641461FX1,NEVADA ST NAT RES-SER A,20080422,5.000,20220601,,,20100702,072343,20100708,40000.00,108.150,3.795,,,,20100702,220155,1.00 9B35BDB40CBE04BD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,072354,20100708,10000.00,101.976,5.109,,,,20100702,220155,1.00 0B5226AD8D783492,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100702,072354,20100708,25000.00,107.676,3.527,,,,20100702,220155,1.00 F8BBE772B362F855,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100702,072300,20100707,210000.00,86.638,3.000,,,,20100702,220155,1.00 79B4F6EFF955E021,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,072444,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00 33B733E7A853FAB3,S,7365595U5,PORTLAND ME ,20020401,5.000,20220401,,,20100702,072523,20100708,15000.00,105.162,2.500,,,,20100702,220155,1.00 63DCFB16EB4AC62F,D,7365595U5,PORTLAND ME ,20020401,5.000,20220401,,,20100702,072523,20100708,15000.00,104.411,,,,,20100702,220155,1.00 2A66662407642944,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,072532,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00 6DEEA09D434D265F,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100702,072512,20100708,5000.00,107.676,3.527,,,,20100702,220155,1.00 C713A6C42166DF30,S,383010DQ5,GORHAM ME ,20020901,4.375,20221101,,,20100702,072549,20100708,25000.00,104.200,2.904,,,,20100702,220155,1.00 F1CF311D5B75DA7C,D,383010DQ5,GORHAM ME ,20020901,4.375,20221101,,,20100702,072549,20100708,25000.00,103.450,,,,,20100702,220155,1.00 658B65D10F985BC2,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100702,072500,20100707,60000.00,82.710,3.980,,,,20100702,220155,1.00 703070D732B60DE5,S,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100702,072558,20100708,20000.00,107.676,3.527,,,,20100702,220155,1.00 C65105348F1A2133,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,072648,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00 E1CCAC726AF7C997,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100702,072656,20100708,5000.00,105.636,3.992,,,,20100702,220155,1.00 CB6573DBBA14918F,S,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100702,072715,20100708,35000.00,109.169,1.657,,,,20100702,220155,1.00 9961DBBB30968ED9,S,033285TR8,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20150501,,,20100702,072802,20100708,25000.00,107.666,2.308,,,,20100702,220155,1.00 9E19C16F1E5B34B3,S,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100702,072906,20100708,50000.00,106.217,2.914,,,,20100702,220155,1.00 5E2F7C9E8B327562,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,073201,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00 4F6D39E470FDF0CB,S,015185AG6,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.625,20240701,Y,,20100702,073000,20100708,25000.00,100.000,5.625,,,,20100702,220155,1.00 10F0D56BC6E61A59,S,015185AG6,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.625,20240701,Y,,20100702,073000,20100708,10000.00,100.000,5.625,,,,20100702,220155,1.00 947C6C913D6BA813,S,015185AG6,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.625,20240701,Y,,20100702,073000,20100708,30000.00,100.000,5.625,,,,20100702,220155,1.00 BBEC6E3108B6875C,S,768639AV8,RIVERDALE CALIF JT UNI SCH CAP APPREC ,19980415,0.000,20180701,,,20100702,073237,20100708,30000.00,70.625,4.406,,,,20100702,220155,1.00 B8BCFCBF9949E7AD,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100702,073240,20100708,10000.00,103.125,6.004,,,,20100702,220155,1.00 A408ECE384122B28,S,607735AM9,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20100702,073244,20100708,40000.00,60.175,5.111,,,,20100702,220155,1.00 AB2CC0EA0DC5198B,S,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100702,073251,20100708,15000.00,106.275,6.577,,,,20100702,220155,1.00 77D032B3BF995888,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100702,073253,20100708,10000.00,105.260,5.576,,,,20100702,220155,1.00 AF9C19CF678771B5,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100702,073259,20100720,20000.00,102.250,5.998,,,,20100702,220155,1.00 1274C59CE8C3EF79,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,073308,20100708,20000.00,102.625,6.553,,,,20100702,220155,1.00 03DE02B6B116074E,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100702,073309,20100708,5000.00,96.800,5.275,,,,20100702,220155,1.00 644A9655C638F44A,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,073313,20100720,20000.00,100.500,4.935,,,,20100702,220155,1.00 AE08493901E9E92C,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100702,073000,20100708,25000.00,98.651,6.250,,,,20100702,220155,1.00 4A8BEB36E70D20C8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,073322,20100708,10000.00,101.000,7.208,,,,20100702,220155,1.00 8609D549770A7450,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100702,073326,20100708,10000.00,103.788,1.694,,,,20100702,220155,1.00 5A2D8227FB0AB3F7,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100702,073326,20100708,10000.00,103.688,,,,,20100702,220155,1.00 2961B702D38B5D2A,S,041042ED0,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.750,20250701,,,20100702,073356,20100708,5000.00,105.000,3.396,,,,20100702,220155,1.00 DD614B2919B36E5F,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100702,073352,20100708,10000.00,102.418,3.720,,,,20100702,220155,1.00 B6578E83502E7445,D,041042ED0,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,4.750,20250701,,,20100702,073356,20100708,5000.00,103.400,,,,,20100702,220155,1.00 9BEFBA2FE7FA43C4,S,276771HH8,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER E,20080730,,20330701,,,20100702,073406,20100702,1MM+,100.000,0.000,,,,20100702,220155,1.00 715DCD5D89C062E3,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100702,073450,20100708,10000.00,102.418,3.720,,,,20100702,220155,1.00 5892CE0290D72DA2,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100702,073505,20100708,5000.00,97.000,4.728,,,,20100702,220155,1.00 732A071DDBCFC462,S,946643JU8,WAYNESBORO VA ,20050809,4.375,20360715,,,20100702,073515,20100708,15000.00,99.999,4.375,,,,20100702,220155,1.00 6586B53E6010F7D2,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100702,073533,20100708,5000.00,97.000,4.728,,,,20100702,220155,1.00 D76DE662EB3F91B2,S,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20100702,073611,20100708,20000.00,104.776,2.578,,,,20100702,220155,1.00 43754D3A08A31DFA,D,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20100702,073611,20100708,20000.00,104.026,,,,,20100702,220155,1.00 86FC0E3685DDCF51,S,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20100702,073655,20100706,35000.00,111.539,2.503,,,,20100702,220155,1.00 1AF84A5C2FEBE872,S,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20100702,073651,20100706,10000.00,100.122,2.307,,,,20100702,220155,1.00 9BBFC20ED949B937,S,037667BT8,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.600,20191001,,,20100702,073737,20100708,5000.00,101.250,4.006,,,,20100702,220155,1.00 A9E3C2901288AE6A,S,674735S63,OCEAN CNTY N J GEN IMPT,20080904,4.000,20200801,,,20100702,073817,20100708,25000.00,107.275,2.978,,,,20100702,220155,1.00 D35534E97E9DC421,S,56052ERE0,MAINE ST HSG AUTH MTG PUR SER D-1,20031001,4.500,20171115,,,20100702,073826,20100708,25000.00,102.817,3.453,,,,20100702,220155,1.00 211611EA5926D710,D,56052ERE0,MAINE ST HSG AUTH MTG PUR SER D-1,20031001,4.500,20171115,,,20100702,073826,20100708,25000.00,102.067,,,,,20100702,220155,1.00 8130CA25E30EFEE8,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100702,073900,20100708,15000.00,105.827,4.088,,,,20100702,220155,1.00 2203C6BFBD855D81,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100702,073920,20100708,15000.00,103.734,4.174,,,,20100702,220155,1.00 51831C6DE02B3B5E,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100702,073946,20100708,15000.00,98.993,4.848,,,,20100702,220155,1.00 1468582479ED02D1,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100702,074020,20100708,20000.00,103.500,4.393,,,,20100702,220155,1.00 635C3F1182587DF1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,074101,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00 C91AA274BC98D86D,S,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100702,074152,20100708,150000.00,108.755,2.178,,,,20100702,220155,1.00 7904A4EC7CD57649,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100702,074212,20100708,15000.00,100.950,4.820,,,,20100702,220155,1.00 F2ADDE48514C542F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,074307,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00 749303560C27F737,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100702,074313,20100708,40000.00,103.533,3.023,,,,20100702,220155,1.00 8CFCD0F8F926C639,S,650009MA8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.125,20190101,,,20100702,074408,20100708,25000.00,104.065,3.145,,,,20100702,220155,1.00 FE070D85748F7653,D,650009MA8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.125,20190101,,,20100702,074408,20100708,25000.00,102.815,,,,,20100702,220155,1.00 ADF0511C6B94107D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,074429,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00 6B054260787D80CD,S,977092MV4,WISCONSIN ST CLEAN WTR REV SER 1-NATL IBC,20020501,5.000,20200601,,,20100702,074537,20100708,50000.00,104.975,2.304,,,,20100702,220155,1.00 287AC38D0D97FF01,S,295084FZ5,ERIE CNTY N Y REF-SER D-2,20051228,4.375,20200601,,,20100702,074628,20100708,25000.00,103.380,3.678,,,,20100702,220155,1.00 A83D5E35449726CF,D,295084FZ5,ERIE CNTY N Y REF-SER D-2,20051228,4.375,20200601,,,20100702,074628,20100708,25000.00,102.130,,,,,20100702,220155,1.00 2C345D874A5905FB,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100702,074631,20100708,10000.00,101.150,4.239,,,,20100702,220155,1.00 3C473946953A85F1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,074632,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00 B0F74C3557B111C7,S,940774CX8,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.500,20240101,,,20100702,074730,20100708,25000.00,100.362,4.386,,,,20100702,220155,1.00 6D58026E738FB9BF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,074734,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00 E06988AABD3590F2,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100702,074805,20100708,15000.00,97.167,4.991,,,,20100702,220155,1.00 F0F54BE64BD2AE9C,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100702,074805,20100708,15000.00,97.067,,,,,20100702,220155,1.00 18E15AD3041B9670,S,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20100702,074822,20100708,5000.00,105.183,1.947,,,,20100702,220155,1.00 DAAB25DFCB975EC0,D,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20100702,074822,20100708,5000.00,105.023,,,,,20100702,220155,1.00 C461DCDE67655EA8,S,649024Q41,NEW ULM MINN REF-PUB UTIL SUB,20080902,3.750,20101201,,,20100702,074714,20100708,50000.00,101.054,1.081,,,,20100702,220155,1.00 5515319E4505692C,S,216181BD8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.000,20111201,,,20100702,074715,20100708,50000.00,101.669,0.781,,,,20100702,220155,1.00 E9DA5DF944174630,S,576049WG1,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20100801,,,20100702,074714,20100708,200000.00,100.274,1.175,,,,20100702,220155,1.00 7A9A653BA54E5538,S,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20100702,074909,20100708,70000.00,102.793,3.231,,,,20100702,220155,1.00 BCBA02AAC576BEAB,S,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20100702,075004,20100708,5000.00,100.450,4.431,,,,20100702,220155,1.00 6241A8E787CFC5C8,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100702,075007,20100708,5000.00,102.200,5.829,,,,20100702,220155,1.00 E5F640477F81882B,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100702,075020,20100708,25000.00,103.750,4.441,,,,20100702,220155,1.00 0EAE0B156AA423E5,S,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100702,075048,20100708,25000.00,106.501,1.105,,,,20100702,220155,1.00 B156E46F445A1B12,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100702,075053,20100708,5000.00,106.850,6.835,,,,20100702,220155,1.00 5A32DCDFF3990C71,S,087671YU1,BETTENDORF IOWA SER A,20060615,4.375,20220601,,,20100702,075100,20100708,30000.00,106.269,2.989,,,,20100702,220155,1.00 4D250BAB68AFCF03,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,075108,20100708,5000.00,101.976,5.109,,,,20100702,220155,1.00 C0BA07C3201FC258,S,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20100702,075200,20100708,50000.00,107.219,2.855,,,,20100702,220155,1.00 F7B488A5A8F8E544,S,865270UQ3,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20200715,,,20100702,075204,20100708,25000.00,105.822,3.228,,,,20100702,220155,1.00 0BD715180E07E65E,D,865270UQ3,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20200715,,,20100702,075204,20100708,25000.00,104.822,,,,,20100702,220155,1.00 87942F6180FE439E,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100702,075200,20100708,15000.00,87.205,6.050,,,,20100702,220155,1.00 7B04F5A4B87F7918,P,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100702,075200,20100708,10000.00,87.000,6.306,,,,20100702,220155,1.00 3BA3AE0FBCCCD2AD,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100702,075200,20100708,20000.00,74.250,7.428,,,,20100702,220155,1.00 E74C19DB15673773,S,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20100702,075200,20100708,5000.00,89.000,6.382,,,,20100702,220155,1.00 85DAA6215FC912FF,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100702,074959,20100708,5000.00,102.000,,,,,20100702,220155,1.00 C5EA5546682AB768,S,594622BS0,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20180901,,,20100702,075252,20100708,150000.00,105.663,0.421,,,,20100702,220155,1.00 814C2732EC95EC97,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100702,075045,20100708,5000.00,106.650,,,,,20100702,220155,1.00 5F8C1F85430D52E4,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100702,075410,20100708,100000.00,104.082,0.436,,,,20100702,220155,1.00 1F1B02518AA2BB1E,S,981305E35,WORCESTER MASS SER A,20040815,4.500,20100815,,,20100702,075416,20100708,100000.00,100.331,1.253,,,,20100702,220155,1.00 A6F1B80EE0ADDABC,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100702,075422,20100708,5000.00,94.675,5.708,,,,20100702,220155,1.00 19958945382893AD,S,013360BV3,ALBION MICH ,19970601,5.250,20151001,,,20100702,075442,20100707,15000.00,100.495,3.070,,,,20100702,220155,1.00 AA2823A47A32EE12,S,180025FL7,CLARE CNTY MICH WTR SUPPLY SYS ,19961101,5.850,20211101,,,20100702,075450,20100707,25000.00,101.261,5.571,,,,20100702,220155,1.00 ED6D785F6C47BFF6,S,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100702,075453,20100707,25000.00,100.000,5.373,,,,20100702,220155,1.00 CCECE8439E206D7E,S,57586CQK4,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-NORTHEAST HOSP-I,20060803,,20360701,,,20100702,075300,20100702,100000.00,100.000,0.000,,,,20100702,220155,1.00 00F9B036182A8A71,S,398874EW3,GROSSE ILE TWP MICH GROSSE ILE/TRENTON UTILS AUTH,19970401,5.300,20160401,,,20100702,075456,20100707,50000.00,100.495,3.119,,,,20100702,220155,1.00 F59DCB7AA926B5A2,S,510228CQ0,LAKE ODESSA MICH CAP IMPT,20060601,4.800,20220501,,,20100702,075459,20100707,10000.00,95.974,5.261,,,,20100702,220155,1.00 6A8629EE61EBE74D,S,536155BN3,LINWOOD MICH MET DIST WTR REV ,19980801,5.500,20211201,,,20100702,075505,20100707,25000.00,100.083,5.259,,,,20100702,220155,1.00 8D3BEB3AD14469AA,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100702,075504,20100708,5000.00,102.767,3.583,,,,20100702,220155,1.00 D5E1AED7E73FC5F0,S,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20100702,075458,20100702,1MM+,100.000,0.000,,,,20100702,220155,1.00 0B19B7122E41FEF8,S,970306BA3,WILLIAMSTON MICH WTR SUPPLY & ,20041201,5.000,20300301,,,20100702,075514,20100707,15000.00,91.000,5.771,,,,20100702,220155,1.00 AFAF5A6C2015626B,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100702,075526,20100708,15000.00,106.000,0.838,,,,20100702,220155,1.00 222F4552A418D397,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100702,075543,20100708,20000.00,105.500,4.042,,,,20100702,220155,1.00 C4D185048272E6AA,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100702,075551,20100708,10000.00,103.213,3.674,,,,20100702,220155,1.00 28761C6AF18883E0,S,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20100702,075543,20100708,50000.00,101.594,0.667,,,,20100702,220155,1.00 9CFDF17D10EFD915,S,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100702,075612,20100708,10000.00,107.365,3.570,,,,20100702,220155,1.00 57329422F2E4D6EB,S,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100702,075635,20100708,5000.00,100.170,4.467,,,,20100702,220155,1.00 754B609082009684,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100702,075642,20100708,15000.00,99.599,5.950,,,,20100702,220155,1.00 144947302BBA219F,S,484026LK3,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20250101,,,20100702,075651,20100708,5000.00,100.000,4.250,,,,20100702,220155,1.00 4D82C742E47D7FC6,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100702,075646,20100708,15000.00,99.499,,,,,20100702,220155,1.00 D049C41EEF8559E0,S,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20100702,075713,20100708,10000.00,115.950,1.352,,,,20100702,220155,1.00 086780106C8A2178,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100702,075730,20100708,25000.00,103.428,0.491,,,,20100702,220155,1.00 85577EFE9616779B,D,914743Q51,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I ,20030201,4.375,20180701,,,20100702,075714,20100708,10000.00,101.874,,,,,20100702,220155,1.00 5EEDA85AF6675EBC,S,4854284Z6,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20181101,,,20100702,075742,20100708,100000.00,110.771,0.792,,,,20100702,220155,1.00 F10349DA963A17D5,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100702,075752,20100708,10000.00,106.000,3.958,,,,20100702,220155,1.00 609504E361D40746,S,504102VG6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.250,20250215,,,20100702,075758,20100708,5000.00,110.237,3.499,,,,20100702,220155,1.00 1B5C7428816A8DEC,S,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100702,075805,20100708,30000.00,105.333,1.995,,,,20100702,220155,1.00 BF8ABF41B5E9E4C8,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100702,075812,20100708,50000.00,102.422,4.250,,,,20100702,220155,1.00 6821F818ACD979F5,S,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20100702,075816,20100708,5000.00,95.891,5.179,,,,20100702,220155,1.00 8B1D80068551EB1C,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100702,075900,20100708,10000.00,105.136,4.079,,,,20100702,220155,1.00 87F99FE0BD57BE7E,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100702,075800,20100702,1MM+,100.000,0.000,,,,20100702,220155,1.00 6C57520560DD4911,D,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20100702,075800,20100708,5000.00,95.691,,,,,20100702,220155,1.00 BBF4E5731558E79D,S,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100702,075954,20100708,100000.00,103.525,3.523,,,,20100702,220155,1.00 9E4E928AD68A18A6,S,68607L4M6,OREGON ST ST BRD HIGHER ED-SER A,20060418,4.000,20110801,,,20100702,080000,20100708,5000.00,102.874,1.270,,,,20100702,220155,1.00 A1CE965937B2C1D9,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100702,075517,20100708,60000.00,89.275,,,,,20100702,220155,1.00 536C474B558B83D8,P,358232XG6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20120801,,,20100702,080000,20100708,25000.00,106.095,1.971,,,,20100702,220155,1.00 1F286A72ADA2A06F,P,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20100702,080000,20100708,50000.00,104.960,2.554,,,,20100702,220155,1.00 2DCFA1D8FE637695,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,080054,20100720,5000.00,102.250,6.431,,,,20100702,220155,1.00 B2B45AA43F287901,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,080055,20100720,15000.00,102.250,6.431,,,,20100702,220155,1.00 10B6228C3C7FE5C8,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,080055,20100708,10000.00,101.675,4.204,,,,20100702,220155,1.00 7310AD5B53C88657,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,080055,20100708,10000.00,100.000,4.499,,,,20100702,220155,1.00 8099FD9CE2A0A9AB,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,080055,20100713,20000.00,101.512,6.165,,,,20100702,220155,1.00 E602566F6C7A179B,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,080056,20100713,15000.00,101.512,6.165,,,,20100702,220155,1.00 C0BAE532115D2E4B,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100702,080056,20100713,10000.00,102.250,5.873,,,,20100702,220155,1.00 3FC5D0D16D40B5E2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,080056,20100708,25000.00,101.331,4.826,,,,20100702,220155,1.00 E833463C38DCB153,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,080056,20100708,10000.00,101.331,4.826,,,,20100702,220155,1.00 69B43113C96CD5F4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,080056,20100708,10000.00,101.331,4.826,,,,20100702,220155,1.00 781648DDD3BE6CB3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,080057,20100708,5000.00,101.331,4.826,,,,20100702,220155,1.00 E7CC46CC60094D07,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,080057,20100708,5000.00,101.331,4.826,,,,20100702,220155,1.00 5CE7FCE486B5A194,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,080057,20100708,20000.00,101.331,4.826,,,,20100702,220155,1.00 CBA773782A4F2541,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,080057,20100708,15000.00,101.331,4.826,,,,20100702,220155,1.00 25AFE468BDC81864,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,080057,20100708,10000.00,101.331,4.826,,,,20100702,220155,1.00 76325B645E5AE998,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,080057,20100714,25000.00,101.375,4.821,,,,20100702,220155,1.00 B18E88286C15A0B0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,080057,20100714,5000.00,101.375,4.821,,,,20100702,220155,1.00 15ABE5FC6DBEF6AC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,080058,20100714,20000.00,100.000,4.999,,,,20100702,220155,1.00 EDF74149958D51F8,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,080058,20100714,10000.00,101.375,4.821,,,,20100702,220155,1.00 035ED82AE154DC6E,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100702,080058,20100714,5000.00,98.386,6.917,,,,20100702,220155,1.00 33BED097F5D7E5B0,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100702,080058,20100714,10000.00,98.386,6.917,,,,20100702,220155,1.00 0D1CB045A98076B4,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100702,080058,20100714,25000.00,98.386,6.917,,,,20100702,220155,1.00 4E39C3513002F03E,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100702,080058,20100714,15000.00,98.386,6.917,,,,20100702,220155,1.00 2C6C59EEB824E486,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100702,080058,20100708,10000.00,36.236,6.038,,,,20100702,220155,1.00 C0D99BFFE0DBF64A,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100702,080059,20100708,5000.00,36.236,6.038,,,,20100702,220155,1.00 108B3DE1F4AEB88F,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,080059,20100708,5000.00,97.716,4.544,,,,20100702,220155,1.00 C8A0F4C84C3EF9C2,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,080059,20100708,10000.00,97.716,4.544,,,,20100702,220155,1.00 116F4C6F21C0EC49,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,080059,20100708,10000.00,97.716,4.544,,,,20100702,220155,1.00 7FE2C72CB0E2DEC1,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,080059,20100708,5000.00,97.716,4.544,,,,20100702,220155,1.00 B46833F80E2F41FA,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,080059,20100708,10000.00,97.716,4.544,,,,20100702,220155,1.00 BB7679AF81FE05ED,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,080100,20100729,10000.00,101.770,4.770,,,,20100702,220155,1.00 09BD8263B8C39C1F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,080100,20100729,25000.00,101.770,4.770,,,,20100702,220155,1.00 1307460BEA9E2C99,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100702,080100,20100708,5000.00,27.204,6.251,,,,20100702,220155,1.00 37CA6DE08BD4D64C,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,080100,20100715,15000.00,102.000,5.429,,,,20100702,220155,1.00 532C9C89522421DE,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,080100,20100715,10000.00,102.000,5.429,,,,20100702,220155,1.00 5DFAD63C78BCF9CA,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,080100,20100709,25000.00,104.119,5.061,,,,20100702,220155,1.00 2AC9ACA054A755A0,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,080100,20100709,15000.00,104.119,5.061,,,,20100702,220155,1.00 6740946D5E7A09B7,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,080100,20100709,15000.00,104.119,5.061,,,,20100702,220155,1.00 316454A9DBCE9FD8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,080101,20100709,10000.00,104.119,5.061,,,,20100702,220155,1.00 CC18789D85563F5F,S,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20100702,080101,20100708,5000.00,79.601,3.551,,,,20100702,220155,1.00 4022814BFCB3E442,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,080101,20100708,5000.00,102.250,6.474,,,,20100702,220155,1.00 7AA7F0AFEDB9F931,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,080101,20100708,10000.00,102.250,6.474,,,,20100702,220155,1.00 787AD918790336D6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,080101,20100708,10000.00,102.250,6.474,,,,20100702,220155,1.00 50AE15267E880624,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,080101,20100708,20000.00,102.250,6.474,,,,20100702,220155,1.00 5E412B3C498410AB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,080101,20100708,5000.00,102.250,6.474,,,,20100702,220155,1.00 4AA32B8FFEC0E327,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,080102,20100708,10000.00,102.250,6.474,,,,20100702,220155,1.00 29A53F2A295EE198,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,080102,20100708,10000.00,102.250,6.474,,,,20100702,220155,1.00 BBFA9A741640A8B8,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100702,080102,20100708,20000.00,23.296,6.417,,,,20100702,220155,1.00 661A25C9BC254527,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100702,080102,20100708,5000.00,98.491,4.050,,,,20100702,220155,1.00 BA95B7005F807665,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100702,080102,20100708,5000.00,45.634,5.851,,,,20100702,220155,1.00 1B8FC989C44BD7C7,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100702,080102,20100708,5000.00,53.555,5.141,,,,20100702,220155,1.00 D83A59A3913507A8,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100702,080102,20100708,5000.00,53.555,5.141,,,,20100702,220155,1.00 D5B67B8E04054A34,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100702,080103,20100708,10000.00,102.000,5.145,,,,20100702,220155,1.00 A724143BAB7F33CF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,080103,20100708,25000.00,100.100,4.483,,,,20100702,220155,1.00 F0EDC9532FC34B2F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,080103,20100708,10000.00,102.250,6.376,,,,20100702,220155,1.00 2394D379157AEA2F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,080103,20100708,5000.00,102.250,6.376,,,,20100702,220155,1.00 359029755FD41D32,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,080103,20100708,10000.00,102.250,6.376,,,,20100702,220155,1.00 70CA6094DA116470,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,080103,20100708,15000.00,102.250,6.376,,,,20100702,220155,1.00 4CB6471838DF4166,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,080103,20100708,10000.00,102.250,6.376,,,,20100702,220155,1.00 FF9765929C181064,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100702,080104,20100708,5000.00,107.188,4.756,,,,20100702,220155,1.00 875B1533914FA1E5,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,080104,20100708,20000.00,102.250,6.586,,,,20100702,220155,1.00 F44D3BC5066EBEC4,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,080104,20100708,5000.00,102.250,6.586,,,,20100702,220155,1.00 44D0831915CAAC81,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,080104,20100708,10000.00,102.250,6.586,,,,20100702,220155,1.00 41A87B6FDC93055B,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,080104,20100708,20000.00,103.000,4.355,,,,20100702,220155,1.00 555D4FC9E384AD03,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,080104,20100708,5000.00,103.150,5.101,,,,20100702,220155,1.00 D7035D898EB60049,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100702,080104,20100708,10000.00,104.000,5.550,,,,20100702,220155,1.00 5EB1B96D3FFA0747,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100702,080105,20100708,25000.00,100.000,4.499,,,,20100702,220155,1.00 E2878F3F3D97C645,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,080105,20100708,5000.00,103.500,6.118,,,,20100702,220155,1.00 B6576C5C2A2C9D42,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,080105,20100708,5000.00,103.500,6.118,,,,20100702,220155,1.00 E202DC56AF9469BC,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,080105,20100708,10000.00,105.970,6.080,,,,20100702,220155,1.00 CA22F5DC9181405D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,080105,20100708,10000.00,105.970,6.080,,,,20100702,220155,1.00 4B371FB094B5A6E5,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,080105,20100708,10000.00,105.970,6.080,,,,20100702,220155,1.00 05927D97C22C6663,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,Y,,20100702,080106,20100708,5000.00,102.000,5.484,,,,20100702,220155,1.00 811ACFD732ED0CC3,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,080106,20100708,25000.00,100.000,4.648,,,,20100702,220155,1.00 08A8F412F955698D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,080106,20100708,20000.00,100.000,4.648,,,,20100702,220155,1.00 CEF185D2C77E3F30,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100702,080106,20100708,15000.00,105.124,4.229,,,,20100702,220155,1.00 264966CA18F8E573,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,,,20100702,080106,20100708,5000.00,100.000,3.999,,,,20100702,220155,1.00 A168833B9A6B2593,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,,,20100702,080106,20100708,25000.00,100.000,3.999,,,,20100702,220155,1.00 3330CB41BCF4F7D8,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,080106,20100714,10000.00,102.250,6.348,,,,20100702,220155,1.00 236E8A94FB0C4DEB,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,080107,20100714,15000.00,102.250,6.348,,,,20100702,220155,1.00 AB42EB7056340ABA,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100702,080107,20100708,15000.00,100.050,4.366,,,,20100702,220155,1.00 B2ED14E14C390D0D,S,586581BP4,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.250,20190201,Y,,20100702,080107,20100708,10000.00,100.000,4.249,,,,20100702,220155,1.00 37B39B9E9C2BE99A,S,586581BP4,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.250,20190201,Y,,20100702,080107,20100708,25000.00,100.000,4.249,,,,20100702,220155,1.00 6EC65C1F3EB6CF08,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,080107,20100708,10000.00,102.240,5.693,,,,20100702,220155,1.00 89D5CC085BA93F8F,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,080107,20100708,15000.00,102.240,5.693,,,,20100702,220155,1.00 99D1A1810D657781,S,586581BT6,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.750,20230201,Y,,20100702,080107,20100708,10000.00,100.000,4.749,,,,20100702,220155,1.00 BA1D8ED630813044,S,586581BT6,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.750,20230201,Y,,20100702,080107,20100708,10000.00,100.000,4.749,,,,20100702,220155,1.00 1A85F21A87AF022A,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,080109,20100716,10000.00,100.360,3.702,,,,20100702,220155,1.00 6B43FD817A11DC1D,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,080110,20100716,10000.00,100.360,3.702,,,,20100702,220155,1.00 2D75F092045EA517,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,080110,20100716,15000.00,101.250,4.219,,,,20100702,220155,1.00 E09B1698D225DE32,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELCTION 2008,20100714,6.000,20260801,Y,,20100702,080110,20100714,25000.00,102.000,5.806,,,,20100702,220155,1.00 C075353C4F88549E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,080110,20100708,20000.00,103.400,4.568,,,,20100702,220155,1.00 1CF91EC4D8B1CE4E,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,080110,20100712,10000.00,100.000,4.499,,,,20100702,220155,1.00 D1E442252482427A,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,080110,20100712,15000.00,100.000,4.499,,,,20100702,220155,1.00 7F1D1005B34BFC50,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,080110,20100712,10000.00,100.000,4.499,,,,20100702,220155,1.00 7E77C8D42C809D9A,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,080110,20100720,5000.00,102.250,6.428,,,,20100702,220155,1.00 113522EC89E002C2,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100702,080110,20100708,15000.00,104.448,5.386,,,,20100702,220155,1.00 95B2649D4EDA6226,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100702,080111,20100708,10000.00,104.448,5.386,,,,20100702,220155,1.00 0E8871E393E42717,S,586581BM1,MENDOCINO CALIF COAST HEALTH INSD,20100708,3.800,20170201,Y,,20100702,080111,20100708,25000.00,100.000,3.799,,,,20100702,220155,1.00 642B245500A74258,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100702,080111,20100708,25000.00,100.676,4.250,,,,20100702,220155,1.00 B2AED7842219A986,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100702,080111,20100708,10000.00,51.642,5.632,,,,20100702,220155,1.00 C050F820C4691C19,D,589535N41,MERIDEN CONN ,20100701,4.375,20200515,Y,,20100702,075400,20100713,650000.00,100.520,,,,,20100702,220155,1.00 044A144E05067257,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,080111,20100708,10000.00,103.250,6.300,,,,20100702,220155,1.00 B44105F0D1389063,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,080111,20100708,40000.00,103.250,6.300,,,,20100702,220155,1.00 4B6DBCC1F7B4D710,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,080112,20100708,5000.00,103.250,6.300,,,,20100702,220155,1.00 E8B914F207413567,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,080112,20100708,10000.00,103.250,6.300,,,,20100702,220155,1.00 CEAA37BEAE11F72B,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,080112,20100716,5000.00,99.700,2.564,,,,20100702,220155,1.00 A1961FB4DE4CE19F,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100702,080112,20100716,5000.00,100.150,3.478,,,,20100702,220155,1.00 6821E1082C57845D,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080112,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00 C9310C9E401842E4,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080112,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00 8DAF71816341A4FF,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080112,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00 9B4C30E380FBE620,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080112,20100714,20000.00,100.000,6.124,,,,20100702,220155,1.00 F084CDB758DC19A4,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080112,20100714,5000.00,100.000,6.124,,,,20100702,220155,1.00 F4EADD861FAAB508,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080113,20100714,20000.00,100.000,6.124,,,,20100702,220155,1.00 E00E9B4C53AE392B,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080113,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00 B2074CFAD71BADC0,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080114,20100714,5000.00,100.000,6.124,,,,20100702,220155,1.00 537B4B12CBA49C02,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00 B0FF724F17C365ED,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00 577B31B3DD64B39A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,5000.00,100.000,6.124,,,,20100702,220155,1.00 45B6E79F26D6BE86,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00 0A8BD708E7ACD8B5,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,20000.00,100.000,6.124,,,,20100702,220155,1.00 936C02EF09D25CC0,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00 418C6FBEE2D7246E,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,15000.00,100.000,6.124,,,,20100702,220155,1.00 55EA184CF59330DD,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,15000.00,100.000,6.124,,,,20100702,220155,1.00 B475FE447B4A7B73,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,5000.00,100.000,6.124,,,,20100702,220155,1.00 7C87BDAF2A79A69B,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,5000.00,100.000,6.124,,,,20100702,220155,1.00 6E9ACA246E081505,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080115,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00 A2A65B1F26429529,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080116,20100714,5000.00,100.000,6.124,,,,20100702,220155,1.00 D60DA2FF63DAADEA,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080116,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00 8C01B7432E1288D8,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080116,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00 321448CA18C0728A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080116,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00 13CEFE151B37C413,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,080116,20100714,10000.00,100.000,6.124,,,,20100702,220155,1.00 A29360D6FDDABA4F,S,785870NM4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20240701,,,20100702,080116,20100708,5000.00,102.100,3.748,,,,20100702,220155,1.00 9460893D28C8B3A9,S,785870NM4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20240701,,,20100702,080116,20100708,5000.00,102.100,3.748,,,,20100702,220155,1.00 8B888EEE00F59BD7,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,080116,20100708,15000.00,97.500,5.495,,,,20100702,220155,1.00 E865A4A3E699E05B,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080116,20100720,5000.00,102.250,6.527,,,,20100702,220155,1.00 41AE5010A2523C35,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080117,20100720,5000.00,102.250,6.527,,,,20100702,220155,1.00 BE685F1D31CDA132,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080118,20100720,15000.00,102.250,6.527,,,,20100702,220155,1.00 F31F345F9E552531,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080119,20100720,10000.00,102.250,6.527,,,,20100702,220155,1.00 40CC578B8B35124E,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080119,20100720,10000.00,102.250,6.527,,,,20100702,220155,1.00 03B76875847AA2C5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080119,20100720,5000.00,102.250,6.527,,,,20100702,220155,1.00 38574EB4F68DEFA3,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080119,20100720,5000.00,102.250,6.527,,,,20100702,220155,1.00 E3BFB7E350CB9924,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080119,20100720,5000.00,102.250,6.527,,,,20100702,220155,1.00 BC808A249F1382DF,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080119,20100720,5000.00,102.250,6.527,,,,20100702,220155,1.00 94B49CC6F5A40169,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080119,20100720,10000.00,102.250,6.527,,,,20100702,220155,1.00 888AFF9CB843B111,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,080119,20100720,20000.00,102.250,6.527,,,,20100702,220155,1.00 5ECAA3A14764B2C6,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,080119,20100716,10000.00,99.900,4.135,,,,20100702,220155,1.00 93ACC086B92C48F7,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,080120,20100716,5000.00,99.900,4.135,,,,20100702,220155,1.00 2C19411296874D0F,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,080120,20100716,5000.00,99.900,4.135,,,,20100702,220155,1.00 84774E0DA7F9A38F,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,080120,20100720,5000.00,102.000,5.955,,,,20100702,220155,1.00 D65F7D43F6CE4FE1,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,080120,20100720,10000.00,102.000,5.955,,,,20100702,220155,1.00 96AAD80E9FBB18A7,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,080120,20100720,5000.00,102.000,5.955,,,,20100702,220155,1.00 10D821942D85123C,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,080121,20100720,10000.00,102.000,5.955,,,,20100702,220155,1.00 173CDE18987DFFC7,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,080122,20100720,10000.00,102.000,5.955,,,,20100702,220155,1.00 97B3D0D0FB5C36D7,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100702,080122,20100708,5000.00,88.280,5.104,,,,20100702,220155,1.00 AE5BDC69CF27F493,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100702,080122,20100708,5000.00,102.322,4.028,,,,20100702,220155,1.00 3CA7BB338693F029,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,080122,20100713,5000.00,101.050,4.990,,,,20100702,220155,1.00 3CA70C5894F037C1,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,080122,20100713,5000.00,101.050,4.990,,,,20100702,220155,1.00 E6D01B8BABE21FB4,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,080122,20100713,10000.00,101.050,4.990,,,,20100702,220155,1.00 C0E158E5D23C5DAC,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,080122,20100713,5000.00,101.050,4.990,,,,20100702,220155,1.00 F73A4EC2AC4DFC4B,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,080123,20100713,10000.00,101.050,4.990,,,,20100702,220155,1.00 F31537EB5AB8F2EB,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,080123,20100713,5000.00,101.050,4.990,,,,20100702,220155,1.00 DEA8DA06A33C9B67,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,080124,20100713,10000.00,101.050,4.990,,,,20100702,220155,1.00 369A2BC848C0C176,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,080124,20100713,10000.00,101.050,4.990,,,,20100702,220155,1.00 7E769F99331DE636,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,080125,20100713,10000.00,101.050,4.990,,,,20100702,220155,1.00 2C969CB99A0B52A6,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100702,080125,20100708,5000.00,106.149,5.650,,,,20100702,220155,1.00 427A581EF8E0DABE,S,389681DA2,GRAYSON CNTY KY PUB HOSP DIST TAXABLE-BUILD AMER BDS,20091216,8.500,20300101,,,20100702,080128,20100708,60000.00,104.892,7.761,,,,20100702,220155,1.00 EEAB14DCC4B10412,S,389681DA2,GRAYSON CNTY KY PUB HOSP DIST TAXABLE-BUILD AMER BDS,20091216,8.500,20300101,,,20100702,080129,20100708,10000.00,104.892,7.761,,,,20100702,220155,1.00 2ABD8AA13AED4C35,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100702,080130,20100708,15000.00,104.119,4.669,,,,20100702,220155,1.00 0876E8FDD4FC3BCB,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100702,075300,20100708,1MM+,115.612,2.130,,,,20100702,220155,1.00 78FF13EC8629E3C6,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20100702,080230,20100708,10000.00,98.025,5.371,,,,20100702,220155,1.00 6910D35A570F0DB3,S,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20100702,080236,20100708,80000.00,97.441,1.084,,,,20100702,220155,1.00 AE2F7ACB6ADDAE78,D,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20100702,080211,20100708,80000.00,96.266,,,,,20100702,220155,1.00 C7A501B1A1D65DC6,D,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20100702,080209,20100708,80000.00,96.366,,,,,20100702,220155,1.00 95A5A0E222CE2C6F,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100702,080221,20100706,125000.00,105.678,0.870,,,,20100702,220155,1.00 C05E72A26325C299,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100702,080222,20100706,50000.00,105.123,0.924,,,,20100702,220155,1.00 602036393076C312,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100702,080223,20100706,75000.00,106.343,0.937,,,,20100702,220155,1.00 E65C74F93AE8FC18,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100702,080356,20100708,20000.00,109.060,3.580,,,,20100702,220155,1.00 3D3FD0D29465AEA4,S,589535N25,MERIDEN CONN ,20100701,3.875,20180515,Y,,20100702,080229,20100713,530000.00,101.177,3.700,,,,20100702,220155,1.00 D4B5479ED6991A03,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100702,080417,20100708,35000.00,106.878,0.500,,,,20100702,220155,1.00 2370A0BE1D74A770,S,589535N33,MERIDEN CONN ,20100701,4.250,20190515,Y,,20100702,080243,20100713,655000.00,101.528,4.020,,,,20100702,220155,1.00 86E719514CD65E94,S,806075NR4,SCARBOROUGH ME ,20030515,4.300,20211101,,,20100702,080429,20100708,25000.00,105.081,2.967,,,,20100702,220155,1.00 0E59804C9F5EE83D,D,806075NR4,SCARBOROUGH ME ,20030515,4.300,20211101,,,20100702,080429,20100708,25000.00,104.081,,,,,20100702,220155,1.00 3353958582AD3960,S,589535N41,MERIDEN CONN ,20100701,4.375,20200515,Y,,20100702,080406,20100713,650000.00,101.020,4.220,,,,20100702,220155,1.00 1E0576FE3C26C39B,S,650028DB6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.250,20210315,,,20100702,080456,20100708,25000.00,102.561,3.245,,,,20100702,220155,1.00 A412E59F61A02EE4,D,650028DB6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.250,20210315,,,20100702,080456,20100708,25000.00,101.811,,,,,20100702,220155,1.00 ABD7202431A01B8E,S,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20100702,080456,20100708,5000.00,102.673,1.009,,,,20100702,220155,1.00 8FBB1442B249013C,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100702,080501,20100708,5000.00,101.815,6.583,,,,20100702,220155,1.00 A8D1390A20F56E96,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,080505,20100708,15000.00,99.100,4.557,,,,20100702,220155,1.00 8145B94D3941640D,S,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20100702,080505,20100708,5000.00,105.878,1.745,,,,20100702,220155,1.00 A730F44B78754A04,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100702,080504,20100708,10000.00,103.130,3.968,,,,20100702,220155,1.00 89B0B6554B509A2C,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100702,080503,20100708,10000.00,101.201,4.782,,,,20100702,220155,1.00 738E4C90B8F35A54,S,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20100702,080505,20100708,15000.00,109.214,4.346,,,,20100702,220155,1.00 5FAE5B84B21A509A,S,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20100702,080505,20100708,5000.00,102.120,4.545,,,,20100702,220155,1.00 6E6F933201B9BC2A,S,204736BV3,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,4.625,20180601,,,20100702,080422,20100708,15000.00,112.472,1.330,,,,20100702,220155,1.00 46F7BE8766E6113B,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100702,080503,20100708,10000.00,101.101,,,,,20100702,220155,1.00 02973E0404D062FA,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100702,080504,20100708,10000.00,103.030,,,,,20100702,220155,1.00 5E20ED01D509EC2C,D,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20100702,080505,20100708,5000.00,105.718,,,,,20100702,220155,1.00 E69B685050216F9E,D,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20100702,080505,20100708,15000.00,109.113,,,,,20100702,220155,1.00 A62D5E0112712BA0,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,080505,20100708,15000.00,99.000,,,,,20100702,220155,1.00 4E2549BB6CC5B9BA,D,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20100702,080505,20100708,5000.00,101.960,,,,,20100702,220155,1.00 F9D4579755E58AD4,S,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,,,20100702,080527,20100708,25000.00,100.500,4.129,,,,20100702,220155,1.00 D0A99D2C0A2D6481,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100702,080545,20100708,10000.00,102.500,4.352,,,,20100702,220155,1.00 BE6C759909DA8E2C,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100702,080400,20100708,45000.00,106.981,,,,,20100702,220155,1.00 009318785FDD696C,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100702,080501,20100708,10000.00,101.101,,,,,20100702,220155,1.00 F8775CA5EC9447C0,D,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20100702,080504,20100708,5000.00,105.218,,,,,20100702,220155,1.00 64DBA518C1F5BCBB,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,080506,20100708,15000.00,98.750,,,,,20100702,220155,1.00 ABB82F97BD2E7DD3,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100702,080501,20100708,10000.00,103.030,,,,,20100702,220155,1.00 6BA96E3B71C47C78,D,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20100702,080506,20100708,15000.00,108.863,,,,,20100702,220155,1.00 61A39091375B86F0,D,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20100702,080505,20100708,5000.00,101.460,,,,,20100702,220155,1.00 2A767676041618F8,D,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20100702,080501,20100708,15000.00,109.113,,,,,20100702,220155,1.00 C9A473376D5150E6,D,954498PG0,WEST MIFFLIN PA AREA SCH DIST REF,20031115,3.700,20130815,,,20100702,080501,20100708,5000.00,105.718,,,,,20100702,220155,1.00 3FCA315901CD1BC1,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,080501,20100708,15000.00,99.000,,,,,20100702,220155,1.00 F46EB051A0B0E1AF,D,130684L68,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.000,20251101,,,20100702,080501,20100708,5000.00,101.960,,,,,20100702,220155,1.00 BB4FFCA5EE5A198B,S,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100702,080630,20100708,20000.00,107.201,2.299,,,,20100702,220155,1.00 0ACE3DAA6C3B2223,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100702,080504,20100708,10000.00,102.780,,,,,20100702,220155,1.00 773F190E882977DA,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100702,080503,20100708,10000.00,100.851,,,,,20100702,220155,1.00 BD586E716F36E32E,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100702,080455,20100708,5000.00,101.615,,,,,20100702,220155,1.00 A0FF7EE1F817B61E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,080601,20100715,10000.00,100.000,6.999,,,,20100702,220155,1.00 4D86C9A71C48B977,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100702,080648,20100708,20000.00,103.614,3.526,,,,20100702,220155,1.00 2CE1C79768FEF88E,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20100702,080650,20100708,15000.00,101.475,4.151,,,,20100702,220155,1.00 1CE6207FE0210397,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,080655,20100720,15000.00,100.962,4.256,,,,20100702,220155,1.00 88F86E36C5D888BD,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100702,080658,20100708,15000.00,100.962,4.127,,,,20100702,220155,1.00 0234247E30CD4083,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,080728,20100720,5000.00,102.250,6.428,,,,20100702,220155,1.00 45D21047A5F382B1,P,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,080455,20100713,625000.00,97.727,4.682,,,,20100702,220155,1.00 18DD37DC88A981A0,S,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100702,080734,20100708,20000.00,107.201,2.299,,,,20100702,220155,1.00 DD9991924E1B238B,D,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100702,080732,20100708,20000.00,105.325,,,,,20100702,220155,1.00 4E2465296A296F50,D,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100702,080627,20100708,20000.00,105.450,,,,,20100702,220155,1.00 6544F7566024CD84,S,480520EF8,JONESVILLE MICH CMNTY SCHS SCH BLDG & SITE,20080723,4.000,20160501,,,20100702,080746,20100708,30000.00,107.015,2.688,,,,20100702,220155,1.00 9F35953852431321,S,57419NDH4,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY-EDGEWATER VILL-B,20001101,5.250,20110801,,,20100702,080752,20100708,35000.00,101.735,3.571,,,,20100702,220155,1.00 523A33A9B82AC108,S,45505UAM0,INDIANA ST FIN AUTH LEASE REV REF-TAXABLE-SER B,20080326,4.280,20111101,,,20100702,080751,20100708,100000.00,103.934,1.251,,,,20100702,220155,1.00 A33EF644CA610A41,P,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100702,080519,20100713,1000000.00,100.490,4.937,,,,20100702,220155,1.00 658FE5E7FABDC1D0,D,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100702,080628,20100708,20000.00,105.325,,,,,20100702,220155,1.00 BCB7703BF1E87BB6,D,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100702,080731,20100708,20000.00,105.450,,,,,20100702,220155,1.00 73F0243ABC2E4987,P,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,080613,20100713,250000.00,97.019,4.732,,,,20100702,220155,1.00 B5B3569A0EDDCE16,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100702,080900,20100708,20000.00,101.373,4.934,,,,20100702,220155,1.00 4D98E56E360A24D0,S,213291PD3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20111201,,,20100702,080901,20100708,35000.00,98.787,0.875,,,,20100702,220155,1.00 504309C3AD12A7FB,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,080922,20100720,5000.00,102.000,5.955,,,,20100702,220155,1.00 D175CFA8E2146470,S,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100702,080907,20100708,10000.00,106.901,2.367,,,,20100702,220155,1.00 1AE614C47D13189F,S,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20100702,080907,20100708,15000.00,105.877,3.650,,,,20100702,220155,1.00 23BD6C2E0C0887AD,D,213291PD3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20111201,,,20100702,080858,20100708,35000.00,98.036,,,,,20100702,220155,1.00 ADBA5D9A502E6590,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100702,080856,20100708,20000.00,99.997,,,,,20100702,220155,1.00 032BFE3F2857CE55,D,213291PD3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20111201,,,20100702,080857,20100708,35000.00,98.136,,,,,20100702,220155,1.00 597B3097E81F08C8,D,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100702,080903,20100708,10000.00,105.200,,,,,20100702,220155,1.00 D33F64607DBAB6AC,D,914023GR1,UNIVERSITY AKRON OHIO GEN SER B,20080307,4.000,20150101,,,20100702,080902,20100708,10000.00,105.450,,,,,20100702,220155,1.00 5A52EA6562275880,S,68607LXP7,OREGON ST TAXABLE-PENSION,20031031,5.762,20230601,,,20100702,080857,20100708,10000.00,105.661,5.155,,,,20100702,220155,1.00 D8D35657A898296F,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20100702,081034,20100708,60000.00,108.300,3.307,,,,20100702,220155,1.00 7136AC90CF6F2D07,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100702,081000,20100708,135000.00,102.001,3.762,,,,20100702,220155,1.00 21FDDAB139D711D7,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100702,081052,20100708,10000.00,99.900,5.011,,,,20100702,220155,1.00 B26702AD08B1A728,D,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20100702,080907,20100708,15000.00,105.127,,,,,20100702,220155,1.00 BB28797C63F6C9CE,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,081056,20100716,250000.00,98.903,,S,,,20100702,220155,1.00 7F24BABF160640BA,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,081056,20100716,250000.00,98.843,,P,,,20100702,220155,1.00 514FD87B52930D86,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100702,080857,20100708,20000.00,99.747,,,,,20100702,220155,1.00 9F0C2A2E392A83D7,D,562333FD1,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.500,20210601,,,20100702,080400,20100708,865000.00,101.800,,,,,20100702,220155,1.00 388E5D14502C952B,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100702,081129,20100708,15000.00,40.185,5.284,,,,20100702,220155,1.00 136CB2D63E89D02A,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100702,081129,20100708,15000.00,39.985,,,,,20100702,220155,1.00 A10BB37DC7389A45,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20100702,081134,20100708,25000.00,102.000,4.680,,,,20100702,220155,1.00 991FCE08E41F3623,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100702,081149,20100708,5000.00,44.706,5.807,,,,20100702,220155,1.00 FFD2CCC490B6AE30,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100702,081053,20100708,215000.00,111.658,,,,,20100702,220155,1.00 66F1EFC77FB01D92,S,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100702,081200,20100708,60000.00,104.266,0.478,,,,20100702,220155,1.00 5D84F91DD74D4899,S,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100702,081200,20100708,40000.00,104.266,0.478,,,,20100702,220155,1.00 FDD2C6650FEA31F5,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100702,081200,20100708,200000.00,104.155,3.746,,,,20100702,220155,1.00 13CCAE60D410A5B8,S,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100702,081220,20100708,25000.00,100.555,3.185,,,,20100702,220155,1.00 A22E9CBD1433FF7A,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,Y,,20100702,081235,20100708,25000.00,100.022,3.372,,,,20100702,220155,1.00 FD68CA70D68DC532,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100702,081213,20100708,25000.00,97.294,6.733,,,,20100702,220155,1.00 5FE9D8B6EF013D9B,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100702,081200,20100707,335000.00,99.500,5.284,,,,20100702,220155,1.00 C5B6FB839380DDAA,S,447600QC4,HURON OHIO REF & IMPT,19990201,4.300,20101201,,,20100702,081235,20100708,40000.00,101.500,0.514,,,,20100702,220155,1.00 3ACF002BB352E259,S,215075CU4,COOK CNTY ILL SCH DIST NO 148 REF-SER A,19980915,4.800,20111201,,,20100702,081248,20100708,20000.00,101.744,0.401,,,,20100702,220155,1.00 F5F1E86B11D08D07,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100702,081251,20100708,20000.00,99.450,5.168,,,,20100702,220155,1.00 01BF5EDF1B444D8B,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100702,081257,20100708,20000.00,99.250,,,,,20100702,220155,1.00 2353AA5069CD5625,S,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100702,081306,20100708,10000.00,100.555,3.185,,,,20100702,220155,1.00 F41328C22752B099,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100702,081300,20100708,150000.00,104.155,3.746,,,,20100702,220155,1.00 5E9A464AA67E5A36,S,821622GK7,SHELBY CNTY KY SCH DIST FIN ,20040501,5.000,20240501,,,20100702,081310,20100708,25000.00,106.675,3.128,,,,20100702,220155,1.00 39CCD380F012B6D5,S,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100702,081316,20100708,25000.00,86.403,5.949,,,,20100702,220155,1.00 57995BDD7D303A16,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100702,080007,20100708,45000.00,107.106,,,,,20100702,220155,1.00 267395CD52B9AD5A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,081231,20100708,30000.00,97.210,,,,,20100702,220155,1.00 FA675754176811BE,P,65821DCA7,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A2,20081210,,20281201,,,20100702,081200,20100712,1MM+,100.000,0.000,,,,20100702,220155,1.00 3691E15B3EEBD45C,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100702,081328,20100708,140000.00,112.632,1.049,,,,20100702,220155,1.00 FA99BB8EEFE7B7C0,S,683489VK1,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20231001,Y,,20100702,081352,20100722,25000.00,99.996,3.500,,,,20100702,220155,1.00 BF954BB349EFC1A5,S,857772JA6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20340201,,,20100702,081358,20100708,25000.00,99.797,4.264,,,,20100702,220155,1.00 104AB3D549FDD48E,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100702,081403,20100708,5000.00,82.186,6.263,,,,20100702,220155,1.00 ED3E61058E46627D,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100702,081328,20100708,140000.00,111.792,,,,,20100702,220155,1.00 10D3DE65903D82CC,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100702,081403,20100708,5000.00,81.966,,,,,20100702,220155,1.00 9CC0C1916268A867,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100702,081200,20100708,25000.00,97.250,,,,,20100702,220155,1.00 8553D67BF666B348,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100702,081424,20100708,20000.00,94.834,5.362,,,,20100702,220155,1.00 CF3A359044180898,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100702,081444,20100708,5000.00,102.100,3.964,,,,20100702,220155,1.00 6CD8499B00488E60,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,Y,,20100702,081437,20100708,15000.00,100.022,3.372,,,,20100702,220155,1.00 6C09B7E9115D4EBF,S,081019AN1,BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ,20040701,6.250,20240301,,,20100702,081451,20100708,15000.00,92.000,7.178,,,,20100702,220155,1.00 92AD1E7972AFDB7A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,081122,20100708,30000.00,100.000,4.999,,,,20100702,220155,1.00 01A6F10C2C386CF8,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100702,081501,20100708,5000.00,36.236,6.038,,,,20100702,220155,1.00 FB38B2FF6A74453E,D,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,Y,,20100702,081134,20100708,300000.00,105.841,,P,,,20100702,220155,1.00 DC70F2218168F76E,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100702,081500,20100708,30000.00,104.155,3.746,,,,20100702,220155,1.00 E72A37706E3BDECA,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100702,081502,20100708,50000.00,103.619,4.451,,,,20100702,220155,1.00 B29EDE95BD5CF87A,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100702,081502,20100708,50000.00,102.619,,,,,20100702,220155,1.00 C68E05F4DA1B90D0,S,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100702,081506,20100708,100000.00,105.726,4.281,,,,20100702,220155,1.00 945662A618B051F6,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100702,081506,20100708,100000.00,105.626,,,,,20100702,220155,1.00 7EC750637517CAE5,S,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20100702,081520,20100708,40000.00,100.710,3.912,,,,20100702,220155,1.00 07E16020C96AC805,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20100702,081520,20100708,40000.00,100.585,,,,,20100702,220155,1.00 41F7A46ABBB281E2,D,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100702,081422,20100708,20000.00,92.959,,,,,20100702,220155,1.00 25EE6D182C5CE6B4,S,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20100702,081520,20100716,30000.00,101.500,4.369,,,,20100702,220155,1.00 360B2A68529A3BCC,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100702,081529,20100708,130000.00,46.440,8.007,,,,20100702,220155,1.00 175C0D5D768CB4FB,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100702,081529,20100708,130000.00,46.065,,,,,20100702,220155,1.00 A5A607551AC0CD38,S,627678V36,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,3.750,20151101,,,20100702,081532,20100708,100000.00,107.875,2.172,,,,20100702,220155,1.00 C533CB638689DAAB,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,081533,20100708,40000.00,101.850,6.176,,,,20100702,220155,1.00 7964BF7B162DF680,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100702,081506,20100708,100000.00,105.566,,,,,20100702,220155,1.00 60C3FE712B3E74A7,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100702,081447,20100708,100000.00,105.626,,,,,20100702,220155,1.00 3D674E2997FFF879,S,882762AM9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20230815,,,20100702,081522,20100708,20000.00,46.304,5.963,,,,20100702,220155,1.00 DA504ACEF596BF97,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100702,081608,20100708,10000.00,36.236,6.038,,,,20100702,220155,1.00 047962E2AD0CD79F,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100702,081612,20100708,10000.00,100.947,3.667,,,,20100702,220155,1.00 59C8D376A40F9F57,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100702,081612,20100708,10000.00,99.197,,,,,20100702,220155,1.00 349033888848E563,P,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100702,081533,20100708,10000.00,116.194,1.500,,,,20100702,220155,1.00 631E1E4D8680F9FE,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100702,081613,20100727,20000.00,99.300,4.154,,,,20100702,220155,1.00 C30309AB860057F0,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100702,081548,20100708,25000.00,100.100,6.890,,,,20100702,220155,1.00 9EECA2B6E7C17641,S,57419PDU0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.850,20120901,,,20100702,081700,20100708,25000.00,103.921,1.975,,,,20100702,220155,1.00 F3BE8CE90017070A,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100702,081708,20100729,25000.00,99.145,4.106,,,,20100702,220155,1.00 6390D1F8BF3763DF,S,790608BY8,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.125,20280401,,,20100702,081714,20100708,25000.00,106.879,1.100,,,,20100702,220155,1.00 B509519942515033,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100702,081700,20100708,110000.00,116.035,2.470,,,,20100702,220155,1.00 0600868859BBBCFB,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100702,081708,20100729,25000.00,98.945,,,,,20100702,220155,1.00 7D9A4D65EAA1F049,S,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100702,081644,20100702,1MM+,100.000,0.000,,,,20100702,220155,1.00 FC44C2C1151306D2,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100702,081400,20100708,125000.00,100.100,5.617,,,,20100702,220155,1.00 B573698DE5CAC2AD,S,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20100702,081750,20100708,15000.00,112.649,1.700,,,,20100702,220155,1.00 718D2F81024BFE40,S,067770FF9,BARNEGAT TWP N J BRD ED ,20040701,4.375,20120715,,,20100702,081756,20100707,15000.00,106.427,1.150,,,,20100702,220155,1.00 11AF92B98BE51CF4,S,57419PFN4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER O,20061213,3.800,20160901,,,20100702,081803,20100708,10000.00,104.075,3.009,,,,20100702,220155,1.00 E77E32AA6E52B65D,D,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100702,081500,20100708,20000.00,92.709,,,,,20100702,220155,1.00 F09DFD62ECD38D82,S,708792WY8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 63A,19980930,0.000,20300401,,,20100702,081814,20100708,25000.00,32.890,5.716,,,,20100702,220155,1.00 5D6762E5E286B430,S,57583FCY5,MASSACHUSETTS ST DEV FIN AGY REF-HIGHER ED-EMERSON COLL-A,19990201,4.750,20160101,,,20100702,081810,20100708,100000.00,100.700,0.500,,,,20100702,220155,1.00 0E1C47DAA46CF911,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100702,081830,20100708,50000.00,102.250,5.093,,,,20100702,220155,1.00 65BF22157F45C8AC,S,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20100702,081831,20100708,10000.00,93.691,6.558,,,,20100702,220155,1.00 82303555E6D63BB5,S,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20100702,081834,20100708,5000.00,115.856,1.619,,,,20100702,220155,1.00 DED2FF93EBAF566A,D,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20100702,081834,20100708,5000.00,115.696,,,,,20100702,220155,1.00 189BE579B7870FFD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,081900,20100708,25000.00,98.353,5.112,,,,20100702,220155,1.00 FC3FDF8199BD3D82,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,081900,20100708,5000.00,100.500,4.917,,,,20100702,220155,1.00 318B46480C1C18C4,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100702,081900,20100708,100000.00,104.640,4.890,,,,20100702,220155,1.00 0230C04740E1E6AA,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100702,081901,20100709,15000.00,99.993,5.000,,,,20100702,220155,1.00 775A3BF184912F69,D,251093C24,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20130401,,,20100702,081856,20100708,10000.00,93.590,,,,,20100702,220155,1.00 17D11ECFF9DEBBAB,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100702,081908,20100708,15000.00,99.993,5.000,,,,20100702,220155,1.00 9172994B4BE442AB,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100702,081903,20100708,60000.00,100.000,3.999,,,,20100702,220155,1.00 56F41FA035B54923,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,081900,20100708,75000.00,100.427,4.923,,,,20100702,220155,1.00 F0D8BE63140DF557,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,081900,20100708,20000.00,100.427,4.923,,,,20100702,220155,1.00 728BF8D23D057533,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100702,081900,20100708,75000.00,104.553,4.424,,,,20100702,220155,1.00 7560E5541C7150CB,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100702,081900,20100708,250000.00,104.155,3.746,,,,20100702,220155,1.00 ADD8BE3B41C5C761,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100702,081913,20100708,15000.00,94.750,4.901,,,,20100702,220155,1.00 014C1CE2B2972E88,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100702,081913,20100708,20000.00,113.225,2.872,,,,20100702,220155,1.00 CDA0B212E725EE0C,S,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100702,081400,20100708,200000.00,106.259,2.500,,,,20100702,220155,1.00 62BB5391D2B79A35,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100702,081907,20100708,10000.00,105.505,3.295,,,,20100702,220155,1.00 EC2CDDF0EA8D3F3F,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100702,081916,20100708,25000.00,107.319,3.643,,,,20100702,220155,1.00 EB0F565C2A9CD088,S,3946403X2,GREENE CNTY OHIO ,20020201,4.400,20141201,,,20100702,081920,20100708,25000.00,107.375,1.266,,,,20100702,220155,1.00 9515E9F3BDA64BFF,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100702,081800,20100708,100000.00,102.507,,,,,20100702,220155,1.00 D2C16A57D319D970,D,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100702,081838,20100708,165000.00,102.041,,,,,20100702,220155,1.00 835E86B15946DC75,S,581408JJ1,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20211001,,,20100702,081933,20100708,25000.00,67.678,3.507,,,,20100702,220155,1.00 92EBE77B3DA3E1DD,S,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20100702,081948,20100708,35000.00,104.070,2.910,,,,20100702,220155,1.00 EE76DDD0E1C4DC79,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100702,081948,20100708,10000.00,101.000,4.801,,,,20100702,220155,1.00 EE18DE2AB2079422,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100702,081913,20100708,25000.00,104.694,,,,,20100702,220155,1.00 5C36CE392F5FB110,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100702,081854,20100708,25000.00,104.944,,,,,20100702,220155,1.00 179370727D86969C,S,091089JV5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20170101,,,20100702,082001,20100708,25000.00,110.200,3.242,,,,20100702,220155,1.00 1329B179B11A4F81,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100702,081841,20100708,100000.00,102.532,,,,,20100702,220155,1.00 31C86D156EFFAAC1,D,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100702,082000,20100708,10000.00,106.658,,,,,20100702,220155,1.00 2C58F165BABAEF08,S,373375BG8,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20231201,,,20100702,082040,20100708,20000.00,102.367,4.500,,,,20100702,220155,1.00 0727509434BA261D,S,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20100702,082054,20100702,10000.00,109.971,1.250,,,,20100702,220155,1.00 C53B54AAF0DA5A74,S,67760HFK2,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20130215,,,20100702,082100,20100708,20000.00,102.750,0.670,,,,20100702,220155,1.00 77E496A476394F7E,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100702,082116,20100708,25000.00,99.800,5.019,,,,20100702,220155,1.00 2F69280E8D6FFEA0,S,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100702,082043,20100708,20000.00,109.100,2.777,,,,20100702,220155,1.00 B9952F5EEECE3A98,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100702,082043,20100708,20000.00,109.000,,,,,20100702,220155,1.00 A401997276809088,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100702,082042,20100708,20000.00,108.750,,,,,20100702,220155,1.00 DF2C93E33DECED86,D,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20100702,082025,20100708,20000.00,109.000,,,,,20100702,220155,1.00 B36E4D2A1D81D464,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,082131,20100716,10000.00,99.900,4.135,,,,20100702,220155,1.00 86518C1C43E69685,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100702,082131,20100702,20000.00,112.517,1.315,,,,20100702,220155,1.00 026E5B09C4F67A00,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100702,082136,20100708,30000.00,97.946,5.150,,,,20100702,220155,1.00 6C34710FCAF14A80,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100702,082139,20100708,40000.00,100.000,5.250,,,,20100702,220155,1.00 6D5FF5D842B4EEEB,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,082149,20100708,5000.00,103.150,5.101,,,,20100702,220155,1.00 CFE5B41D7A46AEA9,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100702,082149,20100708,5000.00,107.000,5.618,,,,20100702,220155,1.00 89F036648A837FE7,D,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100702,081839,20100708,165000.00,101.982,,,,,20100702,220155,1.00 31023A9C6976E422,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,082154,20100716,10000.00,99.900,4.135,,,,20100702,220155,1.00 6B1C5CE7214E68A2,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,082153,20100708,60000.00,101.752,3.900,,,,20100702,220155,1.00 26F1299F1CB2A71A,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,082153,20100708,60000.00,100.252,,,,,20100702,220155,1.00 84F955450F4C40C9,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100702,082204,20100708,10000.00,102.444,6.140,,,,20100702,220155,1.00 A8FA815C0BB711B3,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100702,082204,20100708,10000.00,102.344,,,,,20100702,220155,1.00 4F4A64617D828687,P,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100702,081418,20100707,25000.00,104.114,4.296,,,,20100702,220155,1.00 9958D713D53A11D2,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100702,082200,20100708,100000.00,108.250,0.953,,,,20100702,220155,1.00 340819198F502063,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100702,082200,20100708,100000.00,108.250,0.953,,,,20100702,220155,1.00 9473FB8AAD77C122,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100702,082301,20100708,40000.00,107.879,4.000,,,,20100702,220155,1.00 13B3716019C3E2FC,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,082200,20100708,1MM+,98.136,5.243,,,,20100702,220155,1.00 680A5D9936ADD5E9,S,091089JV5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20170101,,,20100702,082317,20100708,15000.00,110.200,3.242,,,,20100702,220155,1.00 A3592C27BF8C7843,S,473502JB9,JEFFERSON CNTY TEX REF-SER A,20020501,5.750,20180801,,,20100702,082319,20100708,30000.00,107.974,1.796,,,,20100702,220155,1.00 5BB43D03CB3F4266,D,473502JB9,JEFFERSON CNTY TEX REF-SER A,20020501,5.750,20180801,,,20100702,082319,20100708,30000.00,107.223,,,,,20100702,220155,1.00 EDFEE939980333D0,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100702,082321,20100708,35000.00,112.023,2.020,,,,20100702,220155,1.00 0B2D1800D0AFB044,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100702,082348,20100812,100000.00,100.000,4.499,,,,20100702,220155,1.00 3753811B05F4BE63,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100702,082349,20100812,25000.00,100.000,3.999,,,,20100702,220155,1.00 3589C079E6B97B09,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100702,082349,20100812,10000.00,100.000,3.999,,,,20100702,220155,1.00 749C73C2D47FCDCC,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100702,082349,20100812,50000.00,100.000,4.249,,,,20100702,220155,1.00 2DCCBD60E2C12FC0,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100702,082349,20100812,30000.00,100.000,3.999,,,,20100702,220155,1.00 DEAC6A0FC5759172,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100702,082136,20100702,450000.00,100.000,0.000,,,,20100702,220155,1.00 B54F5842854FC154,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100702,082404,20100715,20000.00,100.000,4.549,,,,20100702,220155,1.00 3D7CBC55A85C6D07,S,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20100702,082400,20100708,50000.00,102.993,1.122,,,,20100702,220155,1.00 4E16DEED505737C2,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100702,082314,20100708,35000.00,110.223,,,,,20100702,220155,1.00 5462218F56601377,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100702,082310,20100708,35000.00,110.348,,,,,20100702,220155,1.00 39EDD099EAD01447,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100702,082317,20100708,25000.00,115.007,,,,,20100702,220155,1.00 44F827029B327242,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100702,082316,20100708,25000.00,115.132,2.195,,,,20100702,220155,1.00 943FD52F449672E3,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100702,082314,20100708,25000.00,115.132,,,,,20100702,220155,1.00 C80F12086722BEB8,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,082443,20100708,5000.00,101.240,5.828,,,,20100702,220155,1.00 18EEFDB036C2D6FF,S,79165TGK1,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20210215,,,20100702,082434,20100708,10000.00,106.490,1.031,,,,20100702,220155,1.00 659E9A0C2ABE22C4,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,081657,20100707,1MM+,99.827,6.700,,,,20100702,220155,1.00 ABEDABF023E8F444,S,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20100702,082440,20100708,55000.00,100.000,3.931,,,,20100702,220155,1.00 D7307CD2FDE6DDF9,S,548304NH3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,3.700,20211101,,,20100702,082455,20100708,200000.00,102.794,3.207,,,,20100702,220155,1.00 DE658C170E893613,D,548304NH3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,3.700,20211101,,,20100702,082455,20100708,200000.00,101.794,,,,,20100702,220155,1.00 0646FE982AA6CD1C,S,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20100702,082511,20100708,50000.00,108.363,2.715,,,,20100702,220155,1.00 7DBE1F7C3BB66A5B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,082516,20100713,5000.00,99.150,4.803,,,,20100702,220155,1.00 3432EA7F3BBE2C76,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100702,082433,20100712,1000000.00,100.000,0.000,,,,20100702,220155,1.00 5452FCD004D05399,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,082532,20100804,5000.00,100.000,6.498,,,,20100702,220155,1.00 F9AF1C4156E36990,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,082532,20100804,5000.00,100.000,6.498,,,,20100702,220155,1.00 7B3EE364551FFD22,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,082532,20100804,25000.00,101.750,6.255,,,,20100702,220155,1.00 17A37C1E11BCB881,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,082533,20100804,5000.00,100.000,6.498,,,,20100702,220155,1.00 0A5644F1ABEA3694,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,082533,20100804,10000.00,101.750,6.255,,,,20100702,220155,1.00 7F6341C9114B622F,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,082533,20100804,20000.00,100.750,6.393,,,,20100702,220155,1.00 E4B6ACB35EB7A341,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,082533,20100804,5000.00,101.750,6.255,,,,20100702,220155,1.00 CEB2184D41871078,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,082533,20100804,10000.00,101.750,6.255,,,,20100702,220155,1.00 3E4E8F541BD31F16,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,082533,20100804,5000.00,101.750,6.255,,,,20100702,220155,1.00 6891C853978CCAC9,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100702,082524,20100708,15000.00,105.560,3.746,,,,20100702,220155,1.00 6810831A814286BE,S,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100702,082533,20100708,100000.00,100.000,5.372,,,,20100702,220155,1.00 9B95F97FCEBCAD6C,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100702,082546,20100708,15000.00,109.090,6.162,,,,20100702,220155,1.00 E271516016448771,D,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100702,081943,20100708,10000.00,106.908,,,,,20100702,220155,1.00 7D18E2217CE6323D,S,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20100702,082611,20100708,50000.00,108.363,2.715,,,,20100702,220155,1.00 03109761C3D9FAB4,S,653352WE0,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.125,20190715,,,20100702,082615,20100708,25000.00,105.104,2.774,,,,20100702,220155,1.00 861421B889194C00,D,653352WE0,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.125,20190715,,,20100702,082615,20100708,25000.00,103.854,,,,,20100702,220155,1.00 E2FF9279581F87A9,S,79642BHE6,SAN ANTONIO TEX WTR REV SER A,20091101,3.000,20120515,,,20100702,082617,20100707,10000.00,103.385,1.150,,,,20100702,220155,1.00 2740D315D3DEE833,S,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20100702,082625,20100708,55000.00,103.218,0.952,,,,20100702,220155,1.00 788518B5C6D971E6,S,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100702,081941,20100708,80000.00,109.845,3.300,,,,20100702,220155,1.00 8871A50AF9622128,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,082628,20100713,50000.00,99.999,4.500,,,,20100702,220155,1.00 3C53FA7589CEC6D7,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100702,082628,20100708,10000.00,97.900,5.500,,,,20100702,220155,1.00 7F9B509EF80CD3DB,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100702,082643,20100708,5000.00,98.159,4.884,,,,20100702,220155,1.00 3AD9D9D253ADC0CC,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100702,082628,20100708,10000.00,98.000,,,,,20100702,220155,1.00 5A9E3971B10E30FF,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100702,082643,20100708,5000.00,97.999,,,,,20100702,220155,1.00 33A609DF5E65DD56,D,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,Y,,20100702,082636,20100708,300000.00,105.901,,S,,,20100702,220155,1.00 30D530BA56C6DC5F,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100702,082700,20100708,50000.00,104.000,4.373,,,,20100702,220155,1.00 3787ECFFA96C5C0D,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100702,082700,20100708,50000.00,104.000,4.373,,,,20100702,220155,1.00 80AC767610347181,P,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100702,082658,20100708,10000.00,106.900,2.901,,,,20100702,220155,1.00 7FD3CB852E8AF382,D,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100702,082658,20100708,10000.00,107.000,,,,,20100702,220155,1.00 1EAE0E555E68B312,S,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100702,082731,20100708,10000.00,100.192,5.067,,,,20100702,220155,1.00 CC62F4857C50AB72,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,082600,20100708,250000.00,100.100,6.361,,,,20100702,220155,1.00 1521EF4C1AE0FE68,S,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20100702,082735,20100708,15000.00,98.600,5.094,,,,20100702,220155,1.00 8DEA180448C360C9,S,860367HJ3,STEWART CNTY TENN REF-SCH-SER A,20031201,4.250,20201201,,,20100702,082300,20100707,300000.00,105.000,2.700,,,,20100702,220155,1.00 72615C8D27FE994B,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100702,082643,20100708,5000.00,97.499,,,,,20100702,220155,1.00 18CFD15C4A497022,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100702,082642,20100708,5000.00,97.999,,,,,20100702,220155,1.00 FCD27CE4F5A30676,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100702,082747,20100708,50000.00,102.873,4.294,,,,20100702,220155,1.00 D41EC286AC5DD75F,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100702,082747,20100708,50000.00,100.873,,,,,20100702,220155,1.00 9AC8CE5819EFD2BE,S,115065NS9,BROWARD CNTY FLA SCH BRD CTFS VAR,20050607,,20210701,,,20100702,082700,20100702,1MM+,100.000,0.000,,,,20100702,220155,1.00 59428310A19E4105,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100702,082500,20100708,15000.00,107.980,,,,,20100702,220155,1.00 4539B6B04E0148DD,S,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20100702,082738,20100708,25000.00,101.082,4.817,,,,20100702,220155,1.00 C0977762B9AB2EF9,S,91412FVV6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20130515,,,20100702,082739,20100708,30000.00,107.873,1.185,,,,20100702,220155,1.00 14F126336C480893,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100702,082750,20100708,15000.00,107.510,4.449,,,,20100702,220155,1.00 1E45C6D3932BC9D4,S,768874NS4,RIVERSIDE CALIF ELEC REV REF,20030731,4.000,20111001,,,20100702,082754,20100708,10000.00,103.558,1.080,,,,20100702,220155,1.00 679EE572D7C1F4FE,S,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100702,082757,20100708,10000.00,101.021,4.420,,,,20100702,220155,1.00 422608C3C8124F5D,S,412471BB9,HARDYSTON TWP N J BRD ED ,20010315,4.875,20270801,,,20100702,082821,20100708,100000.00,104.745,0.401,,,,20100702,220155,1.00 EA0FE17B9CA7147A,S,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100702,082819,20100708,25000.00,106.788,3.152,,,,20100702,220155,1.00 F3FF02196B7AEF12,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100702,082750,20100708,120000.00,104.850,,,,,20100702,220155,1.00 B0945495F6CD26CB,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100702,081924,20100708,50000.00,99.454,,,,,20100702,220155,1.00 269C22C9DFC2B704,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100702,082819,20100708,25000.00,106.038,,,,,20100702,220155,1.00 50CC336585684FF2,S,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100702,082827,20100708,5000.00,105.876,0.627,,,,20100702,220155,1.00 FDC8CE39E62F4305,D,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100702,082827,20100708,5000.00,105.376,,,,,20100702,220155,1.00 A4F11007681BF3F1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,082819,20100708,10000.00,102.800,6.089,,,,20100702,220155,1.00 73172DEFC183C871,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,082819,20100708,10000.00,100.600,,,,,20100702,220155,1.00 B2636F2062A8C62B,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,082819,20100708,10000.00,100.600,,,,,20100702,220155,1.00 C6406F4DBA0EA8E7,D,91412FVV6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20130515,,,20100702,082733,20100708,30000.00,107.748,,,,,20100702,220155,1.00 0F6BC35AEB00416D,D,91412FVV6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20130515,,,20100702,082731,20100708,30000.00,107.873,,,,,20100702,220155,1.00 6A7743CA081C6D2E,S,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20100702,082845,20100708,5000.00,101.500,-9.271,,,,20100702,220155,1.00 D4A9D66F9C2709DA,D,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20100702,082845,20100708,5000.00,100.500,,,,,20100702,220155,1.00 099A7243E9A02431,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100702,082751,20100708,10000.00,100.670,,,,,20100702,220155,1.00 3AD9B736C015144B,D,130684Q89,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20250401,,,20100702,082749,20100708,10000.00,100.920,,,,,20100702,220155,1.00 FC57EC9B7628E042,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100702,082825,20100716,10000.00,98.875,5.582,,,,20100702,220155,1.00 BB62F6C4E53A7F49,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100702,082906,20100708,100000.00,101.250,3.281,,,,20100702,220155,1.00 FF9B2F7CA4BA61DA,D,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20100702,082800,20100708,15000.00,98.500,,,,,20100702,220155,1.00 988E443AFE8E5777,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100702,082906,20100708,100000.00,100.500,,,,,20100702,220155,1.00 7CEFF1EFD6199C6F,D,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100702,082700,20100708,10000.00,99.992,,,,,20100702,220155,1.00 16C9FB300CBB3404,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100702,082920,20100715,20000.00,100.000,4.549,,,,20100702,220155,1.00 18036606317445C4,P,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100702,082855,20100708,100000.00,102.900,4.629,,,,20100702,220155,1.00 32EC03A4C2C48421,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100702,082855,20100708,100000.00,103.000,,,,,20100702,220155,1.00 CC5C438E9528F8BE,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100702,082932,20100708,90000.00,104.000,4.432,,,,20100702,220155,1.00 6B0381DFC031D281,S,649451AQ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20231115,,,20100702,082936,20100708,25000.00,104.756,4.003,,,,20100702,220155,1.00 08C6882861A6EE97,D,678233BB2,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.000,20160701,,,20100702,082841,20100708,25000.00,99.244,,,,,20100702,220155,1.00 D0702667649385E9,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100702,082937,20100708,130000.00,17.485,6.548,,,,20100702,220155,1.00 DD695CE91E76244C,S,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100702,082938,20100708,25000.00,103.066,3.900,,,,20100702,220155,1.00 523E479D7ECA0FBC,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100702,082911,20100707,50000.00,107.574,0.600,,,,20100702,220155,1.00 1639DB96A049334A,D,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100702,082938,20100708,25000.00,102.316,,,,,20100702,220155,1.00 9822C756CC5ADD3A,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100702,082934,20100708,20000.00,110.539,3.977,,,,20100702,220155,1.00 952E73508FB5C80E,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100702,082925,20100708,20000.00,109.539,,,,,20100702,220155,1.00 5091225C0CCF3512,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,083028,20100716,15000.00,99.900,4.135,,,,20100702,220155,1.00 BE8879160537B2E6,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100702,083019,20100708,10000.00,107.000,1.903,,,,20100702,220155,1.00 A21BAA8D4BDCB737,S,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20100702,083025,20100708,20000.00,101.950,4.575,,,,20100702,220155,1.00 DC196B73D35D5A1F,S,874476FB5,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,3.500,20171001,,,20100702,083028,20100708,10000.00,102.225,3.153,,,,20100702,220155,1.00 67E0B08BCF46B3C9,D,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20100702,083025,20100708,20000.00,100.950,,,,,20100702,220155,1.00 5199F6EC20C74F7D,D,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100702,082937,20100708,100000.00,110.583,,S,,,20100702,220155,1.00 AC7857BFE223354E,D,57604P3Z5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20160801,Y,,20100702,082937,20100708,100000.00,110.508,,P,,,20100702,220155,1.00 DFB8C94C8854C0F4,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,083033,20100729,25000.00,99.850,5.011,,,,20100702,220155,1.00 912686D386DA16F3,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100702,083037,20100708,40000.00,110.993,3.699,,,,20100702,220155,1.00 1EBB0B7CBB7BC6D1,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,083024,20100729,25000.00,99.750,,,,,20100702,220155,1.00 EBA6FB9B62205B4B,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100702,083013,20100708,5000.00,116.860,3.244,,,,20100702,220155,1.00 559EAB24874B0E62,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100702,083013,20100708,5000.00,116.700,,,,,20100702,220155,1.00 D78708455BFAB857,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100702,083013,20100708,5000.00,116.700,,,,,20100702,220155,1.00 84ABE7B7BC2EB882,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100702,083037,20100708,40000.00,110.893,,,,,20100702,220155,1.00 A2A9E9F2B97B42FC,S,915200NJ4,UNIVERSITY VT & ST AGRIC ,20020613,5.500,20191001,,,20100702,083102,20100708,100000.00,110.839,0.600,,,,20100702,220155,1.00 E769A6886E758DB0,S,68450PBK1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20181001,,,20100702,083058,20100708,25000.00,100.558,3.813,,,,20100702,220155,1.00 5D6E8157AF3E63F7,D,68450PBK1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20181001,,,20100702,083058,20100708,25000.00,99.183,,,,,20100702,220155,1.00 6C05E58B749FD62A,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100702,083105,20100708,60000.00,17.485,6.548,,,,20100702,220155,1.00 C01C0F59FEA59140,S,4520014D9,ILLINOIS EDL FACS AUTH REVS ADJ-ST XAVIER UNIV PJ-A,20021113,,20321001,,,20100702,083000,20100702,1MM+,100.000,0.000,,,,20100702,220155,1.00 CF01759E67293A5F,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100702,083048,20100707,25000.00,98.946,4.867,,,,20100702,220155,1.00 047F8BE356988282,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100702,083051,20100708,40000.00,111.689,1.109,,,,20100702,220155,1.00 43E782EBB5F18816,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100702,083056,20100708,25000.00,109.128,0.999,,,,20100702,220155,1.00 7A1ABBE210678117,S,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100702,083118,20100708,15000.00,103.066,3.900,,,,20100702,220155,1.00 B07AC1C37CADC840,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100702,083048,20100708,40000.00,111.589,,,,,20100702,220155,1.00 34B97FFDB16AAA62,D,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100702,083052,20100708,25000.00,109.028,,,,,20100702,220155,1.00 A135B7E9F6E22F60,D,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100702,083118,20100708,15000.00,102.316,,,,,20100702,220155,1.00 1BB70F4AB2D4B885,S,943181MW4,WAUNAKEE WIS CORP PURP,20100601,3.625,20250601,,,20100702,083056,20100713,10000.00,95.750,4.007,,,,20100702,220155,1.00 14FEF9EDE4BDABF2,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100702,083119,20100708,275000.00,17.485,6.548,,,,20100702,220155,1.00 E2447851F6895C42,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100702,082700,20100709,100000.00,116.810,3.627,,,,20100702,220155,1.00 1700A8F0AECB1763,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100702,083137,20100708,25000.00,102.503,3.816,,,,20100702,220155,1.00 372A19E5D87D9D3A,D,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100702,083137,20100708,25000.00,101.753,,,,,20100702,220155,1.00 5AA93AFD429994F8,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,083141,20100708,15000.00,101.450,4.753,,,,20100702,220155,1.00 95D0844C1B8D1CCC,S,148501DH9,CASTLE SHANNON PA ,20030115,3.700,20121101,,,20100702,083117,20100708,260000.00,100.278,2.787,,,,20100702,220155,1.00 B9C1D8BD032B25BB,S,35360PAB0,FRANKLIN IND MULTIFAMILY REV HSG-FRANKLIN PLACE APT DEV,19990501,5.150,20150701,,,20100702,083137,20100708,15000.00,101.117,2.792,,,,20100702,220155,1.00 2E332991E227FB3B,S,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,Y,,20100702,083122,20100715,200000.00,100.000,5.200,,,Y,20100702,220155,1.00 F765A44ECF433AD2,S,129325DH6,CALEDONIA-MUMFORD N Y CENT SCH REF,20020605,4.625,20160615,,,20100702,083134,20100708,10000.00,105.448,1.750,,,,20100702,220155,1.00 1F8D5DDF0D62C792,S,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100702,083143,20100708,10000.00,83.162,3.197,,,,20100702,220155,1.00 A3D115C9F9FC09E2,D,758508DC6,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20160501,,,20100702,083143,20100708,10000.00,82.339,,,,,20100702,220155,1.00 057AE8E2AAE584EA,S,359900TT4,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20201201,,,20100702,083148,20100708,15000.00,106.344,4.000,,,,20100702,220155,1.00 BAF663425F56F64D,D,148501DH9,CASTLE SHANNON PA ,20030115,3.700,20121101,,,20100702,083117,20100708,260000.00,100.182,,,,,20100702,220155,1.00 25B8538554ECFBA7,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,083151,20100729,100000.00,100.000,4.999,,,,20100702,220155,1.00 D0626B765EE70CA7,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100702,083156,20100708,25000.00,100.500,4.310,,,,20100702,220155,1.00 FB8F9FFE54D06EDA,S,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100702,083152,20100708,15000.00,104.838,3.765,,,,20100702,220155,1.00 3EB4715736EA9737,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100702,083150,20100708,10000.00,96.053,4.550,,,,20100702,220155,1.00 39076841F886B442,D,35360PAB0,FRANKLIN IND MULTIFAMILY REV HSG-FRANKLIN PLACE APT DEV,19990501,5.150,20150701,,,20100702,083133,20100708,15000.00,101.017,,,,,20100702,220155,1.00 FFC7B04673F6C548,D,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100702,083145,20100708,15000.00,104.738,,,,,20100702,220155,1.00 437DB84E432569DE,D,678233BB2,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.000,20160701,,,20100702,082838,20100708,25000.00,99.494,,,,,20100702,220155,1.00 D177A7851031168B,P,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20100702,083235,20100708,200000.00,101.889,3.666,,,,20100702,220155,1.00 5D6615BCE36180B5,S,69651PDN8,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK-A-NATL IBC,19980415,5.800,20281201,,,20100702,083217,20100708,10000.00,99.986,5.801,,,,20100702,220155,1.00 46E2331717783B9E,S,69651PDN8,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK-A-NATL IBC,19980415,5.800,20281201,,,20100702,083208,20100708,75000.00,99.986,5.801,,,,20100702,220155,1.00 D1CD4FDFA0690748,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,083228,20100708,50000.00,100.000,5.250,,,,20100702,220155,1.00 F1CBE6832B27803B,D,3733835F1,GEORGIA ST SER B,20070401,4.500,20230401,,,20100702,082542,20100708,75000.00,107.686,,,,,20100702,220155,1.00 25CAF44EE3002197,S,452008UP8,ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C,19851205,,20160101,,,20100702,083244,20100702,1MM+,100.000,0.000,,,,20100702,220156,1.00 6255E14305B8D2D5,S,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100702,083243,20100708,40000.00,104.428,1.399,,,,20100702,220156,1.00 0270A3D13C273C07,S,57582NMU6,MASSACHUSETTS ST CONS LN-SER A,20030301,3.700,20120101,,,20100702,083050,20100702,100000.00,104.390,0.746,,,,20100702,220156,1.00 ABB4FAFFFC2E3C7D,D,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100702,083243,20100708,40000.00,104.327,,,,,20100702,220156,1.00 AB8EA502E6E049D8,D,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100702,083243,20100708,40000.00,104.327,,,,,20100702,220156,1.00 2B6C57C41157777F,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100702,083300,20100708,25000.00,102.263,4.195,,,,20100702,220156,1.00 371D113B4CD1E043,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,083331,20100712,25000.00,100.000,5.125,,,,20100702,220156,1.00 F2E7C2A4EA81AA4D,S,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20100702,083328,20100708,15000.00,112.436,4.386,,,,20100702,220156,1.00 5AC77DA506569407,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100702,083343,20100708,5000.00,60.108,5.166,,,,20100702,220156,1.00 133009A010530C9D,D,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20100702,083320,20100708,15000.00,112.336,,,,,20100702,220156,1.00 4058F2ED78E318B3,S,803480KB7,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20280715,Y,,20100702,083337,20100720,200000.00,100.000,4.000,,,,20100702,220156,1.00 75DFDF289B8585EF,S,194632NC5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.000,20131001,,,20100702,083345,20100708,15000.00,105.579,2.201,,,,20100702,220156,1.00 C3CAB70B4A497676,S,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100702,083354,20100708,25000.00,107.431,2.920,,,,20100702,220156,1.00 DCA53501DB23C19B,S,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100702,083239,20100708,55000.00,104.432,1.100,,,,20100702,220156,1.00 D0FDE73CE209CD3D,D,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100702,083354,20100708,25000.00,105.931,,,,,20100702,220156,1.00 F6B342F05FF3331B,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,083300,20100708,50000.00,103.874,,,,,20100702,220156,1.00 1CDA543565DD59E8,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,083259,20100708,50000.00,103.999,,,,,20100702,220156,1.00 A2A0DCC806272277,P,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100702,083300,20100708,25000.00,100.860,4.383,,,,20100702,220156,1.00 9999D733DAF256E5,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100702,083300,20100708,25000.00,101.000,,,,,20100702,220156,1.00 45C6F3B2875B5A51,D,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100702,083300,20100722,220000.00,95.609,,,,,20100702,220156,1.00 0B21D579FCB52D30,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100702,083339,20100708,5000.00,59.908,,,,,20100702,220156,1.00 4EB660004CF5CDD4,S,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20100702,083401,20100708,25000.00,110.398,3.083,,,,20100702,220156,1.00 8A25607AB8E55956,D,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20100702,083401,20100708,25000.00,110.298,,,,,20100702,220156,1.00 938F9F3ED945730C,S,777441FG6,ROSELLE N J ,20050601,3.600,20110601,,,20100702,083436,20100708,5000.00,102.515,0.781,,,,20100702,220156,1.00 B405C9C63CB67754,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100702,083326,20100706,200000.00,110.314,0.990,,,,20100702,220156,1.00 2991B017C74ACD25,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100702,083327,20100706,50000.00,109.204,2.045,,,,20100702,220156,1.00 E3574F7F7E9D21B7,S,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100702,083445,20100708,5000.00,107.678,2.449,,,,20100702,220156,1.00 57C1456E4F311072,D,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100702,083445,20100708,5000.00,107.518,,,,,20100702,220156,1.00 C20D358BD69A5866,S,23223PDA2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20171201,,,20100702,083305,20100708,50000.00,110.284,2.470,,,,20100702,220156,1.00 B1B266F209BF2690,D,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20100702,083457,20100708,25000.00,110.298,,,,,20100702,220156,1.00 A6931CA78C7EB192,D,777441FG6,ROSELLE N J ,20050601,3.600,20110601,,,20100702,083428,20100708,5000.00,102.315,,,,,20100702,220156,1.00 419A5E60CBFE1947,S,939069AL4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.750,20130715,,,20100702,083517,20100708,10000.00,105.711,1.798,,,,20100702,220156,1.00 A10980A705196867,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100702,083437,20100708,250000.00,103.148,5.200,,,,20100702,220156,1.00 585239C4A32B805B,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100702,083457,20100708,15000.00,100.000,4.999,,,,20100702,220156,1.00 993C069A9AD4FFF1,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100702,083452,20100708,10000.00,100.015,,,,,20100702,220156,1.00 EF7756793E793682,S,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20100702,083529,20100708,5000.00,105.506,4.249,,,,20100702,220156,1.00 1DEC4B6CCCA3E0D3,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100702,083429,20100708,50000.00,101.425,,,,,20100702,220156,1.00 B12BE71E6E95FDAF,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100702,083528,20100708,20000.00,101.590,3.984,,,,20100702,220156,1.00 F7F5EFDD10CFECA9,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100702,083542,20100708,15000.00,104.440,4.332,,,,20100702,220156,1.00 2D2F327D7564FBC4,S,722035CH3,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20200701,,,20100702,083512,20100708,30000.00,111.476,3.500,,,,20100702,220156,1.00 56B2ABE3FFED941D,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100702,083528,20100708,20000.00,101.490,,,,,20100702,220156,1.00 BE93130B51F4705D,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20100702,083523,20100708,5000.00,100.150,4.913,,,,20100702,220156,1.00 B1645CEFF0983FEC,S,722035CH3,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20200701,,,20100702,083534,20100708,20000.00,111.476,3.500,,,,20100702,220156,1.00 FF0D28FAD9857A34,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100702,083452,20100708,180000.00,109.870,5.306,,,,20100702,220156,1.00 AD4465211EF8063B,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100702,083516,20100708,190000.00,110.105,5.453,,,,20100702,220156,1.00 F331AD37143C1C3C,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100702,083542,20100708,15000.00,104.340,,,,,20100702,220156,1.00 1506E668EDB64A86,S,952347MX7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.250,20160801,,,20100702,083559,20100708,40000.00,102.608,2.679,,,,20100702,220156,1.00 AB9D5CDD6D4BD8DC,D,952347MX7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.250,20160801,,,20100702,083559,20100708,40000.00,101.857,,,,,20100702,220156,1.00 D1D882C2EB34AA59,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100702,083600,20100708,15000.00,99.326,5.691,,,,20100702,220156,1.00 2993966484FA651A,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,083612,20100715,25000.00,101.750,5.462,,,,20100702,220156,1.00 FC0F14C05BCD5E91,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,083613,20100715,25000.00,101.750,5.462,,,,20100702,220156,1.00 1FDC2217774A6994,S,804382DT3,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20201201,,,20100702,083555,20100708,30000.00,53.816,6.049,,,,20100702,220156,1.00 B5FC95CC5B3A487C,S,148501DH9,CASTLE SHANNON PA ,20030115,3.700,20121101,,,20100702,083604,20100708,70000.00,100.282,2.775,,,,20100702,220156,1.00 A3D3E211CC4CA411,D,804382DT3,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20201201,,,20100702,083545,20100708,30000.00,53.716,,,,,20100702,220156,1.00 910953678C0D9A59,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100702,083609,20100708,25000.00,99.357,5.190,,,,20100702,220156,1.00 D286B01AE2C06127,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100702,083510,20100708,10000.00,99.728,4.517,,,,20100702,220156,1.00 F915CA1B0A49C4E8,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100702,083544,20100708,10000.00,97.084,4.250,,,,20100702,220156,1.00 62E70ECE77171B8D,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100702,083426,20100708,50000.00,101.550,,,,,20100702,220156,1.00 50069A4A97F434D5,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100702,083321,20100708,10000.00,97.728,,,,,20100702,220156,1.00 5D2A6D3C73E64D33,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100702,083525,20100708,20000.00,101.490,,,,,20100702,220156,1.00 DCF47053555601EE,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100702,083541,20100708,15000.00,104.090,,,,,20100702,220156,1.00 1B967FCF36CA98F9,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100702,083525,20100708,15000.00,104.340,,,,,20100702,220156,1.00 B6558E3B5777210E,S,803480JN3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20150715,Y,,20100702,082708,20100720,340000.00,109.645,1.960,,,Y,20100702,220156,1.00 F12F33F46ED281CB,D,148501DH9,CASTLE SHANNON PA ,20030115,3.700,20121101,,,20100702,083604,20100708,70000.00,100.181,,,,,20100702,220156,1.00 E537872C871A9519,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100702,083500,20100708,20000.00,101.240,,,,,20100702,220156,1.00 3C8D36AF39CE7E2F,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100702,083632,20100708,25000.00,108.701,2.217,,,,20100702,220156,1.00 DC74EFEF3052AAE9,S,803480JR4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20180715,Y,,20100702,082941,20100720,380000.00,107.041,2.880,,,Y,20100702,220156,1.00 E7734B3005534B69,S,803480JS2,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20190715,Y,,20100702,083116,20100720,200000.00,105.678,3.090,,,Y,20100702,220156,1.00 7050D6FD23752E63,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,083648,20100708,25000.00,101.000,6.647,,,,20100702,220156,1.00 3A90D3544E0C2B7A,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100702,083550,20100708,50000.00,103.431,,,,,20100702,220156,1.00 C2E77238AC86E6A2,D,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100702,083547,20100708,50000.00,103.556,,,,,20100702,220156,1.00 8F89653963A3B2C5,S,34682VAK1,FORT BEND CNTY TEX MUN UTIL ,20080701,4.700,20180901,,,20100702,083601,20100708,70000.00,103.222,4.000,,,,20100702,220156,1.00 363BB344BCFB595D,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100702,083601,20100708,10000.00,99.993,5.000,,,,20100702,220156,1.00 2951751AE405D6A7,S,69651PDN8,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK-A-NATL IBC,19980415,5.800,20281201,,,20100702,083633,20100708,10000.00,99.986,5.801,,,,20100702,220156,1.00 AAB5B594E53E185E,S,34682VAL9,FORT BEND CNTY TEX MUN UTIL ,20080701,4.800,20190901,,,20100702,083619,20100708,105000.00,103.683,4.000,,,,20100702,220156,1.00 690D50CF0E798E0E,S,977092PT6,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.000,20120601,,,20100702,083528,20100708,50000.00,105.623,1.000,,,,20100702,220156,1.00 5765A59B6E7110E7,S,443351BE0,HUBBARD CNTY MINN HSG & REDEV REF-HSG-HERITAGE LIVING CTR PJ,20050301,4.300,20250801,,,20100702,083702,20100708,10000.00,102.675,3.586,,,,20100702,220156,1.00 720750C1D5439BFC,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100702,083715,20100715,20000.00,100.000,4.549,,,,20100702,220156,1.00 994EA9E3719CCBCC,S,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20100702,083711,20100708,25000.00,104.635,3.256,,,,20100702,220156,1.00 325D9221ACAB5A1A,D,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20100702,083711,20100708,25000.00,103.635,,,,,20100702,220156,1.00 5D3CA97C807E5131,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100702,083703,20100708,200000.00,112.352,3.043,,,,20100702,220156,1.00 3BBABABA6983D09F,S,64986UBQ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.150,20120501,Y,,20100702,083722,20100708,60000.00,100.100,1.094,,,,20100702,220156,1.00 11509606317EFEAA,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100702,082539,20100708,15000.00,108.230,,,,,20100702,220156,1.00 923F1651BFEF0387,S,804382DT3,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20201201,,,20100702,083725,20100708,60000.00,53.816,6.049,,,,20100702,220156,1.00 89E97CD48A4C3288,D,804382DT3,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20201201,,,20100702,083718,20100708,60000.00,53.716,,,,,20100702,220156,1.00 7D58DF6AF018BF29,S,906347PB9,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.000,20130901,,,20100702,083714,20100708,10000.00,105.386,2.218,,,,20100702,220156,1.00 D936FE3D69CD881F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,083741,20100708,25000.00,101.000,4.992,,,,20100702,220156,1.00 4FBF26EBDF007674,D,906347PB9,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.000,20130901,,,20100702,083700,20100708,10000.00,105.285,,,,,20100702,220156,1.00 3914404132126577,D,906347PB9,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.000,20130901,,,20100702,083714,20100708,10000.00,105.285,,,,,20100702,220156,1.00 1F2D2819C5BE3E55,S,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100702,083651,20100803,20000.00,100.000,4.125,,,,20100702,220156,1.00 BE87AA97BB3DC59B,S,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100702,083704,20100803,10000.00,100.000,4.125,,,,20100702,220156,1.00 E6C60DFF62CF2348,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100702,083753,20100708,10000.00,101.008,4.396,,,,20100702,220156,1.00 1197CA9167D93ED5,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100702,083753,20100708,10000.00,99.133,,,,,20100702,220156,1.00 4A8DC0166C56B0AF,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100702,083700,20100708,200000.00,110.042,,,,,20100702,220156,1.00 3E70A02367EB218E,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100702,083701,20100708,200000.00,110.102,,,,,20100702,220156,1.00 F4D04C9E1489EF44,S,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20100702,083810,20100708,10000.00,107.005,2.719,,,,20100702,220156,1.00 3BCFB398B9F76ADA,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100702,083807,20100708,30000.00,103.238,4.399,,,,20100702,220156,1.00 2F4ECE5C94CC9583,S,4813047B3,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20270201,,,20100702,083600,20100708,1MM+,110.771,0.750,,,,20100702,220156,1.00 7E3EA19E84BBA673,D,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100702,083807,20100708,30000.00,103.113,,,,,20100702,220156,1.00 370BC689A1DA1BD4,D,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20100702,083806,20100708,10000.00,106.905,,,,,20100702,220156,1.00 595A992456B18822,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100702,083806,20100708,40000.00,114.494,2.585,,,,20100702,220156,1.00 D6B00A3EA8F65684,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100702,083737,20100708,25000.00,100.116,4.484,,,,20100702,220156,1.00 162BA3F7C88AA8DD,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100702,083806,20100708,40000.00,114.393,,,,,20100702,220156,1.00 EA6F9498E7D20302,S,738800EY3,POWAY CALIF REDEV AGY TAX REF,20000329,5.000,20110615,,,20100702,083812,20100708,25000.00,102.984,1.770,,,,20100702,220156,1.00 003276C07DD38659,S,246001YH8,DELAWARE CNTY PA SER A,20091028,2.000,20101001,,,20100702,083833,20100708,10000.00,100.266,0.840,,,,20100702,220156,1.00 A5136037EB762D2F,S,246001YH8,DELAWARE CNTY PA SER A,20091028,2.000,20101001,,,20100702,083838,20100708,15000.00,100.266,0.840,,,,20100702,220156,1.00 71FD40872EE84AC0,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100702,083835,20100708,25000.00,102.500,4.589,,,,20100702,220156,1.00 965BF14AF28590BE,D,246001YH8,DELAWARE CNTY PA SER A,20091028,2.000,20101001,,,20100702,083833,20100708,10000.00,100.266,,,,,20100702,220156,1.00 CFD260ABA3403B91,S,849269BX2,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20220601,,,20100702,083835,20100708,25000.00,102.582,2.078,,,,20100702,220156,1.00 70DDC018A6BF5DAE,D,246001YH8,DELAWARE CNTY PA SER A,20091028,2.000,20101001,,,20100702,083838,20100708,15000.00,100.265,,,,,20100702,220156,1.00 0FA1ABCD145CEC95,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,083844,20100708,15000.00,102.850,4.365,,,,20100702,220156,1.00 20E2EFC6C4245FD9,S,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20100702,083842,20100708,35000.00,109.612,3.784,,,,20100702,220156,1.00 597951898A90D89D,P,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100702,083825,20100707,15000.00,102.813,4.109,,,,20100702,220156,1.00 8F7022F932772D64,S,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20100702,083818,20100708,20000.00,104.007,1.010,,,,20100702,220156,1.00 B0488B680F701AA1,D,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20100702,083818,20100708,20000.00,104.000,,,,,20100702,220156,1.00 FE3461A3CC15A0AA,S,166397AH2,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.375,20201201,,,20100702,083859,20100708,10000.00,101.161,5.200,,,,20100702,220156,1.00 D3986530F69F0942,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100702,083807,20100708,100000.00,99.298,,P,,,20100702,220156,1.00 02FB25D83C239839,S,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20100702,083707,20100708,50000.00,105.040,2.030,,,,20100702,220156,1.00 23FF1E7287ECF2F0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,083912,20100708,15000.00,101.000,6.647,,,,20100702,220156,1.00 4F42A16F2FAC9A6D,S,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20100702,083909,20100708,10000.00,109.071,2.350,,,,20100702,220156,1.00 DFE66EDC8D1529AE,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100702,083913,20100708,25000.00,102.500,4.589,,,,20100702,220156,1.00 82A102BB96A68B9E,D,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20100702,083909,20100708,10000.00,108.320,,,,,20100702,220156,1.00 06C6DBCC0AF46DDE,S,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20100702,083933,20100708,30000.00,102.904,3.150,,,,20100702,220156,1.00 8AC3AE9189160739,D,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20100702,083933,20100708,30000.00,102.404,,,,,20100702,220156,1.00 86533A13DBB56056,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100702,083941,20100708,100000.00,110.093,0.500,,,,20100702,220156,1.00 249A7914670A3118,D,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20100702,083838,20100708,35000.00,108.235,,,,,20100702,220156,1.00 30CB7F98D1ABBE85,D,64971KSY3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-A-AMBAC TCRS-BNY,20030904,4.750,20210801,,,20100702,083846,20100708,50000.00,104.392,,,,,20100702,220156,1.00 D80B9838F9D7B71B,D,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20100702,083935,20100708,35000.00,107.985,,,,,20100702,220156,1.00 0B76A777184D2761,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100702,083945,20100708,1MM+,105.004,4.350,,,,20100702,220156,1.00 EAE7C45B6DFDA04C,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100702,083900,20100708,50000.00,103.231,4.273,,,,20100702,220156,1.00 CDC247BEA9225F07,D,64971KSY3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-A-AMBAC TCRS-BNY,20030904,4.750,20210801,,,20100702,083831,20100708,50000.00,104.517,,,,,20100702,220156,1.00 FFDA770AA2C43ED5,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100702,084009,20100715,15000.00,98.750,4.457,,,,20100702,220156,1.00 F9B0FC3B38350865,S,708793JC9,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-88-B,20050524,,20361001,,,20100702,083925,20100702,1MM+,100.000,0.000,,,,20100702,220156,1.00 52F1E749DC904F9C,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100702,084009,20100715,15000.00,98.625,,,,,20100702,220156,1.00 AFB48A3604F6FF16,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,084023,20100716,25000.00,99.900,4.135,,,,20100702,220156,1.00 D5DC0F9D7173365E,S,64579FDB6,NEW JERSEY HEALTH CARE FACS VAR-SER A-4,20040624,,20340701,,,20100702,083955,20100702,100000.00,100.000,,,,,20100702,220156,1.00 1F7CFD7345B0842B,S,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20100702,084010,20100708,5000.00,105.485,2.264,,,,20100702,220156,1.00 CC715BF1D29C5423,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100702,084000,20100708,50000.00,103.231,4.273,,,,20100702,220156,1.00 92D0C9EB71D705B3,D,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20100702,084010,20100708,5000.00,105.325,,,,,20100702,220156,1.00 812C2BD14B5CCCBA,S,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100702,084021,20100708,100000.00,102.821,1.085,,,,20100702,220156,1.00 5CCAA249C31B0DA8,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100702,083941,20100708,100000.00,99.373,,S,,,20100702,220156,1.00 10F8082FE86C23EB,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100702,084028,20100708,10000.00,100.000,4.749,,,,20100702,220156,1.00 156753A238B3D56F,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100702,084032,20100708,25000.00,99.567,,,,,20100702,220156,1.00 3D0F6BAC2BA5E17A,D,849269BX2,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20220601,,,20100702,083900,20100708,25000.00,102.201,,,,,20100702,220156,1.00 CFBB3968EBDABA71,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100702,084029,20100708,50000.00,103.453,4.235,,,,20100702,220156,1.00 E968EAD490166B19,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100702,084028,20100708,15000.00,102.600,3.832,,,,20100702,220156,1.00 B7FFEC16719EBADD,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100702,084029,20100708,50000.00,103.353,,,,,20100702,220156,1.00 1D77C2A65DC0C1ED,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100702,084028,20100708,15000.00,102.500,,,,,20100702,220156,1.00 38C5B644295862A2,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100702,084028,20100708,15000.00,102.500,,,,,20100702,220156,1.00 496A6ABE293AED23,D,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20100702,084010,20100708,5000.00,104.825,,,,,20100702,220156,1.00 1AD1625A4FBC77B5,D,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20100702,084007,20100708,5000.00,105.325,,,,,20100702,220156,1.00 07D282051DAC517A,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100702,084110,20100708,5000.00,100.000,4.749,,,,20100702,220156,1.00 4A41205904379407,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100702,084117,20100708,10000.00,100.300,4.960,,,,20100702,220156,1.00 2135038C1CB5E472,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100702,084117,20100708,25000.00,103.707,4.314,,,,20100702,220156,1.00 B9102257339670AD,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,,,20100702,084111,20100708,5000.00,100.156,4.175,,,,20100702,220156,1.00 3451F85B4681C65B,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,,,20100702,084111,20100708,5000.00,99.996,,,,,20100702,220156,1.00 A39B047EA8867D4E,D,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100702,084117,20100708,10000.00,100.200,,,,,20100702,220156,1.00 41C26C3F9795079A,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100702,084028,20100708,50000.00,103.353,,,,,20100702,220156,1.00 055484B877D646B3,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,084130,20100708,50000.00,98.500,5.354,,,,20100702,220156,1.00 54A60329EEF36D22,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,084143,20100716,25000.00,99.900,4.135,,,,20100702,220156,1.00 BE53F9487FF51ABF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100702,084139,20100708,95000.00,92.250,5.122,,,,20100702,220156,1.00 FE0CB3AFE4F82059,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,084147,20100708,25000.00,99.164,5.050,,,,20100702,220156,1.00 C51E7783234127D7,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100702,084154,20100708,10000.00,99.600,5.030,,,,20100702,220156,1.00 526F273996B9F2E2,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100702,084154,20100708,10000.00,99.500,,,,,20100702,220156,1.00 11B5E18FCD15CEC6,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,084157,20100729,10000.00,100.000,4.999,,,,20100702,220156,1.00 BFAAF0FFA69B6C55,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,084204,20100716,35000.00,101.000,4.991,,,,20100702,220156,1.00 B9630C55AB886260,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,,,20100702,084110,20100708,5000.00,99.496,,,,,20100702,220156,1.00 DADC1D2404EDA76A,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,,,20100702,084110,20100708,5000.00,99.996,,,,,20100702,220156,1.00 AF47D90E7768F4CB,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,084222,20100713,25000.00,101.050,4.990,,,,20100702,220156,1.00 03AA87B70BB6DB38,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100702,084222,20100708,50000.00,92.250,5.122,,,,20100702,220156,1.00 898C0822AE3365E3,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,084226,20100729,20000.00,100.000,4.999,,,,20100702,220156,1.00 3AE7721B8556B22D,S,34160EAQ7,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.900,20130701,,,20100702,084228,20100708,30000.00,100.800,-6.897,,,,20100702,220156,1.00 F3BB39F50DD9501F,S,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100702,084231,20100708,15000.00,103.052,4.420,,,,20100702,220156,1.00 7C71A930EA869EE7,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,084237,20100708,90000.00,98.500,5.354,,,,20100702,220156,1.00 E8A6669B2EF252FD,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100702,084149,20100708,25000.00,96.000,,,,,20100702,220156,1.00 1522ECBF9C664C1D,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,084251,20100708,10000.00,97.100,6.506,,,,20100702,220156,1.00 46FC08D79D4EA977,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100702,084100,20100708,25000.00,108.601,,,,,20100702,220156,1.00 FA5A3C9BD3D83F8D,D,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20100702,083728,20100708,5000.00,78.146,,,,,20100702,220156,1.00 AD36427F5E86F997,S,358184MY2,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.125,20191001,,,20100702,084253,20100708,10000.00,102.718,3.633,,,,20100702,220156,1.00 F33AC183B97AB1A0,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100702,084115,20100708,25000.00,103.507,,,,,20100702,220156,1.00 A11298346A098112,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100702,084259,20100708,15000.00,92.250,5.122,,,,20100702,220156,1.00 05527F5AEA1F1876,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100702,084224,20100708,50000.00,120.084,1.311,,,,20100702,220156,1.00 3D2089585E364F6E,S,42766VAG2,HERNANDO CNTY FLA SCH DIST ,20061101,3.600,20121001,,,20100702,084259,20100708,175000.00,105.220,1.220,,,,20100702,220156,1.00 E2D40A8DD1AE1306,P,57563RFS3,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER D,20070405,,20370101,,,20100702,084200,20100706,25000.00,100.000,,,,,20100702,220156,1.00 BBDE6F3D00E8C728,S,452001ZF0,ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING,19980324,,20280301,,,20100702,084200,20100702,1MM+,100.000,0.000,,,,20100702,220156,1.00 6DE2D543E377E496,S,929828Q53,WACO TEX CTFS OBLIG,20040201,5.000,20220201,,,20100702,084300,20100708,200000.00,106.750,2.989,,,,20100702,220156,1.00 C74140D834E7FEAE,S,088833KC1,BIDDEFORD ME ,20100415,4.250,20290401,,,20100702,083731,20100708,10000.00,103.243,3.847,,,,20100702,220156,1.00 FD06A6EDFACD1358,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100702,084249,20100708,5000.00,106.704,4.888,,,,20100702,220156,1.00 D43F4D97518B0D3B,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100702,084249,20100708,5000.00,106.544,,,,,20100702,220156,1.00 EC8A4641B00C0143,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100702,084328,20100708,20000.00,101.350,4.439,,,,20100702,220156,1.00 E3F538AEE9E52350,S,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,,,20100702,084320,20100708,75000.00,103.007,2.560,,,,20100702,220156,1.00 0E891ECEE3481320,D,088833KC1,BIDDEFORD ME ,20100415,4.250,20290401,,,20100702,083731,20100708,10000.00,101.993,,,,,20100702,220156,1.00 1E4B3EF97C2C4BB8,S,589535N33,MERIDEN CONN ,20100701,4.250,20190515,Y,,20100702,084100,20100713,250000.00,101.528,4.020,,,,20100702,220156,1.00 04CDFBD5C61857AC,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20100702,084345,20100706,25000.00,108.686,3.769,,,,20100702,220156,1.00 3EBF6228CE174099,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100702,084354,20100708,25000.00,105.205,4.300,,,,20100702,220156,1.00 7C3C09E33518528A,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100702,084148,20100708,25000.00,96.250,,,,,20100702,220156,1.00 70CBEC02142B0073,P,462590FU9,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-III,20040210,,20431201,,,20100702,084300,20100706,200000.00,100.000,,,,,20100702,220156,1.00 6B1539CB416165A2,P,454905BB5,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SUB-4,20040924,,20440901,,,20100702,084300,20100706,100000.00,100.000,,,,,20100702,220156,1.00 FDBE7FF2282DF34F,S,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20100702,084407,20100708,10000.00,103.192,2.005,,,,20100702,220156,1.00 EBFF3E9FF0065BE0,D,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20100702,084407,20100708,10000.00,103.067,,,,,20100702,220156,1.00 17AF71D82F043F5A,S,45470YAA9,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-A,20080512,,20411101,,,20100702,084342,20100702,1MM+,100.000,0.000,,,,20100702,220156,1.00 10DE9250FBF4930C,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100702,084435,20100716,20000.00,100.150,3.478,,,,20100702,220156,1.00 EB7C3FC31E14DBE0,S,91336TAS9,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,4.375,20230301,,,20100702,084445,20100708,10000.00,102.800,3.818,,,,20100702,220156,1.00 8C9A03845237D6C1,S,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20100702,083526,20100708,10000.00,112.331,1.715,,,,20100702,220156,1.00 0B23AE8661EB896E,D,589535N33,MERIDEN CONN ,20100701,4.250,20190515,Y,,20100702,084000,20100713,250000.00,101.028,,,,,20100702,220156,1.00 1FDBAF6C1DE3DEDB,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,084454,20100713,10000.00,99.150,4.803,,,,20100702,220156,1.00 33DA004AE089DE52,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100702,084457,20100708,25000.00,104.448,5.386,,,,20100702,220156,1.00 6C5B1FB3BC98121B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,084457,20100708,100000.00,100.000,5.000,,,,20100702,220156,1.00 0CDC580242C86B48,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,084457,20100708,100000.00,98.500,,,,,20100702,220156,1.00 690F947ED5A91826,S,34073M2Z4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6,19990901,5.750,20170701,,,20100702,084504,20100708,10000.00,100.000,5.744,,,,20100702,220156,1.00 125DAE0EDD43461B,S,914025AM3,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.000,20170601,,,20100702,084506,20100708,10000.00,102.875,3.358,,,,20100702,220156,1.00 1C999CE22EAD6355,D,906398BS0,UNION CNTY N C CTFS PARTN ,20061109,5.000,20140601,,,20100702,083532,20100708,10000.00,111.831,,,,,20100702,220156,1.00 16B481424AACEFBD,S,64985MSV9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,4.625,20141115,,,20100702,084517,20100708,35000.00,101.000,-10.071,,,,20100702,220156,1.00 CD01D92008F2D295,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100702,084529,20100706,5000.00,108.802,1.012,,,,20100702,220156,1.00 4DDC92E59F57E398,S,928827EB6,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20181001,,,20100702,083647,20100708,10000.00,98.683,4.190,,,,20100702,220156,1.00 F240F6C7B3764132,D,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100702,084325,20100708,15000.00,101.000,,,,,20100702,220156,1.00 3B30AF29131B4CAE,D,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100702,084409,20100707,10000.00,101.090,,,,,20100702,220156,1.00 D6ADC475141A5B5F,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,,,20100702,084534,20100708,25000.00,100.000,5.374,,,,20100702,220156,1.00 4DC9686659C9987F,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100702,084535,20100708,40000.00,105.371,4.324,,,,20100702,220156,1.00 A7BFAE7C2567AABA,D,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,,,20100702,084534,20100708,25000.00,98.150,,,,,20100702,220156,1.00 6140F1FDB680D7A3,S,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20100702,084544,20100709,25000.00,100.000,4.375,,,,20100702,220156,1.00 4F23BBF014C104AE,D,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20100702,084544,20100709,25000.00,98.781,,,,,20100702,220156,1.00 4D5046CE2E4CAAA6,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100702,084549,20100708,40000.00,88.250,5.338,,,,20100702,220156,1.00 E1915AB340637CD0,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100702,084528,20100708,20000.00,102.023,2.793,,,,20100702,220156,1.00 140FA32937BA1518,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100702,084543,20100708,75000.00,102.265,0.962,,,,20100702,220156,1.00 F4C24D2EB6B8080C,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100702,084528,20100708,20000.00,101.923,,,,,20100702,220156,1.00 18193B1E32B3458C,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100702,084543,20100708,75000.00,102.198,,,,,20100702,220156,1.00 0FA915C8562F6CA3,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100702,084458,20100708,25000.00,105.979,,,,,20100702,220156,1.00 628DDD6458F7F064,D,928827EB6,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20181001,,,20100702,083649,20100708,10000.00,97.932,,,,,20100702,220156,1.00 5970E049E5367058,S,790407GQ7,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.625,20161001,,,20100702,084600,20100708,15000.00,102.585,3.164,,,,20100702,220156,1.00 361ED63EF72FF960,S,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100702,084550,20100708,25000.00,96.597,4.750,,,,20100702,220156,1.00 F97146EF2A213F07,S,2696954E9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20240815,,,20100702,084558,20100708,50000.00,108.680,3.603,,,,20100702,220156,1.00 E1583AAD6CD84346,D,2696954E9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20240815,,,20100702,084544,20100708,50000.00,108.600,,,,,20100702,220156,1.00 79E57FD3FE346902,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100702,084606,20100708,75000.00,107.123,3.646,,,,20100702,220156,1.00 6B3E890AB1FCDB66,S,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20100702,084529,20100702,400000.00,100.000,0.000,,,,20100702,220156,1.00 9E81EDF9A85E9051,S,91336TAS9,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,4.375,20230301,,,20100702,084618,20100708,5000.00,102.150,3.946,,,,20100702,220156,1.00 A99B5AD4AC7A070F,S,206461GN9,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20201201,,,20100702,084618,20100708,10000.00,105.637,3.297,,,,20100702,220156,1.00 829BAE37BBAB083F,S,519442DM6,LA VERGNE TENN WTR & SWR,20050701,4.125,20230401,,,20100702,084607,20100708,80000.00,101.824,3.700,,,,20100702,220156,1.00 40C3C95FA05F386B,D,206461GN9,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20201201,,,20100702,084618,20100708,10000.00,104.636,,,,,20100702,220156,1.00 0010BE98A62A9380,S,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20100702,084448,20100702,1MM+,100.000,,,,,20100702,220156,1.00 6798D2852F2F89AF,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100702,084529,20100708,20000.00,101.619,,,,,20100702,220156,1.00 E081A415159E2051,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100702,084532,20100708,20000.00,101.369,,,,,20100702,220156,1.00 C05FA478E958A2EB,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100702,084626,20100708,5000.00,104.859,4.235,,,,20100702,220156,1.00 BD0BC4C275C88EA8,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100702,084627,20100708,5000.00,99.176,4.580,,,,20100702,220156,1.00 16C711847FE7F1F6,S,161069YL7,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,3.000,20140215,,,20100702,084500,20100708,15000.00,103.458,2.000,,,,20100702,220156,1.00 10F9AAFFA491E75D,D,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100702,084619,20100708,5000.00,98.976,,,,,20100702,220156,1.00 72BF07F506A67B35,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100702,084543,20100708,75000.00,102.098,,,,,20100702,220156,1.00 4B9BDEE7065EEE3C,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100702,084541,20100708,75000.00,102.198,,,,,20100702,220156,1.00 6C323F12F9C30BD0,D,64986UBQ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.150,20120501,Y,,20100702,084334,20100708,60000.00,100.000,,,,,20100702,220156,1.00 3BE9E0B0AC7EAEEE,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100702,084648,20100708,5000.00,100.569,,,,,20100702,220156,1.00 53999B91C8BBF49D,S,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100702,084657,20100708,10000.00,48.077,5.308,,,,20100702,220156,1.00 FEAD34212F67A8D3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,084654,20100708,25000.00,102.000,5.118,,,,20100702,220156,1.00 44E1A656018A579B,D,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100702,084657,20100708,10000.00,47.876,,,,,20100702,220156,1.00 679D78375D021CBA,S,529126BK9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.200,20211001,,,20100702,084700,20100708,50000.00,103.463,3.650,,,,20100702,220156,1.00 961A877408873641,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100702,084601,20100708,75000.00,104.623,,,,,20100702,220156,1.00 C323E8D4F5849249,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100702,084600,20100708,75000.00,104.748,,,,,20100702,220156,1.00 EB1FF8FB3DEE2A66,D,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100702,083940,20100708,100000.00,88.252,,S,,,20100702,220156,1.00 37F308452F4BD370,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100702,084700,20100708,25000.00,102.974,4.210,,,,20100702,220156,1.00 81D85C1A85D612F6,S,808099BD6,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20220615,,,20100702,084706,20100708,25000.00,99.498,3.552,,,,20100702,220156,1.00 3A33043C626C4780,S,926703AZ2,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.400,20110501,,,20100702,084656,20100708,25000.00,101.222,1.878,,,,20100702,220156,1.00 6F940C0671CC3A55,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,084700,20100708,10000.00,99.843,4.762,,,,20100702,220156,1.00 1A468D7146AAF309,S,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100702,084644,20100708,25000.00,112.962,1.420,,,,20100702,220156,1.00 86F0EE71C27A780B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100702,084656,20100707,60000.00,97.450,4.436,,,,20100702,220156,1.00 575A1C02F1BE8D15,S,23410NBA2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20190101,Y,,20100702,084429,20100721,490000.00,102.555,2.660,,,,20100702,220156,1.00 BA6D30740C25B33F,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100702,084705,20100708,10000.00,102.078,4.670,,,,20100702,220156,1.00 36D1D6A32B67088C,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100702,084617,20100708,5000.00,104.659,,,,,20100702,220156,1.00 9CF10BFE500D6400,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,084652,20100708,10000.00,99.743,,,,,20100702,220156,1.00 DF21D5A476F86AA7,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100702,084705,20100707,60000.00,95.271,,,,,20100702,220156,1.00 AEE18CEEF8970BA8,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100702,084705,20100708,10000.00,100.570,,,,,20100702,220156,1.00 7215A20884F7E109,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100702,084705,20100708,10000.00,100.570,,,,,20100702,220156,1.00 72AB1E50DC0050CC,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100702,084716,20100708,50000.00,109.873,0.720,,,,20100702,220156,1.00 D3755A38F37878C8,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100702,084648,20100708,5000.00,100.788,4.874,,,,20100702,220156,1.00 92C8F3E86A3884DE,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100702,084455,20100708,25000.00,106.229,,,,,20100702,220156,1.00 39D0C27605179CDC,S,148501DH9,CASTLE SHANNON PA ,20030115,3.700,20121101,,,20100702,084627,20100708,75000.00,100.175,1.343,,,,20100702,220156,1.00 EEC59A36D4129FCB,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100702,084724,20100706,30000.00,104.789,1.600,,,,20100702,220156,1.00 DD52799BC7D6FE7A,D,926703AZ2,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.400,20110501,,,20100702,084649,20100708,25000.00,101.022,,,,,20100702,220156,1.00 C822D2B5D5571A37,D,926703AZ2,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.400,20110501,,,20100702,084632,20100708,25000.00,101.122,,,,,20100702,220156,1.00 B78372B58D38A98C,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100702,084739,20100716,50000.00,100.016,2.997,,,,20100702,220156,1.00 480D8F304323283B,S,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20300801,,,20100702,084724,20100708,115000.00,27.738,6.495,,,,20100702,220156,1.00 5046DBC15A478BA3,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100702,084737,20100708,5000.00,93.827,2.211,,,,20100702,220156,1.00 F3B763C517F1B328,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100702,084726,20100708,10000.00,109.272,3.650,,,,20100702,220156,1.00 D58E91D518094632,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,,,20100702,084744,20100708,15000.00,99.741,4.520,,,,20100702,220156,1.00 43B934AAB23468B1,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100702,084748,20100708,10000.00,102.700,4.561,,,,20100702,220156,1.00 C41EDBDE2A9321A4,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100702,084747,20100708,5000.00,102.975,5.214,,,,20100702,220156,1.00 EA58C714F8C79919,D,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100702,084747,20100708,5000.00,102.575,,,,,20100702,220156,1.00 8BBC3FE8633B7964,S,988644FS4,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20130701,,,20100702,084759,20100708,50000.00,107.286,2.450,,,,20100702,220156,1.00 7ABFB0AE111F334F,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100702,084800,20100708,25000.00,103.998,4.424,,,,20100702,220156,1.00 DA3FCCA492BE0E57,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100702,084800,20100708,25000.00,102.248,,,,,20100702,220156,1.00 6D833C7903BAB5F1,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,084809,20100716,25000.00,99.900,4.135,,,,20100702,220156,1.00 AB0EB15DB7C4FCBA,S,215705ER1,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20141201,,,20100702,084804,20100708,250000.00,91.621,2.000,,,,20100702,220156,1.00 4064CDDC90E78413,S,015266DU0,ALEXANDRIA N Y CENT SCH DIST ,20100701,4.000,20201001,Y,,20100702,084401,20100714,50000.00,102.093,,,,,20100702,220156,1.00 3DB57631C7848EE0,D,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20300801,,,20100702,084717,20100708,115000.00,27.638,,,,,20100702,220156,1.00 FEC8854F7D8E2E82,D,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100702,084730,20100708,5000.00,93.627,,,,,20100702,220156,1.00 A8C61B8CFD88C070,D,215705ER1,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20141201,,,20100702,084804,20100708,250000.00,90.496,,,,,20100702,220156,1.00 BAE53DBFD264ED8E,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100702,084737,20100702,500000.00,100.000,0.000,,,,20100702,220156,1.00 C5C649937D3F247E,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100702,084737,20100702,500000.00,100.000,0.000,,,,20100702,220156,1.00 4C67425711A41C45,S,423542CD9,HEMET CALIF UNI SCH DIST SER A,20020620,5.375,20260801,,,20100702,084839,20100708,15000.00,102.309,0.515,,,,20100702,220156,1.00 D98C0BFF50EAC884,D,423542CD9,HEMET CALIF UNI SCH DIST SER A,20020620,5.375,20260801,,,20100702,084839,20100708,15000.00,101.558,,,,,20100702,220156,1.00 D41609DBC3254CBA,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100702,084745,20100716,50000.00,99.717,,,,,20100702,220156,1.00 E462CD36D1B1D773,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,084841,20100716,10000.00,99.900,4.135,,,,20100702,220156,1.00 799F4B0B6E0EF43E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100702,084844,20100708,30000.00,101.625,4.232,,,,20100702,220156,1.00 E97737FD7A08FC43,P,64966TBW3,NEW YORK N Y CITY HSG DEV CORP VAR-NON AMT NON ACE-BRUCKNER-A,20081125,,20481101,,,20100702,084816,20100712,1MM+,100.000,0.000,,,,20100702,220156,1.00 8978B13A1B708C74,S,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100702,084816,20100708,25000.00,99.972,0.438,,,,20100702,220156,1.00 A2B2DF7F7F2D1C88,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100702,084829,20100708,20000.00,100.000,4.656,,,,20100702,220156,1.00 4ED396FAB21CA690,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100702,084849,20100722,25000.00,100.000,4.699,,,,20100702,220156,1.00 06DFBB84462DC70E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,084838,20100709,25000.00,107.750,5.134,,,,20100702,220156,1.00 5E1F83F3D9483B79,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100702,084849,20100722,25000.00,98.625,,,,,20100702,220156,1.00 4B836144CD2C8540,D,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100702,084706,20100708,235000.00,108.850,,P,,,20100702,220156,1.00 36996A37B806CEA1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,084857,20100708,35000.00,102.000,5.118,,,,20100702,220156,1.00 EF4B2E6555EE8065,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100702,084856,20100708,1MM+,99.197,,P,,,20100702,220156,1.00 86BB7FF0C44053DF,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100702,084900,20100708,20000.00,109.599,3.605,,,,20100702,220156,1.00 EFC0379DDA4D1BDD,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100702,084823,20100708,20000.00,99.775,,,,,20100702,220156,1.00 EE0776EBDCEFE30B,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100702,084806,20100708,20000.00,99.900,,,,,20100702,220156,1.00 06557AADDAACEE78,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100702,084912,20100708,10000.00,102.750,4.110,,,,20100702,220156,1.00 83F68FF9BB908D79,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,084917,20100714,10000.00,100.270,6.088,,,,20100702,220156,1.00 DB250708498ADF86,D,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20100702,084700,20100708,50000.00,108.258,,S,,,20100702,220156,1.00 5A1F73A6B9202259,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100702,084800,20100708,400000.00,111.046,,,,,20100702,220156,1.00 FB92E36FEFFC6EB1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,084921,20100708,25000.00,107.750,5.134,,,,20100702,220156,1.00 DB9CF3805C61D2DC,S,649901UP8,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20111001,,,20100702,084924,20100708,25000.00,103.282,1.302,,,,20100702,220156,1.00 AAD30880260C3B12,S,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20100702,084938,20100708,20000.00,104.022,2.396,,,,20100702,220156,1.00 D9353D92E513D09F,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100702,084920,20100708,30000.00,99.077,5.090,,,,20100702,220156,1.00 1BDDD96BB97398AD,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100702,084925,20100708,10000.00,103.953,4.500,,,,20100702,220156,1.00 3733114798DDA4FC,D,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100702,084909,20100708,30000.00,98.977,,,,,20100702,220156,1.00 1A43F34AF382EA05,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100702,084834,20100708,175000.00,109.879,0.960,,,,20100702,220156,1.00 0EFAB7D65EE0A048,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20100702,084834,20100708,150000.00,108.730,0.730,,,,20100702,220156,1.00 D1E9EABFEB25A9B5,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20100702,084835,20100708,60000.00,108.730,0.730,,,,20100702,220156,1.00 2D2E3AF7609CB2EE,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100702,084836,20100708,175000.00,109.879,0.960,,,,20100702,220156,1.00 C2A13AE8294AF16B,D,882806AQ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20210215,,,20100702,084227,20100708,45000.00,110.806,,,,,20100702,220156,1.00 FB4484EAE1725A8D,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20100702,084836,20100708,150000.00,108.730,0.730,,,,20100702,220156,1.00 C854A07A981BDB58,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,084946,20100713,20000.00,101.050,4.990,,,,20100702,220156,1.00 D3A2181D1619C0C7,P,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100702,084900,20100708,10000.00,55.000,4.615,,,,20100702,220156,1.00 7A01300FEEA6F36D,S,882806AQ5,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20210215,,,20100702,084200,20100708,45000.00,111.056,3.500,,,,20100702,220156,1.00 A2903BA133AAA984,S,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20100702,082600,20100708,25000.00,115.927,2.900,,,,20100702,220156,1.00 E636508D62C9F732,S,454623XM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.250,20140115,,,20100702,084933,20100708,125000.00,107.307,2.250,,,,20100702,220156,1.00 9B6B22A3DF49F3A6,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100702,084954,20100708,100000.00,51.412,5.817,,,,20100702,220156,1.00 1324B4B114178E55,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100702,084954,20100708,100000.00,51.162,,,,,20100702,220156,1.00 2B7271426923CD34,S,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100702,084958,20100708,50000.00,51.427,4.366,,,,20100702,220156,1.00 E182DFAF6FA6E33E,S,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20100702,085008,20100708,10000.00,100.000,6.084,,,,20100702,220156,1.00 8D3A36745F9A0868,S,508254BP3,LAKE CNTY FLA SALES TAX REV PARI-MUTUEL REV REPLACEMENT PG,20001115,4.750,20121001,,,20100702,085014,20100708,15000.00,101.957,0.580,,,,20100702,220156,1.00 5EC75F677DA0B8EA,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,085007,20100729,25000.00,100.000,4.124,,,,20100702,220156,1.00 3D265EF1070A93E5,S,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20100702,085008,20100706,10000.00,110.541,1.200,,,,20100702,220156,1.00 4A5C7DFFB38DCD12,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,084938,20100708,10000.00,100.000,5.000,,,,20100702,220156,1.00 E113D1165481305D,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,085007,20100729,25000.00,98.750,,,,,20100702,220156,1.00 1712FE2B5AD92F82,D,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100702,084800,20100708,25000.00,99.872,,,,,20100702,220156,1.00 8593D32D849F690A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,085006,20100708,10000.00,107.750,5.134,,,,20100702,220156,1.00 16E5269F1D6660A9,S,182618HK7,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20280201,,,20100702,085003,20100708,50000.00,102.859,4.000,,,,20100702,220156,1.00 A64CCC42181CD238,S,798147Z23,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.125,20250801,,,20100702,084629,20100708,270000.00,100.000,5.125,,,,20100702,220156,1.00 9CC8613120429A67,S,167723CJ2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.500,20110601,,,20100702,085020,20100708,50000.00,102.499,0.701,,,,20100702,220156,1.00 61C9CCF4282765B2,D,167723CJ2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.500,20110601,,,20100702,085020,20100708,50000.00,102.499,,,,,20100702,220156,1.00 BCE9D888D3810BD4,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100702,085041,20100708,40000.00,51.412,5.817,,,,20100702,220156,1.00 DEE8F0B4514D881A,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100702,085041,20100708,40000.00,51.162,,,,,20100702,220156,1.00 C611203B91B67434,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100702,084951,20100708,50000.00,51.002,,,,,20100702,220156,1.00 7815BEDCC65AB281,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100702,084944,20100708,50000.00,51.127,,,,,20100702,220156,1.00 344410A5C8AADE1F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,085034,20100708,35000.00,102.000,5.118,,,,20100702,220156,1.00 0BE738A7F4489F3C,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100702,085044,20100708,5000.00,100.000,4.249,,,,20100702,220156,1.00 996EFDDA24CC77EE,S,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20100702,085052,20100708,100000.00,105.647,3.211,,,,20100702,220156,1.00 791D6DCB1913F3F9,D,508254BP3,LAKE CNTY FLA SALES TAX REV PARI-MUTUEL REV REPLACEMENT PG,20001115,4.750,20121001,,,20100702,085007,20100708,15000.00,101.607,,,,,20100702,220156,1.00 0ADB15C5DBBED090,D,508254BP3,LAKE CNTY FLA SALES TAX REV PARI-MUTUEL REV REPLACEMENT PG,20001115,4.750,20121001,,,20100702,084952,20100708,15000.00,101.857,,,,,20100702,220156,1.00 20638103B3E5053E,S,581408VC2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20341001,,,20100702,085102,20100708,25000.00,29.165,5.150,,,,20100702,220156,1.00 30CDF81BB404340C,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100702,085059,20100729,25000.00,99.045,4.119,,,,20100702,220156,1.00 FE6CB155A9C99ED3,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100702,085051,20100729,25000.00,98.945,,,,,20100702,220156,1.00 9C877093DCE342D2,D,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100702,085021,20100708,100000.00,106.565,,,,,20100702,220156,1.00 DE9D9653E80FD9F7,S,246412CS7,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20120601,,,20100702,085119,20100708,25000.00,107.004,1.252,,,,20100702,220156,1.00 8F02B33F12F496B1,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100702,085128,20100708,10000.00,103.250,4.633,,,,20100702,220156,1.00 029641CADE45E9B6,S,921067GZ1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.150,20190501,,,20100702,085134,20100708,25000.00,102.044,4.861,,,,20100702,220156,1.00 9A1BF81F3289A4CF,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,085134,20100804,25000.00,102.156,6.200,,,,20100702,220156,1.00 08178928D47AB3EA,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100702,085000,20100720,40000.00,102.300,4.621,,,,20100702,220156,1.00 C59FBF67E9D3B77F,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100702,085139,20100708,25000.00,97.500,,,,,20100702,220156,1.00 0DFD12FC6D78B944,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100702,085108,20100708,490000.00,21.304,6.530,,,,20100702,220156,1.00 A30603DA0D4C3CC5,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,085122,20100713,150000.00,99.999,5.125,,,,20100702,220156,1.00 18D0925464BADB33,D,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,085008,20100713,150000.00,99.999,,,,,20100702,220156,1.00 B1296D2DD83C399D,S,581408VC2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20341001,,,20100702,085212,20100708,20000.00,29.165,5.150,,,,20100702,220156,1.00 F4B42A7239F23949,S,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20100702,085159,20100708,10000.00,104.179,3.383,,,,20100702,220156,1.00 9B16287804F75C20,D,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20100702,085159,20100708,10000.00,102.384,,,,,20100702,220156,1.00 DD5C7DF3872337F7,S,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20100702,085200,20100708,10000.00,99.250,5.269,,,,20100702,220156,1.00 ACDAF3EC1210EA17,S,410360HK0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.500,20200801,,,20100702,085154,20100708,55000.00,100.000,3.500,,,,20100702,220156,1.00 B971059F89188767,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100702,085205,20100706,25000.00,112.110,1.115,,,,20100702,220156,1.00 611B1E1385BF5303,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,085216,20100713,5000.00,100.550,4.057,,,,20100702,220156,1.00 4719888AB93DEA9F,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100702,085211,20100708,25000.00,99.750,5.269,,,,20100702,220156,1.00 D8667F19137698E3,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,085221,20100707,100000.00,100.000,4.499,,,,20100702,220156,1.00 4A5E07166D8B9B2B,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100702,084919,20100708,25000.00,110.287,,,,,20100702,220156,1.00 274D4DB72CD79640,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100702,085222,20100708,10000.00,94.798,5.458,,,,20100702,220156,1.00 D194E62B28863D0E,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100702,085222,20100708,10000.00,94.673,,,,,20100702,220156,1.00 681C6CCDD91EB139,S,373539XA8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.350,20190601,Y,,20100702,085232,20100715,10000.00,100.000,4.349,,,,20100702,220156,1.00 68EA3D41C28D70C0,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100702,085100,20100720,30000.00,102.300,4.621,,,,20100702,220156,1.00 8018343E35B1BEC5,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,085241,20100707,15000.00,96.500,5.572,,,,20100702,220156,1.00 6203C320B7A8F1FB,S,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100702,085231,20100708,75000.00,71.460,4.002,,,,20100702,220156,1.00 926B08B5D481D31D,S,357113BJ7,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.250,20260801,,,20100702,085239,20100708,10000.00,96.853,4.528,,,,20100702,220156,1.00 8601384AF83EF05D,S,010685HY4,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20231201,,,20100702,085221,20100708,10000.00,110.531,5.186,,,,20100702,220156,1.00 A41B8BEC83A97B88,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,085249,20100729,5000.00,101.770,4.770,,,,20100702,220156,1.00 F2779B641FFBB916,S,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100702,085247,20100708,10000.00,103.908,0.801,,,,20100702,220156,1.00 13505B8E7FC38FBF,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100702,085235,20100702,300000.00,100.000,0.000,,,,20100702,220156,1.00 1F0DD46A6C652E3A,D,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100702,085247,20100708,10000.00,103.407,,,,,20100702,220156,1.00 667E3D7255FE86B2,S,650264SD7,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20200801,,,20100702,085250,20100708,10000.00,100.000,3.999,,,,20100702,220156,1.00 7A934FFC0A5AF628,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100702,085151,20100708,50000.00,103.228,,,,,20100702,220156,1.00 B2C5FFA8E7C5AFBA,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100702,085156,20100708,20000.00,114.880,,P,,,20100702,220156,1.00 35A4D2C925DEC4B8,S,0591324N7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20150801,,,20100702,085307,20100708,15000.00,112.903,1.700,,,,20100702,220156,1.00 BDDA87CEAB41C3B3,D,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100702,084435,20100708,100000.00,88.150,,P,,,20100702,220156,1.00 35E116CE5AE00816,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100702,085256,20100708,110000.00,101.361,4.000,,,,20100702,220156,1.00 F797208121D2162B,D,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100702,085019,20100708,100000.00,106.625,,,,,20100702,220156,1.00 8818B73C8430E15D,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100702,085307,20100708,25000.00,90.625,5.312,,,,20100702,220156,1.00 0FC3E6C99920C7AB,D,798186WE8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,4.000,20190801,,,20100702,085052,20100708,40000.00,102.084,,S,,,20100702,220156,1.00 57C6E03F6B9756B5,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100702,085100,20100720,50000.00,102.300,4.621,,,,20100702,220156,1.00 DF96A84CD46AB36D,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100702,085320,20100708,25000.00,110.447,4.262,,,,20100702,220156,1.00 B72B79743A3A72FC,D,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100702,085227,20100708,75000.00,70.960,,,,,20100702,220156,1.00 E7A5A70E97DF51E4,D,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100702,085222,20100708,75000.00,71.085,,,,,20100702,220156,1.00 EAD1102EA3AD612C,S,41419XFC5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.250,20180901,Y,,20100702,085327,20100728,85000.00,100.444,3.187,,,,20100702,220156,1.00 9B7DD8709905DE82,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,085338,20100713,5000.00,99.659,4.036,,,,20100702,220156,1.00 166B2306E5A7F282,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,085342,20100713,25000.00,98.327,4.633,,,,20100702,220156,1.00 780EBC61283AE839,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100702,085300,20100708,5000.00,105.997,4.344,,,,20100702,220156,1.00 3FA6AE11AE70CF6E,S,786134CS3,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.600,20151201,,,20100702,081340,20100707,10000.00,102.826,1.001,,,,20100702,220156,1.00 3B3A2DC3A7074B76,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100702,085200,20100702,825000.00,100.000,0.000,,,,20100702,220156,1.00 06C767428959380C,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,085300,20100713,100000.00,99.500,4.538,,,,20100702,220156,1.00 DE870135807C6BCD,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100702,084856,20100708,1MM+,99.247,,S,,,20100702,220156,1.00 502F4C8F12C0DB46,S,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100702,085339,20100708,40000.00,119.658,2.808,,,,20100702,220156,1.00 FA2B04151FA295CD,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100702,085339,20100708,40000.00,119.558,,,,,20100702,220156,1.00 A5EB980EBB5199F2,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,085301,20100714,500000.00,98.500,,S,,,20100702,220156,1.00 29AD80B203835592,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100702,085408,20100706,15000.00,107.322,1.100,,,,20100702,220156,1.00 697133D2E47598E4,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100702,085359,20100708,50000.00,103.787,,,,,20100702,220156,1.00 E60B5B4A3E2F4DCB,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,085417,20100708,50000.00,104.000,3.534,,,,20100702,220156,1.00 9798EE606B51F2E6,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100702,085200,20100708,50000.00,98.000,5.224,,,,20100702,220156,1.00 59E61C69EBC82448,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100702,085359,20100708,50000.00,105.036,3.746,,,,20100702,220156,1.00 35D132BFFF59C09A,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,085417,20100708,50000.00,103.250,,,,,20100702,220156,1.00 2ADA3F0554E99F95,P,684908AP1,ORANGE CNTY FLA INDL DEV AUTH VAR-REF-LAKE HIGHLAND SCH INC,20070727,,20320801,,,20100702,085300,20100712,600000.00,100.000,0.000,,,,20100702,220156,1.00 4D2F53B6D8D9DB0D,S,79771PVX0,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20140801,,,20100702,085414,20100708,5000.00,103.694,2.782,,,,20100702,220156,1.00 EE31F3A74588F394,D,010685HY4,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20231201,,,20100702,085416,20100708,10000.00,110.431,,,,,20100702,220156,1.00 E1E00010E7DB42FA,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100702,085428,20100708,5000.00,96.909,3.752,,,,20100702,220156,1.00 6FE8F5F19851530C,S,051690DZ5,AURORA ILL WTRWKS & SWR REV ,20061101,4.000,20151201,,,20100702,085424,20100708,5000.00,104.750,2.843,,,,20100702,220156,1.00 1FEE7D3AE7ED84E5,S,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20100702,085438,20100708,50000.00,42.760,6.133,,,,20100702,220156,1.00 44DB73C0D10CF577,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100702,085437,20100708,10000.00,104.582,4.464,,,,20100702,220156,1.00 A29C84F68A47B4E4,S,360064QE2,FULTON CNTY GA SCH DIST SHORT-TERM CONSTR NTS,20100525,1.500,20101230,,,20100702,084900,20100702,1MM+,100.617,0.250,,,,20100702,220156,1.00 EC8246B9125245A3,D,77539HCR9,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20240801,,,20100702,085436,20100708,50000.00,42.660,,,,,20100702,220156,1.00 8683222A82ABA078,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100702,085414,20100708,15000.00,98.900,4.576,,,,20100702,220156,1.00 F6F7A853910FC110,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,085419,20100708,5000.00,96.000,5.002,,,,20100702,220156,1.00 6F404EFB8CAFEBD4,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100702,085443,20100708,5000.00,94.672,,,,,20100702,220156,1.00 626FA574CD19942D,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,085443,20100708,500000.00,94.900,4.305,,,,20100702,220156,1.00 E02AE19F0641CBBA,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100702,085500,20100708,55000.00,105.930,4.383,,,,20100702,220156,1.00 894FE787D9A9526D,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100702,085449,20100706,10000.00,103.703,0.830,,,,20100702,220156,1.00 53011042DD12EE92,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100702,085356,20100708,110000.00,91.912,,P,,,20100702,220156,1.00 B0AC68CEF28D2741,S,005644V97,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20121215,,,20100702,085411,20100708,150000.00,110.176,1.010,,,,20100702,220156,1.00 4F3F59DF38E92DEC,S,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20100702,085411,20100708,50000.00,104.174,1.560,,,,20100702,220156,1.00 720B03B8ECF87C84,S,300551JM1,EWING TWP N J GEN IMPT,20020501,4.100,20110501,,,20100702,085506,20100708,20000.00,102.505,1.000,,,,20100702,220156,1.00 BD19BA6C484D5540,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100702,085356,20100708,110000.00,92.012,,S,,,20100702,220156,1.00 89C8BB5DA0B98025,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,Y,,20100702,085300,20100713,500000.00,106.501,,,,,20100702,220156,1.00 2395181B0D73BC55,S,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20100702,085300,20100708,100000.00,103.789,1.050,,,,20100702,220156,1.00 494A2196A239B386,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100702,085456,20100716,1MM+,98.940,,P,,,20100702,220156,1.00 A56F3C19551524F9,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100702,085504,20100708,40000.00,110.446,3.827,,,,20100702,220156,1.00 7B57C4DD010C3FFC,S,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100702,085527,20100708,10000.00,100.000,4.954,,,,20100702,220156,1.00 09E45F72D1ADEF70,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,085535,20100713,5000.00,101.050,4.990,,,,20100702,220156,1.00 37B8D4DB297A6DB9,S,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20100702,085526,20100708,25000.00,101.850,3.309,,,,20100702,220156,1.00 95E7FE0099A3F23A,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,Y,,20100702,085044,20100713,500000.00,106.441,,,,,20100702,220156,1.00 80836E9A8C84052E,D,944233JS5,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20170501,,,20100702,085443,20100708,55000.00,109.873,,,,,20100702,220156,1.00 36AE54F6A28C4FA8,S,57585KA57,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER M-2,20020530,,20310701,,,20100702,084336,20100702,1MM+,100.000,0.000,,,,20100702,220156,1.00 DD515778A24BD41A,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100702,085555,20100706,15000.00,115.857,1.505,,,,20100702,220156,1.00 600BD9DBFE83F96C,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100702,085554,20100708,35000.00,99.750,5.142,,,,20100702,220156,1.00 876CC999DD6CC9A8,S,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20100702,085442,20100708,25000.00,107.469,1.174,,,,20100702,220156,1.00 D85A6D39356719A1,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100702,085500,20100708,515000.00,102.312,,,,,20100702,220156,1.00 715014ACB0B3CF76,D,6793835P0,OLATHE KANS SER 210,20070915,4.000,20161001,,,20100702,085400,20100708,100000.00,109.466,,,,,20100702,220156,1.00 8A7736D70BE08050,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100702,085534,20100708,15000.00,103.883,4.282,,,,20100702,220156,1.00 5AE7AC2C39055137,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100702,085532,20100708,15000.00,103.783,,,,,20100702,220156,1.00 401B516833D81B5F,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100702,085622,20100728,60000.00,102.750,4.343,,,,20100702,220156,1.00 5EEB94348745CCCA,S,223658NK7,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,3.800,20140101,,,20100702,085617,20100708,35000.00,107.945,1.451,,,,20100702,220156,1.00 7AF8C70A9985E830,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100702,085600,20100708,100000.00,18.274,4.946,,,,20100702,220156,1.00 A2AC4D6681D808A5,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100702,085600,20100708,60000.00,82.493,4.038,,,,20100702,220156,1.00 DC398FC97AF7423B,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100702,085630,20100708,30000.00,53.555,5.141,,,,20100702,220156,1.00 019AF97CC4B5DE5D,S,018213HM3,ALLENDALE N J ,20100215,3.600,20260215,,,20100702,085621,20100708,6000.00,92.133,4.297,,,,20100702,220156,1.00 7BF555A0C55809F5,D,018213HM3,ALLENDALE N J ,20100215,3.600,20260215,,,20100702,085621,20100708,6000.00,92.000,,,,,20100702,220156,1.00 82FF9FE1214D7980,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100702,085633,20100802,10000.00,100.000,5.000,,,,20100702,220156,1.00 8031CF23E135022E,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100702,085456,20100716,1MM+,99.000,,S,,,20100702,220156,1.00 2D48E338BDD79121,P,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20100702,085259,20100708,100000.00,116.014,2.770,,,,20100702,220156,1.00 EBBC84E48365725A,S,731127AZ9,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20111001,,,20100702,085618,20100708,25000.00,102.127,1.621,,,,20100702,220156,1.00 25AC618A899FEBA7,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100702,085500,20100702,400000.00,100.000,0.000,,,,20100702,220156,1.00 7C946E7B8D2E3196,S,857322ZQ7,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20260515,,,20100702,085600,20100708,35000.00,34.097,6.904,,,,20100702,220156,1.00 73A91C6D22D6A109,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100702,085600,20100708,135000.00,47.000,7.679,,,,20100702,220156,1.00 1CD5BD386C0F19CC,S,295407TZ3,ERIE PA CAP APPREC-SER B,19981202,0.000,20161115,,,20100702,085600,20100708,10000.00,75.792,4.411,,,,20100702,220156,1.00 EF57AB50302D8129,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100702,085653,20100707,130000.00,100.500,1.232,,,,20100702,220156,1.00 29C9AD9B7AB791E9,D,731127AZ9,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20111001,,,20100702,085639,20100708,25000.00,102.027,,,,,20100702,220156,1.00 F0C717D46EF01E77,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100702,085657,20100715,5000.00,100.000,4.549,,,,20100702,220156,1.00 B07AC0690ED8A51D,S,195164AJ7,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.400,20140501,,,20100702,085645,20100708,5000.00,102.252,2.564,,,,20100702,220156,1.00 4E72058597B0760A,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100702,085536,20100708,25000.00,109.703,1.500,,,,20100702,220156,1.00 8520B8A9D76CFBA9,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,084956,20100714,500000.00,98.440,,P,,,20100702,220156,1.00 E1266B5A0CE80D0D,S,509250CA2,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20140101,,,20100702,085656,20100706,15000.00,110.037,2.005,,,,20100702,220156,1.00 A04EA9A816D134C0,S,837469GU3,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20120415,,,20100702,085413,20100708,50000.00,105.503,1.100,,,,20100702,220156,1.00 A3E86B73255B913F,S,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100702,085514,20100708,100000.00,109.270,3.002,,,,20100702,220156,1.00 909D4A3A5862EED9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,085713,20100708,10000.00,101.450,4.753,,,,20100702,220156,1.00 6C313038DFB5069E,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100702,085705,20100723,15000.00,103.207,3.279,,,,20100702,220156,1.00 4C60857E4385BC4A,S,391577GU1,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20170801,,,20100702,085335,20100708,300000.00,106.187,3.650,,,,20100702,220156,1.00 6EE669A4BC05B422,S,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100702,085700,20100708,20000.00,59.705,0.590,,,,20100702,220156,1.00 E607C83D7F7E9DEE,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100702,085724,20100708,50000.00,100.125,4.984,,,,20100702,220156,1.00 AC4B5068CF4429B1,D,018213HM3,ALLENDALE N J ,20100215,3.600,20260215,,,20100702,085620,20100708,6000.00,92.000,,,,,20100702,220156,1.00 6BCDD97AC36B9C64,S,018213HM3,ALLENDALE N J ,20100215,3.600,20260215,,,20100702,084800,20100706,6000.00,78.261,5.725,,,,20100702,220156,1.00 D06118A794357B9A,P,512804RT4,LAKOTA OHIO LOC SCH DIST ,20051229,4.000,20131201,,,20100702,085700,20100708,25000.00,107.643,1.676,,,,20100702,220156,1.00 E3FD6B5932A15194,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,085740,20100708,10000.00,101.450,4.753,,,,20100702,220156,1.00 CA458C70E193FE4C,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100702,085738,20100708,15000.00,99.750,5.142,,,,20100702,220156,1.00 EC1B226DB675DC54,S,010685HY4,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20231201,,,20100702,085732,20100708,10000.00,110.531,5.186,,,,20100702,220156,1.00 A05D35F5A18F0391,D,010685HY4,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20231201,,,20100702,085732,20100708,10000.00,110.431,,,,,20100702,220156,1.00 F1A87879FE243D04,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100702,085715,20100708,25000.00,110.446,3.827,,,,20100702,220156,1.00 74C463DD0FE39850,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100702,085737,20100702,5000.00,113.756,1.511,,,,20100702,220156,1.00 D122943542B2B3B1,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,085745,20100708,10000.00,102.250,6.586,,,,20100702,220156,1.00 CC4992FC03BF1BB2,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100702,085747,20100708,50000.00,105.968,4.170,,,,20100702,220156,1.00 CD8DD3EA48203557,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100702,085747,20100708,50000.00,103.968,,,,,20100702,220156,1.00 88E35C29BA40BAA2,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100702,085720,20100708,10000.00,105.852,5.259,,,,20100702,220156,1.00 55D75D5E2E6EE79E,S,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20100702,085756,20100708,10000.00,103.347,4.198,,,,20100702,220156,1.00 F97B5B2DFC0A57C6,D,238600AL4,DAVIDSON CNTY N C CTFS PARTN ,19980901,4.750,20130601,,,20100702,085023,20100708,30000.00,100.269,,S,,,20100702,220156,1.00 45E4B609EF3101E1,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100702,085757,20100708,10000.00,102.275,4.505,,,,20100702,220156,1.00 DE408BA072BB5E4A,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100702,085757,20100708,10000.00,100.600,,,,,20100702,220156,1.00 96BBE69E103F5CE2,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100702,085038,20100708,50000.00,12.084,6.718,,,,20100702,220156,1.00 143B5AFA78CCE28B,D,838889EC3,SOUTH NEWTON IND SCH BLDG CORP REF-FIRST MTG,19970115,5.600,20170115,,,20100702,085319,20100708,395000.00,102.100,,S,,,20100702,220156,1.00 FEC84582CE0B41D0,S,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20100702,085808,20100708,20000.00,107.861,1.742,,,,20100702,220156,1.00 2950AEA46EE50AE2,S,785870PQ3,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.000,20280701,,,20100702,085811,20100708,5000.00,102.000,4.278,,,,20100702,220156,1.00 01169726B19804CD,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100702,085814,20100708,50000.00,105.530,3.640,,,,20100702,220156,1.00 E59899D454DAA2DA,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100702,085156,20100708,20000.00,115.880,,S,,,20100702,220156,1.00 016D420312E7AA90,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100702,085600,20100708,15000.00,100.731,,,,,20100702,220156,1.00 0A26723EBF05683D,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100702,085800,20100708,20000.00,104.497,3.415,,,,20100702,220156,1.00 44340B8B99627614,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100702,085044,20100708,50000.00,11.947,,,,,20100702,220156,1.00 6B12F9F007E7A2EA,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100702,085842,20100708,100000.00,103.116,1.141,,,,20100702,220156,1.00 69EFE62A959DE2E2,P,16557QAM7,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.300,20160701,,,20100702,085300,20100707,5000.00,108.286,2.954,,,,20100702,220156,1.00 1E2C6C74554587B7,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,085840,20100715,20000.00,99.100,7.091,,,,20100702,220156,1.00 62C1724BFD80DB34,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100702,085000,20100708,1MM+,111.029,3.600,,,,20100702,220156,1.00 13D272295A9596AC,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100702,085851,20100708,25000.00,100.625,4.048,,,,20100702,220156,1.00 5E6879C82DA31E15,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100702,085851,20100708,25000.00,98.750,,,,,20100702,220156,1.00 C6403F1FC48A286C,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100702,085858,20100708,60000.00,100.750,1.099,,,,20100702,220156,1.00 82169AF52A0E023F,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100702,085852,20100708,165000.00,99.750,5.142,,,,20100702,220156,1.00 E8E0B0FCB810A0BA,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100702,085832,20100708,100000.00,103.422,3.250,,,,20100702,220156,1.00 22F0B8AF87C78B0E,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100702,085050,20100708,30000.00,14.945,6.017,,,,20100702,220156,1.00 443D710783FF05CA,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,085840,20100715,20000.00,99.000,,,,,20100702,220156,1.00 18CBA8AA0D63C6EF,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100702,085909,20100708,10000.00,86.830,5.401,,,,20100702,220156,1.00 C56488DA74FAAC01,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100702,085910,20100708,60000.00,100.750,1.099,,,,20100702,220156,1.00 0592F6FD819ADAC6,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100702,085907,20100708,10000.00,102.456,5.600,,,,20100702,220156,1.00 0C5A444320D9CA40,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,085845,20100708,100000.00,102.274,4.662,,,,20100702,220156,1.00 4973A64EB277A4BA,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100702,085000,20100708,30000.00,14.775,,,,,20100702,220156,1.00 F37A2590968333A9,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100702,085924,20100720,10000.00,101.935,4.321,,,,20100702,220156,1.00 73DE1641F36ED6D8,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100702,085910,20100708,10000.00,100.348,4.920,,,,20100702,220156,1.00 8A8C17B76D46A3D9,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,085921,20100713,50000.00,100.000,5.125,,,,20100702,220156,1.00 16EA30620BAD5EBC,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100702,085924,20100708,10000.00,86.146,4.438,,,,20100702,220156,1.00 E9F533869717DF29,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100702,085924,20100708,10000.00,85.521,,,,,20100702,220156,1.00 3BB96E277C4314EA,S,584323HG7,MEDFORD TWP N J BRD ED REF,20060207,4.000,20230301,,,20100702,085900,20100708,25000.00,102.149,3.576,,,,20100702,220156,1.00 8767E2168DFDBC82,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100702,085935,20100720,15000.00,101.935,4.321,,,,20100702,220156,1.00 1FE5046DD740FD67,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100702,085931,20100708,10000.00,102.400,4.382,,,,20100702,220156,1.00 ACFEF69C316F99D0,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100702,085933,20100708,25000.00,104.709,4.000,,,,20100702,220156,1.00 98AAA99AC431E91E,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100702,085711,20100708,20000.00,102.640,3.195,,,,20100702,220156,1.00 E6F06B8515A220C9,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100702,085933,20100708,25000.00,102.709,,,,,20100702,220156,1.00 7C58BBDA8952BBA9,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100702,085721,20100708,20000.00,101.372,,,,,20100702,220156,1.00 5733A4915F5C1E4F,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100702,085711,20100708,20000.00,101.372,,,,,20100702,220156,1.00 2BA2FDAD13CCE2CE,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100702,085938,20100708,10000.00,101.505,5.000,,,,20100702,220156,1.00 335D6852991E912D,P,230614EE5,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,5.550,20200101,,,20100702,085900,20100707,5000.00,97.000,5.969,,,,20100702,220156,1.00 17C2277E50B3B305,D,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100702,085938,20100708,10000.00,99.630,,,,,20100702,220156,1.00 94EBF5728437FA07,S,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100702,085900,20100708,15000.00,74.749,4.602,,,,20100702,220156,1.00 E569CAFEE858C6FB,S,34153PCG1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20240601,,,20100702,085939,20100708,25000.00,108.150,4.012,,,,20100702,220156,1.00 7E1EC5ED064D3318,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100702,085944,20100716,25000.00,57.260,10.247,,,,20100702,220156,1.00 E5D0D6E2CBF5EB81,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,085943,20100713,50000.00,102.411,5.320,,,,20100702,220156,1.00 97BCAF79BB1D083E,S,796253W24,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20030701,5.250,20130201,,,20100702,085944,20100706,45000.00,109.815,1.350,,,,20100702,220156,1.00 E748055A902D2C81,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,085943,20100713,50000.00,100.411,,,,,20100702,220156,1.00 A2CC8251B57ADC95,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100702,085607,20100708,20000.00,108.871,,,,,20100702,220156,1.00 26EE6C4ADD36A057,D,151365HJ5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20261215,Y,,20100702,085838,20100728,1MM+,109.044,,S,,,20100702,220156,1.00 58D6CBB0A83C8E55,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100702,090006,20100708,35000.00,112.916,3.039,,,,20100702,220156,1.00 4F7C91705EA896D6,P,347658KD7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20140901,,,20100702,085952,20100708,100000.00,104.095,2.393,,,,20100702,220156,1.00 901DFE6D31AE45BA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,085958,20100708,10000.00,99.435,5.568,,,,20100702,220156,1.00 0E083ACFB6965BB4,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100702,090005,20100708,100000.00,113.772,3.290,,,,20100702,220156,1.00 1D97B73EC423E2E0,S,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100702,085800,20100708,885000.00,116.446,1.450,,,,20100702,220156,1.00 48F6BED9FEEACF9C,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100702,085900,20100706,250000.00,100.000,,,,,20100702,220156,1.00 11C1EBEE1FAB287F,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100702,085954,20100708,35000.00,112.416,,,,,20100702,220156,1.00 4AA235277524C2C4,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100702,085935,20100708,10000.00,94.127,2.100,,,,20100702,220156,1.00 3BA1392A6B7105C6,S,400442DY2,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,5.500,20121015,,,20100702,085958,20100708,40000.00,109.928,1.060,,,,20100702,220156,1.00 6A88919733883F90,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100702,090000,20100708,15000.00,107.554,4.759,,,,20100702,220156,1.00 12E5ACA56BFAB76D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,090031,20100707,10000.00,103.250,6.300,,,,20100702,220156,1.00 F5AAE88B67901CD3,S,521768WU1,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.125,20220215,,,20100702,090028,20100708,50000.00,101.166,3.650,,,,20100702,220156,1.00 7661D44A1BD455DE,P,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20100702,085900,20100707,5000.00,84.500,6.284,,,,20100702,220156,1.00 8D3A49B2C1A249B7,S,46613PTQ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.000,20161001,,,20100702,090031,20100708,15000.00,103.459,1.956,,,,20100702,220156,1.00 0235AC6F38841DE6,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100702,090023,20100708,30000.00,101.733,2.705,,,,20100702,220156,1.00 7DF6DDB0F54341F2,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100702,085700,20100708,1MM+,103.214,4.840,,,,20100702,220156,1.00 A2207D43DA5C2B02,S,148370BX6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20190801,,,20100702,085705,20100708,60000.00,106.330,3.190,,,,20100702,220156,1.00 C6E1806609DA3603,S,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20100702,090036,20100708,10000.00,107.500,1.351,,,,20100702,220156,1.00 E530883FF5C64D24,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100702,090041,20100708,10000.00,100.348,4.920,,,,20100702,220156,1.00 DA1CCED01BE52B60,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100702,085715,20100708,25000.00,109.196,,,,,20100702,220156,1.00 1748D7197F9E286C,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100702,085504,20100708,40000.00,109.196,,,,,20100702,220156,1.00 0434295681B37E8A,S,563333DY6,MANISTEE MICH LTD TAX-CAP IMPT,20100715,2.500,20141001,Y,,20100702,085801,20100715,20000.00,102.722,1.825,,,,20100702,220156,1.00 84D9BDEAA6C71EAE,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100702,090100,20100708,20000.00,99.799,4.389,,,,20100702,220156,1.00 4DC8C8FFCE86DCD7,D,563333DY6,MANISTEE MICH LTD TAX-CAP IMPT,20100715,2.500,20141001,Y,,20100702,085800,20100715,20000.00,101.805,,,,,20100702,220156,1.00 A3981BB3BEF5F4D5,D,018213HM3,ALLENDALE N J ,20100215,3.600,20260215,,,20100702,090000,20100708,6000.00,91.500,,,,,20100702,220156,1.00 DA2B2FB262EF4F9C,P,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20100702,090000,20100707,10000.00,81.000,6.219,,,,20100702,220156,1.00 942E217BD8786D86,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,090121,20100714,10000.00,101.375,4.821,,,,20100702,220156,1.00 2EBFA84017707633,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100702,090112,20100708,15000.00,103.156,4.327,,,,20100702,220156,1.00 5B19535DBDB29A15,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,090115,20100713,10000.00,100.000,5.125,,,,20100702,220156,1.00 D895D31E2D535EA2,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100702,090115,20100708,5000.00,100.204,5.083,,,,20100702,220156,1.00 88D29F91A6F9ADF5,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100702,090108,20100708,35000.00,104.252,2.486,,,,20100702,220156,1.00 739EA27A3A1E0008,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100702,090109,20100708,10000.00,110.829,2.298,,,,20100702,220156,1.00 9935F2530F5434B0,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100702,090112,20100708,10000.00,107.966,3.594,,,,20100702,220156,1.00 362E4461D18B80A3,P,207784AQ2,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SUB SER B,20041015,,20340601,,,20100702,090000,20100706,600000.00,100.000,,,,,20100702,220156,1.00 CB3F44C8C2E80D68,S,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20100702,090101,20100708,100000.00,102.017,0.415,,,,20100702,220156,1.00 16B4D0F0B4248832,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,090100,20100713,50000.00,99.250,4.558,,,,20100702,220156,1.00 F13841927ACA1DF9,D,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20100702,090101,20100708,100000.00,101.967,,,,,20100702,220156,1.00 0BFECE6A28C48996,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100702,090100,20100708,50000.00,104.312,2.870,,,,20100702,220156,1.00 72609E27081D5F93,S,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20100702,090129,20100708,325000.00,102.422,0.670,,,,20100702,220156,1.00 92D1F795C802ACAC,S,6793835P0,OLATHE KANS SER 210,20070915,4.000,20161001,,,20100702,090044,20100708,100000.00,109.622,2.050,,,,20100702,220156,1.00 A30F7A94F683376E,S,64972HMB5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.250,20140115,,,20100702,085919,20100708,375000.00,105.098,1.750,,,,20100702,220156,1.00 03DE82EBAAE3943A,D,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20100702,090118,20100708,100000.00,101.967,,,,,20100702,220156,1.00 4AED4C7614CE4D56,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100702,090137,20100708,45000.00,103.077,4.050,,,,20100702,220156,1.00 B68CDB4BC8CE02AB,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100702,090137,20100708,45000.00,101.077,,,,,20100702,220156,1.00 1200BF5AA2E12BD9,S,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100702,090132,20100708,10000.00,62.543,7.375,,,,20100702,220156,1.00 A286A10702173D29,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,085509,20100707,1MM+,100.133,6.676,,,,20100702,220156,1.00 F1BBD3145ABF20C2,D,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100702,090132,20100708,10000.00,62.443,,,,,20100702,220156,1.00 DD9A249EC918E3E2,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100702,085222,20100708,15000.00,101.963,4.595,,,,20100702,220156,1.00 17928F932C12EE18,S,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20100702,090133,20100708,150000.00,42.487,5.055,,,,20100702,220156,1.00 93BBFE64EAE4E466,D,750718CY2,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20270901,,,20100702,085551,20100708,150000.00,42.320,,,,,20100702,220156,1.00 1EEA908F733E3F9F,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100702,090100,20100708,50000.00,101.650,3.792,,,,20100702,220156,1.00 FC4725FEE52C9CA0,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100702,090109,20100708,20000.00,98.900,4.576,,,,20100702,220156,1.00 F0CF0AD3821B5302,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100702,090107,20100708,10000.00,70.576,3.743,,,,20100702,220156,1.00 2427AFF659CD2A6C,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100702,090107,20100708,10000.00,70.221,,,,,20100702,220156,1.00 779F10B6B6E71C01,S,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100702,090200,20100708,50000.00,101.125,4.246,,,,20100702,220156,1.00 D14FA542B719DA68,P,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20100702,090100,20100707,10000.00,87.000,6.564,,,,20100702,220156,1.00 59AD3ABBFE2BF86B,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100702,090200,20100708,25000.00,99.000,3.606,,,,20100702,220156,1.00 8D95CAF571B278B5,P,639438SV3,NAZARETH PA AREA SCH DIST ,20080401,3.850,20150815,,,20100702,090202,20100708,5000.00,104.907,2.708,,,,20100702,220156,1.00 86D4376B90F25830,P,57563RFR5,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20070405,,20370101,,,20100702,090100,20100706,150000.00,100.000,,,,,20100702,220156,1.00 8941B60D49AB0B2C,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100702,081050,20100708,215000.00,111.718,,,,,20100702,220156,1.00 6732E60D7497D43B,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100702,090202,20100706,50000.00,110.090,1.200,,,,20100702,220156,1.00 6731EE208D8D47E7,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100702,090108,20100708,10000.00,105.591,,,,,20100702,220156,1.00 4F0D4583820F0D9A,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100702,085229,20100708,15000.00,100.963,,,,,20100702,220156,1.00 B3E5DCB804A5A9DD,S,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100702,090207,20100708,50000.00,104.677,4.094,,,,20100702,220156,1.00 EB77DCC7D090608F,P,462590FD7,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-II,20020417,,20371201,,,20100702,090100,20100706,200000.00,100.000,,,,,20100702,220156,1.00 5C1D52CEFAA2AF8F,P,462590FL9,IOWA STUDENT LN LIQUIDITY CORP ARCS-SENIOR-SER Y-II,20030327,,20381201,,,20100702,090100,20100706,500000.00,100.000,,,,,20100702,220156,1.00 B9BBDF027F48C4A7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,090209,20100708,55000.00,98.125,,,,,20100702,220156,1.00 CFE5507655EA8853,S,95640TAJ1,WEST VY CITY UTAH SALES TAX SER A,20010715,4.500,20110715,,,20100702,085700,20100708,25000.00,103.540,1.000,,,,20100702,220156,1.00 F5871618774FD383,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100702,090221,20100708,10000.00,97.933,4.400,,,,20100702,220156,1.00 8DBB3725DDD2796F,D,34160WKY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20130701,,,20100702,085946,20100708,50000.00,108.878,,S,,,20100702,220156,1.00 153A053677DA96AA,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100702,090108,20100708,10000.00,105.341,,,,,20100702,220156,1.00 785A2267C20F3A8B,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100702,090154,20100708,150000.00,80.721,6.242,,,,20100702,220156,1.00 49FCF56EC82E664D,D,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100702,090204,20100708,50000.00,103.127,,,,,20100702,220156,1.00 41B3BEE2E1C1A924,S,059189KV1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,3.500,20171015,,,20100702,090207,20100708,10000.00,106.000,2.589,,,,20100702,220156,1.00 7A3334270EA52771,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100702,090210,20100708,40000.00,80.750,6.239,,,,20100702,220156,1.00 601111693E809A3D,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100702,090245,20100812,10000.00,100.000,4.499,,,,20100702,220156,1.00 46E1D5FAB541B382,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100702,090254,20100708,95000.00,100.000,5.000,,,,20100702,220156,1.00 D9F23B5759487C52,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100702,090308,20100715,5000.00,100.000,4.549,,,,20100702,220156,1.00 EFCEDEC1B21D179A,P,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100702,090200,20100707,10000.00,97.500,5.174,,,,20100702,220156,1.00 0D33E5AC88C1AC64,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100702,090308,20100708,20000.00,108.628,3.938,,,,20100702,220156,1.00 BFCF1A96A4E14725,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,090327,20100716,10000.00,99.900,4.135,,,,20100702,220156,1.00 A9F0BC810AA0F2BD,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100702,090325,20100708,45000.00,66.843,6.040,,,,20100702,220156,1.00 F81650E8C5722382,D,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20100702,090022,20100708,165000.00,108.386,,S,,,20100702,220156,1.00 20D0E174B4FBE4E7,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100702,090325,20100708,45000.00,65.968,,,,,20100702,220156,1.00 CA42D9A6B484BA87,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100702,090317,20100708,5000.00,100.025,4.663,,,,20100702,220156,1.00 4E4AEBAA960F28B5,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100702,090232,20100708,55000.00,80.640,6.252,,,,20100702,220156,1.00 7485F7A18E823E2C,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100702,090258,20100708,145000.00,80.721,6.242,,,,20100702,220156,1.00 CD537604BD4B86F5,S,750021H75,RACINE WIS PROM NTS,20021101,4.000,20101201,,,20100702,090302,20100708,25000.00,101.185,1.001,,,,20100702,220156,1.00 727BE57F1A5480D8,S,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20100702,090000,20100708,15000.00,111.638,2.500,,,,20100702,220156,1.00 838DFD012389FDD9,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100702,090331,20100706,25000.00,115.940,1.150,,,,20100702,220156,1.00 49769782170066A4,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,090335,20100716,30000.00,99.900,4.135,,,,20100702,220156,1.00 1A1566FBFFC474EB,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100702,090324,20100708,5000.00,99.865,,,,,20100702,220156,1.00 3748F7FA3AA9CB47,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100702,090317,20100708,5000.00,99.865,,,,,20100702,220156,1.00 D101E52C956AE68F,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100702,090327,20100708,10000.00,103.134,3.630,,,,20100702,220156,1.00 D9B3D78D5C5A37A1,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100702,090338,20100708,10000.00,107.217,3.039,,,,20100702,220156,1.00 9F5300CD81A85B4D,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100702,090336,20100708,10000.00,100.625,4.048,,,,20100702,220156,1.00 9F27F263F81279C2,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100702,090336,20100708,10000.00,98.750,,,,,20100702,220156,1.00 00D58FF841EBC9A0,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100702,090315,20100716,10000.00,100.000,4.999,,,,20100702,220156,1.00 A681D680B9C4E4F3,P,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20100702,090343,20100706,20000.00,64.691,4.645,,,,20100702,220156,1.00 FC3DE4CA391E97C2,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100702,090300,20100708,25000.00,102.800,3.564,,,,20100702,220156,1.00 5C1722673014A6FC,S,20774UUS2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.750,20160701,,,20100702,090346,20100708,10000.00,109.125,3.068,,,,20100702,220156,1.00 50796999E4AECD25,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100702,090300,20100708,20000.00,108.746,,,,,20100702,220156,1.00 25C2CD0BEF7D0D91,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100702,090405,20100812,10000.00,100.000,4.249,,,,20100702,220156,1.00 71F78E3A4D8D2B01,P,452281GT9,ILLINOIS STUDENT ASSISTANCE TAXABLE-SUBSER II,20020820,,20420301,,,20100702,090300,20100706,250000.00,100.000,,,,,20100702,220156,1.00 FC5B9D7C1CD12727,P,455900AZ3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20051202,,20451201,,,20100702,090300,20100706,250000.00,100.000,,,,,20100702,220156,1.00 7672C140F248E90B,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100702,090306,20100708,20000.00,106.003,,,,,20100702,220156,1.00 FBAA3369B499F382,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100702,090305,20100708,20000.00,106.253,,,,,20100702,220156,1.00 9BA6DAA8D94129D2,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100702,090400,20100708,5000.00,107.554,4.759,,,,20100702,220156,1.00 33E3A04D81FE0933,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,090355,20100708,100000.00,99.250,5.045,,,,20100702,220156,1.00 025715AA6BD84A88,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100702,090258,20100708,15000.00,97.850,5.304,,,,20100702,220156,1.00 A5D433189395831D,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100702,090251,20100708,15000.00,97.750,,,,,20100702,220156,1.00 11AE62C111968F4E,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100702,090415,20100707,10000.00,106.521,4.559,,,,20100702,220156,1.00 18176E66C094F8FB,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100702,090035,20100702,500000.00,100.000,0.000,,,,20100702,220156,1.00 E8C31D16DA72C4D4,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,090414,20100713,50000.00,100.750,6.047,,,,20100702,220156,1.00 9737C87E6DA562F1,S,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20100702,090346,20100708,75000.00,102.484,3.250,,,,20100702,220156,1.00 F96E3DAFCF64690C,S,257849JW0,DONNA TEX INDPT SCH DIST ,20040815,4.250,20180215,,,20100702,090419,20100708,15000.00,107.635,2.041,,,,20100702,220156,1.00 CF7FBF5591DEFB66,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100702,090438,20100707,15000.00,104.448,5.386,,,,20100702,220156,1.00 D1EE497CC0F8308A,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100702,090430,20100708,20000.00,101.343,4.826,,,,20100702,220156,1.00 C883E036653EAF42,S,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100702,090439,20100708,20000.00,101.023,4.972,,,,20100702,220156,1.00 E9558A8E09EE13E8,D,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100702,090439,20100708,20000.00,100.523,,,,,20100702,220156,1.00 7DA47B9E41288D79,S,5604592P3,MAINE MUN BD BK SER G,20091029,4.000,20161101,,,20100702,090200,20100708,150000.00,110.803,2.160,,,,20100702,220156,1.00 CDC138A3DE9A0F69,P,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100702,090448,20100708,100000.00,108.961,2.115,,,,20100702,220156,1.00 70CEB7F0C1B65CD1,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100702,090458,20100708,5000.00,104.650,4.299,,,,20100702,220156,1.00 6D0A1087FB506FAC,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100702,090432,20100708,30000.00,104.522,4.637,,,,20100702,220156,1.00 4D3D37E94CB00982,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100702,090432,20100708,30000.00,104.422,,,,,20100702,220156,1.00 35E7A34ED9D5D3B6,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100702,090420,20100708,10000.00,104.208,4.250,,,,20100702,220156,1.00 1C8986F184CE3980,S,914402UZ3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20180401,,,20100702,090440,20100708,5000.00,109.250,2.893,,,,20100702,220156,1.00 5C473F581A556A39,D,789143ME1,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.450,20130801,,,20100702,090242,20100708,25000.00,103.380,,S,,,20100702,220156,1.00 7047EBE776CFC9F5,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,090509,20100708,5000.00,102.250,6.376,,,,20100702,220156,1.00 64AC9CB3C910EAAD,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,,,20100702,090511,20100708,5000.00,100.850,4.393,,,,20100702,220156,1.00 58CB90DA589653A4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,090513,20100708,50000.00,102.600,4.420,,,,20100702,220156,1.00 A357C0E3ED668044,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100702,090503,20100708,50000.00,101.500,7.032,,,,20100702,220156,1.00 39CC7CFE901F2B2D,D,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,,,20100702,090511,20100708,100000.00,59.959,,,,,20100702,220156,1.00 6CFFB7B461161E14,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100702,090504,20100708,20000.00,67.487,5.513,,,,20100702,220156,1.00 BC2F8439B712D56A,S,2512558V0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A-FGIC-FSA-CR,20010501,5.000,20300701,,,20100702,090511,20100708,10000.00,100.098,4.895,,,,20100702,220156,1.00 138437A0C0E90271,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100702,090400,20100706,800000.00,100.000,,,,,20100702,220156,1.00 D6165A17C231960F,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,,,20100702,090511,20100708,100000.00,60.834,5.000,,,,20100702,220156,1.00 3F1EF38A302C722C,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100702,090412,20100708,20000.00,111.864,,,,,20100702,220156,1.00 C6EF2BC6AB8F6AAF,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100702,090411,20100708,20000.00,111.989,,,,,20100702,220156,1.00 A0ABA589FF94C551,S,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20100702,090512,20100708,15000.00,111.825,2.602,,,,20100702,220156,1.00 A5DAD5969A68DA39,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100702,090422,20100708,20000.00,101.243,,,,,20100702,220156,1.00 338ED24620D9BD99,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100702,090457,20100708,20000.00,67.137,,,,,20100702,220156,1.00 57BFA66730F33C59,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100702,090425,20100708,20000.00,67.387,,,,,20100702,220156,1.00 3055ACE2DF22D552,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100702,090530,20100708,10000.00,105.750,5.983,,,,20100702,220156,1.00 AD45C59630110724,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,090521,20100708,75000.00,104.375,4.430,,,,20100702,220156,1.00 F1ED1763E2DD3F8E,S,955121MG0,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.125,20161001,,,20100702,090519,20100708,20000.00,101.374,2.882,,,,20100702,220156,1.00 F815FC64E218982C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100702,090539,20100708,10000.00,105.750,5.983,,,,20100702,220156,1.00 590F43D239C207B3,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100702,090529,20100708,50000.00,99.275,4.439,,,,20100702,220156,1.00 C4F2856289DE8096,D,2512558V0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A-FGIC-FSA-CR,20010501,5.000,20300701,,,20100702,090503,20100708,10000.00,99.998,,,,,20100702,220156,1.00 9643EA8036315A8C,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100702,090525,20100708,50000.00,99.125,,,,,20100702,220156,1.00 B3783EB07CB5F8EE,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100702,090549,20100707,15000.00,105.750,5.983,,,,20100702,220156,1.00 6FDB8901CBC3914E,S,9242116C4,VERMONT MUN BD BK SER 1,20060720,4.125,20161201,,,20100702,090545,20100708,20000.00,112.360,2.053,,,,20100702,220156,1.00 61A5BA819D5B5D2D,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090400,20100708,950000.00,101.068,0.801,,,,20100702,220156,1.00 C3D81FE306E81FCD,D,9242116C4,VERMONT MUN BD BK SER 1,20060720,4.125,20161201,,,20100702,090545,20100708,20000.00,110.860,,,,,20100702,220156,1.00 F935AFA622BCA6FA,S,015266DU0,ALEXANDRIA N Y CENT SCH DIST ,20100701,4.000,20201001,Y,,20100702,090231,20100714,130000.00,102.093,,,,,20100702,220156,1.00 C13DDB8ABE827870,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100702,090556,20100708,35000.00,105.750,5.983,,,,20100702,220156,1.00 2184B236E7CE5FC3,S,194653MH1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20180215,,,20100702,090552,20100708,25000.00,104.615,3.583,,,,20100702,220156,1.00 43464CEF2F2BA8F9,D,194653MH1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20180215,,,20100702,090552,20100708,25000.00,104.515,,,,,20100702,220156,1.00 C7867CD1CA8C1B72,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100702,090603,20100708,5000.00,105.750,5.983,,,,20100702,220156,1.00 CD1EF7A24849B6F7,S,970565FT9,WILLINGBORO N J MUN UTILS AUTH REF-SER J,20050301,3.750,20130101,,,20100702,090503,20100708,10000.00,103.946,2.109,,,,20100702,220156,1.00 13FA1BAC4003BF09,S,5218405S3,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,3.000,20180815,,,20100702,090555,20100708,30000.00,104.099,2.439,,,,20100702,220156,1.00 8EBE4778DF86947B,D,970565FT9,WILLINGBORO N J MUN UTILS AUTH REF-SER J,20050301,3.750,20130101,,,20100702,090503,20100708,10000.00,103.500,,,,,20100702,220156,1.00 407EF7F3CF288FB9,D,803480KD3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20300715,Y,,20100702,090526,20100720,645000.00,98.991,,S,,,20100702,220156,1.00 6816E87803F090F2,D,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100702,090536,20100708,250000.00,22.502,,S,,,20100702,220156,1.00 7D00424DEFB77E67,D,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100702,090544,20100708,250000.00,22.402,,P,,,20100702,220156,1.00 ECC87B9B096B82A3,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,090508,20100708,35000.00,100.871,,,,,20100702,220156,1.00 35C5B5AAB37505D0,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,090502,20100708,35000.00,101.121,,,,,20100702,220156,1.00 33B44E7DBC560809,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100702,090612,20100708,5000.00,105.750,5.983,,,,20100702,220156,1.00 0CA35D4ED222535A,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100702,090619,20100708,15000.00,105.750,5.983,,,,20100702,220156,1.00 5F0D9563FF2222D7,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100702,090612,20100708,20000.00,99.497,5.034,,,,20100702,220156,1.00 EDA3CE328C25D711,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,090610,20100708,50000.00,102.011,4.550,,,,20100702,220156,1.00 6EA018296668E95C,D,194653MH1,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20180215,,,20100702,090601,20100708,25000.00,104.515,,,,,20100702,220156,1.00 9C9566D43466AE7F,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100702,090622,20100708,10000.00,101.000,4.002,,,,20100702,220156,1.00 509D0E968A52D830,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100702,090558,20100708,100000.00,104.648,,,,,20100702,220156,1.00 66324EBD8458A3DF,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20100702,090543,20100708,20000.00,100.000,4.250,,,,20100702,220156,1.00 33B7B1A6D2657F43,S,835101BY1,SOMERSET TWP PA MUN AUTH SWR ,20100803,1.000,20110515,Y,,20100702,090630,20100803,25000.00,100.000,1.000,,,,20100702,220156,1.00 441EFF489C485350,S,6661784N5,NORTHFIELD MINN SER A,20091228,2.000,20120201,,,20100702,090532,20100708,100000.00,101.939,0.750,,,,20100702,220156,1.00 D3E73C329480749F,D,835101BY1,SOMERSET TWP PA MUN AUTH SWR ,20100803,1.000,20110515,Y,,20100702,090630,20100803,25000.00,99.350,,,,,20100702,220156,1.00 391846D0EF603421,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100702,090637,20100708,30000.00,102.102,5.025,,,,20100702,220156,1.00 BAF2B658BB0E7FC2,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,090618,20100708,25000.00,99.100,4.316,,,,20100702,220156,1.00 C0108DD5ACEE841F,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,090615,20100708,25000.00,99.000,,,,,20100702,220156,1.00 606362A95387BCBC,S,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100702,090635,20100708,15000.00,104.000,3.700,,,,20100702,220156,1.00 7196DCA61EAC1AD1,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100702,090551,20100708,250000.00,63.422,,,,,20100702,220156,1.00 8B8FBC08C6B4F17A,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,090648,20100708,15000.00,100.875,4.635,,,,20100702,220156,1.00 5E1021D870EEF363,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100702,090700,20100708,15000.00,101.650,3.792,,,,20100702,220156,1.00 9F5B9557F0851F56,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,090656,20100708,150000.00,102.372,,,,,20100702,220156,1.00 0F085848F79FB6E5,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.013,,,,Y,20100702,220156,1.00 75B04E837F832734,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.013,,,,Y,20100702,220156,1.00 41C073215B0D2335,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1MM+,101.060,,,,Y,20100702,220156,1.00 0DB3D270A6C8B726,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100702,090719,20100708,55000.00,106.000,4.114,,,,20100702,220156,1.00 A23CC6A31CE18321,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100702,090631,20100708,30000.00,100.000,4.250,,,,20100702,220156,1.00 8B4B23C04007967B,P,602248DJ2,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20141201,,,20100702,090729,20100707,5000.00,101.018,3.746,,,,20100702,220156,1.00 75944298423DCB31,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100702,090705,20100708,45000.00,105.911,4.486,,,,20100702,220156,1.00 51296C0E6FC60623,P,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100702,090444,20100708,1MM+,119.176,2.800,,,,20100702,220156,1.00 A08472CEE054D28D,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100702,090705,20100708,45000.00,105.811,,,,,20100702,220156,1.00 19C7A3357B00CDFD,D,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,Y,,20100702,090700,20100713,410000.00,101.089,,,,,20100702,220156,1.00 263C3EDA29BB06C6,D,9400932E6,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20191001,Y,,20100702,090700,20100713,850000.00,107.579,,,,,20100702,220156,1.00 9560A94CCFA466F6,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100702,090724,20100713,50000.00,105.178,3.388,,,,20100702,220156,1.00 E2E23F049F00FB0D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,090715,20100708,15000.00,99.606,5.150,,,,20100702,220156,1.00 95C684DF519ECB3E,S,92884PAK8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.125,20121001,,,20100702,090720,20100708,25000.00,104.934,1.856,,,,20100702,220156,1.00 974F11A996AB05E7,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,090710,20100708,15000.00,99.506,,,,,20100702,220156,1.00 F25357E37316DCBE,P,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100702,090300,20100707,10000.00,94.000,5.561,,,,20100702,220156,1.00 1092AE2099F698C0,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100702,090739,20100708,20000.00,100.910,4.806,,,,20100702,220156,1.00 95CE911A2B0F3A67,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100702,090739,20100708,20000.00,100.160,,,,,20100702,220156,1.00 9B0D9CEAAE75D2EF,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100702,090426,20100708,300000.00,109.095,,,,,20100702,220156,1.00 9E8AE69B303B22BA,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20100702,090757,20100708,10000.00,101.060,3.908,,,,20100702,220156,1.00 473D2701A56AC71A,S,442435KF9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20231115,,,20100702,090753,20100708,40000.00,109.918,3.460,,,,20100702,220156,1.00 4D749DD550261FAD,D,442435KF9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20231115,,,20100702,090753,20100708,40000.00,108.042,,,,,20100702,220156,1.00 F45ACD391E6E0B40,D,92884PAK8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.125,20121001,,,20100702,090737,20100708,25000.00,104.834,,,,,20100702,220156,1.00 9CE5F8DFAEAD797B,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20100702,090802,20100708,30000.00,101.060,3.908,,,,20100702,220156,1.00 21DB67C69574FE57,P,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100702,090401,20100708,1MM+,110.307,3.760,,,,20100702,220156,1.00 38E89DC1F96B4C29,S,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100702,090722,20100708,20000.00,99.999,4.500,,,,20100702,220156,1.00 F02A75448FF30090,D,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,1MM+,101.025,,,,,20100702,220156,1.00 30FEB278747E9F31,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090323,20100708,1MM+,101.055,0.550,,,Y,20100702,220156,1.00 34285DDB462EC4FC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,090803,20100714,100000.00,99.875,5.008,,,,20100702,220156,1.00 050742924895D2E5,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.038,,,,,20100702,220156,1.00 5602067CF2377B93,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20100702,090811,20100708,10000.00,101.060,3.908,,,,20100702,220156,1.00 632C631A98CAF51B,S,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20300801,,,20100702,090811,20100708,230000.00,27.738,6.495,,,,20100702,220156,1.00 1D817000F28ED969,D,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,1MM+,101.000,,,,Y,20100702,220156,1.00 1FF095305DFC0BD5,D,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.040,,,,Y,20100702,220156,1.00 D8DB362DA401592B,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.013,,,,Y,20100702,220156,1.00 55987278C8CF327E,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,090803,20100714,100000.00,98.875,,,,,20100702,220156,1.00 CD5D9ABCD8A419D6,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100702,090703,20100708,45000.00,105.811,,,,,20100702,220156,1.00 A93085BEDE91F8BC,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1MM+,101.060,,,,Y,20100702,220156,1.00 9BA2B721F0953633,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100702,090700,20100707,5000.00,92.500,5.925,,,,20100702,220156,1.00 1AC4A4CC43DCE3B1,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100702,090637,20100708,30000.00,101.902,,,,,20100702,220156,1.00 C1FDC428800FB70A,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100702,090818,20100708,20000.00,104.215,4.450,,,,20100702,220156,1.00 56861FFFA757B83C,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100702,090818,20100708,20000.00,102.215,,,,,20100702,220156,1.00 942AE444F9C912C8,D,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,Y,,20100702,090700,20100713,915000.00,106.202,,,,,20100702,220156,1.00 51CB35F51A768363,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,090832,20100716,10000.00,99.700,2.564,,,,20100702,220156,1.00 BDAE772C68A8ADE9,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100702,090814,20100708,15000.00,103.144,4.126,,,,20100702,220156,1.00 A984C04FE01207B0,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100702,090814,20100708,15000.00,103.044,,,,,20100702,220156,1.00 58317A3AABFEE200,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,090836,20100708,30000.00,103.628,4.495,,,,20100702,220156,1.00 A51F5C13D3454CD4,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090418,20100708,1MM+,101.095,0.600,,,Y,20100702,220156,1.00 A1DEAA65AC50D80D,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090458,20100708,1MM+,101.068,0.801,,,Y,20100702,220156,1.00 50C332312FFFB71A,S,00037CQN3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,6.000,20300515,Y,,20100702,090832,20100708,300000.00,100.000,5.999,,,,20100702,220156,1.00 FF5390F872F6D90A,D,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20300801,,,20100702,090804,20100708,230000.00,27.638,,,,,20100702,220156,1.00 C5F9E25CBF4C207E,D,00037CQN3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,6.000,20300515,Y,,20100702,090832,20100708,300000.00,99.750,,,,,20100702,220156,1.00 F60D2A876D798AAB,P,130624JY6,CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100702,090840,20100708,10000.00,98.415,5.131,,,,20100702,220156,1.00 24ED7D335E55EA82,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100702,090746,20100708,645000.00,47.821,,,,,20100702,220156,1.00 D93E09CFA68BB5AC,D,130624JY6,CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100702,090840,20100708,10000.00,99.015,,,,,20100702,220156,1.00 4CDC7E18A5D00F19,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,090847,20100714,100000.00,99.875,5.008,,,,20100702,220156,1.00 10D995AF27B4F745,D,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100702,090006,20100803,175000.00,98.940,,P,,,20100702,220156,1.00 DA59FF7873891EB3,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100702,090600,20100708,250000.00,64.276,3.647,,,,20100702,220156,1.00 6F2A974D436829F2,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100702,090800,20100708,15000.00,103.617,4.559,,,,20100702,220156,1.00 8B3E520D63D210D3,D,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100702,090033,20100803,175000.00,99.000,,S,,,20100702,220156,1.00 AEEC790FF3B9E76B,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,090847,20100714,100000.00,98.875,,,,,20100702,220156,1.00 B41AC43D6331F62E,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100702,090800,20100708,30000.00,103.000,4.494,,,,20100702,220156,1.00 A76E529E8D14DCB0,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100702,090852,20100708,20000.00,103.271,2.730,,,,20100702,220156,1.00 F892FB1B590D4BDD,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100702,090700,20100708,20000.00,100.993,,,,,20100702,220156,1.00 44359A8E20B7AE1F,S,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100702,090858,20100708,20000.00,101.273,4.935,,,,20100702,220156,1.00 0681C4BADB102C69,D,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100702,090858,20100708,20000.00,100.523,,,,,20100702,220156,1.00 1EE0A68C78EDD57A,D,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100702,090855,20100708,20000.00,103.241,,,,,20100702,220156,1.00 00C2B5AF1F9DDADF,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100702,090546,20100708,250000.00,63.482,,,,,20100702,220156,1.00 9E439FF13CD5E07D,D,5218405S3,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,3.000,20180815,,,20100702,090611,20100708,30000.00,102.535,,,,,20100702,220156,1.00 38A759ECF1ED4789,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100702,090856,20100708,250000.00,96.364,,P,,,20100702,220156,1.00 CB3BB11D1DB3342C,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100702,090814,20100708,15000.00,102.794,,,,,20100702,220156,1.00 443A19B0D45374CD,D,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100702,090811,20100708,15000.00,103.044,,,,,20100702,220156,1.00 6F34829189BDE41A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100702,090158,20100708,645000.00,47.761,,,,,20100702,220156,1.00 3C7D3F930257778E,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100702,090131,20100708,40000.00,106.854,,,,,20100702,220156,1.00 FD43765522E4C337,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,090918,20100714,25000.00,99.875,5.008,,,,20100702,220156,1.00 387764880527F00E,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100702,090856,20100708,250000.00,96.424,,S,,,20100702,220156,1.00 21CEEDF30DDF7FDA,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,090918,20100714,25000.00,98.875,,,,,20100702,220156,1.00 3E4B68ED2F3EC82D,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100702,090924,20100708,25000.00,97.500,5.177,,,,20100702,220156,1.00 FF231E12AD727172,P,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100702,090900,20100708,20000.00,102.501,4.356,,,,20100702,220156,1.00 3487CAA35890E323,P,295095AL7,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,5.750,20150715,,,20100702,090934,20100708,15000.00,101.000,5.541,,,,20100702,220156,1.00 6533870ED878C942,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100702,090929,20100708,500000.00,102.697,4.882,,,,20100702,220156,1.00 831558856BD63C03,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,090940,20100716,25000.00,100.360,3.702,,,,20100702,220156,1.00 0E5D0338394DB704,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100702,090939,20100708,50000.00,103.551,3.001,,,,20100702,220156,1.00 66B9EBE2D4EE2A6F,S,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100702,090932,20100708,10000.00,101.247,4.783,,,,20100702,220156,1.00 956F9C414EB48FA7,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100702,090747,20100708,45000.00,105.561,,,,,20100702,220156,1.00 AB4590CDC3CA3D0B,D,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100702,090938,20100708,10000.00,100.246,,,,,20100702,220156,1.00 15314E6651953597,D,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100702,090932,20100708,10000.00,100.246,,,,,20100702,220156,1.00 D499AFD7B9BA60AB,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100702,090920,20100708,1MM+,113.673,,P,,,20100702,220156,1.00 7B49EF979B50A328,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100702,090808,20100708,300000.00,109.170,,,,,20100702,220156,1.00 738C6A979BD60FF1,P,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100702,090627,20100708,1000000.00,114.483,3.704,,,,20100702,220156,1.00 41E8A8143C9AA6F0,S,403755B91,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20280201,,,20100702,090650,20100708,1000000.00,114.533,3.700,,,,20100702,220156,1.00 74B322A3C04147ED,S,070546AN6,BATES CNTY MO CTFS PARTN ,20020301,4.700,20150401,,,20100702,090957,20100708,10000.00,100.000,4.641,,,,20100702,220156,1.00 E8BA9FC5414DBB7D,S,1616634N6,CHASKA MINN IMPT-SER A,20100701,2.000,20120201,Y,,20100702,090953,20100714,50000.00,101.763,0.850,,,,20100702,220156,1.00 86D53925AF4DCD9B,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100702,090948,20100708,5000.00,101.923,4.225,,,,20100702,220156,1.00 D196229A91C0A8C9,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100702,090920,20100708,1MM+,113.723,,S,,,20100702,220156,1.00 B3BD09A99044BD52,S,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20100702,090953,20100708,5000.00,99.000,4.572,,,,20100702,220156,1.00 28777486BA4923C8,S,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100702,090953,20100708,20000.00,105.637,0.973,,,,20100702,220156,1.00 5B86EB71BCBCE7C9,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100702,090954,20100707,5000.00,19.513,6.858,,,,20100702,220156,1.00 9AF87D800A89B8CE,D,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100702,090953,20100708,20000.00,105.607,,,,,20100702,220156,1.00 EE40577189A42123,D,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100702,085610,20100708,235000.00,108.925,,S,,,20100702,220156,1.00 D76C2391C230BF11,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100702,091010,20100708,5000.00,100.000,4.249,,,,20100702,220156,1.00 CB977EAD34F04967,D,97705LNR4,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20190501,,,20100702,090920,20100708,100000.00,110.958,,,,,20100702,220156,1.00 0D81CCECA5EDAFE1,P,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100702,091028,20100707,10000.00,103.000,4.588,,,,20100702,220156,1.00 9879BB84FCAAE8A6,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100702,090927,20100708,500000.00,101.762,,,,,20100702,220156,1.00 26606B5502F085B9,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100702,090923,20100708,500000.00,101.822,,,,,20100702,220156,1.00 996FBC85DC2723C0,S,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100702,091013,20100708,10000.00,105.637,0.973,,,,20100702,220156,1.00 1DD5FAA510A63A8B,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.845,20120901,,,20100702,090914,20100702,1000000.00,100.000,,,,,20100702,220156,1.00 A918C95E4C939151,S,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20100702,091028,20100708,20000.00,109.319,3.420,,,,20100702,220156,1.00 644239637A9D8C97,D,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100702,091013,20100708,10000.00,105.607,,,,,20100702,220156,1.00 2E7F5C24F0F97D81,D,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20100702,091028,20100708,20000.00,107.444,,,,,20100702,220156,1.00 9F8D5BE620F73AD9,D,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100702,090956,20100716,945000.00,99.315,,P,,,20100702,220156,1.00 A405003EC9B65F17,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100702,090900,20100708,10000.00,100.731,,,,,20100702,220156,1.00 5D3042248FE4FF85,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,091036,20100708,50000.00,103.350,4.574,,,,20100702,220156,1.00 D4248C69BA1F50CC,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100702,091022,20100706,25000.00,102.342,0.867,,,,20100702,220156,1.00 5028A139FB572537,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100702,091021,20100706,25000.00,102.242,,,,,20100702,220156,1.00 73735877C3D9B652,S,767057GD8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.750,20270815,,,20100702,091038,20100708,15000.00,102.000,3.750,,,,20100702,220156,1.00 7FD113C9F7C82E90,S,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20100702,091010,20100708,100000.00,109.916,1.050,,,,20100702,220156,1.00 7EA04E737D36EE82,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100702,091031,20100708,30000.00,115.220,,,,,20100702,220156,1.00 D9657EE9E7D80955,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100702,091044,20100708,30000.00,116.320,2.335,,,,20100702,220156,1.00 AE2AE29821F1B723,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20100702,091000,20100708,10000.00,114.670,0.989,,,,20100702,220156,1.00 E9C0A178A618C896,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100702,091053,20100707,20000.00,96.320,5.521,,,,20100702,220156,1.00 44DA4AD3578D5417,D,00037CQN3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,6.000,20300515,Y,,20100702,090900,20100708,300000.00,99.750,,,,,20100702,220156,1.00 63FEE26A2EEBC6F6,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,091047,20100716,35000.00,103.496,4.162,,,,20100702,220156,1.00 FEDF6EC33995166A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,091049,20100708,30000.00,98.410,5.355,,,,20100702,220156,1.00 DD3C3689894F46EA,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,091057,20100708,10000.00,100.375,4.437,,,,20100702,220156,1.00 290B299E482B404A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,091049,20100708,30000.00,98.410,,,,,20100702,220156,1.00 CE013EEBE55B820D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,091057,20100708,10000.00,98.625,,,,,20100702,220156,1.00 E1656F62D9374CB7,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100702,091100,20100708,35000.00,99.997,4.500,,,,20100702,220156,1.00 49AC39FCA25D4AFF,S,42605QDA8,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,4.500,20171001,,,20100702,091106,20100803,50000.00,103.754,3.715,,,,20100702,220156,1.00 2E42A264AB4905B2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,091113,20100708,5000.00,101.331,4.826,,,,20100702,220156,1.00 4F03AFABEBE352AA,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100702,091104,20100708,10000.00,99.850,5.009,,,,20100702,220156,1.00 DE8AD1ED14F365E8,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,091107,20100720,10000.00,100.000,5.000,,,,20100702,220156,1.00 6ECDA43256DCB7E5,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100702,091049,20100708,10000.00,107.101,3.954,,,,20100702,220156,1.00 E54A68893490C780,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100702,091113,20100708,25000.00,100.000,4.500,,,,20100702,220156,1.00 B1ACA8D33C23AFAA,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100702,091011,20100708,5000.00,96.211,4.514,,,,20100702,220156,1.00 91D7CBCBC5C8EB0F,D,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100702,091011,20100708,5000.00,92.979,,,,,20100702,220156,1.00 9F5750E97201204E,D,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20100702,091011,20100708,5000.00,93.211,,,,,20100702,220156,1.00 02EAEC8761B0202E,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100702,091042,20100708,10000.00,107.001,,,,,20100702,220156,1.00 93F4D208C9DCA6F4,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100702,091044,20100708,10000.00,89.800,3.831,,,,20100702,220156,1.00 6880DAF387747A1F,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100702,091040,20100708,150000.00,23.241,5.820,,,,20100702,220156,1.00 A5B18D0CC4C01C7D,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100702,091107,20100713,25000.00,102.942,5.700,,,,20100702,220156,1.00 B1A44EE251B4FADA,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100702,090945,20100708,50000.00,116.280,1.560,,,,20100702,220156,1.00 8CCE8919EAF38AF7,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100702,090945,20100708,50000.00,116.280,1.560,,,,20100702,220156,1.00 A17FFCB290F2D26D,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100702,090946,20100708,50000.00,116.280,1.560,,,,20100702,220156,1.00 5BD8475B59ED5F94,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100702,091107,20100713,25000.00,100.942,,,,,20100702,220156,1.00 6C9CF6A94B5AA260,S,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,,,20100702,091114,20100708,10000.00,99.978,3.253,,,,20100702,220156,1.00 EE848DA81FFD0B3A,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100702,091113,20100708,10000.00,103.584,5.098,,,,20100702,220156,1.00 F4BC36DBA9A86D45,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100702,091113,20100708,10000.00,101.553,,,,,20100702,220156,1.00 CED455B32B651AA3,P,869265QK7,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20120715,,,20100702,091121,20100708,15000.00,104.201,1.140,,,,20100702,220156,1.00 E44862034B159EB2,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100702,091118,20100708,20000.00,102.290,3.971,,,,20100702,220156,1.00 898A4562B68901D0,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100702,091120,20100708,25000.00,82.128,6.800,,,,20100702,220156,1.00 8E395BBAB8DD1C45,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,091000,20100708,30000.00,98.350,,,,,20100702,220156,1.00 794F5E332F352438,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100702,091120,20100708,10000.00,107.500,6.872,,,,20100702,220156,1.00 A1911A150979B7DB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,091121,20100708,50000.00,97.000,4.755,,,,20100702,220156,1.00 363EB48B0F6EA00D,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100702,091118,20100708,20000.00,100.415,,,,,20100702,220156,1.00 B5BE2FE471898C48,P,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100702,091122,20100708,10000.00,108.312,1.146,,,,20100702,220156,1.00 60A2B801159B4C13,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100702,091127,20100708,5000.00,103.592,4.200,,,,20100702,220156,1.00 9430C05C801BF742,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100702,091100,20100708,10000.00,105.948,4.033,,,,20100702,220156,1.00 46587DDF527463EA,S,64985WR30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,5.000,20110715,,,20100702,091130,20100708,100000.00,104.570,0.500,,,,20100702,220156,1.00 C54EBBE7254067A9,S,20774UUS2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.750,20160701,,,20100702,091130,20100708,10000.00,109.125,3.068,,,,20100702,220156,1.00 88072CEA22071A61,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,091116,20100708,100000.00,105.501,4.076,,,,20100702,220156,1.00 0ABC043899C3D3CD,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100702,091126,20100708,25000.00,77.162,5.021,,,,20100702,220156,1.00 C4D71BF14B727F35,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100702,091120,20100708,15000.00,103.827,3.150,,,,20100702,220156,1.00 ABF21889F2B1589C,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,,,20100702,091124,20100708,10000.00,99.679,,,,,20100702,220156,1.00 64D7DB7E5202E3AE,D,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100702,091135,20100708,40000.00,98.031,,,,,20100702,220156,1.00 CBB9C2C9E4B44CF0,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100702,091113,20100708,10000.00,101.300,,,,,20100702,220156,1.00 2BCFA5463D475216,S,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100702,091135,20100708,40000.00,99.031,4.696,,,,20100702,220156,1.00 032418A7089B53E9,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100702,090730,20100708,5000.00,103.297,4.896,,,,20100702,220156,1.00 7721180F215BC44F,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100702,090700,20100708,5000.00,102.802,,,,,20100702,220156,1.00 B3E35522F608E802,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,091011,20100708,100000.00,101.400,,P,,,20100702,220156,1.00 9956B248DC48B12D,S,667027Z25,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.375,20280801,,,20100702,091146,20100708,5000.00,101.930,4.117,,,,20100702,220156,1.00 18C656FFB1B7E8CD,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20100702,091153,20100708,30000.00,104.407,4.396,,,,20100702,220156,1.00 627D9BCAEE49D419,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100702,091152,20100708,50000.00,102.734,4.041,,,,20100702,220156,1.00 66B7F48ABAFB1108,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100702,091152,20100708,50000.00,101.734,,,,,20100702,220156,1.00 D3014DAD053623CF,S,57582NP74,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20040826,5.000,20120801,,,20100702,091200,20100708,30000.00,108.450,0.860,,,,20100702,220156,1.00 88C6FEDF1267111E,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100702,091159,20100708,10000.00,99.999,4.499,,,,20100702,220156,1.00 C7DA5CDA60CBDE21,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100702,091200,20100708,25000.00,97.948,5.175,,,,20100702,220156,1.00 CBA7308A8098182C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,091206,20100708,10000.00,98.500,5.667,,,,20100702,220156,1.00 F2C766CA1F95FCE1,S,289443EX7,ELMHURST ILL PK DIST LTD TAX,20060301,3.750,20101215,,,20100702,091156,20100706,25000.00,101.319,0.752,,,,20100702,220156,1.00 C6D997FEA03FD498,D,289443EX7,ELMHURST ILL PK DIST LTD TAX,20060301,3.750,20101215,,,20100702,091153,20100706,25000.00,101.219,,,,,20100702,220156,1.00 CD76533C800886BA,D,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100702,090956,20100716,695000.00,99.375,,S,,,20100702,220156,1.00 8BF7CE0DD5A87BAB,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100702,091119,20100708,25000.00,76.812,,,,,20100702,220156,1.00 CAA072EF66CEA36D,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100702,091113,20100708,25000.00,77.062,,,,,20100702,220156,1.00 DF3D654EDD896111,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100702,091145,20100708,100000.00,23.241,5.820,,,,20100702,220156,1.00 CC71097C3E5923E1,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100702,091144,20100708,10000.00,103.514,3.500,,,,20100702,220156,1.00 FD7F37CB6320A9FF,S,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20100702,091200,20100702,25000.00,104.043,0.917,,,,20100702,220156,1.00 FF6EC7950B895CC2,P,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20100702,091127,20100712,100000.00,100.000,0.000,,,,20100702,220156,1.00 764DE9B8DB57E520,P,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100702,091100,20100706,1000000.00,100.000,,,,,20100702,220156,1.00 DF8EAD0297666A99,S,7365595H4,PORTLAND ME ,20020401,4.250,20110401,,,20100702,091219,20100708,25000.00,102.348,1.014,,,,20100702,220156,1.00 C1106FB14C20D35F,D,7365595H4,PORTLAND ME ,20020401,4.250,20110401,,,20100702,091219,20100708,25000.00,102.148,,,,,20100702,220156,1.00 963354A60952B5BC,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100702,091229,20100709,5000.00,101.600,3.797,,,,20100702,220156,1.00 284E281A31BC82A1,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100702,091229,20100708,5000.00,100.000,4.249,,,,20100702,220156,1.00 A539566413EA802E,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100702,091227,20100708,45000.00,104.496,1.774,,,,20100702,220156,1.00 ACC9E6177411AC84,P,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,Y,,20100702,090902,20100715,710000.00,98.000,4.766,,,,20100702,220156,1.00 B106A5B85472886B,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100702,091227,20100708,45000.00,104.746,,,,,20100702,220156,1.00 9265B70A71B3A44A,S,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100702,091206,20100708,20000.00,105.637,0.973,,,,20100702,220156,1.00 B2D7B8B6FC170E42,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100702,091200,20100708,25000.00,95.948,,,,,20100702,220156,1.00 50C084B295BA4178,D,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100702,091206,20100708,20000.00,105.607,,,,,20100702,220156,1.00 934A34367123A526,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,091237,20100712,20000.00,100.000,4.499,,,,20100702,220156,1.00 F813E520485FC7A5,D,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,300000.00,101.022,,,,,20100702,220156,1.00 959EF4254AF5764D,D,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.062,,,,,20100702,220156,1.00 84181415EF2CBA2C,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100702,091237,20100708,10000.00,101.996,5.317,,,,20100702,220156,1.00 63E02A33C5154374,S,421290Z26,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20290801,,,20100702,091228,20100708,445000.00,30.593,6.310,,,,20100702,220156,1.00 303AC4A6E3E31E72,S,296804KZ9,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20250801,,,20100702,091238,20100708,10000.00,112.210,3.919,,,,20100702,220156,1.00 07B0A924D9A71325,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,091238,20100713,50000.00,102.411,5.320,,,,20100702,220156,1.00 1F185BE8FB15990F,D,34160WQX5,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20190701,,,20100702,091223,20100708,100000.00,110.657,,,,,20100702,220156,1.00 D2F7A04EB2469A8F,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100702,091244,20100707,10000.00,102.817,4.613,,,,20100702,220156,1.00 8F814586F38DC203,D,296804KZ9,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20250801,,,20100702,091238,20100708,10000.00,110.335,,,,,20100702,220156,1.00 58BEFEA53EFADC24,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,091238,20100713,50000.00,100.411,,,,,20100702,220156,1.00 F5528D8818844173,S,287272DE5,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.200,20270901,,,20100702,091230,20100708,20000.00,72.260,8.250,,,,20100702,220156,1.00 27B891BD20EA3D84,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.035,,,,,20100702,220156,1.00 2FD5B94901EA09A0,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1MM+,101.082,,,,,20100702,220156,1.00 C6B549C670606DD1,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100702,091144,20100708,10000.00,98.464,,,,,20100702,220156,1.00 6D010329BA0D0DB6,D,667027Z25,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.375,20280801,,,20100702,091145,20100708,5000.00,100.555,,,,,20100702,220156,1.00 79F27516BBA738C6,S,649883MB8,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,2.900,20130401,,,20100702,090934,20100708,25000.00,102.926,1.797,,,,20100702,220156,1.00 C3C667A154EFE68C,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,100000.00,101.055,0.550,,,Y,20100702,220156,1.00 26BF6804353D70DE,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,100000.00,101.055,0.550,,,Y,20100702,220156,1.00 77875973BD81454E,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,100000.00,101.055,0.550,,,Y,20100702,220156,1.00 2FE1EEE208108282,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.095,0.600,,,Y,20100702,220156,1.00 9BA4576D5FC83CB8,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,50000.00,101.068,0.800,,,Y,20100702,220156,1.00 21D9A2EB9628430C,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.068,0.800,,,Y,20100702,220156,1.00 107CDD2BA8F665A8,S,64711MQB6,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.875,20170601,,,20100702,091234,20100708,5000.00,104.153,2.616,,,,20100702,220156,1.00 B892FEFBCE1AC862,S,35360PAB0,FRANKLIN IND MULTIFAMILY REV HSG-FRANKLIN PLACE APT DEV,19990501,5.150,20150701,,,20100702,091247,20100708,15000.00,101.047,2.938,,,,20100702,220156,1.00 1EA7B7A1651F5662,D,64711MQB6,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.875,20170601,,,20100702,091234,20100708,5000.00,103.993,,,,,20100702,220156,1.00 796ED0CA2ACFB659,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100702,091304,20100709,25000.00,104.642,3.720,,,,20100702,220156,1.00 45F0ACB08CB8340A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,091309,20100708,5000.00,102.572,4.625,,,,20100702,220156,1.00 6DBFEBD66483E450,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,091313,20100708,25000.00,99.843,4.762,,,,20100702,220156,1.00 D5F0A2734957B90A,D,00037CQF0,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20120515,Y,,20100702,090000,20100708,605000.00,101.079,,,,,20100702,220156,1.00 C7FB189CBBE20B72,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1000000.00,101.068,0.800,,,Y,20100702,220156,1.00 967BD0B0A1B14B35,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,50000.00,101.115,0.850,,,Y,20100702,220156,1.00 4BD5FBAC4E5D6E63,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,500000.00,101.115,0.850,,,Y,20100702,220156,1.00 D122E62B77ACD2B0,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,500000.00,101.115,0.850,,,Y,20100702,220156,1.00 3BA0EFF5433839CC,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,35000.00,101.115,0.850,,,Y,20100702,220156,1.00 1280E91E8CC4FE43,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,500000.00,101.115,0.850,,,Y,20100702,220156,1.00 4DF060791DD72487,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1000000.00,101.115,0.850,,,Y,20100702,220156,1.00 2237EFCDC7F86209,S,267399RZ8,DUXBURY MASS ,20051215,4.000,20110715,,,20100702,091314,20100707,100000.00,103.560,0.504,,,,20100702,220156,1.00 3204C241AFD9E599,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100702,091256,20100708,465000.00,95.835,,P,,,20100702,220156,1.00 5EECBB247FF4E538,D,35360PAB0,FRANKLIN IND MULTIFAMILY REV HSG-FRANKLIN PLACE APT DEV,19990501,5.150,20150701,,,20100702,091253,20100708,15000.00,101.017,,,,,20100702,220156,1.00 CE4EA567BCE5E226,D,257849JW0,DONNA TEX INDPT SCH DIST ,20040815,4.250,20180215,,,20100702,090400,20100708,15000.00,105.703,,,,,20100702,220156,1.00 D03E30D168AECD6D,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,091319,20100720,10000.00,102.250,6.527,,,,20100702,220156,1.00 8762F09DF99B9593,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,091322,20100714,25000.00,101.000,4.373,,,,20100702,220156,1.00 65C5E8F066E7F993,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20100702,091325,20100708,10000.00,106.700,4.350,,,,20100702,220156,1.00 1DA3772A77E44658,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100702,091323,20100708,5000.00,93.050,,,,,20100702,220156,1.00 071DDB6565F8C25F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,091310,20100708,5000.00,102.371,,,,,20100702,220156,1.00 7CE780C7EBA98294,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100702,091225,20100708,10000.00,101.496,,,,,20100702,220156,1.00 B80160BCDB4C275E,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1000000.00,101.115,0.850,,,Y,20100702,220156,1.00 995DF48CAF6C2774,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,091313,20100714,125000.00,99.992,5.000,,,,20100702,220156,1.00 1AF5373E475E7EB4,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,25000.00,101.115,0.850,,,Y,20100702,220156,1.00 DD6716ACED2B83BF,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1MM+,101.115,0.850,,,Y,20100702,220156,1.00 C6A3C177D14BD862,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1000000.00,101.115,0.850,,,Y,20100702,220156,1.00 8AECD9AC44136562,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,200000.00,101.115,0.850,,,Y,20100702,220156,1.00 D6854888E11C0A72,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1MM+,101.115,0.850,,,Y,20100702,220156,1.00 FCA9500FB290A7CA,S,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100702,091315,20100708,50000.00,114.038,2.430,,,,20100702,220156,1.00 E1A0C2098A478D7A,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,100000.00,101.115,0.850,,,Y,20100702,220156,1.00 386F593B1FBE472A,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,500000.00,101.115,0.850,,,Y,20100702,220156,1.00 DC5311B2ABDEF318,S,64971MUY6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20131101,,,20100702,091259,20100708,5000.00,103.490,1.908,,,,20100702,220156,1.00 B31FEFEA2D968A7B,D,64971MUY6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20131101,,,20100702,091259,20100708,5000.00,103.330,,,,,20100702,220156,1.00 5CD3113EF1A3908A,D,64971MUY6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20131101,,,20100702,091259,20100708,5000.00,103.330,,,,,20100702,220156,1.00 2916BFF71196E4BB,D,421290Z26,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20290801,,,20100702,091227,20100708,445000.00,30.537,,,,,20100702,220156,1.00 7C36F291CA7BA004,D,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100702,091317,20100708,100000.00,97.000,,,,,20100702,220156,1.00 B806B357A3C6CC55,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,500000.00,101.115,0.850,,,Y,20100702,220156,1.00 AD0B6251484798DD,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,300000.00,101.115,0.850,,,Y,20100702,220156,1.00 3A3297F16A4A6D06,D,64711MQB6,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.875,20170601,,,20100702,091233,20100708,5000.00,103.993,,,,,20100702,220156,1.00 704036202D0D35ED,D,64711MQB6,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.875,20170601,,,20100702,091234,20100708,5000.00,103.493,,,,,20100702,220156,1.00 3ADD7876F738A16A,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,300000.00,101.115,0.850,,,Y,20100702,220156,1.00 D8F8B24F84FF6BBB,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,100000.00,101.115,0.850,,,Y,20100702,220156,1.00 E0252B68C79F1F09,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,75000.00,101.115,0.850,,,Y,20100702,220156,1.00 5BF7F8A98D6F7D94,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,50000.00,101.115,0.850,,,Y,20100702,220156,1.00 2FB5B62653A3DD8E,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,100000.00,101.115,0.850,,,Y,20100702,220156,1.00 563AE156F921FDA5,D,97705LNR4,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20190501,,,20100702,090919,20100708,100000.00,111.018,,,,,20100702,220156,1.00 50CCE2A4B26819EB,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,091341,20100720,10000.00,102.000,5.955,,,,20100702,220156,1.00 E5E9A080649313C1,S,037060KN9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20160801,,,20100702,091327,20100708,15000.00,107.845,3.550,,,,20100702,220156,1.00 4FFA60EDD41EC374,S,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100702,091330,20100708,20000.00,106.478,2.134,,,,20100702,220156,1.00 C45FD1E6EB16963E,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,20000.00,101.115,0.850,,,Y,20100702,220156,1.00 8AA51277A906D8DC,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100702,091334,20100708,10000.00,101.246,,,,,20100702,220156,1.00 9A958C2D8B619719,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,091306,20100708,25000.00,99.743,,,,,20100702,220156,1.00 F0BC9E5078046C4C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100702,091327,20100708,1MM+,64.225,8.200,,,,20100702,220156,1.00 DC03E01A5E818CCF,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100702,091346,20100708,20000.00,105.250,4.171,,,,20100702,220156,1.00 ABF555766F3A6A9D,S,881184YQ2,TERREBONNE PARISH LA ,20070601,4.375,20260301,,,20100702,091355,20100708,55000.00,102.517,3.940,,,,20100702,220156,1.00 6D4376713B2B8F36,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100702,091330,20100708,10000.00,103.271,2.730,,,,20100702,220156,1.00 A57D7CFFBE1C6A39,D,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100702,091332,20100708,10000.00,103.241,,,,,20100702,220156,1.00 9352DADD1857BD6D,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100702,091400,20100708,10000.00,105.629,3.680,,,,20100702,220156,1.00 102C38A58ED22046,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100702,091406,20100707,10000.00,97.500,4.954,,,,20100702,220156,1.00 9594CB04106ABC28,D,944233JS5,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20170501,,,20100702,085441,20100708,55000.00,109.998,,,,,20100702,220156,1.00 CC39FB4998469A1B,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100702,091400,20100708,10000.00,105.629,3.680,,,,20100702,220156,1.00 9F8CEB59D79B78B4,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100702,091414,20100706,45000.00,102.456,5.600,,,,20100702,220156,1.00 7CBD6AE47F81C6D5,D,678233BB2,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.000,20160701,,,20100702,091144,20100708,25000.00,101.062,,,,,20100702,220156,1.00 A195CBDF57E891AC,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,091322,20100708,25000.00,100.967,4.000,,,,20100702,220156,1.00 B88D1CF0B98AC02B,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,091356,20100716,250000.00,98.040,,P,,,20100702,220156,1.00 D8F49F231E8741DE,D,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100702,091327,20100708,20000.00,104.478,,,,,20100702,220156,1.00 F3B17EFA6691286E,S,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20100702,091400,20100708,25000.00,102.250,3.693,,,,20100702,220156,1.00 65320EDDB73BEDAE,P,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100702,091300,20100708,20000.00,104.228,2.512,,,,20100702,220156,1.00 82A3B42E7E9AD2A6,S,799134BC4,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20291201,,,20100702,091404,20100708,15000.00,23.906,7.515,,,,20100702,220156,1.00 28E35A5C6B5416CB,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100702,091301,20100708,50000.00,106.688,3.330,,,,20100702,220156,1.00 FAE05B70FA1EB7F6,D,799134BC4,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20291201,,,20100702,091404,20100708,15000.00,23.833,,,,,20100702,220156,1.00 A960C9CA2D7A6E39,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100702,091418,20100708,10000.00,101.075,4.764,,,,20100702,220156,1.00 89D8076D0D2054E5,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100702,091436,20100706,45000.00,102.427,5.850,,,,20100702,220156,1.00 9C619C1C9A015346,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100702,091215,20100708,50000.00,105.559,,,,,20100702,220156,1.00 AD75E7096C5F4A38,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100702,091418,20100708,10000.00,100.975,,,,,20100702,220156,1.00 7F6CC02E9897E903,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100702,091418,20100708,10000.00,100.975,,,,,20100702,220156,1.00 BA6563AC5E51F87A,D,881184YQ2,TERREBONNE PARISH LA ,20070601,4.375,20260301,,,20100702,091332,20100708,55000.00,100.990,,,,,20100702,220156,1.00 8D76C94483C80F59,D,117061SU6,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20160501,,,20100702,091334,20100708,25000.00,114.491,,,,,20100702,220156,1.00 EFAC1C2F12E2F680,D,881184YQ2,TERREBONNE PARISH LA ,20070601,4.375,20260301,,,20100702,091306,20100708,55000.00,101.115,,,,,20100702,220156,1.00 50BE750CF5F108E9,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100702,091424,20100708,5000.00,100.198,4.966,,,,20100702,220156,1.00 0C49A2CA60F4AB30,S,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20100702,091433,20100708,10000.00,106.730,4.511,,,,20100702,220156,1.00 6E54DD24E5D4FF9C,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100702,091438,20100708,25000.00,118.581,2.694,,,,20100702,220156,1.00 79E3A8BECADB97F8,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100702,091415,20100708,5000.00,99.998,,,,,20100702,220156,1.00 CF2D78EF4B27CF18,D,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20100702,091433,20100708,10000.00,106.605,,,,,20100702,220156,1.00 6D61244959AB8D77,D,00037CQG8,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20130515,Y,,20100702,090400,20100708,625000.00,100.269,,,,,20100702,220156,1.00 DD52CC469207133B,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100702,091438,20100708,25000.00,117.081,,,,,20100702,220156,1.00 5DAB1CBF23BB0604,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100702,091442,20100708,10000.00,98.214,,,,,20100702,220156,1.00 A50BA31561FABF90,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,091450,20100712,5000.00,100.000,4.499,,,,20100702,220156,1.00 E1E9EF91029DB1C6,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100702,091435,20100708,15000.00,99.830,5.261,,,,20100702,220156,1.00 4C8C66940717DBEB,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100702,091435,20100708,15000.00,99.000,,,,,20100702,220156,1.00 67030F475C8F9ECA,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100702,091435,20100708,15000.00,99.000,,,,,20100702,220156,1.00 CCC8AC1182B2B4A9,S,9277805E2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20130901,,,20100702,091400,20100708,15000.00,111.279,1.328,,,,20100702,220156,1.00 8F2EFDA70F66CC56,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100702,091459,20100708,30000.00,99.971,5.127,,,,20100702,220156,1.00 CF59D55D42338EB2,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100702,091501,20100708,15000.00,99.971,5.127,,,,20100702,220156,1.00 D63191D879361D9B,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100702,091459,20100708,30000.00,98.971,,,,,20100702,220156,1.00 BBB4848B3103A2BB,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100702,091501,20100708,15000.00,98.971,,,,,20100702,220156,1.00 9EA67F8A7CC81E04,S,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20100702,091507,20100708,25000.00,78.344,3.801,,,,20100702,220156,1.00 2F789196230DF93C,D,130657BC2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.500,20150201,,,20100702,091500,20100708,200000.00,107.324,,,,,20100702,220156,1.00 67F2D77628614406,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100702,091510,20100708,95000.00,106.769,2.800,,,,20100702,220156,1.00 82706732BC6900D9,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,090700,20100708,25000.00,96.750,,,,,20100702,220156,1.00 C6D02FAAAB128541,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100702,091510,20100708,95000.00,106.268,,,,,20100702,220156,1.00 051523EE6D250C9E,S,117061SU6,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20160501,,,20100702,091500,20100708,25000.00,114.741,2.278,,,,20100702,220156,1.00 F661F38D53649C6A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,091514,20100709,25000.00,99.000,5.614,,,,20100702,220156,1.00 06FA53F7AECCCE1E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100702,091516,20100714,200000.00,104.750,5.820,,,,20100702,220156,1.00 40E74EDA87C45DBB,D,117061SU6,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20160501,,,20100702,091324,20100708,25000.00,114.741,,,,,20100702,220156,1.00 2FC5B841105A39AA,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100702,091516,20100714,200000.00,102.875,,,,,20100702,220156,1.00 75B39F66B98289A4,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,091525,20100720,5000.00,102.250,6.428,,,,20100702,220156,1.00 A6EE0CD1CFD4D0F1,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100702,091527,20100708,25000.00,94.266,2.394,,,,20100702,220156,1.00 F42515D8F532D3F5,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,091424,20100708,50000.00,99.996,5.000,,,,20100702,220156,1.00 AA1E0E56B34BB537,S,130657BC2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.500,20150201,,,20100702,091400,20100708,200000.00,107.324,1.820,,,,20100702,220156,1.00 6CB24D9949FD5BE7,P,355064GA8,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20240815,,,20100702,091528,20100708,345000.00,104.500,0.889,,,,20100702,220156,1.00 7224602FB16F6B0D,S,455057PS2,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20200701,,,20100702,091308,20100708,50000.00,112.391,3.750,,,,20100702,220156,1.00 2139C3804102D484,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100702,091527,20100708,15000.00,109.466,1.152,,,,20100702,220156,1.00 463936D888C53C67,D,455057PS2,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20200701,,,20100702,091030,20100708,50000.00,111.134,,,,,20100702,220156,1.00 79FC5355E3656EBE,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100702,091527,20100708,15000.00,109.426,,,,,20100702,220156,1.00 770EBC0088EA67B9,D,12677PCW9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20150201,,,20100702,091436,20100708,25000.00,110.913,,,,,20100702,220156,1.00 D0C939D972494A1B,S,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100702,091535,20100708,10000.00,105.465,2.740,,,,20100702,220156,1.00 9BCCA249EDC1427D,S,153753FM5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20120715,,,20100702,091532,20100708,30000.00,103.194,1.390,,,,20100702,220156,1.00 A3E2D17820C2E83A,D,153753FM5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20120715,,,20100702,091532,20100708,30000.00,102.694,,,,,20100702,220156,1.00 242B5557A0B21DC1,D,00037CQH6,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20140515,Y,,20100702,090500,20100708,345000.00,99.098,,,,,20100702,220156,1.00 2F36135295D315D5,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100702,091513,20100702,100000.00,100.000,0.000,,,,20100702,220156,1.00 4FEFA8E9766C4992,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100702,091400,20100708,50000.00,105.935,0.953,,,,20100702,220156,1.00 276DD5FEEBCC75C3,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,091307,20100708,25000.00,96.875,,,,,20100702,220156,1.00 EFC1CC4FC8FD21AD,S,645002XN1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20210801,,,20100702,091541,20100708,10000.00,56.354,5.251,,,,20100702,220156,1.00 94188A42D50B5819,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100702,091544,20100812,40000.00,100.000,4.499,,,,20100702,220156,1.00 3A857BF1DD62A27C,D,667027Z25,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.375,20280801,,,20100702,091400,20100708,5000.00,100.055,,,,,20100702,220156,1.00 8B7734DD68C40259,S,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20100702,091527,20100708,15000.00,101.242,5.091,,,,20100702,220156,1.00 E9E3E4932F02F681,D,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20100702,090600,20100708,175000.00,100.742,,,,,20100702,220156,1.00 C106F9A106567C2A,D,56036YDB8,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.250,20200915,,,20100702,091500,20100708,15000.00,99.991,,,,,20100702,220156,1.00 EC38B45E0BFFEE07,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100702,091436,20100708,350000.00,116.435,1.530,,,,20100702,220156,1.00 5FE813CD8A9BD38A,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100702,091511,20100708,1MM+,77.609,8.170,,,,20100702,220156,1.00 5EDB37B70AFB69D9,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100702,091559,20100812,10000.00,100.000,3.999,,,,20100702,220156,1.00 ED86998FA9C28701,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,091452,20100714,990000.00,98.440,,P,,,20100702,220156,1.00 C34DE2DD9A34F3E6,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100702,091554,20100708,25000.00,100.559,4.879,,,,20100702,220156,1.00 0FF95C4A87CFA628,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100702,091609,20100708,25000.00,100.862,4.581,,,,20100702,220156,1.00 8C408C7311DF46F8,P,63165NR34,NASSAU CNTY N Y VAR-SER A,20071213,,20231201,,,20100702,091527,20100712,300000.00,100.000,0.000,,,,20100702,220156,1.00 52B6C6C75A7A84C2,S,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20100702,091600,20100708,175000.00,100.942,4.050,,,,20100702,220156,1.00 B84E079A618E74AF,S,631643AH6,NASSAU CNTY FLA WTR & SWR SYS ,20030901,3.375,20110901,,,20100702,091610,20100708,10000.00,102.100,1.520,,,,20100702,220156,1.00 03947E53A6E94576,D,631643AH6,NASSAU CNTY FLA WTR & SWR SYS ,20030901,3.375,20110901,,,20100702,091610,20100708,10000.00,101.600,,,,,20100702,220156,1.00 4BEF229C63BE094A,S,12677PCW9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20150201,,,20100702,091500,20100708,25000.00,111.038,2.430,,,,20100702,220156,1.00 843DB1555D66F43C,D,12677PCW9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20150201,,,20100702,091430,20100708,25000.00,111.038,,,,,20100702,220156,1.00 266C9321A2E3C8A2,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100702,091610,20100708,40000.00,105.500,7.400,,,,20100702,220156,1.00 4AFF7A1621BE4967,S,790420DG5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20160601,,,20100702,091627,20100708,30000.00,80.000,3.820,,,,20100702,220156,1.00 11C9906C8435DA6A,S,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100702,091635,20100708,25000.00,117.270,2.000,,,,20100702,220156,1.00 1108B5CE048E2DD7,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100702,091256,20100708,465000.00,95.910,,S,,,20100702,220156,1.00 0F6FEB5A9FBA4C50,S,4197805V9,HAWAII ST SER DJ,20070412,3.800,20170401,,,20100702,091642,20100708,10000.00,106.043,2.808,,,,20100702,220156,1.00 BA5B8CD96BE768E5,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100702,091630,20100708,45000.00,105.554,2.900,,,,20100702,220156,1.00 5DB6F7645161E65E,S,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100702,091634,20100708,35000.00,72.810,3.777,,,,20100702,220156,1.00 A10484590B40D747,D,4197805V9,HAWAII ST SER DJ,20070412,3.800,20170401,,,20100702,091642,20100708,10000.00,105.043,,,,,20100702,220156,1.00 8C3E9C6A623A2A79,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100702,091546,20100708,25000.00,100.459,,,,,20100702,220156,1.00 16D4BE6FEF0B7D78,S,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100702,091626,20100708,5000.00,96.920,2.252,,,,20100702,220156,1.00 3293872A1937FA40,D,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100702,090956,20100716,250000.00,99.375,,S,,,20100702,220156,1.00 2B70A8D62F1F2CF5,D,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100702,091632,20100708,5000.00,96.920,,,,,20100702,220156,1.00 A2880808FF93F1FD,S,373383R67,GEORGIA ST SER C,20051101,3.750,20101101,,,20100702,091735,20100708,15000.00,100.478,2.201,,,,20100702,220156,1.00 2361DDFF8C0FBFBF,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100702,091611,20100708,1MM+,77.934,8.130,,,,20100702,220156,1.00 F0DB998FA2808934,S,721663RC8,PIMA CNTY ARIZ ,20030115,4.000,20150701,,,20100702,091704,20100708,20000.00,105.906,1.951,,,,20100702,220156,1.00 1056C3EA7CCE85D9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,091712,20100708,10000.00,101.450,4.753,,,,20100702,220156,1.00 CCE94D8DC409E483,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,091706,20100715,15000.00,99.050,4.307,,,,20100702,220156,1.00 CFEE58FF28B49DB2,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100702,091712,20100708,5000.00,99.348,4.290,,,,20100702,220156,1.00 D0BCF9F20FC163E7,P,914716TY1,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.750,20351001,,,20100702,091640,20100707,55000.00,99.443,4.788,,,,20100702,220156,1.00 A803CC3556514C11,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100702,091714,20100715,50000.00,106.352,5.230,,,,20100702,220156,1.00 FF4E46684F158500,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,091727,20100714,15000.00,102.250,6.348,,,,20100702,220156,1.00 B2C2C8BA6463A5B2,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100702,091723,20100708,145000.00,98.609,4.123,,,,20100702,220156,1.00 126DC09286029B20,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100702,091623,20100708,40000.00,97.823,,,,,20100702,220156,1.00 2F7A6ACABAE5DF1D,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100702,091600,20100708,40000.00,97.573,,,,,20100702,220156,1.00 AA12562FE52AF2C1,S,181507AS3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.750,20190115,,,20100702,091431,20100708,125000.00,109.912,3.400,,,,20100702,220156,1.00 24BBD1BF20B8BE69,D,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20100702,091700,20100708,100000.00,109.416,,,,,20100702,220156,1.00 69F3B4972F9FBA11,D,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100702,091631,20100708,35000.00,70.835,,,,,20100702,220156,1.00 5DD950C6AA184A9A,D,581102AX8,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20190101,,,20100702,091627,20100708,35000.00,71.085,,,,,20100702,220156,1.00 E9192B886A52A29B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,091738,20100708,10000.00,101.450,4.753,,,,20100702,220156,1.00 C731BF20AEA9E761,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100702,091703,20100708,10000.00,97.886,,,,,20100702,220156,1.00 68BE2EA44EAE5AED,D,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100702,091641,20100708,10000.00,98.136,,,,,20100702,220156,1.00 09F76C993EE62168,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100702,091746,20100812,30000.00,100.000,3.999,,,,20100702,220156,1.00 D3793B5AA96ECCBF,P,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100702,091734,20100708,50000.00,102.046,3.646,,,,20100702,220156,1.00 0227A73798D6C438,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100702,091728,20100708,5000.00,101.354,4.820,,,,20100702,220156,1.00 B80BF7162B3B06FB,D,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100702,091734,20100708,5000.00,99.856,,,,,20100702,220156,1.00 38E77F71C80EBE0D,S,717893MM0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20161101,,,20100702,091700,20100708,10000.00,109.422,1.113,,,,20100702,220156,1.00 3C67D7B5AA16B06D,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100702,091515,20100708,25000.00,100.762,,,,,20100702,220156,1.00 BBAEA02BBAB0F465,D,717893MM0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20161101,,,20100702,091743,20100708,10000.00,108.500,,,,,20100702,220156,1.00 43172A95C82B79AB,D,717893MM0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20161101,,,20100702,091743,20100708,10000.00,108.500,,,,,20100702,220156,1.00 FAEADB53C98C9FC1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,091757,20100708,5000.00,100.000,4.499,,,,20100702,220156,1.00 18181F450E95E32F,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,091356,20100716,250000.00,98.100,,S,,,20100702,220156,1.00 27160AC4E5075081,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100702,091801,20100708,10000.00,99.989,5.250,,,,20100702,220156,1.00 35F7E44DBEE5B3B0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100702,091701,20100708,30000.00,98.560,5.094,,,,20100702,220156,1.00 26544A777676E451,S,650035NJ3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20290101,,,20100702,091801,20100708,20000.00,105.030,4.250,,,,20100702,220156,1.00 6262E8FC1EA8BE9E,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100702,091803,20100708,5000.00,103.250,4.831,,,,20100702,220156,1.00 E0F7FCAF23A74B23,S,147384LB5,CASCADE TWP MICH CHARTER TWP MUN PURP NTS-LESLIE E TASSEL-B,20020306,4.250,20121101,,,20100702,091750,20100708,10000.00,104.350,2.307,,,,20100702,220156,1.00 159D2AF1FC4C9CB2,S,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20100702,091812,20100708,10000.00,104.789,1.640,,,,20100702,220156,1.00 951CF65AA8357B26,D,147384LB5,CASCADE TWP MICH CHARTER TWP MUN PURP NTS-LESLIE E TASSEL-B,20020306,4.250,20121101,,,20100702,091744,20100708,10000.00,104.250,,,,,20100702,220156,1.00 1A0D98C4C6615ED4,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100702,091805,20100708,15000.00,105.638,3.264,,,,20100702,220156,1.00 3F1719BE5AF4CD56,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,091808,20100708,30000.00,117.978,3.605,,,,20100702,220156,1.00 E6FC72FD0AE62725,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,091806,20100708,10000.00,100.500,4.914,,,,20100702,220156,1.00 206A869A143DF2C0,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100702,091806,20100708,10000.00,100.000,4.499,,,,20100702,220156,1.00 0DBBB92D00CE6D64,D,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100702,091805,20100708,15000.00,104.388,,,,,20100702,220156,1.00 70FC034981789247,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100702,091809,20100708,5000.00,100.000,4.499,,,,20100702,220156,1.00 B8DE12BDE5AFC26C,S,207889NB8,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.100,20220815,,,20100702,091808,20100708,10000.00,103.250,3.247,,,,20100702,220156,1.00 09388068DA45B5CC,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,091808,20100708,30000.00,117.853,,,,,20100702,220156,1.00 51703E9B84308873,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,091806,20100708,10000.00,99.500,,,,,20100702,220156,1.00 A1D75478E40A594F,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,091702,20100714,990000.00,98.500,,S,,,20100702,220156,1.00 7B60A325DBBAC69E,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,091815,20100713,10000.00,100.550,4.057,,,,20100702,220156,1.00 4AD65BBBAD5B6ADD,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100702,091815,20100715,10000.00,100.000,4.249,,,,20100702,220156,1.00 E7A476E58E8E4A62,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100702,091813,20100708,10000.00,100.000,3.999,,,,20100702,220156,1.00 59A7B86E4C98A5F9,S,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20100702,091816,20100708,50000.00,105.288,4.250,,,,20100702,220156,1.00 1C3D1DF97EE5D7CC,S,34073XBW7,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20150801,,,20100702,091821,20100708,10000.00,104.664,3.000,,,,20100702,220156,1.00 2584E760C0100FEC,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100702,091805,20100708,20000.00,100.997,4.307,,,,20100702,220156,1.00 113ECED30A41B307,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100702,091823,20100708,25000.00,16.359,7.068,,,,20100702,220156,1.00 7C3673522DB79A40,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100702,091837,20100812,30000.00,100.000,4.249,,,,20100702,220156,1.00 17DDDB2CC051171D,D,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100702,091827,20100708,25000.00,16.259,,,,,20100702,220156,1.00 E4C44B2E730AE5A6,S,797355SV7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20160701,,,20100702,091827,20100708,5000.00,110.320,2.726,,,,20100702,220156,1.00 3D04C9B68F68424A,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100702,091835,20100708,10000.00,102.500,4.118,,,,20100702,220156,1.00 8F91940EB542EDF9,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100702,091838,20100708,10000.00,98.837,3.481,,,,20100702,220156,1.00 61976AAF99C77C11,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,091839,20100708,500000.00,98.032,5.716,,,,20100702,220156,1.00 7ED220DF40D81D69,D,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20100702,091807,20100708,10000.00,104.689,,,,,20100702,220156,1.00 3C3477B9B8804105,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100702,091838,20100708,10000.00,100.629,2.471,,,,20100702,220156,1.00 10E76F726274B029,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100702,091733,20100708,20000.00,103.500,4.131,,,,20100702,220156,1.00 B0B8AC7CC386C0F2,S,34160WQX5,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20190701,,,20100702,091623,20100708,355000.00,110.329,3.450,,,,20100702,220156,1.00 147A76FC92A474A8,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,090500,20100713,50000.00,100.750,,,,,20100702,220156,1.00 E87E3A041CDC8F6B,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100702,091838,20100712,100000.00,104.000,5.475,,,,20100702,220156,1.00 BA6AA6FBF816668B,D,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100702,091629,20100720,705000.00,98.386,,P,,,20100702,220156,1.00 9580298EED665D36,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100702,091825,20100708,10000.00,102.500,,,,,20100702,220156,1.00 4D1C11516B6605E6,D,621842PG2,MOUNT LEBANON PA SCH DIST ,20051015,4.250,20260215,,,20100702,091756,20100708,10000.00,100.001,,,,,20100702,220156,1.00 8DF5545D8BF6753E,D,621842PG2,MOUNT LEBANON PA SCH DIST ,20051015,4.250,20260215,,,20100702,091818,20100708,10000.00,99.751,,,,,20100702,220156,1.00 CEF152FEE35DF4F1,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20100702,091614,20100708,15000.00,91.293,5.094,,,,20100702,220156,1.00 8524CDCB02AB5A7D,S,927557JW9,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20180715,,,20100702,091825,20100708,50000.00,106.686,3.000,,,,20100702,220156,1.00 3497C03F5A559025,S,621842PG2,MOUNT LEBANON PA SCH DIST ,20051015,4.250,20260215,,,20100702,091827,20100708,10000.00,100.001,4.249,,,,20100702,220156,1.00 790DDBD7977350A0,D,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100702,091631,20100708,65000.00,105.685,,S,,,20100702,220156,1.00 2248554905E2EE9D,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20100702,091610,20100708,15000.00,90.092,,,,,20100702,220156,1.00 2571FE30DC2C5BA0,P,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20100702,091903,20100708,75000.00,68.358,4.749,,,,20100702,220156,1.00 3259EBA364262BF2,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,Y,,20100702,091907,20100708,15000.00,101.701,4.250,,,,20100702,220156,1.00 4C8FACB1AF838985,S,649905ZL3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20200701,,,20100702,091507,20100708,250000.00,117.422,2.970,,,,20100702,220156,1.00 5CB9EF6E7E17E3F9,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100702,091829,20100708,20000.00,99.750,,,,,20100702,220156,1.00 B2A9E65B5BE45B90,D,914716TY1,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.750,20351001,,,20100702,091856,20100707,55000.00,100.643,,P,,,20100702,220156,1.00 4961077A039B69C2,S,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100702,091859,20100708,10000.00,104.680,3.174,,,,20100702,220156,1.00 29001C1F19A654DF,D,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100702,091902,20100708,10000.00,103.388,,,,,20100702,220156,1.00 B4D4CA2D6D447325,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100702,091918,20100713,10000.00,102.250,5.873,,,,20100702,220156,1.00 15D41274FC54E86C,D,803480KF8,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.200,20320715,Y,,20100702,091842,20100720,705000.00,98.446,,S,,,20100702,220156,1.00 5D17E56FB3D9C56E,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,091922,20100707,5000.00,105.970,6.080,,,,20100702,220156,1.00 B19F840CE006793E,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100702,091823,20100708,230000.00,95.312,,,,,20100702,220156,1.00 A16CAC329B18B37A,P,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100702,091900,20100708,70000.00,99.325,4.961,,,,20100702,220156,1.00 08C42E101D0489D4,S,790450EM8,ST JOHNS MICH PUB SCHS REF,20080219,4.000,20160501,,,20100702,091916,20100708,10000.00,106.583,2.766,,,,20100702,220156,1.00 247AC06D885E64FA,S,594636QQ8,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20170515,,,20100702,091930,20100708,50000.00,103.853,2.589,,,,20100702,220156,1.00 B47697001AC00417,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,091904,20100708,50000.00,101.608,4.984,,,,20100702,220156,1.00 B81C73C95F58BEF3,D,914743Q51,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I ,20030201,4.375,20180701,,,20100702,075714,20100708,10000.00,102.074,,,,,20100702,220156,1.00 E9F3C9B708757F62,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,091904,20100708,50000.00,101.508,,,,,20100702,220156,1.00 DAF6DDDDA7F0F5F4,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100702,091900,20100708,230000.00,95.252,,,,,20100702,220156,1.00 62C93F1CE30B508E,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100702,091934,20100715,40000.00,99.875,4.009,,,,20100702,220156,1.00 25E0AE1BBD4A6B89,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,091918,20100708,250000.00,100.075,5.240,,,,20100702,220156,1.00 D3D406ABB143FDCD,S,254845EH9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20251001,,,20100702,091950,20100708,5000.00,108.410,3.799,,,,20100702,220156,1.00 2FD93E919ECF9384,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100702,091942,20100708,20000.00,106.010,0.904,,,,20100702,220156,1.00 23968B33CDCAAD75,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,Y,,20100702,091948,20100708,15000.00,101.701,4.250,,,,20100702,220156,1.00 B928DDF937999F98,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100702,091949,20100708,10000.00,101.125,3.987,,,,20100702,220156,1.00 B058A3F5F887E44E,P,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100702,091939,20100713,150000.00,98.500,4.150,,,,20100702,220156,1.00 F282844E227D284F,D,986591LH6,YORK CNTY VA REF-SCH,20011101,5.000,20130715,,,20100702,091746,20100708,55000.00,110.638,,,,,20100702,220156,1.00 8A28629D7AFF5F85,D,13066EJW4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.125,20141201,,,20100702,091707,20100708,150000.00,107.049,,P,,,20100702,220156,1.00 3CEB2468398319A4,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,091853,20100708,50000.00,101.383,,,,,20100702,220156,1.00 C42CAFB7641F7885,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,091851,20100708,50000.00,101.508,,,,,20100702,220156,1.00 C80D842B12189D52,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100702,091953,20100708,10000.00,99.936,4.005,,,,20100702,220156,1.00 9AF5F751FFE1A430,S,928077DK9,VIRGINIA PORT AUTH PORT FAC ,20030626,4.750,20280701,,,20100702,091956,20100708,20000.00,99.775,4.769,,,,20100702,220156,1.00 A8C17DF89EBEE72E,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100702,091949,20100708,15000.00,104.321,4.304,,,,20100702,220156,1.00 8105B6FF75101FC2,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20100702,091945,20100708,10000.00,99.700,4.035,,,,20100702,220156,1.00 90FEB8D1236F4709,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100702,091949,20100708,15000.00,102.321,,,,,20100702,220156,1.00 9A789CD22997F434,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100702,091922,20100715,25000.00,100.000,5.248,,,,20100702,220156,1.00 A183E9E8BCFEAB72,S,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100702,092000,20100708,25000.00,74.749,4.602,,,,20100702,220156,1.00 AADF6026EADB3951,P,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100702,092001,20100708,10000.00,113.730,4.460,,,,20100702,220156,1.00 B59A01DE6F3C3D78,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100702,092001,20100708,10000.00,115.750,,,,,20100702,220156,1.00 B2AE73DCD01242B4,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100702,091957,20100708,25000.00,106.328,3.943,,,,20100702,220156,1.00 BD8B79294541923A,S,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100702,092009,20100708,10000.00,116.750,4.127,,,,20100702,220156,1.00 079345D1BB1C6957,D,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20100702,091952,20100708,10000.00,99.700,,,,,20100702,220156,1.00 8CA56D726E640B66,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100702,092009,20100708,10000.00,115.750,,,,,20100702,220156,1.00 C253073EB7E5400E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,092000,20100708,10000.00,101.575,5.048,,,,20100702,220156,1.00 96C0E57C79D499B3,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,092017,20100712,10000.00,100.000,4.499,,,,20100702,220156,1.00 0086C0AB7183B82E,S,644800W42,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20130801,,,20100702,092004,20100708,15000.00,108.496,1.169,,,,20100702,220156,1.00 8370E1A20ABEED41,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100702,092011,20100708,35000.00,96.070,4.818,,,,20100702,220156,1.00 5311DAEA35F9ADF7,S,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100702,092000,20100708,10000.00,74.749,4.602,,,,20100702,220156,1.00 822FE0003DCE2BAE,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,092032,20100713,10000.00,102.500,5.812,,,,20100702,220156,1.00 42BF503FB04281EB,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100702,092028,20100708,20000.00,101.801,5.050,,,,20100702,220156,1.00 28F9C05C1C25F963,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100702,092000,20100708,25000.00,109.391,3.108,,,,20100702,220156,1.00 42C612783CF159F0,P,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20100702,091900,20100706,500000.00,100.000,,,,,20100702,220156,1.00 D7F919E46B92E8E5,P,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20100702,091900,20100706,100000.00,100.000,,,,,20100702,220156,1.00 2E976873414BD25F,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100702,092028,20100708,70000.00,90.783,6.740,,,,20100702,220156,1.00 18C5414687CFBE63,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100702,092028,20100708,70000.00,89.158,,,,,20100702,220156,1.00 EE9DABD5B4F66A71,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100702,092000,20100708,50000.00,103.042,4.001,,,,20100702,220156,1.00 7F1CDDE0681FE47C,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,092043,20100708,5000.00,103.500,6.118,,,,20100702,220156,1.00 DB3014905FFBCBEE,S,46935MAH7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20111001,,,20100702,092035,20100708,25000.00,103.625,2.001,,,,20100702,220156,1.00 220F5C32C4F0DFFC,D,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100702,091317,20100708,100000.00,97.200,,,,,20100702,220156,1.00 19914612E882EA86,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100702,092046,20100708,5000.00,99.606,4.029,,,,20100702,220156,1.00 FE03914CC0236047,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,091555,20100708,500000.00,99.800,,,,,20100702,220156,1.00 DEA79D37C729647F,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,091824,20100708,500000.00,99.875,,,,,20100702,220156,1.00 B725C4441AE20B3D,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100702,091949,20100708,10000.00,99.260,,,,,20100702,220156,1.00 C378C308BA1B5F59,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,Y,,20100702,091948,20100708,10000.00,99.510,,,,,20100702,220156,1.00 3E902C603C7E4419,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100702,091955,20100708,25000.00,103.703,,,,,20100702,220156,1.00 6DE3EA8B59717011,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100702,091937,20100708,25000.00,103.953,,,,,20100702,220156,1.00 1D7D81E9E2E182C7,S,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20100702,092027,20100708,25000.00,102.375,4.522,,,,20100702,220156,1.00 4EFF1DDAA2A1A3E9,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,092027,20100708,10000.00,100.000,5.000,,,,20100702,220156,1.00 3B096886A8233934,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100702,092007,20100708,25000.00,104.334,,,,,20100702,220156,1.00 8E65DE18957DF9E3,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100702,092043,20100708,50000.00,109.208,5.000,,,,20100702,220156,1.00 20627A0C9C40A228,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100702,092058,20100708,25000.00,99.950,4.504,,,,20100702,220156,1.00 F673337FD7C4D543,S,366268GL8,GARNET VALLEY PA SCH DIST SER A,20010815,5.100,20230215,,,20100702,092038,20100708,40000.00,104.847,0.680,,,,20100702,220156,1.00 38C5DD165646B9F1,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100702,092048,20100708,25000.00,98.750,,,,,20100702,220156,1.00 CDB8C9E9C0CCFA71,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100702,092050,20100708,5000.00,98.111,,,,,20100702,220156,1.00 3112830FFC7024C3,S,64986UAZ0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.300,20111101,,,20100702,092054,20100708,10000.00,99.510,1.678,,,,20100702,220156,1.00 DFF3E4749E316AD8,P,462590FQ8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SENIOR-SER Y-VI,20030327,,20381201,,,20100702,092000,20100706,100000.00,100.000,,,,,20100702,220156,1.00 98B332ABDB3FCCF1,P,644616AD6,NEW HAMPSHIRE HIGHER ED LN ARCS-TAXABLE-SER A-1,19980625,,20321201,,,20100702,092000,20100706,100000.00,100.000,,,,,20100702,220156,1.00 9794840488638BA3,P,970837AS9,WILLITS CALIF UNI SCH DIST CAP APPREC-SER A,19990715,0.000,20160715,,,20100702,092119,20100708,5000.00,76.635,4.470,,,,20100702,220156,1.00 75BDFCBCFCCA15BC,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100702,092120,20100708,20000.00,101.264,1.006,,,,20100702,220156,1.00 464F406D1206053F,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100702,092117,20100708,25000.00,92.401,4.886,,,,20100702,220156,1.00 0CEE9A5523B546BE,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100702,092120,20100708,20000.00,100.514,,,,,20100702,220156,1.00 51345A377EF8DC34,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,092126,20100720,15000.00,102.250,6.527,,,,20100702,220156,1.00 9EB503503A0543CF,P,286677D55,ELIZABETH N J SWR UTIL,19980715,5.000,20160715,,,20100702,092054,20100702,10000.00,110.080,3.153,,,,20100702,220156,1.00 64DE96BA5968846A,S,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20100702,092110,20100708,20000.00,103.500,3.229,,,,20100702,220156,1.00 3B4F50579499F76C,D,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100702,092043,20100708,450000.00,100.773,,,,,20100702,220156,1.00 93A2ACF01049BB71,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100702,092120,20100708,10000.00,105.336,5.100,,,,20100702,220156,1.00 4F565603A528C61F,D,366268GL8,GARNET VALLEY PA SCH DIST SER A,20010815,5.100,20230215,,,20100702,092042,20100708,40000.00,104.824,,,,,20100702,220156,1.00 9D9E8B65F251B1C8,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100702,092100,20100708,400000.00,102.522,2.600,,,,20100702,220156,1.00 05B1A838C6B20884,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,092100,20100708,5000.00,101.575,5.048,,,,20100702,220156,1.00 DF7B83CEE7F30C81,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,092141,20100708,25000.00,102.250,6.474,,,,20100702,220156,1.00 E81144431804C96A,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100702,092036,20100702,100000.00,100.000,6.888,,,,20100702,220156,1.00 E25A33C8ED4F9FCB,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100702,092103,20100702,105000.00,99.750,8.072,,,,20100702,220156,1.00 E2AC5D331CAAFD34,S,882722TC5,TEXAS ST REF-SER A,20100714,5.000,20211001,Y,,20100702,092036,20100714,200000.00,116.140,3.140,,,,20100702,220156,1.00 76F0BA34C87E14BE,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100702,092142,20100708,25000.00,113.900,3.875,,,,20100702,220156,1.00 0340C8301A74718B,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100702,092153,20100708,15000.00,90.783,6.740,,,,20100702,220156,1.00 942844081974B3B6,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,092054,20100708,100000.00,101.475,,S,,,20100702,220156,1.00 430A65EE259F1620,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100702,092153,20100708,15000.00,89.157,,,,,20100702,220156,1.00 F9F37A372E9DC663,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20100702,092158,20100708,25000.00,94.795,5.700,,,,20100702,220156,1.00 31432819282179A1,S,569027EY7,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20160601,,,20100702,092148,20100708,10000.00,78.035,4.250,,,,20100702,220156,1.00 6E2F0C9C3FBAE388,S,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20100702,092158,20100708,25000.00,113.379,1.449,,,,20100702,220156,1.00 7BAE79645CB1CB5F,S,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100702,092159,20100708,10000.00,104.272,4.243,,,,20100702,220156,1.00 542F5CDA5E92A4C6,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100702,091945,20100708,15000.00,100.000,5.624,,,,20100702,220156,1.00 A84841819A66A702,D,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20100702,092148,20100708,25000.00,112.554,,,,,20100702,220156,1.00 83E0C0B0BD6D6091,S,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100702,092200,20100708,20000.00,101.125,2.800,,,,20100702,220156,1.00 403ECEBA75EF3380,S,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100702,092200,20100708,25000.00,101.125,2.800,,,,20100702,220156,1.00 A58BCA66E43AA703,D,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100702,092159,20100708,10000.00,104.171,,,,,20100702,220156,1.00 A5AF51DBBB09CB41,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100702,092200,20100708,50000.00,103.758,4.168,,,,20100702,220156,1.00 42CE0DA3490D9C3B,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,092211,20100713,20000.00,102.411,5.320,,,,20100702,220156,1.00 5209004947A7A24D,S,557517BG3,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.250,20200701,,,20100702,092210,20100708,50000.00,100.000,4.250,,,,20100702,220156,1.00 6F51C52CFC94D4E3,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,092211,20100713,20000.00,100.411,,,,,20100702,220156,1.00 BD8C1FF0EAD1CA63,S,803480KB7,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20280715,Y,,20100702,092214,20100720,15000.00,100.000,4.000,,,,20100702,220156,1.00 CD9AFD410E29CFC5,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100702,092222,20100708,10000.00,97.050,5.991,,,,20100702,220156,1.00 9862956FBDF68AE5,D,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100702,092156,20100716,515000.00,102.622,,P,,,20100702,220156,1.00 28DABFA01C542B59,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100702,092226,20100708,75000.00,103.125,4.017,,,,20100702,220156,1.00 9DEC6997F7BFB124,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100702,092203,20100708,10000.00,103.989,3.612,,,,20100702,220156,1.00 B8C44469FB9F27C1,S,876487JD2,TARRYTOWNS N Y UN FREE SCH ,20100218,3.000,20181015,,,20100702,092200,20100708,10000.00,100.727,2.900,,,,20100702,220156,1.00 ABBEB2ECDE1CEDE5,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100702,092214,20100708,50000.00,100.442,4.935,,,,20100702,220156,1.00 9AC1362E3D35FB60,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100702,092203,20100708,10000.00,103.889,,,,,20100702,220156,1.00 027BA6536367C86F,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100702,092214,20100708,50000.00,100.342,,,,,20100702,220156,1.00 E4FEC0B935F895E2,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,092235,20100716,25000.00,99.900,4.135,,,,20100702,220156,1.00 B5AC44750E0D06BC,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,092244,20100716,20000.00,101.250,4.219,,,,20100702,220156,1.00 05AFDBDD5559ACD4,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100702,092250,20100708,10000.00,111.200,3.439,,,,20100702,220156,1.00 D308D6493D6AB99D,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100702,092244,20100708,35000.00,107.708,3.000,,,,20100702,220156,1.00 A64ED422EF9D2960,S,721902CN2,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20110701,,,20100702,092250,20100708,15000.00,103.565,1.572,,,,20100702,220156,1.00 E6487AAF35B73BFB,D,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100702,092200,20100708,10000.00,103.921,,,,,20100702,220156,1.00 F5706F8C37D60513,S,409504DY0,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20241115,,,20100702,092304,20100708,10000.00,52.054,4.600,,,,20100702,220156,1.00 C1AFA1B8BBD627DF,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100702,092301,20100708,25000.00,97.752,5.175,,,,20100702,220156,1.00 D0FCFFACA629D99E,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100702,092238,20100708,50000.00,110.424,1.416,,,,20100702,220156,1.00 0441ADBA7CFDF5A3,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100702,092238,20100708,50000.00,110.324,,,,,20100702,220156,1.00 D2887AA05060F82C,D,498035M68,KITSAP CNTY WASH REF,20050531,5.000,20140701,,,20100702,091323,20100708,125000.00,111.331,,,,,20100702,220156,1.00 B16CCA740A467D3F,D,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100702,092157,20100708,10000.00,104.171,,,,,20100702,220156,1.00 A2AFFCB04708FA83,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100702,092209,20100708,50000.00,100.217,,,,,20100702,220156,1.00 87025912889F2337,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100702,092206,20100708,50000.00,100.342,,,,,20100702,220156,1.00 D7BA6DA36BCD228F,D,721902CN2,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20110701,,,20100702,092259,20100708,15000.00,103.466,,,,,20100702,220156,1.00 1F00C2DE24DE042F,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100702,092310,20100708,25000.00,97.752,,,,,20100702,220156,1.00 679FD1DFF6DA52FF,S,68608KDK1,OREGON ST ST BRD ED-SER A,20070412,4.000,20110801,,,20100702,092200,20100708,25000.00,103.382,0.801,,,,20100702,220156,1.00 785065A5D362717E,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100702,092314,20100708,20000.00,101.000,4.620,,,,20100702,220156,1.00 48D25CF117BD3B51,D,68608KDK1,OREGON ST ST BRD ED-SER A,20070412,4.000,20110801,,,20100702,092200,20100708,25000.00,103.382,,,,,20100702,220156,1.00 EDD18C0E06DCC7F4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,092310,20100708,30000.00,100.000,4.500,,,,20100702,220156,1.00 40D2AFFF2C0FAAEF,S,5755663G7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20120301,,,20100702,092200,20100708,40000.00,107.821,1.000,,,,20100702,220156,1.00 F726ED742BBF4CA8,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100702,092303,20100708,10000.00,100.000,4.999,,,,20100702,220156,1.00 F05E16CB1E2A0C04,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100702,092142,20100708,40000.00,99.523,4.543,,,,20100702,220156,1.00 EEC8B24E3BD8EDCA,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,092324,20100720,5000.00,102.250,6.527,,,,20100702,220156,1.00 A8EB870CB6786834,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,092324,20100708,5000.00,102.250,6.474,,,,20100702,220156,1.00 28CF4D8A6C230ACC,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100702,092324,20100713,5000.00,102.250,5.873,,,,20100702,220156,1.00 C47A77DD11A939BF,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100702,092317,20100708,1000000.00,100.652,5.034,,,,20100702,220156,1.00 35B4C20DFB11C237,S,306801VC2,FALMOUTH MASS MUN PURP LN,20070715,5.250,20100715,,,20100702,092140,20100702,100000.00,100.163,0.700,,,,20100702,220156,1.00 2B2387703D0CB8C6,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100702,092200,20100702,100000.00,100.000,0.000,,,,20100702,220156,1.00 E99FB71A853CB652,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100702,092330,20100708,25000.00,100.000,4.997,,,,20100702,220156,1.00 F5AB2C5D1BBA9668,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100702,092331,20100708,15000.00,108.121,2.572,,,,20100702,220156,1.00 1D2B4B53E08881C7,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100702,092331,20100708,15000.00,107.996,,,,,20100702,220156,1.00 BFCBD595E95A0A8A,D,788640BK5,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.000,20170401,,,20100702,092223,20100708,50000.00,102.788,,,,,20100702,220156,1.00 83B223FED9882C80,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100702,092226,20100708,5000.00,94.473,,,,,20100702,220156,1.00 D449E8D3223624FF,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100702,092238,20100708,50000.00,110.224,,,,,20100702,220156,1.00 82B19B496B86B259,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100702,092220,20100708,50000.00,110.324,,,,,20100702,220156,1.00 BB8075A6F8F3EEC5,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100702,091943,20100714,25000.00,91.000,5.578,,,,20100702,220156,1.00 38846B8F6B53D12E,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,092339,20100713,20000.00,101.761,5.401,,,,20100702,220156,1.00 3080E7566B01E1F2,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,092339,20100713,20000.00,100.411,,,,,20100702,220156,1.00 EC90F197CFB9B504,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100702,092302,20100708,430000.00,101.211,,P,,,20100702,220156,1.00 818243731E41A8D3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,092354,20100708,20000.00,102.850,4.365,,,,20100702,220156,1.00 D4816B3FF2C7042C,S,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20100702,092345,20100708,15000.00,102.636,3.494,,,,20100702,220156,1.00 A6F5FBA06D35A3D7,P,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100702,092300,20100708,1MM+,101.530,4.680,,,,20100702,220156,1.00 60231DE9BC8A5C76,S,981305U52,WORCESTER MASS ,20061101,4.000,20131101,,,20100702,092358,20100708,25000.00,107.542,1.651,,,,20100702,220156,1.00 8714E8D0871279E4,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100702,092343,20100708,160000.00,111.396,2.870,,,,20100702,220156,1.00 30EB85894977E3C1,S,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20100702,092400,20100708,20000.00,104.501,3.856,,,,20100702,220156,1.00 839AF929278B97F8,D,13066EJW4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.125,20141201,,,20100702,092239,20100708,150000.00,107.109,,S,,,20100702,220156,1.00 1453A367583E6029,D,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100702,092349,20100708,50000.00,98.743,,,,,20100702,220156,1.00 D8D2DCAB2446AF1D,P,64983WT30,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20130701,,,20100702,092400,20100708,15000.00,101.000,5.630,,,,20100702,220156,1.00 0E1AF3049864E09D,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100702,092400,20100706,15000.00,105.000,3.143,,,,20100702,220156,1.00 D8026FCC40323323,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100702,092416,20100708,25000.00,94.100,5.449,,,,20100702,220156,1.00 467B159DF7BBAC98,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100702,092400,20100708,40000.00,107.000,3.608,,,,20100702,220156,1.00 9121B5A420631E47,S,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20100702,092400,20100708,5000.00,104.946,3.000,,,,20100702,220156,1.00 E51D3279B258EECE,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100702,092331,20100712,1MM+,100.000,0.000,,,,20100702,220156,1.00 44455739E3920119,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100702,092331,20100712,1MM+,100.000,0.000,,,,20100702,220156,1.00 204BC86CC914F9E9,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100702,092408,20100708,100000.00,107.735,4.043,,,,20100702,220156,1.00 97A1D5E3977ED82E,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100702,092421,20100708,10000.00,97.288,5.211,,,,20100702,220156,1.00 09CBE4B1E3A3AA0F,D,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20100702,092319,20100708,25000.00,111.099,,,,,20100702,220156,1.00 E6F5AE0EA5764DA8,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100702,092412,20100708,25000.00,108.628,3.938,,,,20100702,220156,1.00 FE0002C83C24678E,S,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20100702,092300,20100708,25000.00,111.224,1.290,,,,20100702,220156,1.00 0732B16D069F16A6,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,091748,20100708,500000.00,101.068,0.801,,,Y,20100702,220156,1.00 DF3E362331D4D35B,D,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100702,092349,20100708,50000.00,98.743,,,,,20100702,220156,1.00 5FC6743517248DC5,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,092435,20100714,25000.00,102.250,6.348,,,,20100702,220156,1.00 C53F115DBD1D2F76,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,092422,20100713,115000.00,100.000,4.750,,,,20100702,220156,1.00 047799D2B00B94A8,S,362514HX2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20120601,Y,,20100702,092342,20100714,25000.00,101.857,1.000,,,,20100702,220156,1.00 FAF9FFAF3A315A87,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100702,092426,20100708,25000.00,94.473,4.800,,,,20100702,220156,1.00 D80568FADA3873A2,D,788640BK5,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.000,20170401,,,20100702,092318,20100708,50000.00,102.663,,,,,20100702,220156,1.00 640CB1D4A0000A25,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100702,092422,20100708,100000.00,92.532,5.139,,,,20100702,220156,1.00 99B06BE6F7D3C33F,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100702,092436,20100708,30000.00,108.399,0.721,,,,20100702,220156,1.00 417AAB168DB6C2DB,S,60374YJL2,MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER,20050317,,20321201,,,20100702,092415,20100702,1MM+,100.000,0.000,,,,20100702,220156,1.00 5DEEDA824D05EA61,D,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20100702,092343,20100708,15000.00,100.261,,,,,20100702,220156,1.00 3D16E9382C670A76,D,542402JQ6,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20170501,,,20100702,092341,20100708,15000.00,100.511,,,,,20100702,220156,1.00 135290BB7E5A6C7C,D,60374YJL2,MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER,20050317,,20321201,,,20100702,092415,20100702,1MM+,100.000,,,,,20100702,220156,1.00 DC848C2D108F3506,D,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100702,092156,20100716,515000.00,102.682,,S,,,20100702,220156,1.00 548E299FE803E219,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,092456,20100708,15000.00,96.030,5.000,,,,20100702,220156,1.00 DE03A216EE8FCEDD,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,092456,20100708,15000.00,94.155,,,,,20100702,220156,1.00 36FF72E31BA44259,S,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100702,092458,20100708,40000.00,104.868,3.459,,,,20100702,220156,1.00 B62F3CA8B87F4F8D,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100702,092504,20100708,30000.00,104.474,4.440,,,,20100702,220156,1.00 FE69F449A5AD1DD7,D,315171GG7,FERNDALE MICH SCH DIST REF,20011024,5.500,20130501,,,20100702,092400,20100708,75000.00,105.586,,,,,20100702,220156,1.00 5F8A92FC4BAB24D6,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100702,092405,20100708,60000.00,97.026,,,,,20100702,220156,1.00 321C9627664C03C7,D,5755663G7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20120301,,,20100702,092400,20100708,40000.00,107.695,,,,,20100702,220156,1.00 773A41BC98213B8F,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100702,092504,20100708,30000.00,102.473,,,,,20100702,220156,1.00 483223838CA5536E,S,64971KLM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.500,20200201,,,20100702,092453,20100708,20000.00,103.695,2.991,,,,20100702,220156,1.00 B3217D8EDBB77CB7,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100702,092312,20100708,100000.00,113.529,3.230,,,,20100702,220156,1.00 7440900F2D67D674,D,64971KLM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.500,20200201,,,20100702,092449,20100708,20000.00,103.645,,,,,20100702,220156,1.00 ED3ACC6C5DB50038,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100702,092410,20100708,25000.00,106.003,,,,,20100702,220156,1.00 EC31DF9FF3D15DFC,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100702,092409,20100708,25000.00,106.253,,,,,20100702,220156,1.00 57F8D71798E42F0A,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,092418,20100713,115000.00,98.275,,,,,20100702,220156,1.00 AF063D4932717D8B,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100702,092519,20100708,40000.00,106.037,4.000,,,,20100702,220156,1.00 E264DE7D593A6C5D,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100702,092519,20100708,40000.00,104.162,,,,,20100702,220156,1.00 CF9E94086E32DF3A,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20100702,092417,20100708,35000.00,104.605,4.000,,,,20100702,220156,1.00 4D36D28E9341FC38,S,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20100702,092459,20100708,20000.00,103.500,3.229,,,,20100702,220156,1.00 E7A375AF3F526AED,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100702,092507,20100708,10000.00,101.750,4.623,,,,20100702,220156,1.00 71C96873A540ADA2,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100702,092540,20100708,10000.00,97.500,5.440,,,,20100702,220156,1.00 22431DF7953B0EB3,S,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100702,092533,20100708,5000.00,100.000,4.499,,,,20100702,220156,1.00 3657BED595749CF8,S,279263MJ3,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030715,5.250,20270815,,,20100702,092533,20100708,10000.00,105.458,3.381,,,,20100702,220156,1.00 3260E91A90A6CA1C,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100702,092535,20100708,100000.00,12.946,6.950,,,,20100702,220156,1.00 EFA4C911D241D16C,S,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100702,092538,20100708,25000.00,99.850,5.012,,,,20100702,220156,1.00 00869CAD897AAE1B,D,279263MJ3,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030715,5.250,20270815,,,20100702,092533,20100708,10000.00,104.458,,,,,20100702,220156,1.00 E018AAFE8A3AD28A,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100702,092535,20100708,100000.00,12.696,,,,,20100702,220156,1.00 36AF594DFBC80EF7,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100702,092500,20100708,25000.00,100.000,4.000,,,,20100702,220156,1.00 DC3490E27E344666,P,579160EJ7,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20230201,,,20100702,092500,20100708,55000.00,101.221,4.021,,,,20100702,220156,1.00 82EC14DC9AA42215,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100702,092524,20100708,10000.00,100.000,7.746,,,,20100702,220156,1.00 38C1CCE7DF411DDF,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100702,092402,20100708,60000.00,97.151,,,,,20100702,220156,1.00 D541B058CC14F197,S,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20100702,092550,20100708,10000.00,106.176,1.201,,,,20100702,220156,1.00 548FB596C18D92D9,D,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20100702,092550,20100708,10000.00,106.051,,,,,20100702,220156,1.00 702BBA57CA77FCDE,D,8210228C7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.100,20190401,,,20100702,092541,20100708,50000.00,99.500,,,,,20100702,220156,1.00 75F85469C999FB98,S,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20100702,092500,20100708,15000.00,109.450,3.366,,,,20100702,220156,1.00 D57C3442CD65CBE3,S,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20100702,092550,20100708,25000.00,105.300,2.859,,,,20100702,220156,1.00 1F02A045A622BF99,S,8210228C7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.100,20190401,,,20100702,092541,20100708,50000.00,99.996,4.100,,,,20100702,220156,1.00 BFF294C3E33B3A7F,D,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100702,092456,20100708,40000.00,102.243,,,,,20100702,220156,1.00 11425F629DC62158,D,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100702,092454,20100708,40000.00,102.493,,,,,20100702,220156,1.00 D6FE651A2247E771,D,56906LAN0,MARION CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC,19981001,4.500,20111001,,,20100702,092352,20100708,25000.00,102.111,,,,,20100702,220156,1.00 3AC2038705BBB0BE,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,092601,20100713,5000.00,99.150,4.803,,,,20100702,220156,1.00 79B0D85958A1F638,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,092520,20100708,500000.00,99.725,6.375,,,,20100702,220156,1.00 15DF8B95819C349C,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100702,092606,20100707,10000.00,98.876,5.078,,,,20100702,220156,1.00 D3D5EB1843FE93DF,S,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20100702,092601,20100708,30000.00,106.049,1.030,,,,20100702,220156,1.00 B0BFB5318E7725B0,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100702,092602,20100708,40000.00,105.644,4.072,,,,20100702,220156,1.00 A62D185A90805766,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100702,092527,20100708,5000.00,93.973,,,,,20100702,220156,1.00 C45040EDBF92DCDC,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100702,092608,20100708,100000.00,113.000,3.161,,,,20100702,220156,1.00 F40E42539E0B1C50,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100702,092554,20100708,25000.00,99.750,,,,,20100702,220156,1.00 F70B06E10BD01117,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100702,092555,20100708,100000.00,103.609,2.750,,,,20100702,220156,1.00 9CDB2DB0CD2E6729,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100702,092555,20100708,25000.00,103.609,2.750,,,,20100702,220156,1.00 004949F6EDB11750,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100702,092555,20100708,25000.00,103.609,2.750,,,,20100702,220156,1.00 9B40198F704909B0,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100702,092600,20100708,150000.00,103.609,,,,,20100702,220156,1.00 4207B022590477A2,P,940157NM8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20260601,,,20100702,092527,20100708,40000.00,100.500,4.165,,,,20100702,220156,1.00 84E5CC08CDD99010,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100702,092536,20100708,20000.00,102.942,3.170,,,,20100702,220156,1.00 9EECD89BC89FE999,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,092010,20100708,500000.00,101.068,0.801,,,Y,20100702,220156,1.00 7491B84B59DEEC5B,S,940157NM8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20260601,,,20100702,092542,20100708,40000.00,102.500,3.834,,,,20100702,220156,1.00 E88DBB74A5BA0A3B,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100702,092609,20100708,10000.00,106.325,3.900,,,,20100702,220156,1.00 F30C6C26EF437C79,P,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100702,092300,20100715,1MM+,97.612,5.250,,,,20100702,220156,1.00 FB425AFD709A9858,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100702,092600,20100708,50000.00,103.910,4.277,,,,20100702,220156,1.00 8D3D969414A6C40E,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100702,092640,20100708,5000.00,106.111,4.036,,,,20100702,220156,1.00 7F4AB89EBDEC3AEA,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100702,092635,20100708,5000.00,105.911,,,,,20100702,220156,1.00 DB35E8BE19A5796A,S,975691HC3,WINSTON SALEM N C CTFS PARTN VAR-SER C,20080207,,20130201,,,20100702,092635,20100702,1MM+,100.000,0.000,,,,20100702,220156,1.00 5913960E1AA71C8F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100702,092657,20100708,10000.00,65.814,8.000,,,,20100702,220156,1.00 004FA56B9F9C1E88,D,975691HC3,WINSTON SALEM N C CTFS PARTN VAR-SER C,20080207,,20130201,,,20100702,092635,20100702,1MM+,100.000,,,,,20100702,220156,1.00 F321FE2AD81F5A56,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100702,092343,20100708,160000.00,111.396,,,,,20100702,220156,1.00 B2EECA8B82679CD1,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100702,092700,20100708,10000.00,99.250,5.829,,,,20100702,220156,1.00 82BB6F82EFE0BDFB,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100702,092700,20100708,10000.00,102.000,4.608,,,,20100702,220156,1.00 998C05B0FD6434CB,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100702,092608,20100708,25000.00,104.909,4.078,,,,20100702,220156,1.00 12F376EB2D0C518C,S,163303NC0,CHELSEA MASS MUN PURP LN,20071215,3.500,20120915,,,20100702,092706,20100708,25000.00,105.673,0.874,,,,20100702,220156,1.00 F3F768F38586A6F2,S,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20100702,092707,20100708,50000.00,105.050,4.240,,,,20100702,220156,1.00 BB15C8F78F7F6D62,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100702,092704,20100708,10000.00,101.819,1.500,,,,20100702,220156,1.00 8A7D0AD523A7E891,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100702,092700,20100708,5000.00,95.810,5.406,,,,20100702,220156,1.00 6759F9B5A77C493F,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100702,092704,20100708,10000.00,101.444,,,,,20100702,220156,1.00 7692B0F2E1D8C64D,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,092717,20100707,15000.00,95.216,4.736,,,,20100702,220156,1.00 F6778466EAEC8845,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,092713,20100708,10000.00,100.500,4.914,,,,20100702,220156,1.00 51178AD0773E2E28,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100702,092715,20100708,1MM+,94.676,5.410,,,,20100702,220156,1.00 7A1781AE48446F07,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100702,092656,20100702,100000.00,100.000,0.000,,,,20100702,220156,1.00 D78C042CEC46B790,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,092713,20100708,10000.00,99.500,,,,,20100702,220156,1.00 A2F4ECB4FB743D9C,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,092724,20100716,20000.00,99.700,2.564,,,,20100702,220156,1.00 E635A23197833419,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,092718,20100714,175000.00,99.992,5.000,,,,20100702,220156,1.00 C35D767513A99F90,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100702,092730,20100708,10000.00,100.320,5.200,,,,20100702,220156,1.00 6C0C8B4249F232B6,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100702,092725,20100708,5000.00,98.900,5.129,,,,20100702,220156,1.00 967F597B9EF52666,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100702,092715,20100702,1000000.00,100.000,0.000,,,,20100702,220156,1.00 327042098B057CB6,D,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100702,092715,20100702,1000000.00,100.000,,,,,20100702,220156,1.00 0F4A4BFD03ECB9F3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100702,092736,20100707,20000.00,96.250,5.679,,,,20100702,220156,1.00 47E7B636B209D4F2,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100702,092727,20100708,15000.00,94.100,5.449,,,,20100702,220156,1.00 59088183B570962B,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100702,092732,20100708,15000.00,100.000,4.124,,,,20100702,220156,1.00 81F53B809DC744A7,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100702,092728,20100708,25000.00,100.000,4.749,,,,20100702,220156,1.00 90379A11368DA236,S,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20100702,092705,20100708,10000.00,103.500,3.229,,,,20100702,220156,1.00 CCD3FEBD8ADCE08F,P,645916H75,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20330701,,,20100702,092707,20100702,15000.00,102.180,4.646,,,,20100702,220156,1.00 FA369BD9C946400B,S,745145HM7,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20150701,,,20100702,092716,20100708,20000.00,109.437,3.186,,,,20100702,220156,1.00 330772F66707C724,D,745145HM7,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20150701,,,20100702,092716,20100708,20000.00,107.336,,,,,20100702,220156,1.00 C3C70ECEEFB857D6,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100702,092735,20100708,25000.00,109.990,2.603,,,,20100702,220156,1.00 F79918BFE241C184,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100702,092707,20100708,135000.00,113.778,3.025,,,,20100702,220156,1.00 7AAAB05BD15DA4B2,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100702,092516,20100708,5000.00,95.831,,,,,20100702,220156,1.00 65705FD79B134226,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100702,092726,20100708,575000.00,99.250,,,,,20100702,220156,1.00 E1AC144792E80BC7,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,092749,20100707,50000.00,97.466,4.563,,,,20100702,220156,1.00 5C6DF68A5EC448B6,S,839261AU8,SOUTH PASADENA CALIF CMNTY TAX ALLOC-DOWNTOWN REVITALIZTN,20000713,5.900,20190501,,,20100702,092645,20100708,15000.00,101.334,5.115,,,,20100702,220156,1.00 8904AFEF4C5E1EF3,D,986591LH6,YORK CNTY VA REF-SCH,20011101,5.000,20130715,,,20100702,092124,20100708,55000.00,110.538,,,,,20100702,220156,1.00 D55AFE9AB03118A2,S,67755CJF7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20200401,,,20100702,092744,20100708,50000.00,108.848,2.500,,,,20100702,220156,1.00 F24D5A9A9ECFD905,S,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100702,092735,20100708,25000.00,108.000,3.827,,,,20100702,220156,1.00 B1EAAF6F76B3FAD0,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100702,092700,20100708,25000.00,100.209,,,,,20100702,220156,1.00 7277DDBE1671BA93,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,092641,20100714,1000000.00,98.500,5.103,,,,20100702,220156,1.00 3BA18B244753D02A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,092759,20100708,5000.00,102.250,6.376,,,,20100702,220156,1.00 1D6F193C63E1C05B,S,960031AA0,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,2.000,20111201,,,20100702,092756,20100708,50000.00,101.523,0.900,,,,20100702,220156,1.00 2BEDB8595E03E6BB,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100702,091402,20100802,150000.00,100.500,4.437,,,,20100702,220156,1.00 824BEAD850BE7C8A,D,50607LAP0,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20171201,,,20100702,092746,20100708,35000.00,108.431,,,,,20100702,220156,1.00 DDF3E7080E23D6A8,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100702,092800,20100708,5000.00,99.254,4.309,,,,20100702,220157,1.00 1DB4797093AA74AF,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100702,092800,20100708,50000.00,113.011,4.186,,,,20100702,220157,1.00 575631D3DBEA7C35,P,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100702,092807,20100707,5000.00,98.000,5.068,,,,20100702,220157,1.00 56D1E6A70D469D99,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100702,092804,20100708,50000.00,109.873,0.720,,,,20100702,220157,1.00 76EA03871829026D,S,626207ZP2,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.100,20251101,,,20100702,092755,20100708,25000.00,100.833,4.000,,,,20100702,220157,1.00 710887581DCAF32A,D,839261AU8,SOUTH PASADENA CALIF CMNTY TAX ALLOC-DOWNTOWN REVITALIZTN,20000713,5.900,20190501,,,20100702,092717,20100708,15000.00,101.000,,,,,20100702,220157,1.00 9010450BF25EAE21,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090439,20100708,1MM+,101.068,,,,,20100702,220157,1.00 233BB800996D7080,S,975691HC3,WINSTON SALEM N C CTFS PARTN VAR-SER C,20080207,,20130201,,,20100702,092755,20100702,1MM+,100.000,0.000,,,,20100702,220157,1.00 63A94AC0DD5C2441,S,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100702,092809,20100708,25000.00,116.700,3.108,,,,20100702,220157,1.00 59395F53D3701F43,D,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100702,092809,20100708,25000.00,115.000,,,,,20100702,220157,1.00 40E6755DEE76CBD9,D,975691HC3,WINSTON SALEM N C CTFS PARTN VAR-SER C,20080207,,20130201,,,20100702,092755,20100702,1MM+,100.000,,,,,20100702,220157,1.00 3859A1E55C30A314,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,092819,20100720,15000.00,102.250,6.527,,,,20100702,220157,1.00 CFEB2F8E2664816B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100702,092821,20100708,10000.00,100.000,5.374,,,,20100702,220157,1.00 BD117A6B92031278,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100702,092824,20100707,10000.00,98.500,5.205,,,,20100702,220157,1.00 C17AB560DB435CDB,P,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20100702,092734,20100712,100000.00,100.000,0.000,,,,20100702,220157,1.00 8F586628F9EA976F,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,092754,20100708,500000.00,98.267,4.670,,,,20100702,220157,1.00 465214A638FC76A2,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100702,092817,20100708,60000.00,108.399,0.721,,,,20100702,220157,1.00 7AD51DCEF6348F80,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100702,092548,20100708,5000.00,98.250,5.144,,,,20100702,220157,1.00 33C3A937BC625C50,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,092835,20100708,5000.00,102.250,6.474,,,,20100702,220157,1.00 153F8990D719CFCD,S,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20100702,092827,20100708,5000.00,100.000,4.974,,,,20100702,220157,1.00 9810F5AB853EC3B0,P,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20100702,092819,20100708,1MM+,104.019,4.463,,,,20100702,220157,1.00 7473B764666105AE,S,216181BF3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20131201,,,20100702,092822,20100708,70000.00,101.867,0.781,,,,20100702,220157,1.00 CAE9D1A0A3665053,P,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100702,092754,20100702,10000.00,102.350,3.621,,,,20100702,220157,1.00 B0E203510035E015,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100702,092815,20100702,15000.00,105.400,3.727,,,,20100702,220157,1.00 FCAB2C4FC0A9905F,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100702,092744,20100708,430000.00,101.286,,S,,,20100702,220157,1.00 D45C5A7808194143,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100702,092841,20100702,20000.00,100.000,,,,,20100702,220157,1.00 705BC39F52188D4C,S,884603GT2,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.400,20280301,,,20100702,092851,20100708,20000.00,101.050,4.237,,,,20100702,220157,1.00 8A42C915FC845AB7,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100702,092842,20100708,170000.00,89.500,4.656,,,,20100702,220157,1.00 3552E2A641AF66BD,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,092855,20100708,10000.00,103.150,5.101,,,,20100702,220157,1.00 9D26F1247440131A,S,777510BZ0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.375,20181201,Y,,20100702,092400,20100715,665000.00,97.765,4.700,,,,20100702,220157,1.00 00C6DC8E3207EEFA,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100702,092858,20100707,10000.00,98.000,5.046,,,,20100702,220157,1.00 4C8F61B48D0E4A5A,S,777510BY3,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.250,20171201,Y,,20100702,092700,20100715,635000.00,98.625,4.470,,,,20100702,220157,1.00 C1CBDDE4DAFDE4C6,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20100702,092849,20100708,75000.00,108.694,1.901,,,,20100702,220157,1.00 795523CC6846B522,P,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100702,092854,20100708,10000.00,97.530,5.251,,,,20100702,220157,1.00 9BB8BFB8B6D01F98,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090509,20100708,1MM+,101.115,,,,,20100702,220157,1.00 AF256325F5308789,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,092904,20100708,25000.00,100.375,4.952,,,,20100702,220157,1.00 3812444DE7DFBEC9,S,293443UP0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140815,,,20100702,092907,20100708,25000.00,93.100,1.750,,,,20100702,220157,1.00 07277C282834DAE3,P,965288LU5,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20240215,,,20100702,092900,20100708,100000.00,54.080,4.528,,,,20100702,220157,1.00 9A83850B2AB15318,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100702,092903,20100708,5000.00,101.250,5.572,,,,20100702,220157,1.00 2192C12524F9C6A7,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100702,092853,20100708,5000.00,101.050,,,,,20100702,220157,1.00 3D686EBD76060CE5,P,606907AS2,MISSOURI ST ENVIRONMENTAL IMPT ADJ-REF-UNION ELEC CO PJ-A,19980904,,20330901,,,20100702,092800,20100706,50000.00,100.000,,,,,20100702,220157,1.00 D5D514120F6C9F4A,P,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20100702,092837,20100708,45000.00,99.450,4.569,,,,20100702,220157,1.00 0A5B2E31FF1A724B,S,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20100702,092911,20100708,25000.00,117.515,2.170,,,,20100702,220157,1.00 8C3DC3C4010248BF,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20100702,092900,20100708,25000.00,116.515,,,,,20100702,220157,1.00 C475DE416E4F1D6C,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,092922,20100714,50000.00,100.000,6.124,,,,20100702,220157,1.00 B9FD9F5B0C88D8B3,S,969254LV1,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20190615,,,20100702,092907,20100708,20000.00,104.148,2.297,,,,20100702,220157,1.00 251233D4FD23BFAC,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100702,092910,20100708,25000.00,99.869,4.011,,,,20100702,220157,1.00 A157050A90A7F3E3,S,968871GG2,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20130101,,,20100702,092900,20100708,20000.00,92.237,3.284,,,,20100702,220157,1.00 A8139F2791BFF9BA,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100702,092932,20100708,15000.00,103.205,3.834,,,,20100702,220157,1.00 8FEBFB53A8AB0B95,S,245505NM0,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20180201,,,20100702,092700,20100708,125000.00,117.130,2.500,,,,20100702,220157,1.00 C2557C6E06E8147D,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100702,092932,20100708,15000.00,103.105,,,,,20100702,220157,1.00 20803C121A63ED65,D,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100702,092139,20100708,405000.00,109.219,,,,,20100702,220157,1.00 36800BD46EC1EC66,S,200588LD1,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20250801,,,20100702,092942,20100708,5000.00,105.490,3.971,,,,20100702,220157,1.00 74003C422CF5C4D2,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100702,092941,20100708,50000.00,101.350,5.527,,,,20100702,220157,1.00 3E6347A28D69D8EC,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,092947,20100708,25000.00,101.148,4.599,,,,20100702,220157,1.00 FE8FC3035536108C,S,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20100702,092938,20100708,15000.00,104.871,2.153,,,,20100702,220157,1.00 2AFDD3733E1BF59A,S,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20100702,092935,20100708,10000.00,114.651,1.376,,,,20100702,220157,1.00 BD8B5C038AEC765C,S,941111EJ1,WATCHUNG HILLS N J REGL HIGH ,20070531,4.100,20270115,,,20100702,092937,20100708,100000.00,99.950,4.104,,,,20100702,220157,1.00 20013B963A4DB2A9,S,924258TD8,VERMONT ST SER A,20090311,4.500,20290301,,,20100702,092940,20100708,20000.00,104.538,3.877,,,,20100702,220157,1.00 A21BF4B0FCF7E5F3,S,167560JG7,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20121201,,,20100702,092845,20100708,500000.00,109.700,0.900,,,,20100702,220157,1.00 C83A93C2531FC1DE,D,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20100702,092938,20100708,15000.00,103.871,,,,,20100702,220157,1.00 8C03617FCF679092,D,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20100702,092900,20100708,10000.00,114.551,,,,,20100702,220157,1.00 F98273A1C77DB29F,D,924258TD8,VERMONT ST SER A,20090311,4.500,20290301,,,20100702,092940,20100708,20000.00,103.038,,,,,20100702,220157,1.00 617327A16072971B,D,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20100702,092847,20100708,75000.00,107.219,,,,,20100702,220157,1.00 2A754A44E9743EF1,D,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20100702,092846,20100708,75000.00,107.319,,,,,20100702,220157,1.00 E0C11DC343770FAF,S,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100702,092936,20100708,25000.00,104.506,3.047,,,,20100702,220157,1.00 1DCBB173669DB00F,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100702,092949,20100708,10000.00,100.090,4.987,,,,20100702,220157,1.00 9E97BF87BA81F0FA,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100702,092949,20100708,10000.00,98.215,,,,,20100702,220157,1.00 1C220904B1518C54,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,092957,20100714,5000.00,99.735,4.517,,,,20100702,220157,1.00 179D9698685E6509,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100702,092959,20100708,5000.00,101.110,4.289,,,,20100702,220157,1.00 E1297F95BCCF0421,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100702,093002,20100707,5000.00,103.680,1.050,,,,20100702,220157,1.00 D788C89EC19DADE4,S,057497EL9,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20170401,,,20100702,092946,20100708,5000.00,107.729,3.499,,,,20100702,220157,1.00 847AB42DA8858F2F,D,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100702,092900,20100708,25000.00,104.006,,,,,20100702,220157,1.00 B32FF3E7F8C78CEC,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100702,093000,20100708,230000.00,95.045,5.307,,,,20100702,220157,1.00 ECD0CFD2F5B9D798,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100702,092939,20100708,25000.00,105.669,,,,,20100702,220157,1.00 D11D53DBC7D83637,S,968871GG2,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20130101,,,20100702,093000,20100708,30000.00,92.237,3.284,,,,20100702,220157,1.00 69A4CA3B798F0326,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100702,093003,20100708,25000.00,103.125,4.017,,,,20100702,220157,1.00 1855668844D44A57,S,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20100702,092950,20100708,5000.00,100.964,3.581,,,,20100702,220157,1.00 2A640DC6DBEB82C3,D,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20100702,092950,20100708,5000.00,100.764,,,,,20100702,220157,1.00 D144006D1864D922,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100702,092908,20100708,25000.00,97.494,,,,,20100702,220157,1.00 6AA7D55E0A831C39,S,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100702,093000,20100708,25000.00,105.349,2.757,,,,20100702,220157,1.00 74BC0507EB1BBEF0,S,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100702,093006,20100708,15000.00,98.500,5.582,,,,20100702,220157,1.00 11829CAD94F3524A,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100702,093020,20100708,100000.00,113.750,1.667,,,,20100702,220157,1.00 9999E3022E24D8EA,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100702,093020,20100708,100000.00,113.750,,,,,20100702,220157,1.00 55B40F2AA1B339B5,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100702,093028,20100708,25000.00,102.100,4.117,,,,20100702,220157,1.00 0B16DE03C3C78A34,P,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100702,093010,20100708,5000.00,105.339,2.234,,,,20100702,220157,1.00 CD6F545F9D4B5C5F,P,472682LK7,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,20030501,,20420201,,,20100702,092900,20100706,100000.00,100.000,,,,,20100702,220157,1.00 B1A9F6DB4BAD30E3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100702,093012,20100708,60000.00,97.906,5.142,,,,20100702,220157,1.00 1B3BA5DD46CD63D5,S,95874TAZ2,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20341001,,,20100702,093009,20100708,1MM+,104.119,4.450,,,,20100702,220157,1.00 94882C4EAE4CDFB5,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100702,093018,20100708,60000.00,102.875,4.194,,,,20100702,220157,1.00 3EECD436CF56FD99,S,162393CX8,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20180901,,,20100702,092734,20100708,200000.00,106.730,2.800,,,,20100702,220157,1.00 3862041B6DBD8669,D,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100702,092735,20100708,150000.00,110.707,,,,,20100702,220157,1.00 59114EAD5D0E83CD,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100702,093034,20100812,5000.00,100.000,3.999,,,,20100702,220157,1.00 E6C4A9CCEA62CFC2,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100702,093038,20100708,25000.00,102.100,4.117,,,,20100702,220157,1.00 596F5F65DC7FA719,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093023,20100715,40000.00,98.978,5.317,,,,20100702,220157,1.00 F8500020625F0D3E,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100702,093025,20100708,20000.00,99.700,3.525,,,,20100702,220157,1.00 B865F709343A4AC8,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,093029,20100716,15000.00,99.125,2.690,,,,20100702,220157,1.00 2280E4C76A21A3CC,P,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100702,093022,20100708,25000.00,115.000,3.285,,,,20100702,220157,1.00 59E70ECFA7F9F1D9,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,093029,20100716,15000.00,99.000,,,,,20100702,220157,1.00 1C1C6120E5C9E27D,D,971567ML3,WILMINGTON DEL SER A,20100428,5.000,20201201,,,20100702,093022,20100708,25000.00,115.000,,,,,20100702,220157,1.00 E87DCBD369084183,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,093041,20100708,25000.00,101.450,4.753,,,,20100702,220157,1.00 8692B8A88EAA10FA,S,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20100702,092922,20100708,10000.00,104.019,0.147,,,,20100702,220157,1.00 6099A9DC655A2092,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100702,093000,20100708,100000.00,102.263,4.662,,,,20100702,220157,1.00 9C00C59052643776,S,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100702,092955,20100708,25000.00,112.967,3.446,,,,20100702,220157,1.00 A538483C2A79EA95,D,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100702,093001,20100708,25000.00,112.000,,,,,20100702,220157,1.00 70D0489B5FE90791,S,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20100702,093049,20100708,5000.00,105.555,2.499,,,,20100702,220157,1.00 74A9E70EEDDAFBD6,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100702,093043,20100708,10000.00,113.759,2.525,,,,20100702,220157,1.00 00EC262F851BF3D8,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,093053,20100708,20000.00,102.850,4.365,,,,20100702,220157,1.00 5B6C2C6FC905DA26,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100702,093056,20100708,50000.00,101.800,4.394,,,,20100702,220157,1.00 4515CF026683AEB8,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100702,093027,20100708,30000.00,106.706,4.800,,,,20100702,220157,1.00 2C4BFA063EBE62B4,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100702,092900,20100708,150000.00,114.793,1.485,,,,20100702,220157,1.00 F7A0567AE2F4B6DF,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,092900,20100714,1000000.00,98.425,5.108,,,,20100702,220157,1.00 8D12A893DD0A4C82,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100702,092930,20100708,150000.00,114.842,,,,,20100702,220157,1.00 999B3DDB42872174,D,216181BF3,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20131201,,,20100702,092800,20100708,70000.00,101.859,,,,,20100702,220157,1.00 07DC8DAEAE08FCDB,P,165618BR9,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,3.774,20150401,Y,,20100702,092844,20100720,250000.00,100.075,3.755,,,,20100702,220157,1.00 41313D056358FDCA,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100702,093054,20100708,10000.00,102.431,4.608,,,,20100702,220157,1.00 A02664A3914975AE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,093101,20100708,10000.00,102.250,6.474,,,,20100702,220157,1.00 12909135B9BFCFA5,P,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100702,093103,20100707,20000.00,105.206,4.737,,,,20100702,220157,1.00 77A3A3CFA4F2BE6A,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100702,093049,20100708,20000.00,101.125,4.482,,,,20100702,220157,1.00 C45B515D8BDA0188,D,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,Y,,20100702,093000,20100708,400000.00,98.067,,,,,20100702,220157,1.00 EDA38FAFD5E96919,S,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,Y,,20100702,093104,20100715,100000.00,108.648,2.646,,,,20100702,220157,1.00 409441ABB013C71A,D,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20100702,092931,20100708,10000.00,103.518,,,,,20100702,220157,1.00 D9E19C13D478BF53,P,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20100702,093100,20100708,100000.00,105.600,2.775,,,,20100702,220157,1.00 6DE040384640C146,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100702,093100,20100708,10000.00,101.000,3.873,,,,20100702,220157,1.00 AA56088AE0E0A280,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100702,093113,20100708,10000.00,100.000,5.247,,,,20100702,220157,1.00 C6E1053845B908C0,P,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100702,093102,20100708,100000.00,60.481,4.668,,,,20100702,220157,1.00 14677C32716D5442,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100702,093034,20100712,15000.00,99.750,5.021,,,,20100702,220157,1.00 622EF8E2848E0B60,S,968665DX4,WILL CNTY ILL PUB BLDG COMMN REF,20010801,5.000,20111201,,,20100702,093109,20100708,50000.00,104.100,2.008,,,,20100702,220157,1.00 19A03E4B69E1A777,D,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20100702,092900,20100708,15000.00,103.664,,,,,20100702,220157,1.00 8BC541BB363BDCB7,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,093116,20100707,100000.00,97.216,4.582,,,,20100702,220157,1.00 F82FC5D885973DE0,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,093120,20100708,100000.00,103.135,3.981,,,,20100702,220157,1.00 A5F90C5EBC4E74A0,S,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100702,092900,20100708,65000.00,106.041,0.800,,,,20100702,220157,1.00 7110CE7CD269BFAA,D,914716TY1,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.750,20351001,,,20100702,091856,20100707,55000.00,100.893,,S,,,20100702,220157,1.00 329DF53D7BFEDF50,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100702,093052,20100708,10000.00,112.407,,,,,20100702,220157,1.00 A77740F57803B28D,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,093125,20100729,60000.00,99.500,5.032,,,,20100702,220157,1.00 F265F1C575D3FEC2,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,093113,20100729,60000.00,99.500,,,,,20100702,220157,1.00 55AB4E46F70B736E,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100702,093133,20100708,5000.00,95.758,4.833,,,,20100702,220157,1.00 0D85DFDB18101123,S,616449AA2,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PROJ ,19940701,6.750,20140701,,,20100702,093123,20100708,5000.00,27.130,,,,,20100702,220157,1.00 6A15841F75FB04B0,P,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100702,093136,20100708,100000.00,110.245,1.064,,,,20100702,220157,1.00 575976E10EB96BF7,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100702,093033,20100708,100000.00,113.750,,,,,20100702,220157,1.00 FF973556839B6EBF,D,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100702,093136,20100708,100000.00,110.245,,,,,20100702,220157,1.00 80CB68929567769B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,093139,20100707,80000.00,101.081,4.858,,,,20100702,220157,1.00 902CABC4154CE360,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,093141,20100714,10000.00,102.250,6.348,,,,20100702,220157,1.00 4010D2C0A4FFE853,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100702,093142,20100707,15000.00,97.119,4.991,,,,20100702,220157,1.00 387DEC26EAE11AA8,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100702,093131,20100715,50000.00,101.768,3.890,,,,20100702,220157,1.00 2A3E621E91443E93,S,486375AQ1,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20140601,,,20100702,093136,20100708,25000.00,100.500,4.172,,,,20100702,220157,1.00 5156A394F7276B72,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100702,093136,20100708,10000.00,100.470,5.314,,,,20100702,220157,1.00 B6E5AEBD15CA1DE3,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100702,092915,20100702,200000.00,100.000,0.000,,,,20100702,220157,1.00 34ABD2673D61BCBA,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,093057,20100708,30000.00,100.000,5.000,,,,20100702,220157,1.00 87E4F27DE2837B4E,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100702,093109,20100708,15000.00,99.994,4.500,,,,20100702,220157,1.00 06D859A4A88D9CAE,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100702,093136,20100708,10000.00,98.500,,,,,20100702,220157,1.00 30E9AB5810C3C029,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100702,093136,20100708,10000.00,98.500,,,,,20100702,220157,1.00 8C71F83A5FA97F28,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100702,093156,20100708,5000.00,103.187,4.659,,,,20100702,220157,1.00 D488329FBC81E192,S,606901Y26,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.900,20160501,,,20100702,093159,20100708,5000.00,102.995,2.600,,,,20100702,220157,1.00 FD10D12A31152C58,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,093201,20100714,25000.00,102.250,6.348,,,,20100702,220157,1.00 64162FA34DA0755F,S,57420VDT7,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20230601,,,20100702,093153,20100708,20000.00,94.500,5.604,,,,20100702,220157,1.00 2DD7B6ECA32073C0,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100702,093157,20100708,25000.00,94.100,5.449,,,,20100702,220157,1.00 029CCD944C57F84D,S,2512558V0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A-FGIC-FSA-CR,20010501,5.000,20300701,,,20100702,093117,20100715,20000.00,99.997,5.000,,,,20100702,220157,1.00 C22E73926BD59B5B,S,34073JAR0,FLORIDA HSG FIN CORP MTG-SER-VALENCIA TRACE APT-F 2,20020719,7.000,20220601,,,20100702,093131,20100708,10000.00,93.500,7.849,,,,20100702,220157,1.00 B4E44B99BC0B637C,S,017118HY9,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.500,20310615,,,20100702,093206,20100708,25000.00,100.997,4.273,,,,20100702,220157,1.00 AA1F8498774A8792,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,093209,20100708,30000.00,100.375,4.203,,,,20100702,220157,1.00 8D02FF46A7D4425D,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,093209,20100708,30000.00,98.500,,,,,20100702,220157,1.00 16A3728C71DDA4FA,P,930868BQ6,WAKE CNTY N C INDL FACS & ARS-SER G,20000713,,20221001,,,20100702,093100,20100706,25000.00,100.000,,,,,20100702,220157,1.00 12DFF11FFF9BCA2E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100702,093156,20100708,250000.00,95.315,,P,,,20100702,220157,1.00 EF1E8056AC7260C6,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100702,093105,20100708,5000.00,93.226,,,,,20100702,220157,1.00 B4C205566387F5A1,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100702,093104,20100708,5000.00,93.726,,,,,20100702,220157,1.00 DC7F3B9FEDD6A96A,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100702,093156,20100708,250000.00,96.364,,P,,,20100702,220157,1.00 891A8DD0E06C4EB8,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100702,093218,20100708,5000.00,103.170,4.118,,,,20100702,220157,1.00 D525470470D353E3,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,093219,20100712,10000.00,100.000,4.499,,,,20100702,220157,1.00 DA3DF3C528D36797,P,843146L33,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.500,20200401,,,20100702,093225,20100707,10000.00,99.790,4.526,,,,20100702,220157,1.00 4CB1331F44427639,S,68887PBP3,OTHELLO WASH LTD TAX,20100713,3.750,20191201,Y,,20100702,093217,20100713,40000.00,104.838,3.150,,,,20100702,220157,1.00 E0DB07F519242EA6,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100702,093223,20100708,50000.00,101.171,4.106,,,,20100702,220157,1.00 E1FCF01AD80F57F4,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100702,093223,20100708,50000.00,100.171,,,,,20100702,220157,1.00 D99556E24F78C7EB,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100702,093128,20100715,50000.00,99.268,,,,,20100702,220157,1.00 587A775D7FE9FE6F,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100702,093127,20100715,50000.00,99.393,,,,,20100702,220157,1.00 F3DD55B36857ADD2,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,093100,20100708,1000000.00,101.068,0.800,,,Y,20100702,220157,1.00 EBD479052E8FC60E,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,093200,20100708,1MM+,101.068,0.800,,,Y,20100702,220157,1.00 4A3920AA27D6F6E3,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100702,093239,20100708,40000.00,101.500,4.246,,,,20100702,220157,1.00 4D4E7DBDDB4C4503,S,254846CR7,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,3.000,20180701,,,20100702,093100,20100708,25000.00,101.780,2.750,,,,20100702,220157,1.00 25880EBF2266143C,P,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100702,093235,20100720,250000.00,100.100,5.317,,,,20100702,220157,1.00 E55E42D2436C539C,S,6591546M5,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20230801,,,20100702,093200,20100708,10000.00,112.260,3.057,,,,20100702,220157,1.00 4294311398C52378,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100702,093218,20100708,15000.00,99.994,4.500,,,,20100702,220157,1.00 3B068A0BD46D2BE9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093240,20100708,30000.00,99.978,5.251,,,,20100702,220157,1.00 0243EC3406C7460B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093240,20100708,30000.00,98.353,,,,,20100702,220157,1.00 3CB83D25F76DC00D,D,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100702,093249,20100708,40000.00,99.993,,,,,20100702,220157,1.00 35E3E30966E0470C,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100702,093227,20100708,575000.00,99.500,5.036,,,,20100702,220157,1.00 C1E423F38A0DE3F8,P,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100702,093252,20100720,250000.00,100.100,4.964,,,,20100702,220157,1.00 AEFCDBF1AB1C5B0D,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,093256,20100716,10000.00,99.900,4.135,,,,20100702,220157,1.00 3A8ED54CE0A19A42,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100702,093008,20100708,75000.00,102.749,,,,,20100702,220157,1.00 4D061D056B8A22C3,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,093258,20100720,5000.00,102.250,6.527,,,,20100702,220157,1.00 05CDAF4CD00371C7,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100702,093237,20100708,10000.00,99.402,4.582,,,,20100702,220157,1.00 7EA9E8F12D5ADD4B,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100702,093256,20100708,25000.00,99.800,4.512,,,,20100702,220157,1.00 82815BB8CD4B9838,S,914402SJ2,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20210401,,,20100702,093300,20100708,125000.00,108.542,1.780,,,,20100702,220157,1.00 F2DB608C887434FC,S,62708PBA6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.300,20210801,Y,,20100702,093100,20100720,205000.00,99.256,5.390,,,Y,20100702,220157,1.00 5A51D70D3A63D686,D,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,Y,,20100702,093208,20100720,940000.00,98.783,,S,,,20100702,220157,1.00 E680AA8670FE1C25,D,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,Y,,20100702,093208,20100720,940000.00,98.724,,P,,,20100702,220157,1.00 5C57A25D43CBF0FB,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100702,093237,20100708,10000.00,99.502,,,,,20100702,220157,1.00 C377F05FC654B0CC,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100702,093256,20100708,25000.00,99.900,,,,,20100702,220157,1.00 C9CB73E9B74A99D0,D,914402SJ2,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20210401,,,20100702,093300,20100708,125000.00,108.242,,,,,20100702,220157,1.00 6AE38C9554117C60,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20100702,093311,20100707,10000.00,111.800,4.452,,,,20100702,220157,1.00 5015D28984A2DDCB,S,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20100702,093246,20100708,5000.00,100.964,3.581,,,,20100702,220157,1.00 E13A0360C24A7DC4,S,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20100702,093256,20100708,10000.00,100.291,2.302,,,,20100702,220157,1.00 EA1255A993106059,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,092722,20100713,115000.00,98.215,,,,,20100702,220157,1.00 35F9C62D86BD6A28,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,093306,20100713,500000.00,97.569,4.920,,,,20100702,220157,1.00 C0C8C28EF1096F55,D,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20100702,093246,20100708,5000.00,100.764,,,,,20100702,220157,1.00 CD6D9634D66FFC93,D,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20100702,093256,20100708,10000.00,100.191,,,,,20100702,220157,1.00 C00EADBAE5F4CD96,P,165618BS7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.311,20160401,Y,,20100702,093312,20100720,110000.00,100.075,4.295,,,,20100702,220157,1.00 16E6C57616891B19,P,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20100702,093300,20100708,65000.00,113.600,3.180,,,,20100702,220157,1.00 531A3B907648A9F1,S,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100702,093319,20100708,5000.00,105.343,1.360,,,,20100702,220157,1.00 79E40441B1D006C9,D,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20100702,093319,20100708,5000.00,105.217,,,,,20100702,220157,1.00 D796EFB2A359866E,S,742298DA7,PRINCETON N J REGL SCH DIST REF,20090730,3.000,20150201,,,20100702,093200,20100708,100000.00,106.137,1.600,,,,20100702,220157,1.00 82363F58E4F00B6E,S,62708PBD0,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.400,20220801,Y,,20100702,093200,20100720,215000.00,98.953,5.520,,,Y,20100702,220157,1.00 BE2340F4C890C00B,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100702,093335,20100708,10000.00,100.000,4.849,,,,20100702,220157,1.00 E214497FB7BA1A7D,P,165618BS7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.311,20160401,Y,,20100702,093330,20100720,85000.00,100.075,4.295,,,,20100702,220157,1.00 83D059C05D8F4594,P,223051AL7,COVINA CALIF PUB FING AUTH ,20090730,4.250,20211001,,,20100702,093325,20100708,40000.00,99.146,4.346,,,,20100702,220157,1.00 86716717A0F3959C,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20100702,093300,20100708,185000.00,112.692,1.590,,,,20100702,220157,1.00 7D9203AFF9A74BC6,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100702,093255,20100702,800000.00,100.000,0.000,,,,20100702,220157,1.00 43D23599DEC9D520,S,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100702,093300,20100708,15000.00,100.000,5.000,,,,20100702,220157,1.00 AB42AB58B58857F8,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100702,093339,20100708,10000.00,93.020,5.280,,,,20100702,220157,1.00 C240D3467239CA12,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,093320,20100708,5000.00,99.943,4.754,,,,20100702,220157,1.00 D40D7632BCF0A8A4,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,093343,20100708,5000.00,101.130,4.095,,,,20100702,220157,1.00 71F878EAE6A64FED,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100702,093343,20100707,5000.00,102.660,4.730,,,,20100702,220157,1.00 92D7784060F0BC6B,D,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100702,093300,20100708,25000.00,107.349,,,,,20100702,220157,1.00 C762DCB77F2EB424,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,093353,20100708,20000.00,101.148,4.599,,,,20100702,220157,1.00 05B456BEADD4FA40,P,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100702,093345,20100720,115000.00,100.100,4.592,,,,20100702,220157,1.00 E20516C47FB08C43,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100702,093300,20100708,65000.00,103.500,,,,,20100702,220157,1.00 42754CEA3C9C2771,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100702,093300,20100708,65000.00,104.393,3.367,,,,20100702,220157,1.00 E4F8BA12D2CF6B7D,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100702,093304,20100708,10000.00,111.298,,,,,20100702,220157,1.00 2333723929DD5457,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100702,093351,20100708,10000.00,90.375,5.257,,,,20100702,220157,1.00 972DE2EED48D99BB,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100702,093351,20100708,30000.00,102.831,4.100,,,,20100702,220157,1.00 0BF0D4352CBA0C50,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,093200,20100708,1000000.00,101.068,0.800,,,Y,20100702,220157,1.00 D65A3A4482142283,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,093200,20100708,1MM+,101.115,0.850,,,Y,20100702,220157,1.00 8E3DCD7CFF3AA34C,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,093313,20100708,5000.00,99.743,,,,,20100702,220157,1.00 81CCB2585DB0526D,D,803480KP6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20400715,Y,,20100702,093259,20100720,985000.00,98.377,,P,,,20100702,220157,1.00 6D4164ECD6736EAF,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,093355,20100708,25000.00,100.500,4.914,,,,20100702,220157,1.00 307644DD4C3CDEC4,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,093000,20100720,1MM+,98.355,6.500,,,Y,20100702,220157,1.00 097EC276FBF8103B,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100702,093300,20100708,25000.00,107.349,1.151,,,,20100702,220157,1.00 DDD789D04C5227A5,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,093355,20100708,25000.00,99.500,,,,,20100702,220157,1.00 5173524B8656FB1D,S,68641HDF8,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.600,20181001,,,20100702,093400,20100708,20000.00,101.136,3.309,,,,20100702,220157,1.00 610E1ABD487D2CFA,S,409504DY0,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20241115,,,20100702,093405,20100708,30000.00,52.054,4.600,,,,20100702,220157,1.00 C02D9871A438CC38,D,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100702,093300,20100708,350000.00,115.256,,,,,20100702,220157,1.00 C158DFCE58E92D0B,P,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100702,093359,20100720,135000.00,100.100,4.592,,,,20100702,220157,1.00 006D92C87D21081E,S,681712UL7,OMAHA NEB REF-VAR PURP,20081030,5.000,20151015,,,20100702,093159,20100708,25000.00,116.015,1.800,,,,20100702,220157,1.00 939E4F070621E426,S,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20100702,093204,20100708,180000.00,118.385,2.950,,,,20100702,220157,1.00 3E2F0FD8A0F7FCA3,S,469383XA6,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,4.000,20121001,,,20100702,093351,20100708,10000.00,103.452,2.400,,,,20100702,220157,1.00 8B3B07DDD7E749A4,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100702,093241,20100707,50000.00,107.000,3.003,,,,20100702,220157,1.00 651B776CC0F438E3,D,469383XA6,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,4.000,20121001,,,20100702,093351,20100708,10000.00,103.351,,,,,20100702,220157,1.00 122BC29ACE1946E4,D,803480KD3,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20300715,Y,,20100702,085749,20100720,645000.00,98.931,,P,,,20100702,220157,1.00 6C0BF4A4D400CC01,S,64184PCJ5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20151201,,,20100702,093408,20100708,10000.00,107.533,1.459,,,,20100702,220157,1.00 DC112AF3E06F2B99,S,07384PCP8,BEAR VY PA JT AUTH WTR REV ,20050401,5.000,20360501,,,20100702,093200,20100708,50000.00,110.481,1.200,,,,20100702,220157,1.00 07FEF1E3714A3CDB,D,486375AQ1,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20140601,,,20100702,093214,20100708,25000.00,100.431,,,,,20100702,220157,1.00 5DD0575A39D80B33,P,777526DB7,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,4.500,20210801,,,20100702,093400,20100708,60000.00,101.716,4.121,,,,20100702,220157,1.00 5A86C5F80BB09E4C,S,273695TR7,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.900,20220115,Y,,20100702,093000,20100714,25000.00,99.085,4.000,,,,20100702,220157,1.00 31CB038D3B621372,D,803480KP6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20400715,Y,,20100702,093259,20100720,985000.00,98.437,,S,,,20100702,220157,1.00 A888E5E9DD543F82,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100702,093413,20100708,10000.00,91.675,5.744,,,,20100702,220157,1.00 DD3ABA033AF8E75A,S,649905QA7,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20160501,,,20100702,093427,20100708,25000.00,102.961,3.433,,,,20100702,220157,1.00 DD3BA9FFDC4B0FA8,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100702,093430,20100706,5000.00,100.250,5.029,,,,20100702,220157,1.00 CDA3108929D5A175,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100702,093432,20100708,25000.00,93.882,4.917,,,,20100702,220157,1.00 90341FA4ECF0411E,D,649905QA7,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20160501,,,20100702,093427,20100708,25000.00,101.961,,,,,20100702,220157,1.00 C8B979EF5856B291,D,106060AX4,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.850,20270901,,,20100702,093328,20100708,50000.00,94.850,,,,,20100702,220157,1.00 512D2A3197EE2D6B,D,106060AX4,BRAZORIA CNTY TEX MUN UTIL ,20040401,4.850,20270901,,,20100702,093325,20100708,50000.00,94.975,,,,,20100702,220157,1.00 E926FB151C238B46,D,469383XA6,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,4.000,20121001,,,20100702,093351,20100708,10000.00,103.101,,,,,20100702,220157,1.00 750F98ED4F22EEAA,D,469383XA6,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,4.000,20121001,,,20100702,093334,20100708,10000.00,103.351,,,,,20100702,220157,1.00 55D1E2FD44DCE936,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100702,093434,20100708,10000.00,101.500,7.032,,,,20100702,220157,1.00 4F25C213E7E28E50,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100702,093435,20100708,500000.00,85.915,5.980,,,,20100702,220157,1.00 019557379855F182,S,469383ZB2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.625,20131001,,,20100702,093432,20100708,45000.00,107.200,1.340,,,,20100702,220157,1.00 01AD3B79FA33DCAA,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100702,093415,20100702,1MM+,100.000,0.000,,,,20100702,220157,1.00 D1E8D91057E4619B,S,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100702,093438,20100722,10000.00,102.250,4.170,,,,20100702,220157,1.00 716628309E648D1E,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100702,093442,20100702,5000.00,100.000,,,,,20100702,220157,1.00 93993E18D922D75E,D,41686RAU9,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.600,20210501,,,20100702,093351,20100708,500000.00,100.773,,,,,20100702,220157,1.00 E28720A4206CE7F2,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100702,093401,20100708,5000.00,107.948,,,,,20100702,220157,1.00 888A114C9226301C,S,736560EQ2,PORTLAND ME SER A,20100301,4.000,20290901,,,20100702,093433,20100708,25000.00,104.040,3.523,,,,20100702,220157,1.00 DEFCDD1CBC083BB7,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100702,093447,20100708,25000.00,100.698,4.894,,,,20100702,220157,1.00 7CA293FC2FB50436,D,736560EQ2,PORTLAND ME SER A,20100301,4.000,20290901,,,20100702,092800,20100708,25000.00,101.751,,,,,20100702,220157,1.00 DE50BAF78C045E68,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100702,093447,20100708,25000.00,99.948,,,,,20100702,220157,1.00 8E56BDC1923C202C,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,093501,20100713,5000.00,100.150,4.730,,,,20100702,220157,1.00 67D124A23D29F8AF,P,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,093422,20100720,250000.00,98.455,6.492,,,,20100702,220157,1.00 9D805F3386C05224,S,198072SN1,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20251001,,,20100702,093456,20100708,15000.00,100.958,4.000,,,,20100702,220157,1.00 59DB538A1ABA08D8,S,198072SN1,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20251001,,,20100702,093458,20100708,10000.00,100.958,4.000,,,,20100702,220157,1.00 EAA14F78D9A03A2E,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100702,093458,20100708,10000.00,98.813,5.228,,,,20100702,220157,1.00 EDDB8E38A036E4A1,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100702,093459,20100708,10000.00,99.982,4.251,,,,20100702,220157,1.00 DDCF3ADCFCA8FD48,S,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20100702,093403,20100708,1MM+,117.224,2.510,,,,20100702,220157,1.00 6237FA6CD90608EC,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,093400,20100720,1MM+,98.355,6.500,,,Y,20100702,220157,1.00 FE086B0AE714F3EF,S,56185NCR7,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20160701,,,20100702,093505,20100708,15000.00,104.030,3.253,,,,20100702,220157,1.00 7AFD66379ED1D0DD,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100702,093506,20100708,50000.00,106.700,3.707,,,,20100702,220157,1.00 3BC24C5C0A6FA8F3,D,56185NCR7,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20160701,,,20100702,093505,20100708,15000.00,103.000,,,,,20100702,220157,1.00 6BE9513D2742F860,D,56185NCR7,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.000,20160701,,,20100702,093512,20100708,15000.00,103.000,,,,,20100702,220157,1.00 EC8F58E8040C650C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,093500,20100708,30000.00,99.900,5.006,,,,20100702,220157,1.00 6C7008EA01AC85C1,P,683489TC2,OPELIKA ALA WTS,20020501,5.100,20270201,,,20100702,093516,20100707,15000.00,100.000,5.097,,,,20100702,220157,1.00 8001BDBD25DBCF43,S,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100702,093501,20100708,100000.00,112.140,0.808,,,,20100702,220157,1.00 807AA70CC2C452E5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,093506,20100708,5000.00,99.435,5.568,,,,20100702,220157,1.00 7120186B4C85749A,P,62708PBD0,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.400,20220801,Y,,20100702,093454,20100720,215000.00,99.053,5.508,,,,20100702,220157,1.00 83403E88874A4166,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100702,093515,20100708,30000.00,100.000,4.999,,,,20100702,220157,1.00 CFA025791014EDF0,D,469383ZB2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.625,20131001,,,20100702,093430,20100708,45000.00,105.575,,,,,20100702,220157,1.00 9D6A640046F042C4,D,469383ZB2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.625,20131001,,,20100702,093412,20100708,45000.00,105.700,,,,,20100702,220157,1.00 97FD7881AC272007,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100702,093500,20100708,25000.00,91.115,4.822,,,,20100702,220157,1.00 F59BEF85BED27A8C,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20100702,093437,20100712,1MM+,100.000,0.000,,,,20100702,220157,1.00 5E5401B1A4A4A080,P,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100702,093509,20100708,100000.00,36.136,5.598,,,,20100702,220157,1.00 1CCE74ED74A3DC43,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100702,093424,20100708,5000.00,101.750,4.623,,,,20100702,220157,1.00 CF6276C603D0C6F2,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100702,093426,20100708,10000.00,112.259,1.515,,,,20100702,220157,1.00 CF0CD4523C8E1BF0,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,093200,20100720,1000000.00,98.355,6.500,,,Y,20100702,220157,1.00 14C21ED0359650B4,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100702,093242,20100708,310000.00,97.270,,,,,20100702,220157,1.00 A96632208F2BC763,P,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20100702,093525,20100707,10000.00,102.100,5.305,,,,20100702,220157,1.00 6B6D41B1FC5490FC,S,923040BL2,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20270801,,,20100702,093531,20100708,5000.00,104.610,3.147,,,,20100702,220157,1.00 2162A73F8662E629,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100702,093522,20100715,10000.00,99.795,3.270,,,,20100702,220157,1.00 1C3C1BE02FD80E53,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100702,093527,20100708,20000.00,119.015,1.800,,,,20100702,220157,1.00 D871AED185FB8B23,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100702,093527,20100708,20000.00,117.515,,,,,20100702,220157,1.00 5FE89E14554D0CFC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,093537,20100708,5000.00,102.250,6.474,,,,20100702,220157,1.00 24B320FABBF2B5C1,P,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100702,093521,20100708,65000.00,96.080,5.027,,,,20100702,220157,1.00 9D7ADD04BBAD0560,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100702,093527,20100708,30000.00,103.846,3.453,,,,20100702,220157,1.00 DC30B50643DF4663,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100702,092308,20100708,690000.00,101.932,,,,,20100702,220157,1.00 01407EC586EC1DD6,S,49151EKB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20210201,,,20100702,093530,20100708,50000.00,106.838,0.600,,,,20100702,220157,1.00 EEC76C3239C237AA,S,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100702,093521,20100708,50000.00,104.470,1.376,,,,20100702,220157,1.00 0B4DD76B96DCC430,S,940093Z67,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20111001,Y,,20100702,093500,20100713,280000.00,102.904,0.600,,,,20100702,220157,1.00 AFD0BBE9C1EDCE26,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093534,20100708,20000.00,98.978,5.317,,,,20100702,220157,1.00 4A90FEC51C2B5C7A,D,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100702,093521,20100708,50000.00,104.370,,,,,20100702,220157,1.00 5D7F9679003E78DC,D,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100702,093437,20100722,10000.00,99.750,,,,,20100702,220157,1.00 38454D0C072DFE99,D,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100702,093434,20100722,10000.00,100.000,,,,,20100702,220157,1.00 6047AAF06522A9D4,P,68450LAP0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20161001,,,20100702,093500,20100708,25000.00,104.061,4.250,,,,20100702,220157,1.00 2EFBE51B78C416CD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093531,20100708,5000.00,100.496,5.186,,,,20100702,220157,1.00 BF9291623041D2D5,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100702,093534,20100708,10000.00,106.620,4.592,,,,20100702,220157,1.00 CB8FD7854AA27536,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100702,093535,20100708,25000.00,99.750,5.019,,,,20100702,220157,1.00 FC808D6571B95CB6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100702,093526,20100708,20000.00,94.218,5.029,,,,20100702,220157,1.00 BFF023F711F2714F,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100702,093531,20100708,50000.00,104.683,2.266,,,,20100702,220157,1.00 651CA0D0A78F9D5C,D,419787DV5,HAWAII ST REF-SER DO,20081216,4.250,20180801,,,20100702,093353,20100708,25000.00,111.066,,,,,20100702,220157,1.00 46D1BE9A0DB0E105,S,486710JK3,KEANSBURG N J BD ANTIC NTS-SER B,20100630,2.000,20110629,,,20100702,093535,20100708,125000.00,100.723,1.249,,,,20100702,220157,1.00 4174F7A542083E43,S,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20100702,093536,20100708,5000.00,102.224,5.261,,,,20100702,220157,1.00 EF90CB48CC85C056,D,777510BW7,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.500,20151201,Y,,20100702,093400,20100715,815000.00,98.490,,,,,20100702,220157,1.00 F3E19049D23669E1,D,165375C95,CHESHIRE CONN REF-SER A,20100615,3.000,20160801,,,20100702,093448,20100708,135000.00,105.273,,,,,20100702,220157,1.00 705530600C61574B,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20100702,093555,20100708,5000.00,103.159,4.650,,,,20100702,220157,1.00 EE79DCCE6D28987E,S,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100702,092956,20100708,25000.00,111.500,3.712,,,,20100702,220157,1.00 B3F9072B2C064122,D,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100702,093500,20100708,50000.00,104.583,,,,,20100702,220157,1.00 3456AEE6B3F461EA,P,62708PBA6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.300,20210801,Y,,20100702,093528,20100720,100000.00,99.356,5.378,,,,20100702,220157,1.00 EC6C0EDC6D1AC156,S,348172LH8,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20161001,,,20100702,093554,20100708,30000.00,79.139,3.791,,,,20100702,220157,1.00 16455BC66CD02A55,D,348172LH8,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20161001,,,20100702,093554,20100708,30000.00,78.356,,,,,20100702,220157,1.00 DC0370975D3D6388,D,07384PCP8,BEAR VY PA JT AUTH WTR REV ,20050401,5.000,20360501,,,20100702,093522,20100708,50000.00,110.381,,,,,20100702,220157,1.00 96B18D4D7A34C326,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,093550,20100708,50000.00,97.375,4.722,,,,20100702,220157,1.00 0EBE827DC9156D71,S,924214EG0,VERMONT MUN BD BK REF-SER 4,20100902,3.300,20221201,Y,,20100702,093559,20100902,10000.00,99.796,3.320,,,,20100702,220157,1.00 754844120ECA8459,D,348172LH8,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20161001,,,20100702,093554,20100708,30000.00,78.356,,,,,20100702,220157,1.00 4056E1552A38F545,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100702,093607,20100708,10000.00,104.300,6.149,,,,20100702,220157,1.00 05FA51733FB8EF0C,S,495080QQ9,KING CNTY WASH SCH DIST NO 403 REF,20090429,2.500,20121201,,,20100702,093610,20100708,25000.00,103.543,1.000,,,,20100702,220157,1.00 8BDD0369B90E7707,P,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20100702,093601,20100708,10000.00,100.124,4.479,,,,20100702,220157,1.00 98392A1DAA062677,S,165375C95,CHESHIRE CONN REF-SER A,20100615,3.000,20160801,,,20100702,093504,20100708,135000.00,105.973,1.951,,,,20100702,220157,1.00 49F3BC0E2EC8EA6D,S,166395JG9,CHESTERFIELD CNTY VA CTFS SER B,20050511,3.750,20151101,,,20100702,093242,20100708,25000.00,108.778,2.000,,,,20100702,220157,1.00 AD37B886B4BA79CC,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100702,093200,20100708,135000.00,103.884,0.431,,,,20100702,220157,1.00 C5CE26D8BE2B8F6A,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100702,093441,20100708,135000.00,103.884,,,,,20100702,220157,1.00 5AF11784EAA1FA18,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100702,093553,20100708,30000.00,102.831,4.100,,,,20100702,220157,1.00 3251FE6B8F5BAF90,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100702,093610,20100708,30000.00,102.050,4.489,,,,20100702,220157,1.00 B89038FA5C08AE23,S,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100702,093600,20100708,50000.00,101.000,2.833,,,,20100702,220157,1.00 76F053377D611EAE,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100702,093622,20100729,40000.00,100.000,3.250,,,,20100702,220157,1.00 9728C30E4B434C61,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100702,093614,20100708,50000.00,101.500,5.802,,,,20100702,220157,1.00 1AA951DB6BD04AB1,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100702,093621,20100708,20000.00,100.850,4.795,,,,20100702,220157,1.00 B6C15A024C46C465,S,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20100702,093625,20100708,25000.00,114.176,2.860,,,,20100702,220157,1.00 65EADE6D70867C78,D,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100702,093511,20100722,220000.00,95.669,,,,,20100702,220157,1.00 8E6BF91ED82B5684,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100702,093500,20100702,825000.00,100.000,0.000,,,,20100702,220157,1.00 ACB22CB080DFCA10,D,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20100702,093615,20100708,25000.00,113.176,,,,,20100702,220157,1.00 B5B9143733BC0D26,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093500,20100708,20000.00,98.100,,,,,20100702,220157,1.00 97921FD87189062F,D,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100702,093500,20100708,50000.00,104.270,,,,,20100702,220157,1.00 FBBC6907C761C173,D,452272WR4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.000,20120401,,,20100702,093518,20100708,50000.00,104.370,,,,,20100702,220157,1.00 3AF8EA0DA232A400,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093511,20100708,20000.00,98.350,,,,,20100702,220157,1.00 BFAAD4249B22427A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,093627,20100714,10000.00,99.539,4.528,,,,20100702,220157,1.00 3AA0B5383D5CAA6C,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,093627,20100714,10000.00,97.664,,,,,20100702,220157,1.00 E5F9F4E93225A7C8,D,166395JG9,CHESTERFIELD CNTY VA CTFS SER B,20050511,3.750,20151101,,,20100702,093218,20100708,25000.00,108.003,,,,,20100702,220157,1.00 8C8D528333B97C68,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100702,093638,20100708,15000.00,86.410,5.992,,,,20100702,220157,1.00 E91795CCBAA74172,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100702,093637,20100708,50000.00,101.125,4.482,,,,20100702,220157,1.00 865648EF236098C6,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100702,093401,20100708,5000.00,108.348,,,,,20100702,220157,1.00 6327515359DC9D07,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,093622,20100708,25000.00,100.000,5.000,,,,20100702,220157,1.00 0A5D29F2FF6D865A,S,62708PAW9,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.600,20170801,Y,,20100702,093500,20100720,170000.00,99.642,4.660,,,,20100702,220157,1.00 D40AD034C1320B83,D,165375C95,CHESHIRE CONN REF-SER A,20100615,3.000,20160801,,,20100702,093616,20100708,135000.00,105.213,,,,,20100702,220157,1.00 D2A23303E2E02406,S,659052JE5,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.700,20130301,,,20100702,093600,20100708,200000.00,106.782,0.558,,,,20100702,220157,1.00 5FC057DCDF67878A,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100702,093657,20100715,5000.00,100.000,4.549,,,,20100702,220157,1.00 A5E43492C8B6A75B,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,093659,20100714,20000.00,102.250,6.348,,,,20100702,220157,1.00 E5C3DC1BCC2E0ABD,P,658256KT8,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20120301,,,20100702,093500,20100708,250000.00,107.868,0.450,,,,20100702,220157,1.00 AA85EC6AD399117D,S,653234UU6,NEWTOWN CONN REF,20090512,4.000,20210701,,,20100702,093654,20100708,20000.00,105.031,3.073,,,,20100702,220157,1.00 0CA2F8240AC084B7,D,658256KT8,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20120301,,,20100702,093446,20100708,250000.00,107.781,,,,,20100702,220157,1.00 6E5EEFF19FA9FF80,D,653234UU6,NEWTOWN CONN REF,20090512,4.000,20210701,,,20100702,093654,20100708,20000.00,103.220,,,,,20100702,220157,1.00 E0E0B70444446F6A,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100702,093706,20100708,10000.00,100.000,4.998,,,,20100702,220157,1.00 5595B0F6BE68FA76,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,093707,20100713,15000.00,100.150,4.730,,,,20100702,220157,1.00 A649E6E171AD1BBE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100702,093656,20100708,35000.00,100.467,4.773,,,,20100702,220157,1.00 40C9C1DBF565CC6B,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100702,090437,20100708,10000.00,98.125,,,,,20100702,220157,1.00 ACE5580E41020377,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100702,093700,20100708,25000.00,105.935,3.470,,,,20100702,220157,1.00 7DECD00DA904FC84,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100702,093707,20100708,15000.00,98.546,3.273,,,,20100702,220157,1.00 0F602F9C805AF793,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100702,093400,20100707,40000.00,100.000,4.999,,,,20100702,220157,1.00 129D2650486D4817,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100702,093433,20100708,1MM+,103.944,,P,,,20100702,220157,1.00 3F30DA17057C7034,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100702,093700,20100708,25000.00,102.902,3.586,,,,20100702,220157,1.00 A5DE0E4E46286C01,S,837227WN3,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.250,20250801,,,20100702,093700,20100708,50000.00,104.376,3.304,,,,20100702,220157,1.00 FFB2C6F32345B1AF,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100702,093716,20100708,10000.00,97.750,5.163,,,,20100702,220157,1.00 586CAD1DF31FDCAD,D,83960PCD8,SOUTH PUTNAM IND GRADE SCH REF-FIRST MTG,20050920,4.000,20140715,,,20100702,093227,20100708,230000.00,108.243,,,,,20100702,220157,1.00 F0F66B5DA6582338,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100702,093712,20100708,100000.00,110.910,3.152,,,,20100702,220157,1.00 F321C283E33ED2FC,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100702,093600,20100706,800000.00,100.000,,,,,20100702,220157,1.00 DED4AFC7D6292E41,S,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20100702,093457,20100708,10000.00,95.600,5.272,,,,20100702,220157,1.00 3F52F6029CD678F3,S,83960PCD8,SOUTH PUTNAM IND GRADE SCH REF-FIRST MTG,20050920,4.000,20140715,,,20100702,093506,20100708,230000.00,108.797,1.725,,,,20100702,220157,1.00 56F892B2EC83D17E,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100702,093359,20100708,50000.00,112.723,,,,,20100702,220157,1.00 01A472F2B7C74BA0,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100702,093701,20100708,1MM+,104.019,,S,,,20100702,220157,1.00 3B48A3645CD95E88,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100702,093716,20100708,30000.00,103.000,3.923,,,,20100702,220157,1.00 9EF91BB48D76E22A,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100702,093721,20100708,15000.00,104.414,4.200,,,,20100702,220157,1.00 E58CE71CA5A7CC8E,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100702,093721,20100716,200000.00,102.442,2.350,,,,20100702,220157,1.00 08D7C35F74D6FCD7,S,777870LP9,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20190901,,,20100702,093718,20100708,10000.00,97.345,4.608,,,,20100702,220157,1.00 7320980FA5814C19,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100702,093721,20100708,15000.00,102.914,,,,,20100702,220157,1.00 F63007156395FE35,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100702,093721,20100716,200000.00,101.692,,,,,20100702,220157,1.00 A6F4A0020AB71837,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093726,20100708,10000.00,100.496,5.186,,,,20100702,220157,1.00 068E3E8B2957E60D,S,50607LAP0,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20171201,,,20100702,093538,20100708,35000.00,109.000,2.234,,,,20100702,220157,1.00 FF71909F03C7F5F3,S,193000SZ0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.000,20140201,,,20100702,093723,20100708,30000.00,101.206,1.650,,,,20100702,220157,1.00 5B0F19418088281C,D,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100702,093721,20100708,100000.00,109.593,,,,,20100702,220157,1.00 CFFB356B5C9E7132,S,254845DY3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20151001,,,20100702,093628,20100708,40000.00,112.600,2.420,,,,20100702,220157,1.00 6E29355C85A3C9CF,S,825186EK1,SHOREHAM-WADING RIV N Y CENT TAX ANTIC NTS,20100701,2.000,20110630,,,20100702,093719,20100708,125000.00,100.473,1.509,,,,20100702,220157,1.00 58C276012B9625D4,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100702,093713,20100708,15000.00,96.848,,,,,20100702,220157,1.00 55842EE79FADF2B6,S,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20100702,093724,20100706,90000.00,101.628,3.901,,,,20100702,220157,1.00 5E7C6758FDC62C79,S,953140YR5,WEST HAVEN CONN REF,20020615,4.750,20190115,,,20100702,093700,20100708,15000.00,102.031,0.823,,,,20100702,220157,1.00 FD764E95F1CAD53D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100702,093656,20100708,35000.00,98.252,,,,,20100702,220157,1.00 35933548652E0582,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,093744,20100713,10000.00,99.150,4.803,,,,20100702,220157,1.00 9D45ACF584462E6F,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100702,093744,20100714,5000.00,103.820,4.126,,,,20100702,220157,1.00 70D385665B81E42A,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100702,092900,20100708,25000.00,97.244,,,,,20100702,220157,1.00 582035149517D2E0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100702,093156,20100708,250000.00,95.375,,S,,,20100702,220157,1.00 92931827AD6B5460,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100702,093732,20100708,10000.00,99.674,4.275,,,,20100702,220157,1.00 6383AEEE661048A6,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100702,093716,20100702,1MM+,100.000,0.000,,,,20100702,220157,1.00 635FE00AC7EA246D,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,093745,20100713,25000.00,102.411,5.320,,,,20100702,220157,1.00 DDDDD46C9F61578F,S,7451454N9,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20130701,,,20100702,093747,20100708,240000.00,106.447,2.733,,,,20100702,220157,1.00 E71957C2D2BC5E2A,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,093745,20100713,25000.00,100.411,,,,,20100702,220157,1.00 1B3CA9F336585BE5,D,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20100702,093613,20100708,10000.00,95.500,,,,,20100702,220157,1.00 A01F3DDB8F9569B0,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100702,093600,20100708,10000.00,106.406,,,,,20100702,220157,1.00 9F79054FFE941439,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100702,093811,20100812,5000.00,100.000,3.999,,,,20100702,220157,1.00 50964C2A254F786B,S,518557NJ8,LAUDERHILL FLA WTR & SWR REV REF-SER B,20050401,3.625,20131001,,,20100702,093807,20100708,5000.00,105.046,2.003,,,,20100702,220157,1.00 680E667F954FEA2F,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100702,093741,20100708,5000.00,98.239,6.208,,,,20100702,220157,1.00 D2FF89F846D80924,S,942214QF7,WATERTOWN WIS REF,20100721,3.000,20160401,Y,,20100702,093700,20100721,365000.00,102.636,2.500,,,,20100702,220157,1.00 176E22464162BE0D,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100702,093741,20100708,5000.00,98.079,,,,,20100702,220157,1.00 F533CF0506096DB8,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100702,093741,20100708,5000.00,98.079,,,,,20100702,220157,1.00 F7A077B8A0BF256A,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100702,093803,20100708,75000.00,104.252,2.486,,,,20100702,220157,1.00 8EE02748E6E7D38D,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100702,093810,20100708,10000.00,99.889,5.258,,,,20100702,220157,1.00 EE4145FBF7AECA5D,D,05922KJD2,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.875,20180701,,,20100702,093755,20100708,105000.00,105.800,,,,,20100702,220157,1.00 814410A704DDFEE5,D,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100702,093810,20100708,10000.00,98.014,,,,,20100702,220157,1.00 73F6E385FBEF2AD4,S,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20100702,093539,20100708,1MM+,101.725,5.400,,,,20100702,220157,1.00 21E2FF0EF1258B82,D,829353EC1,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20100815,Y,,20100702,093607,20100729,35000.00,99.750,,,,,20100702,220157,1.00 EE0B84224A3DC4C3,S,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100702,093800,20100708,40000.00,101.000,2.833,,,,20100702,220157,1.00 87DED85158AFA2B0,S,602248DJ2,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20141201,,,20100702,093830,20100708,5000.00,102.018,3.500,,,,20100702,220157,1.00 7FB858BFAACB4AC9,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100702,093822,20100708,10000.00,100.000,4.999,,,,20100702,220157,1.00 A97C7C3C2F2850CD,S,803402BT2,SARASOTA FLA WTR & SWR SYS REV REF,20040714,4.000,20131001,,,20100702,093823,20100708,5000.00,107.985,1.460,,,,20100702,220157,1.00 F66E1FA4084D41A2,S,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100702,093820,20100708,100000.00,100.623,4.054,,,,20100702,220157,1.00 DEC9B29AEB91246D,S,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20100702,092900,20100708,85000.00,103.789,1.050,,,,20100702,220157,1.00 B99B86BBC619D33B,S,077077EY7,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20120615,,,20100702,093822,20100708,15000.00,104.732,1.510,,,,20100702,220157,1.00 6EE66BF126405E92,D,077077EY7,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20120615,,,20100702,093822,20100708,15000.00,104.232,,,,,20100702,220157,1.00 4CD2A4785B90132F,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100702,093805,20100708,10000.00,96.132,6.400,,,,20100702,220157,1.00 71E405C7D34D7A70,D,771694CG9,ROCHESTER N Y SER B ,20040215,4.000,20310215,,,20100702,093807,20100708,50000.00,95.265,,,,,20100702,220157,1.00 362A49D37993FB83,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,093802,20100708,50000.00,100.000,7.350,,,,20100702,220157,1.00 4BDD7E3EEBD599E9,S,942214QG5,WATERTOWN WIS REF,20100721,3.000,20170401,Y,,20100702,093800,20100721,240000.00,101.516,2.750,,,,20100702,220157,1.00 3576640415715B3F,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100702,093841,20100708,30000.00,94.000,5.157,,,,20100702,220157,1.00 BFE964B4494B4B72,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100702,093830,20100708,20000.00,99.000,4.454,,,,20100702,220157,1.00 2BA43A091BD9E4FF,S,64605KY53,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.500,20160701,,,20100702,093838,20100708,25000.00,104.450,2.192,,,,20100702,220157,1.00 CB4AD0E2A0555174,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100702,093838,20100708,15000.00,100.698,4.894,,,,20100702,220157,1.00 B82BD4A8B133B7F9,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100702,093836,20100708,5000.00,97.615,2.851,,,,20100702,220157,1.00 7219B09BCCD987D5,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100702,093840,20100708,15000.00,107.570,1.809,,,,20100702,220157,1.00 F1242E8CFB25C28C,D,64605KY53,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.500,20160701,,,20100702,093831,20100708,25000.00,104.350,,,,,20100702,220157,1.00 44A4E51F563EC808,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100702,093838,20100708,15000.00,99.948,,,,,20100702,220157,1.00 BABF80629A4F8F09,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100702,093805,20100702,1MM+,100.000,0.000,,,,20100702,220157,1.00 D1AE285DA56E540F,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100702,093811,20100702,1MM+,100.000,0.000,,,,20100702,220157,1.00 C1CABC0B44202F4B,S,523408DC3,LEE CNTY ALA WTS,20041001,3.500,20150801,,,20100702,093844,20100708,10000.00,105.395,2.108,,,,20100702,220157,1.00 5F96B85EEB9ACAD6,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100702,093523,20100708,50000.00,103.605,,,,,20100702,220157,1.00 9068504F6B38D29E,P,678908D35,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,4.125,20180215,,,20100702,093800,20100708,20000.00,99.500,4.202,,,,20100702,220157,1.00 D4C9C2AC98D4D861,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100702,093854,20100812,5000.00,100.000,4.249,,,,20100702,220157,1.00 13CBE25BA53F129D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,093846,20100720,25000.00,99.913,4.382,,,,20100702,220157,1.00 4B2B32D50B009620,S,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100702,093841,20100722,30000.00,100.000,4.499,,,,20100702,220157,1.00 D2AF6B629D89F0FA,D,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100702,093841,20100722,30000.00,98.625,,,,,20100702,220157,1.00 AC37FA2B5DF58574,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,093842,20100708,50000.00,99.964,,,,,20100702,220157,1.00 F3A931B30DC70F0D,P,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,093633,20100720,250000.00,100.100,6.730,,,,20100702,220157,1.00 899898C4A05F8EFE,P,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,093652,20100720,250000.00,100.100,6.830,,,,20100702,220157,1.00 287D2B88C8BFE265,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100702,093634,20100708,690000.00,102.008,,,,,20100702,220157,1.00 038BB8132596AA20,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100702,093549,20100708,10000.00,100.000,4.954,,,,20100702,220157,1.00 F6730757E614F659,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100702,093852,20100708,75000.00,102.377,3.668,,,,20100702,220157,1.00 437F08FDADEC11EB,S,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,093840,20100708,50000.00,100.664,-4.724,,,,20100702,220157,1.00 BA6431321BC2F97E,S,942214QH3,WATERTOWN WIS REF,20100721,3.250,20180401,Y,,20100702,093800,20100721,490000.00,102.048,2.950,,,,20100702,220157,1.00 59ED8766E0CF8102,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,093849,20100720,25000.00,98.913,,,,,20100702,220157,1.00 4B96CF6AD3870A60,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100702,093834,20100708,810000.00,103.293,,,,,20100702,220157,1.00 6EE4859532FE54C5,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,093840,20100708,50000.00,99.964,,,,,20100702,220157,1.00 B8C4D8A8D442646D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100702,093911,20100708,10000.00,100.750,4.800,,,,20100702,220157,1.00 174D601DC4EFD17B,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100702,093904,20100708,20000.00,98.325,4.511,,,,20100702,220157,1.00 DE712CBE748075D4,S,071138HF1,BATH N Y CENT SCH DIST REF,20100715,4.000,20140615,Y,,20100702,093510,20100715,100000.00,107.889,,,,,20100702,220157,1.00 101B79BE1D894591,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100702,093912,20100708,100000.00,111.686,1.652,,,,20100702,220157,1.00 38D32B70C1BD26AC,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100702,093912,20100708,100000.00,110.936,,,,,20100702,220157,1.00 ED800E830989A5EC,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100702,093917,20100715,20000.00,100.000,4.549,,,,20100702,220157,1.00 35D5BEDC50346E4F,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,093920,20100712,10000.00,100.000,4.499,,,,20100702,220157,1.00 29B927B9FE3F0CC6,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100702,093215,20100708,100000.00,98.000,,,,,20100702,220157,1.00 40B39C57CE6C16BD,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100702,093817,20100708,100000.00,98.248,,,,,20100702,220157,1.00 EBA160DD372D13A5,S,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20100702,093808,20100708,30000.00,104.067,4.060,,,,20100702,220157,1.00 C6F5B350E63917EA,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100702,093901,20100712,50000.00,100.000,0.000,,,,20100702,220157,1.00 CD5058DCEBECA593,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093909,20100708,25000.00,100.000,5.250,,,,20100702,220157,1.00 84EE54A0F9FB46CD,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100702,093844,20100708,25000.00,101.944,5.000,,,,20100702,220157,1.00 B85752A16779AC3F,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,093921,20100708,25000.00,112.212,,,,,20100702,220157,1.00 5B4FE632E36E0863,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,093921,20100708,25000.00,113.462,3.408,,,,20100702,220157,1.00 6862CC8AFA1D089A,S,942214QK6,WATERTOWN WIS REF,20100721,3.500,20200401,Y,,20100702,093900,20100721,525000.00,101.229,3.350,,,,20100702,220157,1.00 67DE63B9C85BDDBF,S,62708PAV1,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.300,20160801,Y,,20100702,093400,20100720,160000.00,99.578,4.380,,,Y,20100702,220157,1.00 D737C6910D4F8E1F,S,576047QS6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20120801,,,20100702,093927,20100708,50000.00,109.523,0.600,,,,20100702,220157,1.00 BB943EE513DC7546,S,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20100702,093345,20100708,375000.00,107.346,1.350,,,,20100702,220157,1.00 199C405A4B10938C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,093931,20100729,25000.00,101.073,4.860,,,,20100702,220157,1.00 F0EB5E291CC10619,S,62708PAX7,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.750,20180801,Y,,20100702,093600,20100720,180000.00,99.405,4.840,,,Y,20100702,220157,1.00 94010F3F7EED753D,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100702,093935,20100708,25000.00,99.000,5.315,,,,20100702,220157,1.00 507875D5AECA0D43,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,093931,20100729,25000.00,99.198,,,,,20100702,220157,1.00 5FF124316364788A,S,574295BH3,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20111215,,,20100702,093925,20100708,5000.00,100.500,-2.066,,,,20100702,220157,1.00 AC126CC9D53D39D5,S,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20100702,093900,20100708,50000.00,37.994,5.330,,,,20100702,220157,1.00 5C00942F6F22C3D8,P,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100702,093939,20100708,200000.00,103.706,3.284,,,,20100702,220157,1.00 EB648020327BC114,S,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20100702,093830,20100708,70000.00,104.067,4.060,,,,20100702,220157,1.00 F971C71F40D19FCF,D,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100702,093939,20100708,200000.00,103.706,,,,,20100702,220157,1.00 52C0B3F4E42147F3,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100702,093941,20100708,75000.00,102.375,3.702,,,,20100702,220157,1.00 802BB9EAACB2E58D,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100702,093945,20100708,5000.00,100.000,4.999,,,,20100702,220157,1.00 E6C4008D0D676F6F,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20100702,093946,20100708,250000.00,108.193,3.645,,,,20100702,220157,1.00 C14CB048971E6685,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100702,093000,20100708,75000.00,102.749,4.531,,,,20100702,220157,1.00 1B6E0D1E52E35EC8,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,093959,20100714,10000.00,102.250,6.348,,,,20100702,220157,1.00 0DDB487B553740B1,S,62708PAY5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.000,20190801,Y,,20100702,093600,20100720,185000.00,99.710,5.040,,,Y,20100702,220157,1.00 E3BC4BB1584D36E1,D,777510BW7,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.500,20151201,Y,,20100702,093738,20100715,815000.00,98.550,,,,,20100702,220157,1.00 3E8648F904434E2F,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,093952,20100708,25000.00,99.964,,,,,20100702,220157,1.00 74DA89D5FF2EB673,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100702,094002,20100708,10000.00,97.000,4.949,,,,20100702,220157,1.00 FE584A7E6FDD8B52,S,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,093950,20100708,25000.00,100.564,-3.269,,,,20100702,220157,1.00 FE3715388B003596,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100702,093845,20100708,35000.00,100.800,2.131,,,,20100702,220157,1.00 641DE3E772C3C532,S,60636CMZ9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.625,20281201,,,20100702,093939,20100709,15000.00,102.181,5.000,,,,20100702,220157,1.00 EA94CD955988DF37,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,093654,20100706,50000.00,98.875,5.456,,,,20100702,220157,1.00 19599AD6D1B0F0A0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,093624,20100706,50000.00,98.875,5.456,,,,20100702,220157,1.00 694DC8161568770B,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,093950,20100708,25000.00,99.964,,,,,20100702,220157,1.00 6615054EAF9D6FF3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093906,20100708,25000.00,98.350,,,,,20100702,220157,1.00 E33C8F0F21778406,S,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20100702,094000,20100708,25000.00,103.652,4.017,,,,20100702,220157,1.00 9ABFC7E695FC1B8B,S,914743Q51,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I ,20030201,4.375,20180701,,,20100702,094015,20100708,10000.00,104.589,2.000,,,,20100702,220157,1.00 9111228F2B891F27,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100702,093947,20100708,50000.00,99.600,5.778,,,,20100702,220157,1.00 9899A4A81CAA1A1E,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100702,093943,20100708,50000.00,99.500,,,,,20100702,220157,1.00 96416350BEC2FD05,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100702,094005,20100708,50000.00,104.984,3.284,,,,20100702,220157,1.00 9242E6D956E78F31,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,094012,20100716,25000.00,100.000,3.750,,,,20100702,220157,1.00 31D340F118556134,S,62708PAZ2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.200,20200801,Y,,20100702,093700,20100720,195000.00,99.534,5.260,,,Y,20100702,220157,1.00 E71C5CC252DB49EF,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,094012,20100716,25000.00,99.000,,,,,20100702,220157,1.00 7AF89FFF07893FF3,D,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100702,093933,20100708,25000.00,99.375,,,,,20100702,220157,1.00 CE46671AFFC4FCCC,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100702,094006,20100708,5000.00,102.000,4.577,,,,20100702,220157,1.00 81618069A1017676,S,763227FB6,RICHARDSON TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100702,093947,20100803,50000.00,100.500,4.036,,,,20100702,220157,1.00 958C116D37B3B165,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,093900,20100708,25000.00,98.100,,,,,20100702,220157,1.00 25C9C3C7B9602FD6,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100702,094005,20100708,50000.00,104.884,,,,,20100702,220157,1.00 974119694B39D6D3,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,094020,20100712,25000.00,100.000,4.499,,,,20100702,220157,1.00 0B155B3F50D3B5E3,S,958370AU2,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.150,20151001,,,20100702,094022,20100708,5000.00,106.780,2.748,,,,20100702,220157,1.00 0BE3F68AA0AC595B,S,843146L33,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.500,20200401,,,20100702,094022,20100708,10000.00,101.790,3.801,,,,20100702,220157,1.00 74092A112466293E,S,506484W67,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.125,20200501,,,20100702,094023,20100708,25000.00,103.250,3.501,,,,20100702,220157,1.00 C0DD77FB1A59E885,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100702,094024,20100812,5000.00,100.000,4.499,,,,20100702,220157,1.00 6E25A3F4EEAB3E6A,S,347658QU3,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20150301,,,20100702,094020,20100708,20000.00,103.995,2.093,,,,20100702,220157,1.00 2E3EC15CAAA63ACC,P,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100702,094023,20100708,12000.00,98.257,5.497,,,,20100702,220157,1.00 C323E52FD45475C0,S,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100702,094013,20100708,20000.00,101.750,4.623,,,,20100702,220157,1.00 3F7A60BD6AE65866,S,618890BZ9,MORROW CNTY ORE SCH DIST ,20010615,5.625,20140615,,,20100702,094012,20100708,50000.00,104.780,0.500,,,,20100702,220157,1.00 7635C3ACF29B5DE1,S,532627AT3,LIMESTONE CNTY ALA WTS-SER A,20011101,4.300,20141101,,,20100702,094022,20100708,30000.00,106.887,0.550,,,,20100702,220157,1.00 C62B42E3B616F0C3,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100702,094028,20100707,5000.00,101.000,4.246,,,,20100702,220157,1.00 3E3C6E25E1FBF888,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100702,094032,20100708,25000.00,106.089,3.686,,,,20100702,220157,1.00 31074CACEC58C9E9,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,094035,20100714,15000.00,99.539,4.528,,,,20100702,220157,1.00 ECB642191C5FFEAD,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100702,094004,20100708,10000.00,103.800,5.501,,,,20100702,220157,1.00 69C9173DAD76DA37,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100702,093033,20100708,100000.00,113.800,,,,,20100702,220157,1.00 F9FB5D94F0F44D04,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,094035,20100714,15000.00,97.664,,,,,20100702,220157,1.00 76AF780F4A542051,D,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100702,093915,20100708,25000.00,99.500,,,,,20100702,220157,1.00 82393A173FF9CA90,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100702,094044,20100708,40000.00,100.000,4.649,,,,20100702,220157,1.00 3E3D2666797016FE,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100702,094037,20100708,30000.00,114.671,2.290,,,,20100702,220157,1.00 C507916B3BE982AB,D,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20100702,094016,20100708,120000.00,98.618,,,,,20100702,220157,1.00 6E12793F81AF880A,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100702,094028,20100708,30000.00,113.446,,,,,20100702,220157,1.00 242622CDD871ED56,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,094051,20100708,60000.00,101.200,4.786,,,,20100702,220157,1.00 7F9CCE288FF7D80B,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,094047,20100708,15000.00,113.462,3.408,,,,20100702,220157,1.00 5FBC30CF46682452,D,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20100702,092700,20100708,1MM+,101.020,,,,,20100702,220157,1.00 1270359FC1E21F6F,D,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20100702,093709,20100708,1MM+,101.080,,,,,20100702,220157,1.00 DBFD3BA4F35AD8B9,D,347658QU3,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20150301,,,20100702,094031,20100708,20000.00,103.066,,,,,20100702,220157,1.00 D27051BF71092D4E,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,094047,20100708,15000.00,112.212,,,,,20100702,220157,1.00 7AF3C640EE12DA00,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,094045,20100708,20000.00,99.964,,,,,20100702,220157,1.00 16036675BBD99252,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100702,093637,20100709,15000.00,100.000,4.599,,,,20100702,220157,1.00 DADFC475E41638D5,S,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,094043,20100708,20000.00,100.589,-3.633,,,,20100702,220157,1.00 387D7C68AB4677C7,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100702,094057,20100708,20000.00,103.170,4.118,,,,20100702,220157,1.00 9E18541E6617CC19,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,094100,20100720,10000.00,102.250,6.527,,,,20100702,220157,1.00 9621DC418339A1C9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,094104,20100708,140000.00,100.950,4.820,,,,20100702,220157,1.00 8AC6BF08C7CCCD27,S,64971MD58,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-A,20010710,5.000,20210501,,,20100702,094053,20100708,5000.00,103.675,0.470,,,,20100702,220157,1.00 86E071E993792E55,P,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100702,094036,20100708,170000.00,89.625,4.648,,,,20100702,220157,1.00 9530D29CAFDE6C3F,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,094052,20100708,50000.00,105.781,4.000,,,,20100702,220157,1.00 C9159FBA86B76EDB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,090209,20100708,55000.00,99.750,5.266,,,,20100702,220157,1.00 58EDE323AC272C24,P,087329GK8,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.500,20110915,,,20100702,093800,20100708,25000.00,102.000,1.787,,,,20100702,220157,1.00 6D37E9AC20535B1D,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,094052,20100708,50000.00,104.281,,,,,20100702,220157,1.00 10E9FF1E94BD8D44,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,094043,20100708,20000.00,99.964,,,,,20100702,220157,1.00 7AB3A24F72587A76,S,914119NT5,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20180601,,,20100702,094100,20100708,50000.00,113.891,3.473,,,,20100702,220157,1.00 B44872256C38476B,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100702,094102,20100708,10000.00,102.000,4.250,,,,20100702,220157,1.00 C22C76C6BE048773,S,526678DY0,LEONIA N J BRD ED ,20010801,4.850,20200801,,,20100702,093900,20100712,25000.00,102.162,2.750,,,,20100702,220157,1.00 74F90085074250C2,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100702,093900,20100708,50000.00,107.091,2.500,,,,20100702,220157,1.00 B9DDD2674C15EE73,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100702,093900,20100708,50000.00,105.170,3.750,,,,20100702,220157,1.00 1AA777AEEB8DFFE7,P,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100702,094110,20100708,15000.00,99.058,5.100,,,,20100702,220157,1.00 279846F164355F8A,S,803480KB7,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20280715,Y,,20100702,094103,20100720,10000.00,100.000,4.000,,,,20100702,220157,1.00 828CAE4A4AAB01A2,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100702,093343,20100708,35000.00,23.125,,S,,,20100702,220157,1.00 0968E53A1C62CE47,S,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20100702,094100,20100708,15000.00,62.270,5.721,,,,20100702,220157,1.00 D25DFCA17A3EC6E1,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,094114,20100708,50000.00,101.130,4.095,,,,20100702,220157,1.00 E4D2DC4D493A6EAA,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100702,094108,20100714,20000.00,101.717,4.156,,,,20100702,220157,1.00 0DBF56825BA51395,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100702,094052,20100708,55000.00,98.102,3.659,,,,20100702,220157,1.00 72AA835C0732CA76,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100702,094106,20100708,10000.00,97.350,4.936,,,,20100702,220157,1.00 13CC53FDEA6E61DF,S,010685HY4,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20231201,,,20100702,094112,20100708,30000.00,110.531,5.186,,,,20100702,220157,1.00 48D087F4601E5F40,D,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100702,094048,20100708,55000.00,98.002,,,,,20100702,220157,1.00 74995AF8507451C1,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100702,094059,20100708,10000.00,97.250,,,,,20100702,220157,1.00 B479F52D594B6963,D,010685HY4,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20231201,,,20100702,094113,20100708,30000.00,110.431,,,,,20100702,220157,1.00 8345AB69B369478B,S,774285N48,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20300215,,,20100702,094107,20100708,25000.00,34.317,4.903,,,,20100702,220157,1.00 3AC3E507D448EC46,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100702,093837,20100708,500000.00,100.129,,,,,20100702,220157,1.00 0CA539CBB5A4107E,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,094115,20100708,50000.00,99.625,5.032,,,,20100702,220157,1.00 3F4D71207068394C,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100702,094117,20100708,135000.00,103.752,4.512,,,,20100702,220157,1.00 A29AAD134A270847,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100702,094117,20100708,45000.00,100.322,4.941,,,,20100702,220157,1.00 D34D1A0B180EB1F9,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,094115,20100708,50000.00,99.500,,,,,20100702,220157,1.00 D35168C3851129D2,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100702,094120,20100714,20000.00,99.473,,,,,20100702,220157,1.00 6CF8FF20A8EF43B0,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100702,094100,20100708,15000.00,116.159,3.648,,,,20100702,220157,1.00 DC023A821ABCDE2F,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100702,094123,20100708,15000.00,114.725,,,,,20100702,220157,1.00 45774C4C11721D4F,D,41420XBU6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20250901,,,20100702,094026,20100708,45000.00,91.661,,,,,20100702,220157,1.00 BF129292DAE18BB1,D,41420XBU6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20250901,,,20100702,094025,20100708,45000.00,91.911,,,,,20100702,220157,1.00 2EE094B63762C649,S,838665AR8,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.125,20300901,,,20100702,094129,20100708,25000.00,95.925,5.460,,,,20100702,220157,1.00 6474D6DB40B39782,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20100702,094118,20100708,5000.00,81.248,3.529,,,,20100702,220157,1.00 1962630E2D902DF7,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100702,094125,20100708,50000.00,108.623,3.740,,,,20100702,220157,1.00 FD95E19A33A5747D,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100702,094125,20100708,50000.00,107.123,,,,,20100702,220157,1.00 8A8D49B0DEAF93FA,S,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20100702,094131,20100708,5000.00,108.362,3.944,,,,20100702,220157,1.00 692C5742CDA65310,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,094135,20100708,5000.00,100.100,4.483,,,,20100702,220157,1.00 61717AD81FC5063F,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100702,094135,20100708,50000.00,101.125,2.327,,,,20100702,220157,1.00 EF5ABDB572E553C8,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100702,093859,20100708,15000.00,86.310,,,,,20100702,220157,1.00 8241D71AA2C94C04,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100702,094136,20100708,20000.00,104.832,4.396,,,,20100702,220157,1.00 1F18F62680A7663A,S,737764DZ0,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20150615,,,20100702,094130,20100708,10000.00,109.048,2.300,,,,20100702,220157,1.00 7ED0E8FEDCCE187E,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100702,094131,20100708,10000.00,100.406,5.572,,,,20100702,220157,1.00 4BB95CD2A1E4355C,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100702,094126,20100708,25000.00,116.189,2.436,,,,20100702,220157,1.00 894F44FB8184FF24,P,584323GX1,MEDFORD TWP N J BRD ED REF,20060207,4.500,20140301,,,20100702,094125,20100708,135000.00,110.044,1.651,,,,20100702,220157,1.00 1B810DDCBC8B04A7,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100702,094126,20100708,25000.00,116.089,,,,,20100702,220157,1.00 E22D9B4507F27D69,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100702,094133,20100708,5000.00,99.220,4.856,,,,20100702,220157,1.00 0547FC1502821CB2,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100702,094131,20100708,10000.00,98.193,,,,,20100702,220157,1.00 1A1C6FACA0E3ED38,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100702,093156,20100708,250000.00,96.424,,S,,,20100702,220157,1.00 2BC874CD9BB7FB47,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100702,094135,20100708,15000.00,114.725,,,,,20100702,220157,1.00 2B85DA7073BA6701,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100702,094143,20100708,10000.00,91.717,5.767,,,,20100702,220157,1.00 48FC810D36D4509D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,094136,20100804,10000.00,102.875,6.102,,,,20100702,220157,1.00 8D8F8303DEB5AC80,P,62708PAX7,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.750,20180801,Y,,20100702,094125,20100720,180000.00,99.505,4.825,,,,20100702,220157,1.00 A44C097345621D13,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100702,094046,20100708,220000.00,98.170,6.336,,,,20100702,220157,1.00 57F95BCE5BA13137,S,287425TQ5,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20130201,,,20100702,094139,20100708,10000.00,107.310,1.100,,,,20100702,220157,1.00 4CD32B257030AA5F,S,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,094145,20100708,15000.00,100.630,-4.230,,,,20100702,220157,1.00 440EB3267DF0542D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,094041,20100708,100000.00,101.353,5.200,,,,20100702,220157,1.00 71491C676E15B376,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,094147,20100708,15000.00,99.964,,,,,20100702,220157,1.00 EA7E36AFC9C43721,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100702,094157,20100708,10000.00,109.000,4.345,,,,20100702,220157,1.00 702ECD02ABCEA1BD,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,094159,20100714,10000.00,101.000,4.373,,,,20100702,220157,1.00 80D34835D803D305,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,094136,20100708,500000.00,102.000,6.095,,,,20100702,220157,1.00 327BEA65DE7C6C13,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100702,094148,20100706,25000.00,103.894,3.612,,,,20100702,220157,1.00 C69B6FBE2F3B2911,D,34161CCL9,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.125,20270701,,,20100702,093800,20100708,100000.00,98.188,,,,,20100702,220157,1.00 2B362811DF55275F,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100702,094120,20100708,30000.00,83.000,6.417,,,,20100702,220157,1.00 D18463538DFE6FC7,S,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100702,094154,20100803,40000.00,110.249,2.650,,,,20100702,220157,1.00 BA495D091B355FB4,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100702,094157,20100708,25000.00,107.154,4.135,,,,20100702,220157,1.00 5800CFCAF0E63ED3,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,094158,20100708,1000000.00,101.111,0.750,,,,20100702,220157,1.00 75DAEC5AE67217A6,S,215021JZ0,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.375,20211201,Y,,20100702,093900,20100715,200000.00,98.891,4.500,,,,20100702,220157,1.00 2A587E0E72FFF230,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100702,094201,20100708,100000.00,108.902,1.001,,,,20100702,220157,1.00 9A38539A85B45127,S,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20100702,094159,20100708,10000.00,95.618,4.750,,,,20100702,220157,1.00 7A1C1FF00BCE7254,D,763227ER2,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20190215,Y,,20100702,094154,20100803,40000.00,108.749,,,,,20100702,220157,1.00 A635322BD13B5783,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100702,094157,20100708,25000.00,105.279,,,,,20100702,220157,1.00 F57DD000C442B5DF,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,094145,20100708,15000.00,99.964,,,,,20100702,220157,1.00 843D427CBA1ADE8D,S,130909NJ9,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20110601,,,20100702,094201,20100708,50000.00,104.223,1.250,,,,20100702,220157,1.00 47805B98880107ED,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100702,094206,20100708,50000.00,108.902,1.001,,,,20100702,220157,1.00 2DE08D6367FC60E6,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100702,094211,20100708,75000.00,98.491,4.050,,,,20100702,220157,1.00 D56DE3CB91267B3E,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,094149,20100708,500000.00,102.000,6.095,,,,20100702,220157,1.00 1AE03BC42679554A,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100702,094216,20100713,10000.00,102.250,5.873,,,,20100702,220157,1.00 5F97A7157238CAEF,S,13068HKC7,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20180901,,,20100702,094159,20100708,25000.00,100.344,2.608,,,,20100702,220157,1.00 9C3AC1C365FFD3EC,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100702,094200,20100708,25000.00,96.750,5.025,,,,20100702,220157,1.00 653015EF896C0D03,S,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100702,094213,20100708,30000.00,103.000,4.442,,,,20100702,220157,1.00 45D543DB1A5ED495,D,13068HKC7,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20180901,,,20100702,094154,20100708,25000.00,100.244,,,,,20100702,220157,1.00 61FE2F3FADEB1F49,S,575930V41,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER C,20040609,4.800,20130701,,,20100702,094207,20100708,25000.00,103.650,3.499,,,,20100702,220157,1.00 9FD43D87D727811B,S,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20100702,093600,20100708,25000.00,114.982,2.350,,,,20100702,220157,1.00 C7ACC7FBA17C4D78,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100702,094203,20100708,25000.00,94.938,,,,,20100702,220157,1.00 075D9C0B72901620,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,094202,20100708,25000.00,113.462,3.408,,,,20100702,220157,1.00 D410AF26C4F687F5,S,645002WK8,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20310801,,,20100702,094209,20100708,10000.00,100.948,4.856,,,,20100702,220157,1.00 31F3BA7E08FEFB22,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100702,094203,20100708,30000.00,101.500,,,,,20100702,220157,1.00 8A9CD91A5D1EDCF3,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,094158,20100708,1000000.00,101.068,,,,,20100702,220157,1.00 F12B2402AD27C93A,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,094202,20100708,25000.00,112.212,,,,,20100702,220157,1.00 68C0B0DA36213C40,D,645002WK8,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20310801,,,20100702,094209,20100708,10000.00,99.073,,,,,20100702,220157,1.00 B84F3A0D4BF80D8E,S,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100702,094212,20100708,20000.00,100.525,2.916,,,,20100702,220157,1.00 194C96848355A9A0,S,92812QEK9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.250,20160701,,,20100702,094100,20100708,60000.00,101.885,3.450,,,,20100702,220157,1.00 F9AA34E71F23AD4B,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100702,093331,20100708,810000.00,103.353,,,,,20100702,220157,1.00 9CA57520FBB19899,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100702,094224,20100708,10000.00,102.000,4.950,,,,20100702,220157,1.00 2F97F8C185EB4EED,D,05922KJD2,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.875,20180701,,,20100702,094220,20100708,105000.00,105.700,,,,,20100702,220157,1.00 5087854292ECAE09,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100702,094126,20100708,25000.00,116.089,,,,,20100702,220157,1.00 4119806A27DB0629,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100702,094130,20100708,5000.00,98.320,,,,,20100702,220157,1.00 4127CD2B22C7DBDB,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100702,094131,20100708,10000.00,89.699,,,,,20100702,220157,1.00 67044C137F4BDD7A,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20100702,094132,20100708,10000.00,89.449,,,,,20100702,220157,1.00 337E0E744D602D30,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100702,094128,20100708,5000.00,98.820,,,,,20100702,220157,1.00 63164A9AA65F7A8C,S,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20100702,094113,20100708,220000.00,117.350,2.610,,,,20100702,220157,1.00 A53170E6764AF417,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,094217,20100708,15000.00,100.000,5.000,,,,20100702,220157,1.00 BA64E4FF7A7113C3,P,62708PAY5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.000,20190801,Y,,20100702,094225,20100720,185000.00,99.810,5.026,,,,20100702,220157,1.00 4D38637B3D868ED8,S,57584FAF7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20150201,,,20100702,094038,20100708,135000.00,104.340,2.000,,,,20100702,220157,1.00 6A91226D0E5D971E,D,914119NT5,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20180601,,,20100702,094111,20100708,50000.00,113.691,,,,,20100702,220157,1.00 559D791F49FC2912,D,00037CQN3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,6.000,20300515,Y,,20100702,093500,20100708,50000.00,99.750,,,,,20100702,220157,1.00 44660D22A6AFE78A,S,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20100702,094242,20100708,10000.00,91.225,4.967,,,,20100702,220157,1.00 644EFBE5FD4B0DA1,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100702,094236,20100707,50000.00,80.336,2.999,,,,20100702,220157,1.00 78E59C6280CABFD6,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,094224,20100708,250000.00,98.971,5.190,,,,20100702,220157,1.00 CA2D1FCE98E58382,S,46613CWQ4,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.000,20121001,,,20100702,094228,20100708,50000.00,103.859,1.240,,,,20100702,220157,1.00 444F329D34157FB8,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,094200,20100715,45000.00,104.086,4.990,,,,20100702,220157,1.00 8D787A65906E950E,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,094200,20100715,25000.00,104.086,4.990,,,,20100702,220157,1.00 68959B29A45D8401,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,094252,20100720,5000.00,102.250,6.428,,,,20100702,220157,1.00 C1F6892A8F70329E,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,094253,20100720,50000.00,101.000,6.702,,,,20100702,220157,1.00 C10C3DD06D5C32A5,S,847184SC3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.000,20120601,,,20100702,094301,20100708,25000.00,104.953,1.346,,,,20100702,220157,1.00 D351B0A61C25B8E6,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,094240,20100708,500000.00,98.971,5.190,,,,20100702,220157,1.00 9272810BABB18F51,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100702,093821,20100708,95000.00,100.601,-3.412,,,,20100702,220157,1.00 F49AE9CD313460C4,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.068,0.800,,,Y,20100702,220157,1.00 5AC4E8C3669FD7F5,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100702,093821,20100708,95000.00,100.601,,,,,20100702,220157,1.00 EFDF6EFFC42809D7,S,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100702,094300,20100708,25000.00,101.250,2.766,,,,20100702,220157,1.00 3CB33968EAD6C933,S,722195KK9,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,5.000,20140701,,,20100702,094305,20100708,15000.00,109.928,2.371,,,,20100702,220157,1.00 E73F1FBB6817CC97,S,015302H54,ALEXANDRIA VA CAP IMPT,20100720,4.150,20190701,Y,,20100702,094258,20100720,15000.00,102.750,3.785,,,,20100702,220157,1.00 DB061106AC1AD1C2,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100702,094304,20100708,10000.00,99.500,4.533,,,,20100702,220157,1.00 9DBE0D6C37875464,S,187125CF4,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,3.000,20111001,,,20100702,094305,20100708,50000.00,102.439,1.000,,,,20100702,220157,1.00 E3D09C5593A7896D,S,686085AS0,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130701,,,20100702,094254,20100708,15000.00,101.150,3.143,,,,20100702,220157,1.00 D492D29F05C6AC78,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100702,094258,20100708,15000.00,81.090,4.600,,,,20100702,220157,1.00 7A1E4102BDD24E70,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,094256,20100708,1000000.00,101.164,0.802,,,,20100702,220157,1.00 92EEE5A6252DCC2A,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,094256,20100708,1000000.00,101.115,,,,,20100702,220157,1.00 82D2B75BDCEC72A5,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,094312,20100714,5000.00,100.000,4.499,,,,20100702,220157,1.00 C6A5415BCC747EBE,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100702,094307,20100708,1000.00,105.000,3.295,,,,20100702,220157,1.00 EC541A40D850B13B,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20100702,094300,20100708,5000.00,81.248,3.529,,,,20100702,220157,1.00 63735B6C2C31B650,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,094254,20100708,100000.00,98.971,5.190,,,,20100702,220157,1.00 C2F407508A533727,D,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20100702,094244,20100708,45000.00,90.064,,,,,20100702,220157,1.00 029E9638205598CD,S,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20100702,094251,20100708,45000.00,90.164,4.992,,,,20100702,220157,1.00 9F46EB10B64A63CD,P,864184KX3,STUTTGART ARK SCH DIST NO 022 REF & CONSTR,20030701,4.400,20200201,,,20100702,094244,20100714,15000.00,100.000,4.314,,,,20100702,220157,1.00 0F7EB439633A9E96,P,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,094305,20100720,1MM+,98.455,6.492,,,,20100702,220157,1.00 007DD0421F3DDBAE,S,273695TE6,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,3.800,20210115,Y,,20100702,094100,20100714,20000.00,99.145,3.900,,,,20100702,220157,1.00 7D6F83595A106B5B,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100702,094213,20100708,35000.00,113.078,2.850,,,,20100702,220157,1.00 2C72CFC4CAD9EE07,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,094300,20100708,35000.00,101.193,4.750,,,,20100702,220157,1.00 C57949608FB85DB0,D,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20100702,093911,20100708,120000.00,98.643,,,,,20100702,220157,1.00 DAE62B40451DA97D,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100702,094212,20100708,30000.00,101.508,,,,,20100702,220157,1.00 28FFD8034A717EFD,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,094300,20100713,50000.00,99.500,4.538,,,,20100702,220157,1.00 E2540252B76D25D4,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100702,094300,20100708,30000.00,103.380,4.547,,,,20100702,220157,1.00 649CE6D81398F09D,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100702,094210,20100708,30000.00,101.758,,,,,20100702,220157,1.00 9FD3755E8189426F,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100702,094315,20100708,10000.00,100.000,4.899,,,,20100702,220157,1.00 8B6AE8A5D75286E7,S,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20100702,094318,20100708,20000.00,107.250,2.253,,,,20100702,220157,1.00 8D5BDB2BF7D9E7C3,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100702,094258,20100708,15000.00,100.000,4.999,,,,20100702,220157,1.00 18ED25C1861FE769,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100702,094313,20100708,200000.00,102.250,4.876,,,,20100702,220157,1.00 264254C0627B351E,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100702,094318,20100708,10000.00,101.752,4.800,,,,20100702,220157,1.00 C1A2F5601381AC9D,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100702,094057,20100708,10000.00,100.000,4.997,,,,20100702,220157,1.00 FAC9137EF6D1BC78,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,093900,20100720,500000.00,98.355,6.500,,,Y,20100702,220157,1.00 055D7CCB0EF4F811,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,094321,20100712,10000.00,100.000,4.499,,,,20100702,220157,1.00 42F44C5FD8572A3D,P,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20100702,094324,20100708,5000.00,98.250,5.415,,,,20100702,220157,1.00 A4FB507A8CFE0882,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,094331,20100804,30000.00,102.000,6.221,,,,20100702,220157,1.00 C14D66D154C98617,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100702,094332,20100708,5000.00,100.000,4.249,,,,20100702,220157,1.00 BF18C618652C3AE4,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,094326,20100720,20000.00,100.000,4.375,,,,20100702,220157,1.00 DE8165B99879B632,P,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100702,094315,20100708,95000.00,115.222,2.022,,,,20100702,220157,1.00 B2A074BED7AA19E7,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,094307,20100708,800000.00,98.971,5.190,,,,20100702,220157,1.00 9E56D3B153B4CFB6,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100702,094306,20100708,10000.00,103.693,1.200,,,,20100702,220157,1.00 F75486385EA45A1B,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100702,094258,20100708,15000.00,98.750,,,,,20100702,220157,1.00 26EB641C49337525,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100702,094318,20100708,25000.00,111.686,1.652,,,,20100702,220157,1.00 616FCD99C8DB702E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100702,094319,20100708,10000.00,105.039,4.125,,,,20100702,220157,1.00 32C2FACA27E13C25,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100702,094318,20100708,25000.00,110.936,,,,,20100702,220157,1.00 1853DD90A0093C45,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100702,094319,20100708,10000.00,102.839,,,,,20100702,220157,1.00 3B0A55DFC9BBDD7D,D,722195KK9,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,5.000,20140701,,,20100702,094319,20100708,15000.00,108.428,,,,,20100702,220157,1.00 EBF34721AF8E1D33,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100702,094329,20100708,25000.00,94.938,,,,,20100702,220157,1.00 B336C424AF9AE6C1,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100702,094320,20100708,5000.00,97.719,4.988,,,,20100702,220157,1.00 1ECDCF8C64D4893D,S,64605LKL1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.600,20160701,,,20100702,094300,20100708,25000.00,102.234,3.000,,,,20100702,220157,1.00 16B340C0ABFB7927,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,094334,20100714,50000.00,100.000,4.999,,,,20100702,220157,1.00 0A13E4EA4E34773C,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100702,094200,20100708,50000.00,109.424,0.850,,,,20100702,220157,1.00 2139CAB04E6DFF03,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,1MM+,101.055,0.550,,,Y,20100702,220157,1.00 8F1540E40FD62CAA,D,64605LKL1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.600,20160701,,,20100702,094300,20100708,25000.00,101.609,,,,,20100702,220157,1.00 CFB40EEE9F1D2B27,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,094338,20100708,20000.00,102.000,6.608,,,,20100702,220157,1.00 DEE4D652432B5608,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,094320,20100708,800000.00,98.971,5.190,,,,20100702,220157,1.00 FD546233F7525E36,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,094334,20100714,50000.00,99.125,,,,,20100702,220157,1.00 4AE63C77C0576A4C,S,521774CM9,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.500,20250215,,,20100702,094338,20100708,15000.00,101.583,4.023,,,,20100702,220157,1.00 84707E9C511159CC,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100702,094344,20100708,50000.00,40.418,5.250,,,,20100702,220157,1.00 53D39261F6D323BF,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100702,094300,20100708,35000.00,104.225,2.731,,,,20100702,220157,1.00 76EE301DBBA576C7,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100702,094349,20100707,10000.00,101.100,5.519,,,,20100702,220157,1.00 4CEE57C21991F9F4,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100702,094351,20100708,10000.00,101.000,5.098,,,,20100702,220157,1.00 2533392C556F91CB,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100702,094350,20100708,10000.00,99.612,6.555,,,,20100702,220157,1.00 26B0E4557B4C1568,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100702,094336,20100708,135000.00,100.750,,,,,20100702,220157,1.00 2B5F999D5C4CB31C,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100702,094350,20100708,10000.00,98.612,,,,,20100702,220157,1.00 A55EF8BC1A739272,S,567090WN1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20150701,,,20100702,094350,20100708,100000.00,111.156,1.180,,,,20100702,220157,1.00 D6FA9051C64E834E,S,727177HE0,PLANO TEX REF & IMPT,20090115,3.000,20100901,,,20100702,094357,20100706,505000.00,100.419,0.254,,,,20100702,220157,1.00 51BE265ECC0190CB,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,094356,20100720,5000.00,102.250,6.527,,,,20100702,220157,1.00 B76DCA99B897F84F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,094356,20100708,5000.00,102.250,6.474,,,,20100702,220157,1.00 218132C9D9212521,P,658908EM6,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D STATE UNIV,20020301,4.800,20170401,,,20100702,094358,20100707,10000.00,102.420,3.348,,,,20100702,220157,1.00 D4A2D077859510E7,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20100702,094402,20100708,5000.00,100.519,4.649,,,,20100702,220157,1.00 696D85F6BDB36FA8,S,798596GF3,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20291201,,,20100702,094353,20100708,10000.00,97.000,4.865,,,,20100702,220157,1.00 8FE3E6B3523E09C7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100702,094358,20100708,45000.00,99.509,5.408,,,,20100702,220157,1.00 20EC7520A2EDBE29,S,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100702,094401,20100708,20000.00,100.636,4.285,,,,20100702,220157,1.00 871B31B7980922FD,D,567090WN1,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-REF & IMPT,20030601,5.000,20150701,,,20100702,094300,20100708,100000.00,110.164,,,,,20100702,220157,1.00 6462F6A6CA1FCC98,D,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100702,094310,20100708,25000.00,112.370,,,,,20100702,220157,1.00 E58397FF329CEF67,S,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100702,094344,20100708,10000.00,99.850,5.087,,,,20100702,220157,1.00 46590FC83800936E,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100702,094353,20100715,50000.00,101.611,4.050,,,Y,20100702,220157,1.00 0AFDB2ABC83EC30C,D,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100702,094344,20100708,10000.00,99.750,,,,,20100702,220157,1.00 816ED4C01C384ADC,D,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100702,094344,20100708,10000.00,99.750,,,,,20100702,220157,1.00 5C1B54C089A7C73C,D,521774CM9,LEAGUE CITY TEX WTRWKS & SWR ,20041215,4.500,20250215,,,20100702,094348,20100708,15000.00,99.833,,,,,20100702,220157,1.00 5AB506B01A734243,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100702,094300,20100708,25000.00,98.500,,,,,20100702,220157,1.00 5B9C82EC0AC23F34,D,844211BV3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.250,20210501,,,20100702,094321,20100708,25000.00,106.642,,,,,20100702,220157,1.00 FC4EBCBCF732A954,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100702,094420,20100708,10000.00,100.800,4.837,,,,20100702,220157,1.00 633875CDD2876005,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100702,094310,20100708,500000.00,100.079,,,,,20100702,220157,1.00 31D445B026E74D0D,S,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20100702,094420,20100708,15000.00,105.500,4.175,,,,20100702,220157,1.00 313F93F780D1F87F,S,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100702,094300,20100708,25000.00,112.495,2.159,,,,20100702,220157,1.00 12E031E5F8FC3531,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20100702,094416,20100708,5000.00,81.248,3.529,,,,20100702,220157,1.00 0F6802A6063C2EA6,S,676584FE0,OGILVIE MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER B,20100715,2.000,20110815,Y,,20100702,094250,20100715,280000.00,101.397,0.700,,,,20100702,220157,1.00 A94CCE43D2A6DCBA,P,62708PAZ2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.200,20200801,Y,,20100702,094401,20100720,195000.00,99.634,5.247,,,,20100702,220157,1.00 2426B575B701F11C,S,419780P96,HAWAII ST SER DF,20050615,5.000,20160701,,,20100702,094200,20100708,1MM+,113.696,2.090,,,,20100702,220157,1.00 8B795E58229C467B,D,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20100702,094411,20100708,10000.00,96.500,,,,,20100702,220157,1.00 026F3F3589358D4E,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100702,093700,20100707,155000.00,107.006,,,,,20100702,220157,1.00 0B56939E0D6D819C,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100702,093700,20100707,15000.00,107.006,,,,,20100702,220157,1.00 36F005DB76ABB07C,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100702,093700,20100707,50000.00,107.006,,,,,20100702,220157,1.00 00A365ACDEFE6570,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100702,094400,20100708,5000.00,110.868,3.389,,,,20100702,220157,1.00 7015500434DA68D2,S,603792LW0,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.300,20140201,,,20100702,094413,20100708,40000.00,101.718,1.232,,,,20100702,220157,1.00 44481C01F74B86FC,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20100702,094421,20100708,50000.00,100.242,1.500,,,,20100702,220157,1.00 13FF4DD3944886AB,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,094420,20100708,200000.00,101.164,0.802,,,,20100702,220157,1.00 DB370EC3D5270815,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100702,094416,20100708,5000.00,108.588,,,,,20100702,220157,1.00 58DE5E5ED16783CA,S,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20100702,094411,20100708,10000.00,98.500,4.977,,,,20100702,220157,1.00 A19927471C00B22A,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100702,094424,20100729,25000.00,99.645,4.044,,,,20100702,220157,1.00 148DB5459B12B8E1,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20100702,094421,20100708,50000.00,99.867,,,,,20100702,220157,1.00 7F522A1C5D8DCBB5,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,094420,20100708,200000.00,101.115,,,,,20100702,220157,1.00 1267366FA7BC45B5,D,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20100702,094411,20100708,10000.00,96.500,,,,,20100702,220157,1.00 2AB4E67B6BA89046,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100702,094339,20100708,80000.00,99.225,4.100,,,,20100702,220157,1.00 B60D540905E0C258,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100702,094427,20100708,10000.00,101.680,4.711,,,,20100702,220157,1.00 8138FA386E0E9402,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100702,094428,20100708,5000.00,108.588,,,,,20100702,220157,1.00 AE0E54B4DAEB8864,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100702,094400,20100708,65000.00,110.415,3.542,,,,20100702,220157,1.00 1C76AF08B7980305,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100702,094441,20100708,10000.00,97.935,4.660,,,,20100702,220157,1.00 0FB0DE3C7D518823,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,094441,20100708,10000.00,100.000,4.648,,,,20100702,220157,1.00 0ACA183E90F8E213,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100702,094435,20100708,25000.00,95.350,5.509,,,,20100702,220157,1.00 2B1F0612C0F6A8DD,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100702,094429,20100708,25000.00,96.048,4.938,,,,20100702,220157,1.00 88A3C5893671BB8B,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100702,094407,20100708,25000.00,101.725,4.682,,,,20100702,220157,1.00 46D82F4145F36B92,S,707546NU7,PENN MANOR SCH DIST PA ,20060601,3.850,20120601,,,20100702,094437,20100708,40000.00,105.439,0.950,,,,20100702,220157,1.00 FBE1EFA27AE2B369,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100702,094407,20100708,25000.00,101.625,,,,,20100702,220157,1.00 5F64B91C037AAADD,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100702,094427,20100708,10000.00,99.805,,,,,20100702,220157,1.00 E25282646C35C75B,D,707546NU7,PENN MANOR SCH DIST PA ,20060601,3.850,20120601,,,20100702,094437,20100708,40000.00,104.939,,,,,20100702,220157,1.00 3A4055B669A8B3E3,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100702,094447,20100707,10000.00,109.560,4.843,,,,20100702,220157,1.00 A0E5CDBC08BBAD49,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100702,094449,20100708,5000.00,91.630,5.201,,,,20100702,220157,1.00 7454BF3C586895DC,S,385244HC5,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20160501,,,20100702,094438,20100708,20000.00,109.695,2.328,,,,20100702,220157,1.00 769D5459BA462505,D,385244HC5,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20160501,,,20100702,094429,20100708,20000.00,108.995,,,,,20100702,220157,1.00 063AF85598B47A8D,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,094430,20100708,10000.00,97.630,4.139,,,,20100702,220157,1.00 F9F29B714404CE2B,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100702,094443,20100708,15000.00,101.469,4.000,,,,20100702,220157,1.00 281D5F118482795F,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100702,094447,20100708,10000.00,96.300,5.039,,,,20100702,220157,1.00 D8067E58CDAE748B,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100702,094451,20100708,10000.00,100.750,4.656,,,,20100702,220157,1.00 0462C001E7ECA1CD,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,094451,20100708,100000.00,119.853,3.475,,,,20100702,220157,1.00 9971F38A4873A0A9,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,094452,20100729,20000.00,99.992,5.000,,,,20100702,220157,1.00 DA36ECDC4A3A3500,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,1MM+,101.055,0.550,,,Y,20100702,220157,1.00 D0845616DA4F8C91,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100702,094451,20100708,10000.00,98.875,,,,,20100702,220157,1.00 440DE9E8538E58BB,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,094451,20100708,100000.00,117.853,,,,,20100702,220157,1.00 DF2844F871CAE28D,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100702,093846,20100708,105000.00,109.607,,,,,20100702,220157,1.00 CB0F26A83DE43B7B,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100702,094455,20100729,15000.00,101.224,3.843,,,,20100702,220157,1.00 79C2AF1A738BEB6F,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100702,094458,20100812,20000.00,100.000,4.249,,,,20100702,220157,1.00 8C86B6F927440AFE,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100702,094456,20100708,5000.00,100.000,4.625,,,,20100702,220157,1.00 D3A906BFCAD5B43C,S,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,Y,,20100702,094459,20100720,10000.00,99.994,4.375,,,,20100702,220157,1.00 1209289B9709375B,D,167393MC8,CHICAGO HEIGHTS ILL REF-TAXABLE-SER A,20091130,4.000,20141201,,,20100702,093506,20100708,150000.00,102.509,,,,,20100702,220157,1.00 C04F98379582A751,D,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20100702,094423,20100708,45000.00,112.296,,,,,20100702,220157,1.00 6252A9428D300597,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100702,094401,20100708,25000.00,101.375,,,,,20100702,220157,1.00 113E7D44BF40E664,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100702,094358,20100708,25000.00,101.625,,,,,20100702,220157,1.00 0EF742F2CF330DED,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,094505,20100708,10000.00,100.000,4.648,,,,20100702,220157,1.00 3223F1ADE3F88CB1,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100702,094503,20100708,5000.00,101.362,4.500,,,,20100702,220157,1.00 196A8C6E080D8BED,S,152735SE7,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20260515,,,20100702,094449,20100708,25000.00,103.482,3.582,,,,20100702,220157,1.00 6FF3A09F5D450F15,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100702,094455,20100708,5000.00,105.416,4.172,,,,20100702,220157,1.00 84C26B7997F03B86,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100702,094420,20100708,10000.00,101.250,5.212,,,,20100702,220157,1.00 858A77F7A331A07B,D,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100702,093657,20100708,35000.00,22.625,,P,,,20100702,220157,1.00 EA05E31D3BFF7C12,S,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100702,093930,20100708,105000.00,109.707,1.200,,,,20100702,220157,1.00 EC73C62712A98145,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100702,094510,20100708,15000.00,94.082,4.903,,,,20100702,220157,1.00 963BF3B4CD6CE056,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100702,094504,20100708,5000.00,98.219,6.386,,,,20100702,220157,1.00 32C7DF7DD83864FB,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100702,094507,20100708,10000.00,100.300,4.954,,,,20100702,220157,1.00 A906D0EAAB2218FE,D,844211BV3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.250,20210501,,,20100702,094316,20100708,25000.00,106.892,,,,,20100702,220157,1.00 3D48A04560E953FB,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100702,094438,20100714,25000.00,91.870,5.506,,,,20100702,220157,1.00 F577F2D3D9D8D2D4,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,1MM+,101.055,0.550,,,Y,20100702,220157,1.00 5A31B67B2A93805F,S,844211BV3,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.250,20210501,,,20100702,094300,20100708,25000.00,107.892,3.455,,,,20100702,220157,1.00 1D1334A5649807CA,S,41419XFJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20240901,Y,,20100702,094519,20100728,25000.00,101.801,3.739,,,,20100702,220157,1.00 FFFFCFB708F99D95,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,094512,20100708,10000.00,102.250,7.033,,,,20100702,220157,1.00 A41FF23105F5E0EA,P,62708PBA6,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.300,20210801,Y,,20100702,094504,20100720,105000.00,99.356,5.378,,,,20100702,220157,1.00 77E3354246C4A632,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100702,094512,20100716,25000.00,103.654,4.348,,,,20100702,220157,1.00 3A296819718B05B1,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100702,094100,20100708,10000.00,106.929,,,,,20100702,220157,1.00 573A2DEB28733E27,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100702,094418,20100708,50000.00,106.105,,,,,20100702,220157,1.00 D2425F08E4155731,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100702,094500,20100708,25000.00,100.750,4.157,,,,20100702,220157,1.00 37B858658C2140C1,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100702,094500,20100708,50000.00,101.650,3.792,,,,20100702,220157,1.00 4CDD4F93B7537F1C,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100702,094500,20100708,100000.00,95.550,5.446,,,,20100702,220157,1.00 3A28ABA14843F9C8,P,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100702,094500,20100708,50000.00,94.750,5.196,,,,20100702,220157,1.00 BF8492A25EA00518,P,130911PN4,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,5.500,20331001,,,20100702,094500,20100708,85000.00,96.750,5.755,,,,20100702,220157,1.00 1A4AE26E9C56B4B6,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100702,094500,20100708,100000.00,95.250,5.147,,,,20100702,220157,1.00 A3A39582B9B37DF5,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100702,094500,20100708,10000.00,101.538,3.965,,,,20100702,220157,1.00 4919D0E3EF717F6F,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100702,094500,20100708,25000.00,100.740,4.239,,,,20100702,220157,1.00 823EBF7FB66FFDAB,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100702,094500,20100708,500000.00,99.992,5.000,,,,20100702,220157,1.00 506C6C3A5DA3CBCD,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100702,094509,20100708,50000.00,109.444,2.667,,,,20100702,220157,1.00 F79761AF38103401,S,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100702,094515,20100708,20000.00,103.847,3.331,,,,20100702,220157,1.00 9E85362F63BB57A3,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,094516,20100714,30000.00,99.539,4.528,,,,20100702,220157,1.00 B4E6BDE564AB5B84,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,094519,20100708,500000.00,101.164,0.802,,,,20100702,220157,1.00 F47A681954E8D154,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,094516,20100714,30000.00,97.664,,,,,20100702,220157,1.00 2DB2A5D4E9B6139F,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100702,094520,20100708,25000.00,100.000,3.999,,,,20100702,220157,1.00 1674A273D349FFD6,S,08454PBE7,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20160601,,,20100702,094500,20100708,10000.00,101.000,3.774,,,,20100702,220157,1.00 CE868407EE4FC84B,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,094519,20100708,500000.00,101.115,,,,,20100702,220157,1.00 63983FF5EAE849F2,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100702,094520,20100708,25000.00,98.625,,,,,20100702,220157,1.00 16C0D8AF8BD16808,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100702,094400,20100708,25000.00,94.923,,,,,20100702,220157,1.00 54B3CE01601F9495,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100702,094426,20100708,25000.00,95.173,,,,,20100702,220157,1.00 91191D3D53EB84AB,D,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,Y,,20100702,093100,20100715,850000.00,99.052,,,,,20100702,220157,1.00 5A419B3ADE3A7442,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100702,094500,20100708,25000.00,104.144,0.750,,,,20100702,220157,1.00 47CE79169432CDD7,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100702,094529,20100708,10000.00,98.920,5.637,,,,20100702,220157,1.00 E1D96AEC59B78EFD,D,193000SZ0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.000,20140201,,,20100702,093723,20100708,30000.00,101.206,,,,,20100702,220157,1.00 4D404BD0C005B8B3,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100702,094521,20100708,10000.00,97.145,4.758,,,,20100702,220157,1.00 CCC967B6618A5F71,P,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20100702,094522,20100708,35000.00,22.398,,,,,20100702,220157,1.00 B0B9847D4729D280,S,543587CR8,LORAIN CNTY OHIO INDL DEV REV VAR-EMH REGL MED CTR PROJ ,19971112,,20220501,,,20100702,093453,20100702,270000.00,100.000,0.000,,,,20100702,220157,1.00 3E2A62F870F57E68,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100702,094500,20100708,50000.00,108.586,5.638,,,,20100702,220157,1.00 98402EB90EA6B11A,P,57419PQZ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170301,,,20100702,094443,20100708,25000.00,97.700,4.402,,,,20100702,220157,1.00 B35932BAA36F8472,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100702,094530,20100708,125000.00,103.750,1.435,,,,20100702,220157,1.00 5BB8369B05FE7B6A,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100702,094507,20100708,10000.00,100.200,,,,,20100702,220157,1.00 EC14107AAFD3E9B1,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,094518,20100713,30000.00,99.999,4.500,,,,20100702,220157,1.00 63B7FD6D9D0CA826,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100702,094127,20100708,25000.00,103.750,,,,,20100702,220157,1.00 7ECB59859C0E4567,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100702,094534,20100708,30000.00,99.858,3.266,,,,20100702,220157,1.00 3BF1691D25801F92,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100702,094527,20100708,25000.00,104.672,4.160,,,,20100702,220157,1.00 02773B66D5DC23DB,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100702,094527,20100708,25000.00,106.792,4.155,,,,20100702,220157,1.00 54A8470D4472B45C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,094538,20100708,5000.00,100.999,,,,,20100702,220157,1.00 708CFB26538FCDE9,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100702,094528,20100708,25000.00,106.844,4.067,,,,20100702,220157,1.00 AAA35F226CB921DE,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100702,094528,20100708,25000.00,109.167,3.812,,,,20100702,220157,1.00 31754205D5A6406B,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100702,094528,20100708,25000.00,107.044,3.849,,,,20100702,220157,1.00 563275FB1D4BF533,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100702,094531,20100714,100000.00,100.600,4.175,,,,20100702,220157,1.00 2A24D59F278B7CC6,S,649902KF9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20151215,,,20100702,094532,20100708,20000.00,111.020,1.859,,,,20100702,220157,1.00 8FD9BA7ADA534837,S,969254NX5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.250,20140615,,,20100702,094532,20100708,20000.00,110.525,1.487,,,,20100702,220157,1.00 002748CAFCCC8170,S,848258DG1,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20160615,,,20100702,094533,20100708,20000.00,109.535,2.511,,,,20100702,220157,1.00 A7A173ABD7129C6F,S,052087CF8,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20170615,,,20100702,094533,20100708,20000.00,112.629,2.272,,,,20100702,220157,1.00 29990F8C994B84F0,S,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20100702,094533,20100708,20000.00,108.792,3.082,,,,20100702,220157,1.00 9A46EE6AA2C7EA42,D,152735SE7,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20260515,,,20100702,094400,20100708,25000.00,100.857,,,,,20100702,220157,1.00 357D9C6180DE7C01,D,152735SE7,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20260515,,,20100702,094444,20100708,25000.00,101.107,,,,,20100702,220157,1.00 C49C8063D41B0D72,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100702,094500,20100708,10000.00,100.379,4.931,,,,20100702,220157,1.00 6F53C14B1D7CA301,S,592247FV7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20240615,,,20100702,094550,20100708,10000.00,48.190,5.307,,,,20100702,220157,1.00 0E5D6283979F758B,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100702,094541,20100708,10000.00,92.525,5.099,,,,20100702,220157,1.00 9A0CCACC99BA2F4C,S,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20100702,094541,20100708,5000.00,114.506,3.200,,,,20100702,220157,1.00 80D872BF9B7993D8,D,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100702,094526,20100708,5000.00,98.000,,,,,20100702,220157,1.00 50700DE7F81ABF76,P,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20100702,094549,20100708,25000.00,105.020,4.314,,,,20100702,220157,1.00 DFE92DD6B006EAF1,S,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20100702,094551,20100708,70000.00,109.325,1.050,,,,20100702,220157,1.00 4D81C0354C5DF6EC,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,094544,20100708,25000.00,98.750,,,,,20100702,220157,1.00 88CEEC6859DFDC03,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100702,094555,20100708,10000.00,110.223,2.441,,,,20100702,220157,1.00 7086BE5E3399C6E3,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,094500,20100708,5000.00,100.999,8.752,,,,20100702,220157,1.00 2384C5B922418BF3,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,094551,20100708,30000.00,101.000,4.992,,,,20100702,220157,1.00 2B7ECDD6A5982BB1,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100702,094322,20100708,10000.00,110.223,,,,,20100702,220157,1.00 DAC386AFD43761AF,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100702,094551,20100708,40000.00,109.172,3.628,,,,20100702,220157,1.00 3BD04F2F17BDD2A1,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100702,094551,20100708,15000.00,98.462,4.600,,,,20100702,220157,1.00 2711EEDA86DFD5F1,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,094550,20100708,5000.00,100.999,,,,,20100702,220157,1.00 320F86EBABA37587,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100702,094551,20100708,40000.00,107.672,,,,,20100702,220157,1.00 2EC1361C37E22004,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100702,094551,20100708,15000.00,96.587,,,,,20100702,220157,1.00 D038D79C31075039,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,094500,20100708,5000.00,100.999,8.752,,,,20100702,220157,1.00 5A69D377C751CD8E,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,094544,20100708,25000.00,99.550,5.651,,,,20100702,220157,1.00 B8F2E8A67B084333,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,094556,20100708,10000.00,100.000,4.750,,,,20100702,220157,1.00 06895E6128285855,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,094544,20100708,25000.00,98.750,,,,,20100702,220157,1.00 800A8F918795979C,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100702,094600,20100708,20000.00,106.456,3.811,,,,20100702,220157,1.00 A4258812BCBB4ECC,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100702,094550,20100708,75000.00,104.000,3.573,,,,20100702,220157,1.00 D4A83A5C1660147B,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,094604,20100708,1000000.00,101.144,0.823,,,,20100702,220157,1.00 CD57960F6C7FAB55,P,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20100702,094612,20100708,10000.00,103.243,1.651,,,,20100702,220157,1.00 ACE2B7AB5E08BB76,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,094604,20100708,1000000.00,101.115,,,,,20100702,220157,1.00 999442B70F474FD2,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,094533,20100708,5000.00,100.999,,,,,20100702,220157,1.00 06D848D3850ED1BF,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100702,094506,20100708,10000.00,99.950,,,,,20100702,220157,1.00 266E120895CE1BE5,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20100702,094500,20100708,10000.00,100.200,,,,,20100702,220157,1.00 D7C919EB64363FA1,D,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100702,094512,20100708,20000.00,101.222,,,,,20100702,220157,1.00 3425589A6B60D0F8,D,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100702,094451,20100708,20000.00,101.472,,,,,20100702,220157,1.00 9C9B807D0D8BB56C,S,462115LX2,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.400,20200801,,,20100702,094607,20100708,5000.00,100.000,3.400,,,,20100702,220157,1.00 DA31B069E14375D2,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100702,094400,20100708,310000.00,99.271,4.313,,,,20100702,220157,1.00 2DA172FA609413BD,S,08454PBE7,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20160601,,,20100702,094500,20100708,5000.00,101.000,3.774,,,,20100702,220157,1.00 BBC79B619A1F4FF4,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,094552,20100708,5000.00,100.999,,,,,20100702,220157,1.00 9754F759CD4B4168,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100702,094619,20100708,10000.00,100.875,4.097,,,,20100702,220157,1.00 6B32B8320314E2B8,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100702,094616,20100708,10000.00,100.750,4.658,,,,20100702,220157,1.00 4A41210F0E06D295,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100702,094500,20100708,20000.00,98.865,,,,,20100702,220157,1.00 E8E0CBF315851A41,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100702,094625,20100708,1000000.00,101.040,6.964,,,,20100702,220157,1.00 2331A0C41DB14869,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100702,094627,20100708,20000.00,100.000,4.249,,,,20100702,220157,1.00 9F87B5DEC07C1922,D,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100702,094530,20100708,70000.00,109.330,,,,,20100702,220157,1.00 C826C8898726CAE4,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,094629,20100714,10000.00,102.250,6.348,,,,20100702,220157,1.00 69A92321C2EE2275,S,29509PFP9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20140501,,,20100702,094601,20100708,210000.00,111.428,1.880,,,,20100702,220157,1.00 F778CC0AE38C32F5,S,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100702,094622,20100708,50000.00,104.814,5.481,,,,20100702,220157,1.00 5E84D0C1F71E75DA,D,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100702,094433,20100708,105000.00,112.307,,,,,20100702,220157,1.00 BB1B0CAFC254C6A7,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100702,094624,20100708,10000.00,91.274,5.890,,,,20100702,220157,1.00 C9CBF38C60852617,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100702,094357,20100708,10000.00,108.011,4.000,,,,20100702,220157,1.00 C509D7A4AF6B0D59,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100702,094626,20100708,45000.00,94.230,5.400,,,,20100702,220157,1.00 58A8CC8698AFACF6,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100702,094456,20100708,20000.00,98.630,,S,,,20100702,220157,1.00 6A19FC5CA065929F,P,83755GB89,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER I,20021205,5.150,20230501,,,20100702,094637,20100707,15000.00,98.250,5.339,,,,20100702,220157,1.00 7458D3C595D3E29F,D,037777MX4,APPALACHIAN ST UNIV N C REV SER A,20030501,3.250,20110501,,,20100702,094533,20100708,50000.00,102.065,,,,,20100702,220157,1.00 404395F785C37A55,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100702,094532,20100708,25000.00,97.377,,,,,20100702,220157,1.00 F3DC7780334379DE,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100702,094531,20100708,25000.00,97.627,,,,,20100702,220157,1.00 914A5B125C146074,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,094626,20100708,5000.00,99.200,5.052,,,,20100702,220157,1.00 6F4B1FC19392D907,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100702,094638,20100708,25000.00,108.950,4.287,,,,20100702,220157,1.00 B240C08D506FDED5,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100702,094607,20100708,15000.00,96.870,4.624,,,,20100702,220157,1.00 947D7F7F0DE8B580,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100702,094433,20100708,105000.00,112.308,1.110,,,,20100702,220157,1.00 F1FE0F50D7EF61C4,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,094636,20100708,15000.00,99.625,5.032,,,,20100702,220157,1.00 5A7AE9E3D82677B4,D,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100702,094302,20100708,5000.00,97.500,,,,,20100702,220157,1.00 786D6D1467E62132,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,094642,20100713,10000.00,100.900,5.009,,,,20100702,220157,1.00 81BEA337CB03F4C4,S,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20100702,094644,20100708,5000.00,104.178,1.040,,,,20100702,220157,1.00 43BEAC13EF6BB8A8,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100702,094637,20100708,35000.00,103.762,3.000,,,,20100702,220157,1.00 FCA21CB5A4931AA2,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,094600,20100708,5000.00,99.000,,,,,20100702,220157,1.00 A36877F0E2195052,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100702,094628,20100708,25000.00,107.500,,,,,20100702,220157,1.00 B436843B77739585,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100702,094607,20100708,15000.00,94.745,,,,,20100702,220157,1.00 00558301A7176BBE,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100702,094607,20100708,15000.00,94.695,,,,,20100702,220157,1.00 DF5815B71A6E6152,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,094636,20100708,15000.00,99.500,,,,,20100702,220157,1.00 CDA9665E6DB9314C,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,094648,20100713,20000.00,100.900,5.009,,,,20100702,220157,1.00 E19C8C7F4D6866C1,S,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100702,094642,20100715,25000.00,100.000,3.500,,,,20100702,220157,1.00 5BFCAC90AD60B512,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100702,094626,20100713,35000.00,99.125,4.326,,,,20100702,220157,1.00 5A9C84BF5710A33B,S,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100702,094642,20100708,50000.00,104.814,5.481,,,,20100702,220157,1.00 C37E066D1D26F654,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100702,094630,20100708,75000.00,85.869,,,,,20100702,220157,1.00 050C913B03287C68,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100702,094654,20100708,10000.00,100.000,5.494,,,,20100702,220157,1.00 9B1CAF82340FE700,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100702,094650,20100708,20000.00,104.079,4.511,,,,20100702,220157,1.00 FFCAD301AD6207B6,S,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20100702,094651,20100708,30000.00,104.876,3.260,,,,20100702,220157,1.00 8CD3A6098C222E66,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100702,094652,20100702,30000.00,102.239,5.614,,,,20100702,220157,1.00 C0FB5D8772FE1B5F,P,62708PAV1,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.300,20160801,Y,,20100702,094646,20100720,160000.00,99.678,4.361,,,,20100702,220157,1.00 406B1494125F4FFB,S,306783HB0,FALMOUTH ME ,20070501,4.125,20241115,,,20100702,094600,20100708,20000.00,108.709,2.627,,,,20100702,220157,1.00 6EF842310BC8CF7B,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100702,094651,20100708,25000.00,100.133,4.624,,,,20100702,220157,1.00 E824BF96511E4CA9,S,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100702,094647,20100708,30000.00,108.514,3.550,,,,20100702,220157,1.00 27BBBACA13284D0C,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100702,094656,20100708,20000.00,101.575,,,,,20100702,220157,1.00 C255605F93BB888D,D,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100702,094647,20100708,30000.00,106.639,,,,,20100702,220157,1.00 A6797D1287CF7ACB,D,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100702,094620,20100708,50000.00,102.814,,,,,20100702,220157,1.00 292ACA2C7F8C4378,S,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100702,094701,20100708,50000.00,104.814,5.481,,,,20100702,220157,1.00 2675B9FC26C3F73A,P,4765755V3,JERSEY CITY N J QUAL SCH-SER A,20070223,4.250,20270215,,,20100702,094700,20100708,10000.00,94.789,4.705,,,,20100702,220157,1.00 726AA59C68474D87,S,64465MG82,NEW HAMPSHIRE MUN BD BK ,20030801,5.250,20210815,,,20100702,094630,20100708,1MM+,113.774,0.750,,,,20100702,220157,1.00 B88F6B0DA650F9B7,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100702,094626,20100708,20000.00,101.250,5.212,,,,20100702,220157,1.00 0F97E3B26F0359E8,S,037777MX4,APPALACHIAN ST UNIV N C REV SER A,20030501,3.250,20110501,,,20100702,094651,20100708,50000.00,102.182,0.559,,,,20100702,220157,1.00 E1D23DF61B5CD292,S,458436QE5,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.600,20220815,Y,,20100702,094702,20100728,100000.00,101.490,3.277,,,,20100702,220157,1.00 30CAB44801D1E6E6,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100702,094654,20100708,25000.00,98.633,,,,,20100702,220157,1.00 22B4E3BC99FF7ABB,S,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20100702,094708,20100708,15000.00,106.314,2.563,,,,20100702,220157,1.00 9E82D01749BB1649,D,458436QE5,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.600,20220815,Y,,20100702,094702,20100728,100000.00,99.740,,,,,20100702,220157,1.00 19EAA1CB13E0CF73,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100702,094621,20100708,10000.00,85.380,,S,,,20100702,220157,1.00 515A8CE3C84DBE13,D,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100702,094644,20100708,50000.00,102.814,,,,,20100702,220157,1.00 07FF8205AFB21639,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,094718,20100716,10000.00,100.360,3.702,,,,20100702,220157,1.00 AD1E939548D7D85A,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,094718,20100713,165000.00,100.800,5.022,,,,20100702,220157,1.00 A4AF3ABEE440FA41,D,639557MF1,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20150701,,,20100702,094646,20100708,5000.00,111.811,,,,,20100702,220157,1.00 25D12C2AA325F24B,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100702,094702,20100708,15000.00,101.656,4.528,,,,20100702,220157,1.00 4FC5909276228DEA,S,639557MF1,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20150701,,,20100702,094651,20100708,5000.00,112.012,1.957,,,,20100702,220157,1.00 582C763C0D0F9A6E,D,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20100702,094714,20100708,15000.00,104.482,,,,,20100702,220157,1.00 25EB6E3CE0DBFBE5,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100702,094300,20100707,220000.00,107.006,,,,,20100702,220157,1.00 693DF5DFB9D15C32,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,094718,20100708,25000.00,97.625,5.165,,,,20100702,220157,1.00 9A541E633B7847F8,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100702,094723,20100708,150000.00,104.115,1.021,,,,20100702,220157,1.00 C21B7EBACDEB8EB4,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,094600,20100708,25000.00,99.500,5.156,,,,20100702,220157,1.00 9C64329199B0408B,S,45200FTP4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.000,20151101,,,20100702,094709,20100708,20000.00,104.618,4.025,,,,20100702,220157,1.00 44EE55C61F4CEDEC,D,05914FAJ9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20090224,5.000,20170801,,,20100702,094300,20100708,50000.00,117.409,,,,,20100702,220157,1.00 A106903F8F4D0968,D,792554UC9,ST MARYS CNTY MD REF-PUB FACS,20030815,4.625,20211101,,,20100702,094500,20100708,25000.00,104.598,,,,,20100702,220157,1.00 3B46AE6A1A07916A,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100702,094625,20100713,35000.00,98.250,,,,,20100702,220157,1.00 E807E64F11D2133E,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100702,094600,20100707,20000.00,107.006,,,,,20100702,220157,1.00 FFB6409520CD217B,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,094725,20100708,55000.00,100.000,4.250,,,,20100702,220157,1.00 0144D53BE0451E0D,S,462115LX2,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.400,20200801,,,20100702,094731,20100708,25000.00,100.000,3.400,,,,20100702,220157,1.00 898099981999F2CF,D,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100702,094703,20100708,50000.00,102.814,,,,,20100702,220157,1.00 5BD52DFCCDF7CF47,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,094725,20100708,55000.00,98.500,,,,,20100702,220157,1.00 ED806E8694557207,S,792775GT9,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20160201,,,20100702,094724,20100708,40000.00,105.469,1.450,,,,20100702,220157,1.00 60EB2103EB31B905,S,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20100702,094723,20100708,75000.00,106.392,3.010,,,,20100702,220157,1.00 44B8431C44AEC96F,S,010014GJ1,AKRON N Y CENT SCH DIST ,20100701,3.000,20120601,Y,,20100702,094518,20100714,100000.00,104.002,0.850,,,,20100702,220157,1.00 BC62E710DC15A99F,D,829353EC1,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20100815,Y,,20100702,094700,20100729,35000.00,99.650,,,,,20100702,220157,1.00 96395777918D9717,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100702,094736,20100708,25000.00,107.163,3.074,,,,20100702,220157,1.00 052A8996915D624F,P,62708PAW9,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.600,20170801,Y,,20100702,094727,20100720,170000.00,99.742,4.643,,,,20100702,220157,1.00 FE32A597B518BC14,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100702,094736,20100708,25000.00,107.063,,,,,20100702,220157,1.00 C3ACDBD141AC8045,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100702,094735,20100708,15000.00,97.493,,,,,20100702,220157,1.00 291CFFA0B54E4521,D,644693JH7,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20130201,,,20100702,094600,20100708,70000.00,108.069,,,,,20100702,220157,1.00 D7BA0A2EF4353F0B,P,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20100702,094743,20100708,250000.00,113.988,2.991,,,,20100702,220157,1.00 90BF3999F1D069E2,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100702,094751,20100708,5000.00,102.000,4.950,,,,20100702,220157,1.00 82AA79D9F105DCFC,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,094753,20100707,20000.00,105.970,6.080,,,,20100702,220157,1.00 1A17E6C7270A173B,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100702,094749,20100708,25000.00,99.876,5.011,,,,20100702,220157,1.00 339D1A81A9B84599,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,094751,20100708,25000.00,99.750,5.141,,,,20100702,220157,1.00 98A892196EC918C6,P,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20100702,094753,20100708,10000.00,99.123,4.330,,,,20100702,220157,1.00 3DD1E41DF594D522,S,655867KN8,NORFOLK VA TAXABLE-CAP IMPT-SER F,20100225,2.900,20150301,,,20100702,094757,20100708,15000.00,101.487,2.558,,,,20100702,220157,1.00 A2E422FFE6FC272F,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100702,094658,20100708,15000.00,99.030,,,,,20100702,220157,1.00 3A346B8204EDA971,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100702,094655,20100708,15000.00,99.280,,,,,20100702,220157,1.00 F708C2B53A080C1C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100702,094755,20100716,30000.00,104.133,3.959,,,,20100702,220157,1.00 44F69154496D92A0,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100702,094758,20100708,140000.00,119.625,3.733,,,,20100702,220157,1.00 D971BB12ED5A09BB,S,92817PS39,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.625,20361101,,,20100702,094651,20100708,10000.00,99.000,4.691,,,,20100702,220157,1.00 F9D022992E25221F,S,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100702,094745,20100708,5000.00,107.260,4.500,,,,20100702,220157,1.00 E3BDA7ABEE83FCFD,D,679087CZ7,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20110601,,,20100702,094754,20100708,25000.00,103.530,,,,,20100702,220157,1.00 5DC65CAE5AF7FAD3,S,679087CZ7,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20110601,,,20100702,094754,20100708,25000.00,103.930,0.601,,,,20100702,220157,1.00 DFA0677056D11597,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.095,0.600,,,Y,20100702,220157,1.00 B15CC30EBD540317,S,010014GQ5,AKRON N Y CENT SCH DIST ,20100701,4.000,20180601,Y,,20100702,094556,20100714,300000.00,108.873,2.740,,,,20100702,220157,1.00 91636A48ECA294B7,P,568790AN9,MARION CNTY FLA INDL DEV AUTH HOSPICE OF MARION CNTY INC PJ,20020731,,20230801,,,20100702,094755,20100709,1MM+,100.000,0.000,,,,20100702,220157,1.00 A41095D06FEB91AC,S,774285N48,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20300215,,,20100702,094700,20100708,50000.00,34.967,4.650,,,,20100702,220157,1.00 CAF7DF524F2A8085,S,187125CF4,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,3.000,20111001,,,20100702,094814,20100708,50000.00,102.439,1.000,,,,20100702,220157,1.00 EA70C94DDF004C20,S,479340KR1,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20120201,,,20100702,094801,20100708,25000.00,103.988,0.925,,,,20100702,220157,1.00 750EF7175B479D4B,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100702,094807,20100708,25000.00,99.543,3.542,,,,20100702,220157,1.00 1BC8D93A6A79B711,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100702,094807,20100708,25000.00,97.793,,,,,20100702,220157,1.00 2582A252608A0D8F,D,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20100702,094709,20100708,15000.00,115.898,,,,,20100702,220157,1.00 AC91101484609B6D,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100702,094711,20100708,5000.00,103.008,,,,,20100702,220157,1.00 7B482ACDA547636E,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100702,094708,20100708,5000.00,103.508,,,,,20100702,220157,1.00 5F82B83E0F119012,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100702,094814,20100708,15000.00,94.750,5.123,,,,20100702,220157,1.00 0B818FABB01752EC,S,152735SE7,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20260515,,,20100702,094806,20100708,25000.00,103.482,3.582,,,,20100702,220157,1.00 48A650C871641DE2,S,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20100702,094700,20100708,15000.00,116.148,2.071,,,,20100702,220157,1.00 2615FD0B4EB3753B,S,961165ZM2,WESTON MASS REF-SER B,20040801,4.000,20170301,,,20100702,094809,20100708,10000.00,106.167,2.229,,,,20100702,220157,1.00 EB0B6C117A1E4511,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100702,094800,20100714,15000.00,103.751,4.521,,,,20100702,220157,1.00 E2D9D2801F33580E,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100702,094415,20100708,30000.00,98.611,,,,,20100702,220157,1.00 ECBF742DE428C4A4,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,094826,20100720,15000.00,102.250,6.527,,,,20100702,220157,1.00 1232ADFE90D1D925,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,094826,20100708,15000.00,102.250,6.474,,,,20100702,220157,1.00 262515603F20E618,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,094826,20100714,30000.00,101.000,4.373,,,,20100702,220157,1.00 C529DD27394D2079,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100702,094829,20100708,5000.00,96.820,5.242,,,,20100702,220157,1.00 7B0E7FDAB8D81321,D,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100702,094526,20100708,70000.00,109.431,,,,,20100702,220157,1.00 E849A7108A9955B6,S,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100702,094828,20100708,45000.00,109.863,3.176,,,,20100702,220157,1.00 30F3CA675F801712,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100702,094828,20100708,100000.00,104.015,4.057,,,,20100702,220157,1.00 F50CFDE95EEF32D3,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100702,094813,20100708,15000.00,96.446,4.750,,,,20100702,220157,1.00 67925358143BF803,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100702,094828,20100708,45000.00,107.988,,,,,20100702,220157,1.00 5513D5AB1116AD34,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100702,094828,20100708,100000.00,103.015,,,,,20100702,220157,1.00 51ABAFDEED9CD67E,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100702,094504,20100708,20000.00,99.115,,,,,20100702,220157,1.00 E735EA1DDFEC7AD9,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100702,094830,20100708,40000.00,99.750,4.272,,,,20100702,220157,1.00 B94194488839B884,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100702,094813,20100708,5000.00,100.760,5.012,,,,20100702,220157,1.00 A270F6E0AE4E88A6,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100702,094735,20100708,25000.00,107.063,,,,,20100702,220157,1.00 E95C583173CE6AB6,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100702,094753,20100708,10000.00,103.653,4.301,,,,20100702,220157,1.00 46F70C4AA1FBEF3C,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100702,094813,20100708,5000.00,100.600,,,,,20100702,220157,1.00 1D859247A6663ECA,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100702,094753,20100708,10000.00,102.000,,,,,20100702,220157,1.00 2AA90FBA62531928,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100702,094800,20100708,50000.00,107.826,4.091,,,,20100702,220157,1.00 AB09FE1B2C452597,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100702,094800,20100708,100000.00,109.362,3.128,,,,20100702,220157,1.00 265E88CC956A6011,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100702,094840,20100707,25000.00,98.865,5.204,,,,20100702,220157,1.00 EC4B37CA935F9B01,P,571363FZ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20240301,,,20100702,094834,20100708,15000.00,99.229,4.275,,,,20100702,220157,1.00 3EC7763461FA2588,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,094838,20100708,15000.00,94.650,4.781,,,,20100702,220157,1.00 FD5D9BAEB82B1E7B,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,094843,20100708,30000.00,94.155,,,,,20100702,220157,1.00 EDADA304ACE72779,S,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20100702,094844,20100708,15000.00,108.426,3.483,,,,20100702,220157,1.00 5D9367DBA209EF38,S,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20100702,094840,20100708,100000.00,107.625,2.781,,,,20100702,220157,1.00 C0B1B3EE75BECA74,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100702,094811,20100708,50000.00,104.436,4.000,,,,20100702,220157,1.00 5D7F8BA05AEFD410,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,094843,20100708,30000.00,96.030,5.000,,,,20100702,220157,1.00 8D191E29F9E27393,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100702,094829,20100715,25000.00,103.445,5.300,,,,20100702,220157,1.00 702B142CA52D8B8E,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,094850,20100716,20000.00,99.700,2.564,,,,20100702,220157,1.00 5A2A66A9282CAD0A,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100702,094840,20100708,5000.00,106.849,3.490,,,,20100702,220157,1.00 24D6BFB0EA5AAD5C,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100702,094840,20100708,25000.00,104.860,3.250,,,,20100702,220157,1.00 1B6628B08A46F1A8,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100702,094845,20100727,40000.00,100.169,4.228,,,,20100702,220157,1.00 41459B45F09D097A,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100702,094635,20100708,10000.00,100.000,4.499,,,,20100702,220157,1.00 543841DD72A78AB6,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100702,094733,20100708,20000.00,100.000,4.499,,,,20100702,220157,1.00 B2CD711FB31E62B7,S,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20100702,094700,20100708,25000.00,106.035,1.300,,,,20100702,220157,1.00 C13B90555BE15FBF,S,618788EM1,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20120615,Y,,20100702,094619,20100708,100000.00,102.203,0.850,,,,20100702,220157,1.00 BA63F1A882C9E31F,D,037777MX4,APPALACHIAN ST UNIV N C REV SER A,20030501,3.250,20110501,,,20100702,094800,20100708,50000.00,101.965,,,,,20100702,220157,1.00 E1D4B29AC61B1440,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100702,094415,20100708,25000.00,74.214,,S,,,20100702,220157,1.00 CFEF89B8F84F709B,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100702,094747,20100708,25000.00,99.001,,,,,20100702,220157,1.00 DABB40D645E4985F,D,1155116K8,BROWN CNTY WIS PROM NTS-SER A,20100701,3.000,20181101,Y,,20100702,094750,20100707,25000.00,100.481,,,,,20100702,220157,1.00 5481BCFBF921D707,D,479340KR1,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20120201,,,20100702,094755,20100708,25000.00,103.763,,,,,20100702,220157,1.00 09310093AF1F3027,D,479340KR1,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20120201,,,20100702,094752,20100708,25000.00,103.888,,,,,20100702,220157,1.00 A26D1639CB88233B,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100702,094841,20100708,5000.00,104.672,2.895,,,,20100702,220157,1.00 190CFA9D72E37BE3,P,088095YK4,BEVERLY MASS ,20000901,5.000,20140901,,,20100702,094842,20100708,10000.00,101.280,3.007,,,,20100702,220157,1.00 CE95887D204AAADA,S,803480KB7,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20280715,Y,,20100702,094847,20100720,150000.00,100.000,4.000,,,,20100702,220157,1.00 301FBDC8FB2AAC66,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100702,094847,20100713,25000.00,100.300,3.564,,,,20100702,220157,1.00 CF693F3D682005F8,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100702,094851,20100708,20000.00,115.505,3.735,,,,20100702,220157,1.00 53E3CC8DC44ABDFF,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,094851,20100714,50000.00,99.992,5.000,,,,20100702,220157,1.00 DE2674F48A46DC4B,S,79289DBZ9,ST PAUL MINN HSG & REDEV AUTH BLOCK 19 RAMP-SER A,20020516,5.000,20180801,,,20100702,094846,20100708,25000.00,102.246,1.255,,,,20100702,220157,1.00 7F6C9959BD60BBD4,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100702,094852,20100708,40000.00,108.902,1.001,,,,20100702,220157,1.00 86C500B87A5546F4,S,160614BZ5,CHARLESTON W VA URBAN RENEWAL ,19990101,5.050,20141215,,,20100702,094858,20100708,2000.00,99.360,5.213,,,,20100702,220157,1.00 1993EBF3D9498AF8,S,79026PAF5,ST JOHN IND BLDG CORP FIRST MTG,20050831,5.000,20260201,,,20100702,094830,20100707,375000.00,106.077,3.546,,,,20100702,220157,1.00 337DFD4C8A1258C7,D,152735SE7,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20260515,,,20100702,094800,20100708,25000.00,100.857,,,,,20100702,220157,1.00 367094556A238E86,D,152735SE7,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20260515,,,20100702,094803,20100708,25000.00,101.107,,,,,20100702,220157,1.00 0E64E3CC5D2830AD,S,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100702,094904,20100712,5000.00,104.400,4.694,,,,20100702,220157,1.00 82DA470FB399509C,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100702,094413,20100708,1MM+,103.117,4.530,,,,20100702,220157,1.00 98051A7C4618B1DE,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100702,094850,20100708,10000.00,100.476,4.994,,,,20100702,220157,1.00 7266C2D94F383CB8,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,094905,20100708,20000.00,100.000,4.250,,,,20100702,220157,1.00 8A7D7CD210BF41A3,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100702,094850,20100708,10000.00,100.277,,,,,20100702,220157,1.00 75FFF98D7DE6016E,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100702,094829,20100708,20000.00,98.000,5.897,,,,20100702,220157,1.00 3A29BFEC2B156827,D,882756RU5,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.000,20151015,,,20100702,094815,20100708,25000.00,105.545,,,,,20100702,220157,1.00 FD4EF58EE744A44F,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,094905,20100708,20000.00,98.500,,,,,20100702,220157,1.00 A4EA1E362E7E2E61,D,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20100702,094833,20100708,15000.00,108.326,,,,,20100702,220157,1.00 DF0812E0C64CE653,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20100702,094907,20100716,25000.00,106.552,3.961,,,,20100702,220157,1.00 9F179E8F6B929024,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100702,094843,20100708,50000.00,113.479,1.400,,,,20100702,220157,1.00 1D010831464BE163,D,255422BN6,DIX HILLS N Y FIRE DIST REF,20100217,5.000,20150601,,,20100702,094911,20100708,100000.00,114.200,,,,,20100702,220157,1.00 78582B25A52496B2,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100702,094914,20100708,5000.00,100.750,4.656,,,,20100702,220157,1.00 FF98756E27A10C15,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100702,094914,20100708,5000.00,98.875,,,,,20100702,220157,1.00 2EFEAB95A4FAC634,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100702,094927,20100708,60000.00,108.902,1.001,,,,20100702,220157,1.00 BF92AB9749139BF4,D,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100702,094916,20100708,50000.00,100.375,,,,,20100702,220157,1.00 FEB93D6A3689E438,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100702,094700,20100708,25000.00,106.938,,,,,20100702,220157,1.00 7AA6CF63D0051C4A,S,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100702,094916,20100708,50000.00,100.975,2.382,,,,20100702,220157,1.00 EF0DE813170B9A0E,D,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100702,094916,20100708,50000.00,100.375,,,,,20100702,220157,1.00 816277634169EF41,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100702,094835,20100708,5000.00,103.974,,,,,20100702,220157,1.00 B85C64746D70928D,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100702,094834,20100708,5000.00,104.474,,,,,20100702,220157,1.00 578D9CED4C0A1A90,P,575296DH8,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20211201,,,20100702,094940,20100708,5000.00,103.820,2.206,,,,20100702,220157,1.00 2B0C5B0BC06BE405,P,594698DG4,MICHIGAN ST STRATEGIC FD LTD VAR-GENTZ AEROSPACE PROD PROJ,20080327,,20220301,,,20100702,094622,20100702,800000.00,100.000,,,,,20100702,220157,1.00 8C105982A26BFF66,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20100702,094900,20100708,300000.00,112.692,1.590,,,,20100702,220157,1.00 74CD128C35BB3632,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100702,094932,20100708,10000.00,99.861,6.111,,,,20100702,220157,1.00 8BAB8B85EC2FBCDA,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100702,094932,20100708,10000.00,99.761,,,,,20100702,220157,1.00 7E0BEA7F6CDF2ABC,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100702,094936,20100708,100000.00,104.015,4.057,,,,20100702,220157,1.00 36A29B73AE31531F,S,92813HNX0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.050,20110301,,,20100702,094935,20100708,20000.00,101.723,2.347,,,,20100702,220157,1.00 8808490CB78424E3,D,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100702,094932,20100708,50000.00,100.931,,,,,20100702,220157,1.00 CE832F4E3453DE2C,D,741701XM3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20280715,,,20100702,094936,20100708,10000.00,101.015,,,,,20100702,220157,1.00 E0A884449879AAE9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,094949,20100708,20000.00,101.450,4.753,,,,20100702,220157,1.00 40E262DC452C6D07,S,458436QE5,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.600,20220815,Y,,20100702,094937,20100728,70000.00,101.490,3.277,,,,20100702,220157,1.00 44BD184198798FD2,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100702,094944,20100708,50000.00,110.661,3.515,,,,20100702,220157,1.00 082BB91DB76C9C50,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20100702,094935,20100708,10000.00,105.567,4.500,,,,20100702,220157,1.00 57C168291959AE7D,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100702,094936,20100708,100000.00,103.015,,,,,20100702,220157,1.00 59FDA179D9C472B9,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100702,094951,20100708,15000.00,101.215,4.350,,,,20100702,220157,1.00 C5B3ADE9C4E7C070,D,458436QE5,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.600,20220815,Y,,20100702,094937,20100728,70000.00,99.740,,,,,20100702,220157,1.00 7F5E42F8A8912E5C,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100702,094944,20100708,50000.00,109.161,,,,,20100702,220157,1.00 790DD998D5F80368,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,094945,20100708,25000.00,97.625,,,,,20100702,220157,1.00 667B8B8AC317091F,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100702,094850,20100708,10000.00,100.027,,,,,20100702,220157,1.00 A591979A423857AF,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100702,094849,20100708,10000.00,100.277,,,,,20100702,220157,1.00 7115738FEB3B36F5,D,266778AR0,DURHAM N C SER B,20061101,4.000,20121101,,,20100702,094852,20100708,25000.00,107.800,,,,,20100702,220157,1.00 0861A9A337CEEFFF,S,422135DL4,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,5.125,20310801,,,20100702,094953,20100708,55000.00,94.600,5.563,,,,20100702,220157,1.00 BEC1994CBC154367,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100702,094950,20100716,20000.00,107.500,3.899,,,,20100702,220157,1.00 43BDDDDF286548F4,P,644693JH7,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20130201,,,20100702,094600,20100708,40000.00,107.769,1.881,,,,20100702,220157,1.00 C43C7E5A36D19DD9,P,644693JH7,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20130201,,,20100702,094600,20100708,30000.00,107.769,1.881,,,,20100702,220157,1.00 59711114630FCCCE,S,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100702,094800,20100713,10000.00,100.000,3.749,,,,20100702,220157,1.00 49C618F95D7409C5,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,095000,20100707,5000.00,105.970,6.080,,,,20100702,220157,1.00 4107CFB8845C8EAB,S,734260R46,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,5.625,20381001,,,20100702,095005,20100708,10000.00,104.850,4.900,,,,20100702,220157,1.00 BEA5BA623FF44280,P,92813H4H6,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.600,20201001,,,20100702,094956,20100708,50000.00,99.495,4.662,,,,20100702,220157,1.00 A6FD86CD7CDE866E,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100702,094504,20100708,20000.00,101.469,4.724,,,,20100702,220157,1.00 9258B1063047251C,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100702,094955,20100708,50000.00,104.538,,,,,20100702,220157,1.00 515816D00D0D6134,P,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20100702,095002,20100708,50000.00,103.518,3.886,,,,20100702,220157,1.00 329ECD3607CA1D6D,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100702,094958,20100708,20000.00,99.900,4.757,,,,20100702,220157,1.00 CCD47BEE40594852,S,741701XM3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20280715,,,20100702,094936,20100708,10000.00,101.125,4.084,,,,20100702,220157,1.00 6219DAC7B92C5341,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100702,094735,20100708,15000.00,99.618,4.652,,,,20100702,220157,1.00 AF21FAAE872F3227,S,20772GGS1,CONNECTICUT ST SER C,20040504,3.500,20120401,,,20100702,095006,20100708,35000.00,104.370,0.947,,,,20100702,220157,1.00 2EB19659CE05D2EF,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100702,094951,20100708,300000.00,109.450,1.000,,,,20100702,220157,1.00 EDF856E61DB89ED6,S,312747EW4,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20140615,,,20100702,094606,20100708,235000.00,105.719,1.740,,,,20100702,220157,1.00 5E862EF24B5A8DF4,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100702,095011,20100730,45000.00,103.183,3.539,,,,20100702,220157,1.00 E7AEC8BAEC647F67,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100702,094800,20100708,120000.00,101.500,,,,,20100702,220157,1.00 4F8153283FB6661D,D,20772GGS1,CONNECTICUT ST SER C,20040504,3.500,20120401,,,20100702,095006,20100708,35000.00,104.270,,,,,20100702,220157,1.00 ED08CBAADC131234,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100702,095011,20100730,45000.00,102.432,,,,,20100702,220157,1.00 F1CA78E132E7033A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,095018,20100720,15000.00,102.250,6.527,,,,20100702,220157,1.00 8F82D5802F8C2EEF,S,34679RFB0,FORT BEND CNTY TEX MUN UTIL REF,20100201,4.000,20210901,,,20100702,095004,20100708,15000.00,101.500,3.758,,,,20100702,220157,1.00 D7B758EA62FCFBC5,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20100702,095007,20100708,25000.00,114.950,3.945,,,,20100702,220157,1.00 DF7D77065832BE1C,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100702,095015,20100708,10000.00,102.540,4.129,,,,20100702,220157,1.00 601617775E18D1BB,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100702,095015,20100708,10000.00,102.415,,,,,20100702,220157,1.00 A8BBD5C106873114,D,13033WRQ8,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20110301,,,20100702,094916,20100708,100000.00,102.790,,,,,20100702,220157,1.00 4D0F77402D4B8D4F,D,92813HNX0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.050,20110301,,,20100702,095000,20100708,20000.00,101.622,,,,,20100702,220157,1.00 4A97CA86A5BBE21A,S,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100702,095000,20100708,50000.00,103.351,4.007,,,,20100702,220157,1.00 4A8CE08CF78E3728,S,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100702,095014,20100708,25000.00,100.975,2.382,,,,20100702,220157,1.00 2F631A480342EBB5,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100702,095022,20100708,15000.00,91.724,5.250,,,,20100702,220157,1.00 7078C8D9F3D6C609,S,985204EZ5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20190701,,,20100702,095021,20100708,100000.00,100.949,2.915,,,,20100702,220157,1.00 70CCCDC8A0F66D13,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100702,095023,20100708,5000.00,103.625,3.993,,,,20100702,220157,1.00 D06663924425C419,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,094500,20100720,500000.00,98.355,6.500,,,Y,20100702,220157,1.00 20F884F63D3B3C60,S,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100702,095000,20100708,25000.00,101.125,4.246,,,,20100702,220157,1.00 B37E49A473FB80ED,D,64605KZW3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20010315,5.250,20110701,,,20100702,095024,20100708,20000.00,103.326,,,,,20100702,220157,1.00 35C33057E8FFB5F3,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100702,094932,20100708,10000.00,99.511,,,,,20100702,220157,1.00 5E88523390BF7D98,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100702,094928,20100708,10000.00,99.761,,,,,20100702,220157,1.00 F03FA3DAA57CBF60,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,095036,20100708,10000.00,100.450,4.887,,,,20100702,220157,1.00 AC148083F336B22D,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100702,095029,20100708,25000.00,115.505,3.735,,,,20100702,220157,1.00 873BA3CC69340815,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100702,095020,20100708,10000.00,101.498,4.659,,,,20100702,220157,1.00 4A50CC6FA27FF62B,D,985204EZ5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20190701,,,20100702,095029,20100708,100000.00,99.750,,,,,20100702,220157,1.00 52217392243F72D5,D,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100702,095014,20100708,25000.00,100.375,,,,,20100702,220157,1.00 D800E0C59609EDCB,D,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100702,095014,20100708,25000.00,100.375,,,,,20100702,220157,1.00 A3EBB49E34D5186C,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100702,095000,20100708,15000.00,109.279,3.491,,,,20100702,220157,1.00 A33F85BCB78167E3,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100702,095039,20100706,50000.00,98.000,5.185,,,,20100702,220157,1.00 CD902E9BD034B498,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100702,095037,20100708,15000.00,107.032,,,,,20100702,220157,1.00 F302A08A3DBA597E,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100702,094918,20100708,100000.00,108.797,2.070,,,,20100702,220157,1.00 7A31E27824551FA2,D,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100702,095020,20100708,10000.00,99.098,,,,,20100702,220157,1.00 541AAE3932961ABE,D,1155116K8,BROWN CNTY WIS PROM NTS-SER A,20100701,3.000,20181101,Y,,20100702,094750,20100707,25000.00,100.731,,,,,20100702,220157,1.00 563AC766619544AD,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100702,095037,20100708,15000.00,107.032,,,,,20100702,220157,1.00 244707247292C166,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20100702,095045,20100707,25000.00,101.215,4.067,,,,20100702,220157,1.00 20E5B6A070D579E6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,095044,20100708,20000.00,100.000,4.500,,,,20100702,220157,1.00 77AD80097B769755,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100702,095032,20100708,5000.00,90.378,5.554,,,,20100702,220157,1.00 C748E2D63E1508C3,S,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100702,095042,20100708,10000.00,104.356,3.281,,,,20100702,220157,1.00 5890E1A7F8FF0C7D,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100702,095043,20100708,5000.00,104.933,4.264,,,,20100702,220157,1.00 D7605855175E5AE4,D,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100702,095020,20100708,10000.00,99.098,,,,,20100702,220157,1.00 7C8A60A2B5777539,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100702,095046,20100708,10000.00,98.184,5.237,,,,20100702,220157,1.00 1D132D6B6135765D,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100702,095036,20100708,85000.00,93.254,5.484,,,,20100702,220157,1.00 892EBFA00F33E07B,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,095040,20100713,10000.00,101.769,5.400,,,,20100702,220157,1.00 F1463FFCC4444CB8,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100702,095036,20100708,85000.00,91.504,,,,,20100702,220157,1.00 4BB7A1E93E9E6F75,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,095040,20100713,10000.00,100.411,,,,,20100702,220157,1.00 5D4B8F1B9797AB2C,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100702,095049,20100708,20000.00,99.993,5.000,,,,20100702,220157,1.00 C1A7260D8C34BB43,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100702,095051,20100708,100000.00,104.015,4.057,,,,20100702,220157,1.00 8A76C5D13801DE70,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100702,095051,20100708,100000.00,103.015,,,,,20100702,220157,1.00 A28AF629258B5B71,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.095,0.600,,,Y,20100702,220157,1.00 77900028A9C1941C,D,20772GGS1,CONNECTICUT ST SER C,20040504,3.500,20120401,,,20100702,095004,20100708,35000.00,104.270,,,,,20100702,220157,1.00 2D25DDF4A029E700,S,83755GB89,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER I,20021205,5.150,20230501,,,20100702,095101,20100708,15000.00,100.000,5.145,,,,20100702,220157,1.00 B0046879867C8CF5,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100702,095104,20100707,5000.00,97.500,5.242,,,,20100702,220157,1.00 477B2D0F02797A44,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100702,095107,20100708,10000.00,99.365,5.049,,,,20100702,220157,1.00 DC80FC00338824C3,S,48542K7C7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.450,20211001,,,20100702,095109,20100708,5000.00,100.500,5.384,,,,20100702,220157,1.00 B9C0B124104C8F2A,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100702,095110,20100708,10000.00,102.403,3.864,,,,20100702,220157,1.00 C1137D3C8AF067D1,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100702,095000,20100708,75000.00,102.125,4.248,,,,20100702,220157,1.00 E3ACA66F5C74FF41,S,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100702,094241,20100708,20000.00,105.594,1.000,,,,20100702,220157,1.00 088ADB835C8641B4,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,095110,20100708,20000.00,99.036,5.186,,,,20100702,220157,1.00 8AD7BA81446F25B6,D,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100702,094300,20100708,20000.00,105.594,,,,,20100702,220157,1.00 A60068603C35BCD2,D,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100702,095105,20100708,10000.00,102.303,,,,,20100702,220157,1.00 A889DF73DAB8DEB7,S,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100702,095102,20100708,5000.00,102.000,4.694,,,,20100702,220157,1.00 A09CA9E3EBE19A7D,D,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100702,095102,20100708,5000.00,100.000,,,,,20100702,220157,1.00 B830EE004C5F8C64,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100702,095106,20100720,250000.00,101.650,5.112,,,,20100702,220157,1.00 695DB506034083F5,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100702,095104,20100708,15000.00,98.410,4.141,,,,20100702,220157,1.00 A4181C212B0643C7,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100702,095109,20100708,45000.00,106.221,3.960,,,,20100702,220157,1.00 F5864A84C284F41B,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100702,094808,20100708,15000.00,97.432,,,,,20100702,220157,1.00 7CF388E19F7D8CBC,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100702,095117,20100708,45000.00,104.560,,,,,20100702,220157,1.00 57C93D19086A32B0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,095111,20100708,30000.00,100.151,4.980,,,,20100702,220157,1.00 6EF6C2EEC9B338F2,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100702,095110,20100708,10000.00,101.443,4.801,,,,20100702,220157,1.00 16A89A54C711ED46,S,671579MT4,OAK PARK ILL CORP PURP,20011201,5.000,20201101,,,20100702,095050,20100708,10000.00,105.885,0.500,,,,20100702,220157,1.00 1A9F6D388E6FDD62,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100702,095054,20100708,10000.00,111.568,4.300,,,,20100702,220157,1.00 E980F1FF286A9D95,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100702,095100,20100708,50000.00,105.658,4.100,,,,20100702,220157,1.00 3EFB7CF11DE01EB4,S,717087KW9,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20170801,,,20100702,095123,20100708,45000.00,110.191,2.355,,,,20100702,220157,1.00 AB3797BAEF8A2882,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100702,095115,20100708,50000.00,111.686,1.652,,,,20100702,220157,1.00 4EEF7B25A72F59A1,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100702,095113,20100708,10000.00,102.140,5.100,,,,20100702,220157,1.00 319018CFDD4D3356,S,5425184K8,LONG BEACH N Y PUB IMPT,20100624,4.000,20230115,,,20100702,095119,20100708,5000.00,102.542,3.650,,,,20100702,220157,1.00 123C40723F764693,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100702,095115,20100708,50000.00,110.936,,,,,20100702,220157,1.00 2C366EF5A5EB4499,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100702,095119,20100715,40000.00,100.000,5.248,,,,20100702,220157,1.00 88F23FFEB8016C76,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100702,095113,20100708,10000.00,100.140,,,,,20100702,220157,1.00 AB092915D853E95C,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100702,095122,20100708,25000.00,98.751,,,,,20100702,220157,1.00 081105716DAE2B04,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100702,095122,20100708,5000.00,99.221,3.450,,,,20100702,220157,1.00 175F92CD61DA4521,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100702,094311,20100708,25000.00,98.750,,,,,20100702,220157,1.00 958263094B44CBF7,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100702,095125,20100708,100000.00,97.607,3.700,,,,20100702,220157,1.00 88097CA0A281BCA5,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100702,095134,20100708,5000.00,98.309,3.550,,,,20100702,220157,1.00 08725624C754E1D8,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,095130,20100720,25000.00,100.000,4.375,,,,20100702,220157,1.00 69C2166E20B68FDF,S,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20100702,095122,20100708,25000.00,110.714,3.647,,,,20100702,220157,1.00 70D20AEA1ECA3F5B,S,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20100702,095130,20100708,10000.00,101.549,3.380,,,,20100702,220157,1.00 E542AC11A8C284CA,D,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20100702,095122,20100708,25000.00,109.214,,,,,20100702,220157,1.00 76B2866D5DAF9B71,D,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20100702,095130,20100708,10000.00,100.799,,,,,20100702,220157,1.00 FA5006CA646561D8,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100702,095131,20100708,30000.00,104.700,3.450,,,,20100702,220157,1.00 FA4AB13E5F542F83,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100702,095139,20100727,20000.00,100.019,4.247,,,,20100702,220157,1.00 C66D2C48A13B3A10,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100702,094415,20100708,50000.00,106.230,,,,,20100702,220157,1.00 D85D633FB91BCBBE,S,683489TC2,OPELIKA ALA WTS,20020501,5.100,20270201,,,20100702,095146,20100708,15000.00,103.000,3.118,,,,20100702,220157,1.00 53F7A987F48D5973,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100702,095147,20100708,10000.00,101.365,4.900,,,,20100702,220157,1.00 2A70DEDD3FA0BEA8,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100702,095139,20100720,50000.00,101.400,4.367,,,,20100702,220157,1.00 A74E7913DBD3CA70,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100702,094900,20100708,20000.00,99.903,5.384,,,,20100702,220157,1.00 A5B41DFA51DA395A,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100702,095137,20100708,50000.00,101.945,2.451,,,,20100702,220157,1.00 34D7B315A549118B,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100702,095140,20100708,90000.00,101.750,4.203,,,,20100702,220157,1.00 A52BD134F87172BE,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100702,094353,20100708,500000.00,101.300,,S,,,20100702,220157,1.00 EEFA87F399C48814,S,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20100702,095137,20100713,25000.00,32.267,6.352,,,,20100702,220157,1.00 DB94758F742F30B7,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100702,094900,20100708,20000.00,99.902,,,,,20100702,220157,1.00 4495CDD35DAFCBBA,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100702,095141,20100708,25000.00,105.156,4.650,,,,20100702,220157,1.00 D6DA66E8A28D7420,P,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100702,095146,20100708,5000.00,91.582,4.971,,,,20100702,220157,1.00 7FA6CF3E911E8088,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.095,0.600,,,Y,20100702,220157,1.00 39CD67FFE4197876,D,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100702,094844,20100708,25000.00,98.330,,S,,,20100702,220157,1.00 9BEAF4D16C0EAF1B,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100702,095054,20100708,20000.00,100.403,-0.652,,,,20100702,220157,1.00 01B78FD351C03BE1,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100702,095145,20100708,50000.00,100.985,,,,,20100702,220157,1.00 B7EC070120855134,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100702,094958,20100708,20000.00,100.152,,,,,20100702,220157,1.00 BDD04789BFBADD18,D,906265FD0,UNION CNTY KY SCH DIST FIN ,20060401,3.900,20160401,,,20100702,094552,20100708,340000.00,106.750,,,,,20100702,220157,1.00 E826AF899779146C,S,05922KQG7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.375,20260701,,,20100702,095156,20100708,5000.00,106.980,3.370,,,,20100702,220157,1.00 A3156C31EA3403B3,S,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100702,095157,20100708,15000.00,115.741,4.053,,,,20100702,220157,1.00 8F0F24A6F9A5625A,S,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100702,095205,20100708,100000.00,108.197,3.393,,,,20100702,220157,1.00 8196702F7979D1DC,D,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100702,095156,20100708,15000.00,115.640,,,,,20100702,220157,1.00 4FF678D6C1B23647,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100702,095206,20100708,20000.00,100.000,4.899,,,,20100702,220157,1.00 D85C80274C584714,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100702,095210,20100720,50000.00,101.400,4.367,,,,20100702,220157,1.00 9E6F1D9E14E22612,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100702,095209,20100708,20000.00,100.000,5.125,,,,20100702,220157,1.00 120CA58B479C9F3E,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20100702,095209,20100708,30000.00,110.765,3.587,,,,20100702,220157,1.00 F284E2167786A47C,S,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20100702,095212,20100708,50000.00,108.381,1.694,,,,20100702,220157,1.00 86052056BD65FF70,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100702,095216,20100708,10000.00,109.112,4.270,,,,20100702,220157,1.00 A399ADE162430A1E,D,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20100702,095209,20100708,30000.00,109.546,,,,,20100702,220157,1.00 215ED5CCB79E7A3B,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.095,0.600,,,Y,20100702,220157,1.00 B7BF6E3DA1069ED0,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,095214,20100712,85000.00,100.000,4.499,,,,20100702,220157,1.00 74AF62CD283A5E32,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100702,095216,20100708,25000.00,97.750,4.942,,,,20100702,220157,1.00 E6652DF8B5154224,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100702,095218,20100715,10000.00,99.795,3.270,,,,20100702,220157,1.00 1D353FBB64BBB265,D,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20100702,095212,20100708,50000.00,107.819,,,,,20100702,220157,1.00 160FB0B9665A03A4,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100702,095209,20100708,10000.00,99.996,5.000,,,,20100702,220157,1.00 1AAE73CB01EAB363,P,149843YD0,CECIL CNTY MD REF & IMPT,20051115,4.000,20101101,,,20100702,095209,20100708,15000.00,100.647,1.912,,,,20100702,220157,1.00 E78CDD480BB489F8,S,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20100702,095218,20100708,50000.00,104.802,2.395,,,,20100702,220157,1.00 2BD09C14222EB9E4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,095224,20100714,15000.00,99.992,5.000,,,,20100702,220157,1.00 3A7C7D3A5E3DAB5A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100702,095228,20100708,15000.00,101.365,4.900,,,,20100702,220157,1.00 3741A81E30B145E8,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,095223,20100708,45000.00,101.752,3.900,,,,20100702,220157,1.00 7FB039F8AE14D164,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100702,094311,20100708,25000.00,101.219,4.839,,,,20100702,220157,1.00 DB6ACC6E3F7F4A0E,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.095,0.600,,,Y,20100702,220157,1.00 10086C994136BF41,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,095223,20100708,45000.00,100.252,,,,,20100702,220157,1.00 00714E2006E40899,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100702,095225,20100708,50000.00,115.728,3.732,,,,20100702,220157,1.00 C552558EAE8728E2,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100702,095227,20100708,25000.00,116.042,1.983,,,,20100702,220157,1.00 8CC8109D275933D1,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100702,095236,20100708,25000.00,94.089,5.704,,,,20100702,220157,1.00 51B6A5F5BAE5BD00,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,095125,20100708,15000.00,100.250,,,,,20100702,220157,1.00 8AE24CA4CEDE2546,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100702,095234,20100708,25000.00,101.801,5.050,,,,20100702,220157,1.00 EB4CCD8E293F825E,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100702,095242,20100708,5000.00,101.000,4.620,,,,20100702,220157,1.00 155BFA0996733CDD,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100702,095243,20100708,5000.00,103.115,2.790,,,,20100702,220157,1.00 0C90A7EE94AF2A32,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100702,095241,20100708,10000.00,101.801,5.050,,,,20100702,220157,1.00 0C82BCB66F4D6009,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20100702,095243,20100708,5000.00,102.365,,,,,20100702,220157,1.00 DEC564D9A1FCA64A,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100702,095250,20100708,10000.00,88.000,4.260,,,,20100702,220157,1.00 D27DE4CEE2BE00C2,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100702,095236,20100708,10000.00,109.727,4.055,,,,20100702,220157,1.00 A470BF88D597025F,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20100702,095218,20100708,350000.00,115.637,2.770,,,,20100702,220157,1.00 400FD4840C57411D,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100702,095226,20100708,25000.00,91.689,,,,,20100702,220157,1.00 8A316D07CF3B5B0C,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100702,095251,20100708,10000.00,108.075,3.853,,,,20100702,220157,1.00 24963D21B26519EB,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100702,095250,20100708,10000.00,103.899,3.608,,,,20100702,220157,1.00 D81FC3E015BB5806,P,96023PEH4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.125,20260115,,,20100702,095235,20100708,5000.00,98.010,5.315,,,,20100702,220157,1.00 CF7F157333A274BA,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100702,095252,20100708,10000.00,92.494,1.750,,,,20100702,220157,1.00 AC5FE3E256BCD0C2,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100702,095250,20100708,10000.00,103.149,,,,,20100702,220157,1.00 D609D29C56B1FE60,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20100702,095240,20100708,25000.00,102.782,4.000,,,,20100702,220157,1.00 F657288257F9CA09,D,613331GR2,MONTGOMERY CNTY KY SCH DIST ,20060401,3.900,20160401,,,20100702,094641,20100708,335000.00,106.751,,,,,20100702,220157,1.00 66DA586BBE3B54F5,D,151365HJ5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20261215,Y,,20100702,085839,20100728,1MM+,108.984,,P,,,20100702,220157,1.00 77F04A2A377DC0F0,S,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100702,095200,20100708,300000.00,106.512,0.496,,,,20100702,220157,1.00 61F6FFFE6F4E9B20,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100702,095305,20100708,20000.00,117.500,4.307,,,,20100702,220157,1.00 6BB100E6CC24A6EF,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100702,095256,20100708,50000.00,110.750,4.362,,,,20100702,220157,1.00 088A3E042E42FAC6,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100702,095300,20100708,20000.00,100.075,6.302,,,,20100702,220157,1.00 45847C1D59002C5E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100702,095258,20100708,25000.00,98.949,5.200,,,,20100702,220157,1.00 011D6D5D6A99ABD3,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.068,0.800,,,Y,20100702,220157,1.00 A0FCE79754DB5ABB,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100702,095256,20100708,50000.00,108.750,,,,,20100702,220157,1.00 07BF309C48E8D59C,D,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100702,095156,20100708,100000.00,108.097,,,,,20100702,220157,1.00 11D2B53807A2AF21,S,610628YX1,MONROE CNTY MICH REF-WTR SUPPLY,20100715,2.500,20140501,Y,,20100702,095302,20100715,45000.00,102.100,1.923,,,,20100702,220157,1.00 8A812E420A84B652,P,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100702,095100,20100708,100000.00,108.037,3.414,,,,20100702,220157,1.00 56192A261886E314,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,095309,20100708,15000.00,100.000,5.000,,,,20100702,220157,1.00 1AC6FEF98391D4CB,S,047849AC8,ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ,20011025,7.900,20241201,,,20100702,095200,20100708,300000.00,111.083,0.633,,,,20100702,220157,1.00 53D1B20963181098,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100702,095209,20100708,50000.00,81.942,6.150,,,,20100702,220157,1.00 EE20127314D9FC2F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100702,095311,20100715,60000.00,99.750,4.268,,,,20100702,220157,1.00 65D10028A4697F56,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100702,095309,20100708,85000.00,101.627,5.400,,,,20100702,220157,1.00 95D6748715F336FB,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100702,095200,20100708,25000.00,115.942,,,,,20100702,220157,1.00 A463719AAEA45C7F,D,20772GGS1,CONNECTICUT ST SER C,20040504,3.500,20120401,,,20100702,095100,20100708,35000.00,104.145,,,,,20100702,220157,1.00 1AF0E30D16777B83,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100702,095311,20100715,60000.00,98.750,,,,,20100702,220157,1.00 C3DC826D4E3ABC40,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100702,095309,20100708,85000.00,99.752,,,,,20100702,220157,1.00 2D9FF10154D0475C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,095324,20100707,15000.00,104.470,6.277,,,,20100702,220157,1.00 2A4B00A2DF84E5BC,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100702,095306,20100715,25000.00,100.307,3.959,,,,20100702,220157,1.00 B970565BE20A6112,P,741701LG9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.000,20101201,,,20100702,095310,20100708,15000.00,101.234,1.861,,,,20100702,220157,1.00 5BE9D568F0EF30BD,D,96023PEH4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.125,20260115,,,20100702,095235,20100708,5000.00,98.010,,,,,20100702,220157,1.00 1CED2432B86B11A2,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100702,095221,20100708,15000.00,103.417,,,,,20100702,220157,1.00 A2A857753CF4CA15,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100702,095220,20100708,15000.00,103.667,,,,,20100702,220157,1.00 A2C13D2D834E6BAB,P,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20100702,094438,20100702,200000.00,100.000,0.000,,,,20100702,220157,1.00 9CA325D713C25EAC,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100702,095233,20100708,10000.00,111.524,,,,,20100702,220157,1.00 A57B9A6F90B44A6F,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100702,095231,20100708,10000.00,111.774,,,,,20100702,220157,1.00 559C7F8A4C8B1FB2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,095337,20100708,15000.00,104.680,4.366,,,,20100702,220157,1.00 AABB5CDD4582047E,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100702,095329,20100708,10000.00,107.781,4.235,,,,20100702,220157,1.00 E7E4E9F88D6C7146,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100702,095337,20100708,5000.00,102.431,6.073,,,,20100702,220157,1.00 9C1DFD479E55E837,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100702,095331,20100708,20000.00,100.700,4.384,,,,20100702,220157,1.00 C35FD734DE7C37E0,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100702,095334,20100708,25000.00,105.605,5.242,,,,20100702,220157,1.00 6D336AAD47FE227B,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,095334,20100708,110000.00,101.752,3.900,,,,20100702,220157,1.00 50947193F8256198,S,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100702,095336,20100708,20000.00,111.230,3.210,,,,20100702,220157,1.00 D145622B9FC5D1E6,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100702,095331,20100708,20000.00,100.600,,,,,20100702,220157,1.00 201EE589A3C71D1E,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100702,095334,20100708,25000.00,105.505,,,,,20100702,220157,1.00 4499E9268D6A768C,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,095334,20100708,110000.00,100.252,,,,,20100702,220157,1.00 A557C54FE57D1152,P,453511AA5,INDEPENDENCE KANS LTD OBLIG VAR-MATCOR METAL FABRICATION,20070621,,20210601,,,20100702,094536,20100702,250000.00,100.000,0.000,,,,20100702,220157,1.00 FB9485A2D6EAD472,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,095341,20100708,15000.00,100.000,4.648,,,,20100702,220157,1.00 2C5139F906F02C49,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100702,095343,20100708,5000.00,97.000,4.949,,,,20100702,220157,1.00 B816BC930104EFC9,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100702,095336,20100708,20000.00,109.355,,,,,20100702,220157,1.00 9DD94B5CC06F39D3,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,095346,20100707,30000.00,105.970,6.080,,,,20100702,220157,1.00 29CFCF36E33187B5,S,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100702,095337,20100708,35000.00,99.660,4.403,,,,20100702,220157,1.00 9E9B6E5E30312514,S,677659S54,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20180601,Y,,20100702,095345,20100713,35000.00,100.000,4.450,,,,20100702,220157,1.00 90D45564E6E5754B,D,678111BN4,OJAI VY SAN DIST CALIF CTFS ,20071212,4.375,20270901,,,20100702,095337,20100708,35000.00,97.785,,,,,20100702,220157,1.00 9392F0EBF19A3A5E,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100702,095248,20100708,10000.00,105.450,,,,,20100702,220157,1.00 CCC31A41D802CB7B,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100702,095247,20100708,10000.00,105.700,,,,,20100702,220157,1.00 78DFD27885DA980A,S,592247FV7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20240615,,,20100702,095354,20100708,10000.00,48.190,5.307,,,,20100702,220157,1.00 D8F9992889328B5D,P,92817FYA8,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20130801,,,20100702,095338,20100706,40000.00,104.582,1.592,,,,20100702,220157,1.00 D15C5E5E61F3342B,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100702,095342,20100708,30000.00,105.000,3.201,,,,20100702,220157,1.00 4672F98D7D783034,S,97710N8V1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20210701,,,20100702,095351,20100708,50000.00,103.864,2.000,,,,20100702,220157,1.00 452672000CC13BBE,S,658499AX6,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,2.500,20140501,Y,,20100702,095352,20100812,50000.00,102.600,1.774,,,,20100702,220157,1.00 E84218E582E00861,P,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100702,095300,20100708,30000.00,102.390,4.628,,,,20100702,220157,1.00 193BF761377F9B79,S,093509HV2,BLEDSOE CNTY TENN ,20090601,4.000,20220601,,,20100702,095359,20100708,50000.00,101.873,3.750,,,,20100702,220157,1.00 5E9E97240470FC2A,D,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100702,095300,20100708,30000.00,102.390,,,,,20100702,220157,1.00 1BEF8B7E95F2AE1B,D,093509HV2,BLEDSOE CNTY TENN ,20090601,4.000,20220601,,,20100702,095359,20100708,50000.00,99.998,,,,,20100702,220157,1.00 077DF4C643429995,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,095359,20100708,15000.00,101.600,6.199,,,,20100702,220157,1.00 345AD08377A7956D,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100702,095414,20100708,10000.00,109.070,4.954,,,,20100702,220157,1.00 10565B6D42A475A3,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100702,095402,20100708,5000.00,97.013,5.000,,,,20100702,220157,1.00 D1ECC605EB15A776,D,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100702,095333,20100708,5000.00,102.231,,,,,20100702,220157,1.00 C3EB7C9B117E5071,S,677659S39,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.150,20170601,Y,,20100702,095411,20100713,10000.00,100.000,4.150,,,,20100702,220157,1.00 7FB4C657DCD36D09,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100702,095402,20100708,5000.00,95.137,,,,,20100702,220157,1.00 A7038EE008D295FC,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,095417,20100712,10000.00,100.000,4.499,,,,20100702,220157,1.00 4270E78848940AF8,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,095417,20100708,10000.00,101.331,4.826,,,,20100702,220157,1.00 19B0D059ECEA13D2,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,095417,20100714,10000.00,101.375,4.821,,,,20100702,220157,1.00 668E91D825293527,P,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100702,095418,20100707,25000.00,99.935,4.754,,,,20100702,220157,1.00 5AEE799164260A3D,S,189342RG5,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER F,19970911,0.000,20110801,,,20100702,095400,20100708,100000.00,99.229,0.729,,,,20100702,220157,1.00 D70A07E8C03B4DD2,P,64605KZW3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20010315,5.250,20110701,,,20100702,095200,20100708,20000.00,103.076,2.064,,,,20100702,220157,1.00 C961B4379B4CE539,D,64605KZW3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20010315,5.250,20110701,,,20100702,095200,20100708,20000.00,103.326,,,,,20100702,220157,1.00 5A6F0381D171C371,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100702,095329,20100708,20000.00,100.600,,,,,20100702,220157,1.00 15CAB80B7BF94D43,S,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20100702,095400,20100708,5000.00,103.546,3.536,,,,20100702,220157,1.00 2530251A06A8DED1,S,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20100702,095432,20100708,50000.00,101.500,3.657,,,,20100702,220157,1.00 7DF13F882EC644B3,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100702,095431,20100708,10000.00,90.000,6.018,,,,20100702,220157,1.00 D3E67511BEFB26FE,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100702,095337,20100708,25000.00,107.341,,,,,20100702,220157,1.00 9B166EC58142E235,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100702,095427,20100708,5000.00,101.125,2.327,,,,20100702,220157,1.00 872A6C6B75B5857C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,095430,20100708,25000.00,101.450,4.753,,,,20100702,220157,1.00 4AB629952BAE6B19,S,246380ZK8,DELAWARE ST SER A,20050201,3.900,20200201,,,20100702,095432,20100708,5000.00,102.579,2.849,,,,20100702,220157,1.00 41007D3BAB9C4AB8,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,095437,20100712,20000.00,100.000,4.499,,,,20100702,220157,1.00 EC2510360D5C3920,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,095440,20100729,10000.00,101.770,4.770,,,,20100702,220157,1.00 31DB7425D0E03013,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,095441,20100708,10000.00,100.100,4.483,,,,20100702,220157,1.00 218A6C0F549CEE40,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100702,095441,20100812,10000.00,100.000,4.499,,,,20100702,220157,1.00 4C313D49A2E52E93,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,095443,20100714,5000.00,101.000,4.373,,,,20100702,220157,1.00 3211395EA4228BA7,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100702,095422,20100708,20000.00,97.772,4.649,,,,20100702,220157,1.00 C835A162D26B26B8,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100702,095422,20100708,20000.00,95.647,,,,,20100702,220157,1.00 FF5C1BD047E50E5B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100702,095400,20100708,20000.00,95.587,,,,,20100702,220157,1.00 78DAFB32B71A5990,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,095446,20100708,15000.00,102.250,6.474,,,,20100702,220157,1.00 60ACA28D0E8C17F9,S,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100702,095412,20100708,20000.00,112.110,2.237,,,,20100702,220157,1.00 5D1E825B761E51C7,S,557517BG3,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.250,20200701,,,20100702,095450,20100708,80000.00,100.000,4.250,,,,20100702,220157,1.00 9E13A280A26EB72F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,095447,20100708,10000.00,102.250,7.033,,,,20100702,220157,1.00 85323FE5937343FE,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100702,095438,20100708,5000.00,98.625,4.620,,,,20100702,220157,1.00 EF4ED954C730E0F8,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100702,095443,20100708,100000.00,103.736,3.575,,,,20100702,220157,1.00 4B578A9AEB165CAF,S,362794BA6,GAINESVILLE FLA CAP IMPT REV ,20100713,2.100,20151001,Y,,20100702,095305,20100713,30000.00,99.998,2.100,,,,20100702,220157,1.00 E51342D9354F540F,S,606901W77,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.450,20350901,,,20100702,095453,20100708,10000.00,95.618,4.750,,,,20100702,220157,1.00 45D8632F1BAF6806,D,362794BA6,GAINESVILLE FLA CAP IMPT REV ,20100713,2.100,20151001,Y,,20100702,095307,20100713,30000.00,99.998,,,,,20100702,220157,1.00 EB056C0832795998,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100702,095334,20100708,25000.00,107.466,,,,,20100702,220157,1.00 958985D41B7C74EC,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,1MM+,101.055,0.550,,,Y,20100702,220157,1.00 090CDE3DEE85291D,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100702,095359,20100708,25000.00,109.060,,,,,20100702,220157,1.00 6D72845EB34F4A86,S,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100702,095502,20100708,10000.00,101.859,3.897,,,,20100702,220157,1.00 A5291266FDB43556,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,095511,20100720,5000.00,102.250,6.527,,,,20100702,220157,1.00 045877F87A8EFF93,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,095452,20100708,10000.00,101.695,4.217,,,,20100702,220157,1.00 D4AA6D6A597074EE,S,1155116K8,BROWN CNTY WIS PROM NTS-SER A,20100701,3.000,20181101,Y,,20100702,095500,20100708,25000.00,101.471,2.800,,,,20100702,220157,1.00 87384260DA3540FD,S,769595AS8,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20291001,,,20100702,095505,20100708,35000.00,95.000,5.421,,,,20100702,220157,1.00 462008747DEF46B4,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,095458,20100708,10000.00,101.595,,,,,20100702,220157,1.00 A0B3CB5D1022F7FF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,095517,20100708,10000.00,102.250,6.376,,,,20100702,220157,1.00 58F1ADC1DA4DF4B3,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100702,095515,20100720,25000.00,99.651,4.150,,,,20100702,220157,1.00 FF78EB40162AF4E5,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100702,095512,20100708,30000.00,113.364,3.877,,,,20100702,220157,1.00 016579C358B893CB,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,094600,20100708,1MM+,101.055,0.550,,,Y,20100702,220157,1.00 E17334AB20031B6B,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100702,095512,20100708,30000.00,111.364,,,,,20100702,220157,1.00 12D624097C123D0A,P,83755VNG5,SOUTH DAKOTA ST HEALTH & EDL VAR-AVERA HEALTH-SUBSER A-2,20080618,,20380701,,,20100702,095439,20100712,200000.00,100.000,0.000,,,,20100702,220157,1.00 25E21C1729C9D0A0,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100702,095441,20100702,1MM+,100.000,0.000,,,,20100702,220157,1.00 59C3553AF2B209D6,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100702,095500,20100702,1MM+,100.000,0.000,,,,20100702,220157,1.00 F1A1912150766857,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100702,095000,20100708,75000.00,113.701,2.150,,,,20100702,220157,1.00 2C309AFEF4813822,P,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100702,095300,20100708,50000.00,104.388,1.703,,,,20100702,220157,1.00 820D9DF985957488,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100702,095300,20100708,50000.00,104.538,,,,,20100702,220157,1.00 B88FC2A403AE5A5D,D,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100702,095400,20100708,10000.00,99.246,,,,,20100702,220157,1.00 9894723167866327,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,095534,20100708,10000.00,101.500,6.578,,,,20100702,220157,1.00 6EE870FC8E3BDC4E,P,121403ZJ1,BURLESON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090815,0.000,20200801,,,20100702,095529,20100708,20000.00,66.827,4.045,,,,20100702,220157,1.00 BB161F343F9A54E4,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,095532,20100720,15000.00,100.500,4.935,,,,20100702,220157,1.00 1E0DA37DB6C27F35,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,095520,20100708,50000.00,100.000,4.500,,,,20100702,220157,1.00 1343D817CD647736,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100702,095530,20100708,50000.00,104.085,4.000,,,,20100702,220157,1.00 3FD918F00B81B93C,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100702,095540,20100706,20000.00,72.000,6.906,,,,20100702,220157,1.00 5D6EDB04058EEDFE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,095533,20100708,10000.00,99.342,5.044,,,,20100702,220157,1.00 856861A3BABAC2C0,S,524802AY1,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20201101,,,20100702,095537,20100708,20000.00,106.274,1.480,,,,20100702,220157,1.00 C7808FFB6D2911E5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,095527,20100708,500000.00,95.000,5.349,,,,20100702,220157,1.00 8FCBFE48BFE3E1B3,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100702,095514,20100708,100000.00,116.084,2.221,,,,20100702,220157,1.00 487D22C44338EC7C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,095533,20100708,10000.00,99.242,,,,,20100702,220157,1.00 E6AA3A5F342B1367,P,214579JS4,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20181201,,,20100702,095536,20100708,20000.00,69.143,4.443,,,,20100702,220157,1.00 1E5BB39AEA6AEDC3,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,095527,20100708,500000.00,94.875,,,,,20100702,220157,1.00 B07EE7AF71527A16,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100702,095438,20100708,250000.00,106.547,,P,,,20100702,220157,1.00 16FADD4DEA760453,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,095400,20100708,10000.00,98.992,,,,,20100702,220157,1.00 EF880CE0217A43DF,D,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100702,095427,20100708,10000.00,99.496,,,,,20100702,220157,1.00 E000461BE75FBCCD,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100702,095440,20100708,100000.00,101.361,,,,,20100702,220157,1.00 8D146A6B21FF7D43,S,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100702,095544,20100708,20000.00,98.250,4.743,,,,20100702,220157,1.00 C278BA01BFB50A27,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100702,095547,20100706,20000.00,96.250,4.748,,,,20100702,220157,1.00 08E61B3BA463B130,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,095548,20100708,10000.00,103.135,3.981,,,,20100702,220157,1.00 96400C271A22BE18,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100702,095345,20100708,100000.00,95.410,,,,,20100702,220157,1.00 4B6D616254EE629C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,095550,20100708,15000.00,101.450,4.753,,,,20100702,220157,1.00 91F6DEA77D4A60E6,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100702,095500,20100708,20000.00,100.350,,,,,20100702,220157,1.00 0D60DAD066EB3417,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100702,095545,20100708,100000.00,101.301,,,,,20100702,220157,1.00 E664E0C7BE16F243,D,207489GA7,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,3.500,20211201,Y,,20100702,095411,20100720,240000.00,99.070,,,,,20100702,220157,1.00 45EBB2A82F04ED78,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,095600,20100708,5000.00,103.150,5.101,,,,20100702,220157,1.00 73117C49D6778B84,P,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100702,095555,20100712,1000000.00,100.000,0.000,,,,20100702,220157,1.00 F49730A2689657A7,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100702,095552,20100708,100000.00,101.500,4.245,,,,20100702,220157,1.00 A1DA7CED0D83F92A,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100702,095358,20100708,25000.00,109.185,,,,,20100702,220157,1.00 D12CBFA8E8BE56B1,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100702,095601,20100708,10000.00,95.975,5.312,,,,20100702,220157,1.00 CB33B70DC51BB99A,P,455280L47,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20190201,,,20100702,095601,20100708,75000.00,70.540,4.117,,,,20100702,220157,1.00 ED5F3122ECB127F3,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,,,20100702,095605,20100708,25000.00,98.668,3.390,,,,20100702,220157,1.00 B49CA9DDAF5B36DE,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,095611,20100716,15000.00,99.900,4.135,,,,20100702,220157,1.00 CC3A9B0FFDD11EB0,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100702,095538,20100702,1MM+,100.000,0.000,,,,20100702,220157,1.00 40122124992D4A1C,P,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100702,095543,20100708,50000.00,97.900,4.661,,,,20100702,220157,1.00 A9C3990EDFF6B72B,S,681504HL3,OLYMPIA WASH LTD TAX-SER A,20090903,4.000,20161215,,,20100702,095548,20100708,20000.00,110.000,2.318,,,,20100702,220157,1.00 DEC6263459D6785F,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100702,095559,20100708,25000.00,97.900,5.244,,,,20100702,220157,1.00 61226F2DD86A79F1,S,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100702,095602,20100708,50000.00,103.350,0.859,,,,20100702,220157,1.00 90C9B02965B61262,S,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100702,095608,20100708,15000.00,112.500,3.311,,,,20100702,220157,1.00 930644C617B9A38E,D,194632LS2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20301001,,,20100702,095543,20100708,50000.00,98.000,,,,,20100702,220157,1.00 23E16CE8BB1CDE09,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100702,095432,20100708,100000.00,94.250,5.538,,,,20100702,220157,1.00 4452F1F2DCDBFC8F,S,876298EW6,TARRANT CITY ALA WTS,20030501,4.650,20200501,,,20100702,095607,20100708,50000.00,100.000,4.648,,,,20100702,220157,1.00 9CDA0E4E2DF07655,S,876298EW6,TARRANT CITY ALA WTS,20030501,4.650,20200501,,,20100702,095611,20100708,25000.00,100.000,4.648,,,,20100702,220157,1.00 2174C029A2A6BD9B,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100702,095559,20100708,25000.00,98.000,,,,,20100702,220157,1.00 118F0C27C29ED605,D,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100702,095602,20100708,50000.00,103.250,,,,,20100702,220157,1.00 F5FB1C5D0C038325,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100702,095613,20100708,25000.00,53.174,5.518,,,,20100702,220157,1.00 95DE2F22F6CD059B,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,095300,20100708,1MM+,101.055,0.545,,,Y,20100702,220157,1.00 1819E9AFAEB3F487,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100702,095620,20100708,10000.00,103.660,6.370,,,,20100702,220157,1.00 794F60BFE80481C3,S,876298EW6,TARRANT CITY ALA WTS,20030501,4.650,20200501,,,20100702,095621,20100708,10000.00,100.000,4.648,,,,20100702,220157,1.00 0CCC78BDD710E30D,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100702,095620,20100708,10000.00,101.660,,,,,20100702,220157,1.00 D35D07EA5CB8103E,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100702,095545,20100708,100000.00,99.375,,S,,,20100702,220157,1.00 A369507C08471B54,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100702,095623,20100715,10000.00,99.325,4.048,,,,20100702,220157,1.00 52828A84FA064581,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,095500,20100708,10000.00,98.992,,,,,20100702,220157,1.00 63003926DCC8EF53,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,095532,20100708,10000.00,99.242,,,,,20100702,220157,1.00 A40E7A079FE7E75E,S,832645EG6,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,4.850,20140815,,,20100702,095633,20100707,100000.00,104.732,0.550,,,,20100702,220157,1.00 B5489CB9DAA8C30C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100702,095630,20100708,50000.00,101.615,5.042,,,,20100702,220157,1.00 2F4438253E91A5BB,P,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100702,095400,20100708,50000.00,100.831,1.621,,,,20100702,220157,1.00 FD1F6246696A89F7,P,255422BN6,DIX HILLS N Y FIRE DIST REF,20100217,5.000,20150601,,,20100702,095400,20100708,100000.00,113.800,2.025,,,,20100702,220157,1.00 41AB667F1D8D243A,D,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100702,095400,20100708,50000.00,100.931,,,,,20100702,220157,1.00 2926B71409698DAD,D,13033WRQ8,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20110301,,,20100702,094915,20100708,100000.00,102.815,,,,,20100702,220157,1.00 047CC97625D71FD4,D,255422BN6,DIX HILLS N Y FIRE DIST REF,20100217,5.000,20150601,,,20100702,095400,20100708,100000.00,114.200,,,,,20100702,220157,1.00 FF5CB7F7FF51B880,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100702,095635,20100708,10000.00,98.084,,,,,20100702,220157,1.00 6A6023457144E848,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,095639,20100729,25000.00,101.770,4.770,,,,20100702,220157,1.00 4EE3C18608E49BBB,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100702,095641,20100707,30000.00,95.690,4.824,,,,20100702,220157,1.00 46542905914CB9D0,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100702,095643,20100708,25000.00,106.489,3.762,,,,20100702,220157,1.00 B6D61902F2078163,S,181126HB2,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20150101,,,20100702,095617,20100708,15000.00,112.500,2.065,,,,20100702,220157,1.00 F545EDBC05F595A6,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100702,095200,20100714,310000.00,97.315,,,,,20100702,220157,1.00 311F5C2A1C2858EB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,095313,20100702,50000.00,98.875,5.456,,,,20100702,220157,1.00 600EDCA2AC8CF699,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,095645,20100708,5000.00,101.331,4.826,,,,20100702,220157,1.00 99B1B830DCE2B17B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,095645,20100729,5000.00,101.770,4.770,,,,20100702,220157,1.00 DB079A0672032950,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,095645,20100708,5000.00,101.450,4.753,,,,20100702,220157,1.00 DAAE378ABFD4BCE7,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,095645,20100714,5000.00,99.850,4.509,,,,20100702,220157,1.00 F3E87A827A3A50B5,S,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20100702,095646,20100708,10000.00,103.743,1.149,,,,20100702,220157,1.00 3814010108DB5F7C,D,296804LD7,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20140801,,,20100702,095351,20100708,80000.00,109.891,,,,,20100702,220157,1.00 9CA7F373BEC14E69,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100702,095313,20100713,35000.00,98.000,,,,,20100702,220157,1.00 5F89EEEEC3F80D2F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100702,095600,20100708,20000.00,95.122,5.372,,,,20100702,220157,1.00 6156BEB1B3BD17B2,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100702,095646,20100708,85000.00,103.272,4.800,,,,20100702,220157,1.00 FAE3D7A3B84BE02A,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100702,095646,20100708,85000.00,101.397,,,,,20100702,220157,1.00 8CF1698550C9FAC7,D,266113BT5,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20120901,,,20100702,095544,20100708,65000.00,107.265,,,,,20100702,220157,1.00 04ED3ADF93164CB6,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,095656,20100714,15000.00,101.000,4.373,,,,20100702,220157,1.00 9FE620ACFC7B5016,P,534348EA1,LINCOLN NEB TAX ALLOCATION TAXABLE-ENTERTAINMENT CTR PROJ,20040421,4.000,20101215,,,20100702,095650,20100708,10000.00,100.000,4.000,,,,20100702,220157,1.00 F2C2A18747097C5D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,095600,20100708,5000.00,100.999,8.752,,,,20100702,220157,1.00 801BE96E8A5DE275,P,214633DK2,COOK CNTY ILL SCH DIST NO 122 ,19990401,6.500,20181201,,,20100702,094150,20100708,55000.00,118.000,3.959,,,,20100702,220157,1.00 28D8A29A39DE9C95,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,095557,20100713,25000.00,99.000,4.813,,,,20100702,220157,1.00 DC23E6CED4D4AE6B,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100702,095618,20100708,30000.00,104.182,2.845,,,,20100702,220157,1.00 0E3CAA2CD60AAD7E,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100702,095609,20100708,10000.00,101.917,5.100,,,,20100702,220157,1.00 62F99DADF547C809,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,095642,20100708,5000.00,100.999,,,,,20100702,220157,1.00 CFFA826100719417,D,214633DK2,COOK CNTY ILL SCH DIST NO 122 ,19990401,6.500,20181201,,,20100702,094150,20100708,55000.00,118.000,,,,,20100702,220157,1.00 8760B4802B4FAE66,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100702,095615,20100708,30000.00,102.509,,,,,20100702,220157,1.00 F1C53A603873ED11,S,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100702,095650,20100708,20000.00,105.074,3.372,,,,20100702,220157,1.00 2F09EDF5DB391697,S,574217GR0,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS-A-NATL IBC,20010801,5.000,20410701,,,20100702,095700,20100708,5000.00,100.000,4.999,,,,20100702,220157,1.00 B4DCF7A532E2CB30,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100702,095700,20100708,45000.00,101.000,8.305,,,,20100702,220157,1.00 0B8F4A389F521A85,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,095641,20100708,5000.00,100.999,,,,,20100702,220157,1.00 82AF654C656C165A,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100702,095620,20100708,325000.00,115.875,3.309,,,,20100702,220157,1.00 8ECB8EC0F759B86F,S,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20100702,095651,20100708,25000.00,104.828,3.974,,,,20100702,220157,1.00 521B09A3686C578A,P,396028C75,GREENVILLE CNTY S C REF,20040201,4.300,20230401,,,20100702,095704,20100708,15000.00,102.117,3.686,,,,20100702,220157,1.00 650AE7C66A77D99D,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100702,095709,20100708,5000.00,103.108,5.739,,,,20100702,220157,1.00 FAAAD40B8040AC7C,D,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20100702,095651,20100708,25000.00,104.728,,,,,20100702,220157,1.00 EAE3596EF50BE4A8,S,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100702,095712,20100708,5000.00,113.200,1.865,,,,20100702,220157,1.00 C0966F012DBB33F7,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100702,095658,20100708,35000.00,97.800,,,,,20100702,220157,1.00 B8D7136E558A9E4B,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100702,095658,20100708,35000.00,97.750,,,,,20100702,220157,1.00 DCC12416AD402245,D,396028C75,GREENVILLE CNTY S C REF,20040201,4.300,20230401,,,20100702,095704,20100708,15000.00,102.250,,,,,20100702,220157,1.00 FA5637E747B9DDAA,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100702,095700,20100708,5000.00,102.921,,,,,20100702,220157,1.00 38C83C6FA5596344,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100702,095706,20100708,10000.00,101.000,6.898,,,,20100702,220157,1.00 8E8A0EEA738A6B58,S,341150QQ6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20110701,,,20100702,095712,20100708,25000.00,104.194,0.700,,,,20100702,220157,1.00 0BEAC992D11A832B,S,160853KQ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20190115,,,20100702,095600,20100702,120000.00,107.605,3.680,,,,20100702,220157,1.00 5AAF94EDE2BA6945,P,649658JP7,NEW YORK N Y ADJ-SER H-SUBSER H-4 ,19940412,,20150801,,,20100702,094851,20100707,100000.00,100.000,,,,,20100702,220157,1.00 B5A788C26D0F5712,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100702,095713,20100702,20000.00,100.000,,,,,20100702,220157,1.00 2D899AD1D5C78DC8,D,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100702,095706,20100708,5000.00,113.000,,,,,20100702,220157,1.00 BF5B374F96C00401,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,095700,20100708,5000.00,100.999,8.752,,,,20100702,220157,1.00 095E9AC3F6889B5C,S,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100702,095639,20100708,15000.00,112.110,2.237,,,,20100702,220157,1.00 8E849B82109667D9,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,095709,20100708,5000.00,100.999,,,,,20100702,220157,1.00 280AF4743053C471,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100702,095716,20100708,30000.00,102.250,4.156,,,,20100702,220157,1.00 3A335C2EC326281A,D,341150QQ6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20110701,,,20100702,095716,20100708,25000.00,104.194,,,,,20100702,220157,1.00 6FE2AB63CFB8047E,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100702,095600,20100708,30000.00,103.291,,,,,20100702,220157,1.00 9E1EB37D4F708E7E,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100702,095700,20100708,20000.00,76.672,3.867,,,,20100702,220157,1.00 4F1E2BE1C000AE92,S,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20100702,095720,20100708,10000.00,41.388,5.568,,,,20100702,220157,1.00 B63DCC07362AA9B2,D,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20100702,095720,20100708,10000.00,40.476,,,,,20100702,220157,1.00 E3DA6CE22713F02A,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100702,095730,20100708,50000.00,107.463,3.516,,,,20100702,220158,1.00 5EFB2620497DBFD1,S,875263EB7,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20251001,,,20100702,095726,20100708,15000.00,107.500,5.038,,,,20100702,220158,1.00 8BA0DD795A9308F4,S,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20100702,095720,20100708,10000.00,41.388,5.568,,,,20100702,220158,1.00 4AA47E5C597F047A,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100702,095721,20100708,5000.00,98.912,5.070,,,,20100702,220158,1.00 B9E104DE386B30CB,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100702,095727,20100708,100000.00,102.249,5.050,,,,20100702,220158,1.00 302534B8057CD169,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100702,095732,20100708,50000.00,107.263,,,,,20100702,220158,1.00 618076704F410C32,D,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20100702,095720,20100708,10000.00,40.476,,,,,20100702,220158,1.00 7D82F015030FA75D,D,7702644D8,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20220201,,,20100702,095721,20100708,50000.00,105.257,,,,,20100702,220158,1.00 AE8F5E6AD47BD509,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,095705,20100708,5000.00,100.999,,,,,20100702,220158,1.00 B32C95B349E24331,D,60787PBN6,MOFFAT CNTY COLO CTFS PARTN REF,20060515,5.000,20110601,,,20100702,095728,20100708,25000.00,102.969,,,,,20100702,220158,1.00 37D6298B8BCBF5CD,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100702,095721,20100708,5000.00,96.500,,,,,20100702,220158,1.00 ADE0320EA033A4F3,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20100702,095605,20100708,500000.00,101.251,,,,,20100702,220158,1.00 978822638ED39AB5,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100702,095700,20100708,5000.00,96.864,1.615,,,,20100702,220158,1.00 EE4E9F047BC5024B,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100702,095735,20100708,5000.00,100.000,4.249,,,,20100702,220158,1.00 F883EE418112AD8B,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,095500,20100708,250000.00,101.115,0.850,,,Y,20100702,220158,1.00 C631AF46913133DD,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,095500,20100708,150000.00,101.115,0.850,,,Y,20100702,220158,1.00 F7887C632C41B04B,S,1309112S8,CALIFORNIA STATEWIDE CMNTYS VAR-PROSPECT SIERRA SCH ,20060622,,20360901,,,20100702,095500,20100702,225000.00,100.000,,,,,20100702,220158,1.00 10739178FC701E62,D,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100702,095648,20100708,20000.00,102.949,,,,,20100702,220158,1.00 CC4E5FED9BA2EA32,D,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100702,095635,20100708,20000.00,103.199,,,,,20100702,220158,1.00 661BE3D84CBCBB94,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20100702,095700,20100708,10000.00,113.797,4.060,,,,20100702,220158,1.00 5364E0C9D686A935,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,095745,20100713,5000.00,98.000,4.877,,,,20100702,220158,1.00 B711774186F96EEE,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100702,095743,20100708,10000.00,101.235,3.970,,,,20100702,220158,1.00 BFDFB9308F94C95F,S,60787PBN6,MOFFAT CNTY COLO CTFS PARTN REF,20060515,5.000,20110601,,,20100702,095726,20100708,25000.00,103.483,1.087,,,,20100702,220158,1.00 CA7C98DCE14D6C61,S,266113BT5,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20120901,,,20100702,095603,20100708,65000.00,107.828,1.291,,,,20100702,220158,1.00 553EF706E1BF7DC8,D,266113BT5,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20120901,,,20100702,095544,20100708,65000.00,107.365,,,,,20100702,220158,1.00 259C3C5D719B7FD8,D,602248DU7,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20121201,,,20100702,095551,20100708,100000.00,103.601,,,,,20100702,220158,1.00 20D6E592854627EE,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100702,095700,20100708,25000.00,100.671,3.918,,,,20100702,220158,1.00 5FB44C5EB6E28BE2,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100702,095749,20100708,20000.00,101.250,5.166,,,,20100702,220158,1.00 E788ADC67D302A8B,S,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100702,095708,20100708,200000.00,106.050,3.843,,,,20100702,220158,1.00 BA5DE73ADF5F3BC8,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100702,095750,20100708,15000.00,101.420,4.780,,,,20100702,220158,1.00 B4E287B9381FC864,D,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20100702,095750,20100708,15000.00,99.545,,,,,20100702,220158,1.00 10C07948CA400FD4,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100702,095753,20100708,5000.00,105.200,5.657,,,,20100702,220158,1.00 C439F1E1E1607564,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100702,095802,20100708,5000.00,99.315,4.550,,,,20100702,220158,1.00 945490F4A10C53BC,S,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100702,095801,20100708,20000.00,103.482,0.701,,,,20100702,220158,1.00 6612B8E65184B469,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,095804,20100720,100000.00,100.500,4.935,,,,20100702,220158,1.00 786B56CDD4C15737,S,882135E93,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20140515,,,20100702,095730,20100708,20000.00,113.575,1.370,,,,20100702,220158,1.00 142071D135F0FF81,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100702,095626,20100722,15000.00,81.637,5.250,,,,20100702,220158,1.00 F8B9A7EC6C06C2BB,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,095802,20100713,25000.00,100.000,4.500,,,,20100702,220158,1.00 AAE7B35994429833,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100702,095626,20100722,15000.00,80.137,,,,,20100702,220158,1.00 8AD043B19923C75D,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100702,095814,20100708,25000.00,91.030,5.737,,,,20100702,220158,1.00 573CFFF87363F3CE,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,095815,20100714,5000.00,101.000,4.373,,,,20100702,220158,1.00 08F7FCDCDD712BBD,S,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100702,095745,20100708,10000.00,114.350,2.085,,,,20100702,220158,1.00 1CE514944E6E7D41,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,095805,20100729,25000.00,99.850,5.011,,,,20100702,220158,1.00 728156183F05BED9,D,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100702,095737,20100708,10000.00,114.250,,,,,20100702,220158,1.00 EB71868F8C22E122,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,095756,20100729,25000.00,99.750,,,,,20100702,220158,1.00 926F4F4DA96DB39E,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,095806,20100713,25000.00,100.000,4.500,,,,20100702,220158,1.00 7F0D81D690B56C34,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,095811,20100713,25000.00,100.000,4.500,,,,20100702,220158,1.00 E6E5BC8854B72CF4,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100702,095802,20100714,40000.00,100.000,4.000,,,Y,20100702,220158,1.00 7F162C08794F4A59,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100702,095817,20100708,35000.00,78.821,3.054,,,,20100702,220158,1.00 EC136D916B52F138,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100702,095803,20100708,25000.00,102.904,2.605,,,,20100702,220158,1.00 EFB914CE6FDBA9BD,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100702,095820,20100708,20000.00,106.005,3.000,,,,20100702,220158,1.00 AB916A1A4E039A82,S,3531722P3,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20271201,,,20100702,095819,20100708,10000.00,102.781,3.859,,,,20100702,220158,1.00 40004AE78B2EC82E,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,095817,20100713,20000.00,100.000,4.500,,,,20100702,220158,1.00 F2AE0FA22624B9D4,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100702,095823,20100708,10000.00,100.000,4.662,,,,20100702,220158,1.00 75F19253EC97ADD5,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,095824,20100707,15000.00,105.970,6.080,,,,20100702,220158,1.00 D40DC16FF42382B5,S,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100702,095811,20100708,5000.00,108.244,4.012,,,,20100702,220158,1.00 6EF58D4A39AD6176,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,095824,20100713,25000.00,100.000,4.500,,,,20100702,220158,1.00 878E64B6523D2B58,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,095437,20100708,10000.00,99.242,,,,,20100702,220158,1.00 5D6A2E65363703FF,P,463813FQ3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20030529,0.000,20120215,,,20100702,095828,20100708,25000.00,98.022,1.250,,,,20100702,220158,1.00 423030CB43C48491,P,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100702,095829,20100708,10000.00,100.000,5.000,,,,20100702,220158,1.00 70CC47A0397D6727,P,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100702,095829,20100708,15000.00,100.274,4.446,,,,20100702,220158,1.00 1D535E78DF473B4F,P,074561EH0,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,6.000,20170901,,,20100702,094242,20100708,75000.00,112.500,2.786,,,,20100702,220158,1.00 9999390FD3202656,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,095828,20100708,80000.00,119.353,3.509,,,,20100702,220158,1.00 83BFADFA1737DF34,D,074561EH0,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,6.000,20170901,,,20100702,094242,20100708,75000.00,112.500,,,,,20100702,220158,1.00 917042521AA08E60,S,207489GA7,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,3.500,20211201,Y,,20100702,095738,20100720,240000.00,99.070,3.600,,,,20100702,220158,1.00 A1B806B7014EAC9D,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,095835,20100720,10000.00,102.250,6.428,,,,20100702,220158,1.00 D87EE7E2BE780D70,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100702,095754,20100708,25000.00,101.679,,,,,20100702,220158,1.00 772ADF71DED625D3,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,095828,20100708,80000.00,117.853,,,,,20100702,220158,1.00 E990B30B55262D43,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,095839,20100716,10000.00,99.900,4.135,,,,20100702,220158,1.00 37B3B183CDFD8A73,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100702,095821,20100708,25000.00,102.198,5.414,,,,20100702,220158,1.00 766E702FA06D5E43,S,708725AR7,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.350,20281201,,,20100702,095826,20100708,15000.00,101.023,4.177,,,,20100702,220158,1.00 4116773445ED2E9A,S,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20100702,095828,20100708,40000.00,106.487,1.195,,,,20100702,220158,1.00 011B3EFC2611A4A4,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100702,095600,20100708,30000.00,113.622,1.100,,,,20100702,220158,1.00 A4B77E38F49AF340,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,095600,20100708,100000.00,101.115,0.850,,,Y,20100702,220158,1.00 46E24C27FC3C6B52,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,095842,20100708,15000.00,101.975,4.159,,,,20100702,220158,1.00 B21537149F883FEA,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100702,095830,20100708,35000.00,102.744,5.485,,,,20100702,220158,1.00 CB995DFAADC439A3,S,508655JP3,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20171201,,,20100702,095815,20100708,10000.00,75.258,3.880,,,,20100702,220158,1.00 2DD31CD49040B5C3,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100702,095825,20100708,35000.00,77.885,,,,,20100702,220158,1.00 E6E05B3469672801,S,25477GBM6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20251201,,,20100702,095237,20100708,1000000.00,109.985,3.730,,,,20100702,220158,1.00 0A2C03D4FF32B844,D,508655JP3,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20171201,,,20100702,095815,20100708,10000.00,75.158,,,,,20100702,220158,1.00 4BE681147A5D8912,D,508655JP3,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20171201,,,20100702,095815,20100708,10000.00,75.158,,,,,20100702,220158,1.00 2739BC0531022DA8,D,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100702,095515,20100708,100000.00,115.334,,,,,20100702,220158,1.00 6387D66B739491AF,S,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,,,20100702,095802,20100708,10000.00,100.546,5.120,,,,20100702,220158,1.00 82E60BEE0C911B0A,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100702,095856,20100708,20000.00,73.000,6.807,,,,20100702,220158,1.00 15D3C9236184A15D,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100702,095842,20100715,15000.00,99.325,4.048,,,,20100702,220158,1.00 B5F5EA9DB85CA15F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,095854,20100708,70000.00,99.766,4.523,,,,20100702,220158,1.00 CFA7C50B8F41B9AD,S,71884WCL3,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20270701,,,20100702,095807,20100708,30000.00,97.853,4.400,,,,20100702,220158,1.00 CE705BBC63C0221D,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,095851,20100708,15000.00,99.500,5.037,,,,20100702,220158,1.00 71FB3E4463262EC6,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100702,095845,20100708,5000.00,100.000,7.746,,,,20100702,220158,1.00 01D5B4E46A43E4F9,S,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20100702,095853,20100708,10000.00,101.642,4.306,,,,20100702,220158,1.00 7D24E1D1EE4C378C,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100702,095322,20100714,310000.00,97.375,,,,,20100702,220158,1.00 345DD8E38923C9F2,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,095851,20100708,15000.00,98.500,,,,,20100702,220158,1.00 DB82E2BCA94893D0,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100702,095858,20100708,25000.00,111.686,1.652,,,,20100702,220158,1.00 458EA213278430F0,S,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20100702,095800,20100708,15000.00,88.614,5.950,,,,20100702,220158,1.00 E16C1B180662C261,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100702,095858,20100708,25000.00,110.936,,,,,20100702,220158,1.00 87C55947C603C2B4,S,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100702,095900,20100708,50000.00,103.639,3.410,,,,20100702,220158,1.00 0B359668EB21E2A4,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100702,095756,20100708,1MM+,102.339,,P,,,20100702,220158,1.00 EAAFA2F844B55863,D,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100702,095800,20100708,50000.00,102.139,,,,,20100702,220158,1.00 D78ADE2A83C573C7,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100702,095659,20100708,100000.00,115.022,2.390,,,,20100702,220158,1.00 3D1D41AE958223CC,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100702,095859,20100708,20000.00,110.750,4.362,,,,20100702,220158,1.00 D5C754DAB67897EF,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100702,095904,20100708,20000.00,101.000,4.364,,,,20100702,220158,1.00 06BE6FE84108BBC4,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100702,095859,20100708,20000.00,108.750,,,,,20100702,220158,1.00 E55705285073F505,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100702,095826,20100708,35000.00,102.644,,,,,20100702,220158,1.00 2F3307BA28916F9C,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100702,095904,20100708,20000.00,99.567,,,,,20100702,220158,1.00 0767E167575962FF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,095916,20100708,10000.00,101.331,4.826,,,,20100702,220158,1.00 9552890D15C2D688,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,095916,20100729,10000.00,101.770,4.770,,,,20100702,220158,1.00 B4D6CBB7003DF5AA,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,095916,20100708,10000.00,101.450,4.753,,,,20100702,220158,1.00 AEFACB07F27E5C46,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100702,095851,20100708,10000.00,102.655,4.252,,,,20100702,220158,1.00 198C3B5DD3741E43,P,64577HFJ5,NEW JERSEY ECONOMIC DEV AUTH VAR-VOADV PPTY INC PROJ,19990225,,20190202,,,20100702,095845,20100702,1MM+,100.000,,,,,20100702,220158,1.00 73199B015AFBECEA,S,105007JD1,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20200201,,,20100702,095700,20100707,20000.00,107.095,1.500,,,,20100702,220158,1.00 43B203FD96289FFF,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100702,095521,20100708,10000.00,84.630,,P,,,20100702,220158,1.00 CF02B09EE213C734,S,300471HA0,EVESHAM TWP N J ,20011101,4.250,20151101,,,20100702,095700,20100712,10000.00,102.876,2.000,,,,20100702,220158,1.00 E7882FD8D227A39A,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100702,095848,20100708,10000.00,102.555,,,,,20100702,220158,1.00 594C5328629901E8,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100702,095909,20100708,20000.00,99.567,,,,,20100702,220158,1.00 CF9FB8EC2D3EB0C9,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,095916,20100708,15000.00,100.849,5.686,,,,20100702,220158,1.00 BA9114D69C8C0DE2,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100702,095920,20100708,10000.00,109.000,3.009,,,,20100702,220158,1.00 65113EE39F52B343,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100702,095919,20100708,20000.00,100.000,4.500,,,,20100702,220158,1.00 A66F6BBFC736BB27,S,271015JL4,EAST BAY CALIF REGL PK DIST REF,20080703,4.500,20110901,,,20100702,095154,20100708,75000.00,104.333,0.700,,,,20100702,220158,1.00 6A2BF12EC86D1A8C,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100702,095919,20100708,20000.00,98.500,,,,,20100702,220158,1.00 FA2DCE52453C4127,D,708725AR7,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.350,20281201,,,20100702,095822,20100708,15000.00,98.998,,,,,20100702,220158,1.00 FD75D28C2028B4FD,D,708725AR7,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.350,20281201,,,20100702,095819,20100708,15000.00,99.248,,,,,20100702,220158,1.00 11CBAA17D230DC02,D,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20100702,095826,20100708,40000.00,105.312,,,,,20100702,220158,1.00 0105609E477CAC18,D,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20100702,095812,20100708,40000.00,105.437,,,,,20100702,220158,1.00 BB0236509591FD07,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,095922,20100708,10000.00,100.000,4.648,,,,20100702,220158,1.00 1661B972AD79FE22,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100702,095924,20100708,5000.00,99.315,4.550,,,,20100702,220158,1.00 96C83CF4E0D9F103,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,095927,20100708,25000.00,101.331,4.826,,,,20100702,220158,1.00 4BD727FDD8398E3F,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100702,095850,20100708,20000.00,91.000,5.806,,,,20100702,220158,1.00 666C167D559ECAD8,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100702,095918,20100708,10000.00,102.874,3.000,,,,20100702,220158,1.00 63C6E04E09CD8C3F,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100702,095926,20100708,10000.00,98.467,4.600,,,,20100702,220158,1.00 90B51AFC62FA6222,P,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20100702,095930,20100708,25000.00,102.026,4.598,,,,20100702,220158,1.00 EF405178C40C6BB9,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,095924,20100708,10000.00,99.625,5.032,,,,20100702,220158,1.00 7EC7C142BA586526,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100702,092800,20100702,100000.00,100.000,0.000,,,,20100702,220158,1.00 CF345C5800154ABB,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,095924,20100708,10000.00,99.500,,,,,20100702,220158,1.00 301BF2C70F564302,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,095936,20100714,5000.00,101.000,4.373,,,,20100702,220158,1.00 1D5ACD67F97067C4,P,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100702,095940,20100708,5000.00,99.000,5.627,,,,20100702,220158,1.00 7468892420A2322D,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100702,095941,20100708,5000.00,99.315,4.550,,,,20100702,220158,1.00 D6925CF9663CE2AD,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,095700,20100708,50000.00,101.115,0.850,,,Y,20100702,220158,1.00 33A37433C4293C59,S,789636FP7,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20130801,,,20100702,095933,20100708,25000.00,110.441,1.500,,,,20100702,220158,1.00 33826BD93DD15B3B,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100702,095941,20100708,5000.00,112.721,2.016,,,,20100702,220158,1.00 5031953F41FCB0F3,S,927781CZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20140901,,,20100702,095900,20100708,60000.00,114.106,1.480,,,,20100702,220158,1.00 5DD682132F02267F,D,789636FP7,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20130801,,,20100702,095931,20100708,25000.00,110.441,,,,,20100702,220158,1.00 F5B122B9F6A4BA92,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100702,095936,20100708,5000.00,112.521,,,,,20100702,220158,1.00 11633B60A4EF18C4,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100702,095900,20100708,10000.00,103.231,4.273,,,,20100702,220158,1.00 0F845E102249F613,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,095946,20100708,25000.00,101.675,4.204,,,,20100702,220158,1.00 E919A6F318EA3146,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100702,095909,20100708,10000.00,84.005,6.243,,,,20100702,220158,1.00 2A2618E33D42FEA2,D,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,Y,,20100702,094500,20100708,30000.00,97.817,,,,,20100702,220158,1.00 A2F92A529DEEBFAB,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100702,095934,20100708,10000.00,108.925,1.065,,,,20100702,220158,1.00 825B3309A1CD50E0,S,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100702,095947,20100708,30000.00,102.828,1.500,,,,20100702,220158,1.00 D0544DFC45B63DD7,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100702,095933,20100708,40000.00,99.998,5.250,,,,20100702,220158,1.00 2409D1CD138402BF,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100702,095954,20100708,5000.00,100.000,4.662,,,,20100702,220158,1.00 0502FA4C46D50E1C,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100702,095946,20100708,40000.00,102.763,2.250,,,,20100702,220158,1.00 C8C239660E357C2C,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100702,095947,20100708,20000.00,101.801,5.050,,,,20100702,220158,1.00 14D01DE33EF8C598,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100702,095946,20100708,40000.00,101.863,,,,,20100702,220158,1.00 5197B3CFDB1AAFD8,S,287497JH5,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20130815,,,20100702,095400,20100708,75000.00,110.570,1.500,,,,20100702,220158,1.00 E697066A2CA1DF32,D,89855ECG1,TUALATIN VALLEY ORE FIRE & ,20090317,4.000,20200301,,,20100702,095701,20100708,710000.00,107.267,,P,,,20100702,220158,1.00 A6E1EE517234E666,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100702,095954,20100708,120000.00,104.500,4.562,,,,20100702,220158,1.00 7389E8C051D23EB2,S,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20100702,095949,20100708,45000.00,101.050,4.343,,,,20100702,220158,1.00 CBF26D35D9DCD561,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100702,095934,20100708,10000.00,99.742,5.019,,,,20100702,220158,1.00 D96A285055642FF3,S,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100702,095946,20100708,30000.00,107.699,3.310,,,,20100702,220158,1.00 DFE9674D5375F68E,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,095958,20100708,30000.00,103.150,5.101,,,,20100702,220158,1.00 C55F4F50DB53F6F9,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100702,095715,20100708,25000.00,73.712,,P,,,20100702,220158,1.00 339F382521461D6D,S,157411MA4,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20230801,,,20100702,100000,20100708,25000.00,105.573,3.780,,,,20100702,220158,1.00 2A8B9F84A569B0A0,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,095958,20100729,25000.00,99.750,4.151,,,,20100702,220158,1.00 5A802D3A31C34030,S,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20100702,095955,20100723,50000.00,102.200,3.753,,,,20100702,220158,1.00 FE664A1EB86CA556,S,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100702,095955,20100708,10000.00,105.074,3.372,,,,20100702,220158,1.00 717BF26A3CC4BD16,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100702,100000,20100708,10000.00,103.231,4.273,,,,20100702,220158,1.00 079A6D14AB1AEAFF,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,095958,20100729,25000.00,98.750,,,,,20100702,220158,1.00 A397CF41898F726C,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100702,095956,20100708,250000.00,101.440,,P,,,20100702,220158,1.00 4FD54E89499DBC58,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100702,100009,20100708,5000.00,101.365,4.063,,,,20100702,220158,1.00 0F7D461F69272805,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100702,100000,20100708,30000.00,99.700,5.427,,,,20100702,220158,1.00 055FBFE652FF3547,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100702,095951,20100708,10000.00,85.237,3.077,,,,20100702,220158,1.00 BB8F29B6BA39FE5C,S,122547KG6,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20220615,,,20100702,095800,20100706,50000.00,102.374,3.610,,,,20100702,220158,1.00 ABA8270111B39D39,S,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100702,100005,20100708,50000.00,108.131,3.627,,,,20100702,220158,1.00 7995F4DEC8461149,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100702,095951,20100708,10000.00,85.137,,,,,20100702,220158,1.00 A52BACDCCE9570D3,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100702,095956,20100708,250000.00,101.500,,S,,,20100702,220158,1.00 ECF8AB42D1B7E955,D,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100702,100005,20100708,50000.00,107.061,,,,,20100702,220158,1.00 939DD548458B77F5,D,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100702,100009,20100708,50000.00,107.061,,,,,20100702,220158,1.00 804A57310F67E363,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100702,100005,20100708,30000.00,99.500,,,,,20100702,220158,1.00 BE0437A684606366,S,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100702,100000,20100708,20000.00,101.125,2.800,,,,20100702,220158,1.00 196456CA76AED8F1,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100702,100017,20100708,25000.00,73.712,8.191,,,,20100702,220158,1.00 D72501C4A48CF697,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100702,100020,20100708,10000.00,94.780,5.417,,,,20100702,220158,1.00 BF06E48B3556ED99,D,798186WE8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,4.000,20190801,,,20100702,095659,20100708,40000.00,101.585,,P,,,20100702,220158,1.00 BA24A0F959E1A081,S,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100702,095955,20100702,800000.00,100.000,0.000,,,,20100702,220158,1.00 C3ACEF62E2A16999,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100702,100006,20100708,20000.00,108.277,4.880,,,,20100702,220158,1.00 AF68056FAFEB61AE,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20100702,094900,20100708,100000.00,101.262,,,,,20100702,220158,1.00 24FE4544BECF8831,D,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100702,095955,20100702,800000.00,100.000,,,,,20100702,220158,1.00 2DBA7094579FB2A8,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100702,100023,20100708,10000.00,98.750,5.733,,,,20100702,220158,1.00 BC09987E8CE7C487,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100702,100024,20100708,10000.00,102.376,4.494,,,,20100702,220158,1.00 A700153864CB744B,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,100021,20100708,10000.00,101.000,3.996,,,,20100702,220158,1.00 0333BB430A8A7513,P,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100702,100019,20100708,35000.00,100.033,5.994,,,,20100702,220158,1.00 9EFC382F3FCD3A34,S,60374A2Y4,MINNEAPOLIS MINN ,20020711,4.700,20201201,,,20100702,100022,20100708,50000.00,101.645,0.547,,,,20100702,220158,1.00 A570519BEC2A1F0F,S,1307746Y3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20221101,,,20100702,100023,20100708,100000.00,103.752,3.300,,,,20100702,220158,1.00 E9371EEB352369ED,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100702,095927,20100708,35000.00,112.110,,,,,20100702,220158,1.00 43C198C4A221D317,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100702,100030,20100708,5000.00,95.000,4.605,,,,20100702,220158,1.00 06D2ECBB23C707FE,S,562333FD1,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.500,20210601,,,20100702,095926,20100708,865000.00,102.999,4.127,,,,20100702,220158,1.00 427FA285136808BF,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100702,095933,20100708,10000.00,107.940,,,,,20100702,220158,1.00 3B50709F97FCDF70,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100702,095930,20100708,10000.00,108.190,,,,,20100702,220158,1.00 AA407EDF48CB361A,S,76886PCW1,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.250,20240801,,,20100702,100000,20100708,10000.00,105.487,3.780,,,,20100702,220158,1.00 3ABAE61E2EACBB7D,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100702,100033,20100708,25000.00,104.633,3.713,,,,20100702,220158,1.00 0A099EE8866F76AF,P,78615RCT8,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20280601,,,20100702,100030,20100708,25000.00,99.140,5.073,,,,20100702,220158,1.00 92E858AB980C109A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,100000,20100708,20000.00,101.192,4.750,,,,20100702,220158,1.00 AD0DAC8A4DFE915D,S,701636CL4,PARLIER CALIF REDEV AGY TAX REF,19980430,5.200,20280801,,,20100702,100037,20100708,50000.00,97.000,5.463,,,,20100702,220158,1.00 45B0360ED0C0B480,S,562785HB4,MANHATTAN BEACH CALIF UNI SCH REF,20040408,5.000,20150901,,,20100702,100026,20100708,25000.00,114.153,1.900,,,,20100702,220158,1.00 49E5F45FA29EEF0D,P,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100702,100008,20100708,25000.00,97.900,4.949,,,,20100702,220158,1.00 749B84508774684C,S,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100702,100043,20100708,20000.00,103.208,3.000,,,,20100702,220158,1.00 A99AA5843DB823FC,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100702,100031,20100708,10000.00,108.277,4.880,,,,20100702,220158,1.00 FF763BE953080E89,D,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100702,100008,20100708,25000.00,98.000,,,,,20100702,220158,1.00 F72D197471FC45E0,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100702,100038,20100708,25000.00,100.875,4.303,,,,20100702,220158,1.00 F17C7D8E406CAE75,D,562785HB4,MANHATTAN BEACH CALIF UNI SCH REF,20040408,5.000,20150901,,,20100702,100022,20100708,25000.00,114.153,,,,,20100702,220158,1.00 DFE56BDA6E5126CE,D,296804KN6,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20140801,,,20100702,095322,20100708,190000.00,109.891,,,,,20100702,220158,1.00 519173378E60BBD8,P,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20100702,100046,20100708,1MM+,109.518,3.693,,,,20100702,220158,1.00 CF04CE686A020AED,D,296804KT3,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20190801,,,20100702,095446,20100708,90000.00,109.300,,,,,20100702,220158,1.00 A61BD9D292F10DC5,D,296804MA2,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20200801,,,20100702,095610,20100708,55000.00,108.500,,,,,20100702,220158,1.00 6AE0DC24F7C54253,D,296804KU0,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20200801,,,20100702,095639,20100708,20000.00,105.500,,,,,20100702,220158,1.00 0D5779BE8BAA701E,D,296804MB0,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20210801,,,20100702,095719,20100708,15000.00,104.500,,,,,20100702,220158,1.00 0FC9A1225EB0B157,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,100008,20100708,15000.00,98.625,,,,,20100702,220158,1.00 B541DF5FAE0A66DD,S,207737EP8,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.750,20140601,,,20100702,100000,20100708,25000.00,106.308,1.092,,,,20100702,220158,1.00 943AE50356F4D343,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100702,100054,20100708,5000.00,101.365,4.063,,,,20100702,220158,1.00 34B8BD9517B44FCE,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20100702,100055,20100708,5000.00,96.520,4.610,,,,20100702,220158,1.00 AB016D0DE2C658FC,S,386514LF8,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20181101,,,20100702,100047,20100708,5000.00,102.650,3.150,,,,20100702,220158,1.00 93EC88E34FE87F45,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100702,095950,20100708,10000.00,84.887,,,,,20100702,220158,1.00 9A3ADB0388FC1B7C,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100702,095949,20100708,10000.00,85.137,,,,,20100702,220158,1.00 E389C9934EC0574A,D,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100702,095953,20100708,10000.00,102.949,,,,,20100702,220158,1.00 8C2AD1CBEF1ADDD3,S,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100702,100050,20100708,20000.00,103.917,3.469,,,,20100702,220158,1.00 1DA54C91A23C2E9A,P,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20100702,100043,20100708,50000.00,88.500,6.506,,,,20100702,220158,1.00 DBA9EC34E32C1730,S,803480JC7,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,3.000,20120715,Y,,20100702,100000,20100720,200000.00,104.731,0.600,,,,20100702,220158,1.00 DF8346251600E537,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100702,100056,20100708,40000.00,99.998,5.250,,,,20100702,220158,1.00 0911B0700174568B,D,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100702,095900,20100708,15000.00,106.661,,,,,20100702,220158,1.00 72CBB118695547FE,D,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20100702,095936,20100708,10000.00,103.199,,,,,20100702,220158,1.00 0C814D2D14598D0F,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100702,100102,20100722,15000.00,100.000,3.250,,,,20100702,220158,1.00 89A46E0C3DCAA2A4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,100107,20100712,20000.00,103.927,4.458,,,,20100702,220158,1.00 60E951AF21B06AA9,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100702,095400,20100708,20000.00,100.692,,,,,20100702,220158,1.00 01F7AF09A485A861,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100702,095500,20100708,10000.00,81.534,6.500,,,,20100702,220158,1.00 42620BBCC1070593,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100702,100113,20100708,10000.00,101.625,4.005,,,,20100702,220158,1.00 7C481F94EEA5B4BB,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100702,100112,20100708,165000.00,117.719,1.516,,,,20100702,220158,1.00 12C2544FF73CD168,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100702,100114,20100708,65000.00,112.240,4.015,,,,20100702,220158,1.00 A0DE4D34D110F79C,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100702,100114,20100708,65000.00,112.240,,,,,20100702,220158,1.00 FC9EBB525D2C3B8C,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100702,100117,20100708,30000.00,103.634,3.623,,,,20100702,220158,1.00 6F75A4A684FE7FE8,S,927277QC0,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER J,20100310,4.000,20180601,,,20100702,100120,20100708,15000.00,105.184,3.250,,,,20100702,220158,1.00 E4B6E66840CE4D2C,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100702,100100,20100708,25000.00,102.125,4.730,,,,20100702,220158,1.00 99B7652A5629F9FC,P,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100702,100127,20100708,25000.00,106.600,3.659,,,,20100702,220158,1.00 78DCC4DE00839F15,S,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20100702,100057,20100708,50000.00,91.500,6.226,,,,20100702,220158,1.00 DD7AF9268CD1F307,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,100128,20100708,15000.00,99.500,5.037,,,,20100702,220158,1.00 53DF26382F64A739,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100702,100126,20100708,50000.00,101.754,4.882,,,,20100702,220158,1.00 A6EAF74920662984,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,100128,20100708,15000.00,98.500,,,,,20100702,220158,1.00 E1CC64199CB2A14D,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,100000,20100715,225000.00,98.875,,,,,20100702,220158,1.00 99783087DD1C6305,P,649834ZM3,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20140515,,,20100702,100116,20100708,20000.00,92.000,2.176,,,,20100702,220158,1.00 2699243D7AC772E5,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100702,095816,20100708,600000.00,99.250,,,,,20100702,220158,1.00 88A836952CB66E2B,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100702,100139,20100708,10000.00,100.500,4.596,,,,20100702,220158,1.00 78F9E5135595E2B3,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,100141,20100708,20000.00,103.000,4.355,,,,20100702,220158,1.00 A4DEEF0EBA5DF52F,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,100142,20100716,20000.00,99.700,2.564,,,,20100702,220158,1.00 77BB4D0732A06F9F,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100702,100137,20100708,10000.00,99.950,5.503,,,,20100702,220158,1.00 123D86403C2041B2,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100702,100113,20100708,40000.00,85.088,,,,,20100702,220158,1.00 935243A533237E0B,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100702,100140,20100708,10000.00,96.500,5.310,,,,20100702,220158,1.00 44CD879282BD4D88,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,100121,20100713,40000.00,98.227,4.641,,,,20100702,220158,1.00 FD00B270F56283B1,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100702,100122,20100708,40000.00,85.188,5.378,,,,20100702,220158,1.00 4ACCA9227250D972,S,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100702,100136,20100708,25000.00,105.727,0.533,,,,20100702,220158,1.00 5533A9CAECAA29A8,S,60374A2Y4,MINNEAPOLIS MINN ,20020711,4.700,20201201,,,20100702,100137,20100708,50000.00,101.645,0.547,,,,20100702,220158,1.00 6AEE33AF86BF5BB2,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100702,100130,20100708,40000.00,104.850,,,,,20100702,220158,1.00 952B3CC0516170F1,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,100112,20100708,20000.00,105.595,,,,,20100702,220158,1.00 4059C364C5DBE768,S,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100702,100140,20100708,40000.00,106.725,4.578,,,,20100702,220158,1.00 7255E42345330887,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,100112,20100708,20000.00,107.095,3.820,,,,20100702,220158,1.00 6D5FBB1DCDA469E0,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100702,100115,20100708,10000.00,102.799,5.791,,,,20100702,220158,1.00 B8867B21D3B8AF0C,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100702,100136,20100708,20000.00,107.898,1.733,,,,20100702,220158,1.00 CC3276854287A497,S,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20100702,100142,20100706,5000.00,100.000,,,,,20100702,220158,1.00 B34C4D639E05283E,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100702,100134,20100708,20000.00,96.655,5.653,,,,20100702,220158,1.00 5BF02C84AD2319B1,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,100120,20100708,20000.00,105.555,,,,,20100702,220158,1.00 8C8947F66D2759DB,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100702,100040,20100708,60000.00,106.627,,,,,20100702,220158,1.00 7132C0F8BAD7437C,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100702,100115,20100708,10000.00,102.699,,,,,20100702,220158,1.00 28A7B81AD10BA24E,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100702,095400,20100708,75000.00,100.010,,,,,20100702,220158,1.00 F1FD71633A07550D,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100702,100136,20100708,20000.00,106.523,,,,,20100702,220158,1.00 C351AF8D1F42A5E9,D,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100702,100048,20100708,20000.00,102.041,,,,,20100702,220158,1.00 62788EC76AE5BB7C,S,937220CS8,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.700,20170701,,,20100702,100148,20100708,50000.00,100.316,2.650,,,,20100702,220158,1.00 5399E402E8485235,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100702,100158,20100708,5000.00,107.631,1.956,,,,20100702,220158,1.00 B5338FEEBA1F0DBB,S,18610PAN8,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20201001,,,20100702,100153,20100708,925000.00,111.887,3.600,,,,20100702,220158,1.00 1E6D21F42E43B833,P,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100702,100000,20100708,20000.00,101.792,3.754,,,,20100702,220158,1.00 78D5FD87BB8F7CE0,D,89855ECG1,TUALATIN VALLEY ORE FIRE & ,20090317,4.000,20200301,,,20100702,095916,20100708,710000.00,107.327,,S,,,20100702,220158,1.00 38FBA5D5575603B9,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100702,100200,20100708,15000.00,105.997,4.344,,,,20100702,220158,1.00 9B16B8CF2D0A94F9,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100702,100200,20100708,50000.00,90.243,5.726,,,,20100702,220158,1.00 D970C917CA6D2455,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100702,100118,20100708,50000.00,102.723,4.803,,,,20100702,220158,1.00 A97F7ED7F20C8112,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100702,100118,20100708,50000.00,99.998,,,,,20100702,220158,1.00 4EDFA7BD6B60234B,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100702,100149,20100708,55000.00,50.712,5.939,,,,20100702,220158,1.00 08E2E23434B41139,S,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100702,100000,20100708,10000.00,102.211,3.835,,,,20100702,220158,1.00 E45CC1C638DE6691,S,803480JD5,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,3.000,20130715,Y,,20100702,100100,20100720,150000.00,106.082,0.930,,,,20100702,220158,1.00 378C1C7AEA323B8F,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100702,100103,20100708,165000.00,115.868,,,,,20100702,220158,1.00 859F2A56A0030532,D,414378DA4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.650,20240801,Y,,20100702,100000,20100708,225000.00,96.974,,,,,20100702,220158,1.00 D06BFE6C984E3235,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100702,100200,20100708,40000.00,109.275,1.546,,,,20100702,220158,1.00 AFC6531999E178C6,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100702,100100,20100702,400000.00,100.000,0.000,,,,20100702,220158,1.00 62D888782110FE78,S,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100702,100151,20100708,75000.00,103.503,0.689,,,,20100702,220158,1.00 32F5D8A482C16B51,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100702,100153,20100708,20000.00,106.473,,,,,20100702,220158,1.00 D29FC2CC2EE9A5FF,D,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100702,100148,20100708,75000.00,103.437,,,,,20100702,220158,1.00 6A34AD0E32B24EEA,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100702,100100,20100708,10000.00,102.449,,,,,20100702,220158,1.00 9768C0B937E8F163,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100702,100113,20100708,10000.00,102.699,,,,,20100702,220158,1.00 4B6C6CF4CF31D2F4,S,373539WZ4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.150,20180601,Y,,20100702,100222,20100715,10000.00,100.000,4.149,,,,20100702,220158,1.00 F0531621904EE47A,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100702,100100,20100708,50000.00,87.393,,,,,20100702,220158,1.00 CAF8ACC3810D9B6A,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,100227,20100716,25000.00,99.900,4.135,,,,20100702,220158,1.00 525C6FC456740F54,S,414004T84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20231001,,,20100702,100217,20100708,50000.00,110.993,3.049,,,,20100702,220158,1.00 50AE3CED6584BBC4,D,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100702,100131,20100708,25000.00,105.502,,,,,20100702,220158,1.00 4E928654E80296EF,D,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100702,100126,20100708,25000.00,105.627,,,,,20100702,220158,1.00 E3F3B65482D2BFEF,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100702,100200,20100708,100000.00,102.782,0.648,,,,20100702,220158,1.00 69A00CF8CCA444BA,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,100232,20100708,50000.00,102.600,4.420,,,,20100702,220158,1.00 F6D9D3B5A5783583,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100702,100203,20100708,55000.00,50.712,5.939,,,,20100702,220158,1.00 B02C3A0B0D0F9694,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100702,100150,20100708,200000.00,104.953,,,,,20100702,220158,1.00 D2F6840DD453938A,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100702,100203,20100708,125000.00,82.141,6.446,,,,20100702,220158,1.00 D6722B04BB248558,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,100206,20100720,15000.00,99.997,4.375,,,,20100702,220158,1.00 510D73B3A093B993,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100702,100216,20100708,30000.00,101.624,4.000,,,,20100702,220158,1.00 0E82EC691EB186DE,S,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100702,095845,20100708,10000.00,107.021,0.987,,,,20100702,220158,1.00 A1E11BBF5D4E7680,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100702,100226,20100708,15000.00,97.610,5.200,,,,20100702,220158,1.00 7E82E47B4280021F,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100702,100227,20100708,10000.00,104.481,4.324,,,,20100702,220158,1.00 E075D2132E8495DE,S,649834ZM3,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20140515,,,20100702,100212,20100708,20000.00,92.614,2.001,,,,20100702,220158,1.00 4C0B11F74BD20B8A,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,095900,20100708,100000.00,101.115,0.850,,,Y,20100702,220158,1.00 86F41CB65CDA741E,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100702,100236,20100716,50000.00,100.000,3.000,,,,20100702,220158,1.00 A26E593C9D1BBD97,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100702,094608,20100708,100000.00,99.300,,P,,,20100702,220158,1.00 7998F064237E5850,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100702,100100,20100708,10000.00,105.704,3.250,,,,20100702,220158,1.00 5DE295439B80592F,S,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100702,100000,20100708,10000.00,102.211,3.835,,,,20100702,220158,1.00 27CA49C901AFF0D7,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100702,100222,20100708,15000.00,100.000,4.249,,,,20100702,220158,1.00 9AFCE2ED57BC2ED0,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100702,100236,20100716,50000.00,99.250,,,,,20100702,220158,1.00 5BA3945783AA6AAD,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100702,100222,20100708,15000.00,98.625,,,,,20100702,220158,1.00 196163139F99230A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100702,100241,20100708,100000.00,101.500,4.091,,,,20100702,220158,1.00 5A6745CE09D114AD,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100702,100243,20100708,5000.00,100.000,5.494,,,,20100702,220158,1.00 6E0F7C27983A81E6,D,65820HC92,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20180601,,,20100702,095954,20100708,200000.00,114.133,,,,,20100702,220158,1.00 393CB877F0E6A073,S,937220CS8,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.700,20170701,,,20100702,100251,20100708,50000.00,100.316,2.650,,,,20100702,220158,1.00 89D50D7606B2AD08,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100702,100252,20100708,15000.00,94.780,5.417,,,,20100702,220158,1.00 D736093983928BB2,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100702,095842,20100708,10000.00,106.520,,,,,20100702,220158,1.00 D7FA9F369050835E,P,65820HC92,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20180601,,,20100702,100059,20100708,200000.00,113.816,3.020,,,,20100702,220158,1.00 3A2FBE4B152EC5BA,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,100252,20100708,85000.00,101.752,3.900,,,,20100702,220158,1.00 ED9D36C9E9962C32,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100702,100144,20100708,20000.00,97.631,,P,,,20100702,220158,1.00 143A035C1DB07A4D,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,100252,20100708,85000.00,100.252,,,,,20100702,220158,1.00 31D8C7CFCEDA9960,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100702,100004,20100708,100000.00,95.285,,,,,20100702,220158,1.00 5533A6F8CDDC695A,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100702,100251,20100708,25000.00,108.366,0.631,,,,20100702,220158,1.00 26DA17E81D937C25,S,683489VH8,OPELIKA ALA SCH WTS-SER A,20100701,3.250,20211001,Y,,20100702,100253,20100722,50000.00,100.000,3.250,,,,20100702,220158,1.00 0F6944049D4B1B97,S,73358T4K4,PORT AUTH 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70461892F8F4B307,D,649905P83,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.500,20160701,,,20100702,095953,20100708,15000.00,106.911,,,,,20100702,220158,1.00 E03E5E6F441B6951,P,646133FW3,NEW JERSEY ST TRAN CORP CTFS REF,20030201,5.000,20101001,,,20100702,100000,20100708,20000.00,100.754,1.694,,,,20100702,220158,1.00 3A67F13DE966AEFA,P,646133FW3,NEW JERSEY ST TRAN CORP CTFS REF,20030201,5.000,20101001,,,20100702,100000,20100708,180000.00,100.976,0.748,,,,20100702,220158,1.00 ECF4AF2604346B2C,S,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20100702,100350,20100708,10000.00,99.572,4.403,,,,20100702,220158,1.00 83F9676F6E8A4375,S,70917NKB9,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIVS-H9,20010612,,20310501,,,20100702,095239,20100702,1MM+,100.000,,,,,20100702,220158,1.00 211E75736D517FAC,D,242423AA9,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20170501,,,20100702,100358,20100708,15000.00,110.613,,,,,20100702,220158,1.00 7631AD3158730088,D,242423AA9,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20170501,,,20100702,100355,20100708,15000.00,110.654,,,,,20100702,220158,1.00 963BF3CEBEC8D421,D,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20100702,100350,20100708,10000.00,97.500,,,,,20100702,220158,1.00 F82C4A3EDDEA8A49,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100702,100404,20100708,10000.00,105.350,,,,,20100702,220158,1.00 49076C896516B9E3,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100702,100419,20100708,10000.00,104.750,4.363,,,,20100702,220158,1.00 1C8E6989E452F8BF,S,012677CE8,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20201001,,,20100702,100413,20100708,15000.00,103.500,4.122,,,,20100702,220158,1.00 ABFCBFBBC30DFA09,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100702,100413,20100708,10000.00,100.000,5.132,,,,20100702,220158,1.00 002E9C1B9707A8EE,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100702,100416,20100708,50000.00,89.718,4.364,,,,20100702,220158,1.00 A48E6D8D8C13FA30,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100702,100418,20100708,10000.00,101.382,4.422,,,,20100702,220158,1.00 7FC74D037D1BD065,P,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100702,100415,20100708,10000.00,85.930,5.862,,,,20100702,220158,1.00 E1EF0175E3E760D3,D,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100702,100415,20100708,10000.00,86.361,,,,,20100702,220158,1.00 B4633E910E105A55,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100702,100413,20100708,10000.00,98.484,5.093,,,,20100702,220158,1.00 01E15B901EE384AF,S,386514LF8,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20181101,,,20100702,100419,20100708,5000.00,102.650,3.150,,,,20100702,220158,1.00 D557A72E5B3CD295,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100702,100400,20100708,50000.00,118.340,2.081,,,,20100702,220158,1.00 22302500FC6CB9E1,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100702,100413,20100708,10000.00,96.609,,,,,20100702,220158,1.00 480B0D5B364D5904,S,64985MTH9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.000,20201115,,,20100702,100332,20100702,20000.00,100.800,-4.471,,,,20100702,220158,1.00 68CB6CAF3EC1FCB5,S,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,Y,,20100702,095103,20100708,200000.00,109.265,2.320,,,,20100702,220158,1.00 17DEEF2F36447F65,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,100430,20100714,10000.00,101.375,4.821,,,,20100702,220158,1.00 5CF3F5BC031F2FAE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,100430,20100708,10000.00,101.331,4.826,,,,20100702,220158,1.00 B0C4864C0A4D2BC6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,100430,20100729,10000.00,101.770,4.770,,,,20100702,220158,1.00 A519DB8DA5A70A16,S,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20100702,095800,20100708,95000.00,32.212,6.750,,,,20100702,220158,1.00 A01F0F8119275E00,S,147795KY3,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.625,20240501,,,20100702,100429,20100708,25000.00,101.613,3.695,,,,20100702,220158,1.00 D73D3D4A1884C11C,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100702,100429,20100708,50000.00,104.908,1.326,,,,20100702,220158,1.00 794EE461F93C3C35,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100702,100407,20100708,20000.00,99.995,4.500,,,,20100702,220158,1.00 77CB1508354E79E8,S,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100702,100432,20100708,20000.00,102.839,4.647,,,,20100702,220158,1.00 3BDD04CC436E0536,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100702,100406,20100708,50000.00,88.118,,,,,20100702,220158,1.00 55E7C1686D56D123,D,106045CF2,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.000,20140701,,,20100702,095700,20100708,50000.00,95.044,,,,,20100702,220158,1.00 BCCAEFE95781E478,D,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100702,100434,20100708,20000.00,102.339,,,,,20100702,220158,1.00 965F0A320F14B193,S,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100702,100400,20100708,5000.00,110.498,3.088,,,,20100702,220158,1.00 F134423C58E3DF18,S,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100702,100400,20100708,20000.00,111.948,2.841,,,,20100702,220158,1.00 EBF02E3DCE908BEA,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100702,100440,20100708,5000.00,99.320,5.050,,,,20100702,220158,1.00 23661C80DB95B5AF,S,545492BX7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,5.000,20170801,,,20100702,100256,20100708,770000.00,113.872,2.820,,,,20100702,220158,1.00 1FBA7C4F04B8BBAF,S,803480JH6,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20170715,Y,,20100702,100400,20100720,1MM+,110.505,2.360,,,,20100702,220158,1.00 63D494759968D176,S,3468385F8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20120815,,,20100702,100400,20100708,100000.00,108.629,0.850,,,,20100702,220158,1.00 97DCC07A6755A078,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100702,100338,20100708,40000.00,97.494,,,,,20100702,220158,1.00 79C607770BB2F52B,S,64184PCJ5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20151201,,,20100702,100445,20100708,10000.00,106.733,1.870,,,,20100702,220158,1.00 ED90EFD5C98DD759,S,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100702,100440,20100708,45000.00,111.230,3.210,,,,20100702,220158,1.00 FBDC5911EF847BCB,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,100438,20100708,35000.00,100.375,4.203,,,,20100702,220158,1.00 23077EA654757615,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100702,100443,20100708,15000.00,102.892,4.715,,,,20100702,220158,1.00 B2BFB7E33A5C611E,D,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100702,100323,20100708,100000.00,106.006,,,,,20100702,220158,1.00 74C4DA8AB54D1537,P,466784CU7,JACKSON CNTY GA SCH DIST ,20050921,3.300,20120301,,,20100702,100434,20100708,20000.00,101.375,2.442,,,,20100702,220158,1.00 E2714E62AB20C2EB,P,036269AR9,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.250,20230201,,,20100702,100448,20100707,10000.00,101.960,3.908,,,,20100702,220158,1.00 51384FE935DB7D62,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,100443,20100716,30000.00,99.625,4.165,,,,20100702,220158,1.00 46744712D41DF4AD,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100702,100440,20100708,45000.00,109.355,,,,,20100702,220158,1.00 110F240CA4FAA359,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,100438,20100708,35000.00,98.500,,,,,20100702,220158,1.00 3394F6AC97989D44,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100702,100443,20100708,15000.00,101.642,,,,,20100702,220158,1.00 9F033C88A1BF52D8,D,646133FW3,NEW JERSEY ST TRAN CORP CTFS REF,20030201,5.000,20101001,,,20100702,100000,20100708,200000.00,101.004,,,,,20100702,220158,1.00 2110DCA06D4D229B,D,273587UH6,EAST LYME CONN REF-SER B,20090716,4.000,20180715,,,20100702,100347,20100708,50000.00,105.623,,,,,20100702,220158,1.00 4FC6F00B124FB9ED,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,100443,20100716,30000.00,98.625,,,,,20100702,220158,1.00 D025893110C41596,D,589535N25,MERIDEN CONN ,20100701,3.875,20180515,Y,,20100702,075100,20100713,530000.00,100.677,,,,,20100702,220158,1.00 8FC299894D4E6E65,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100702,100451,20100707,10000.00,99.250,5.406,,,,20100702,220158,1.00 DB2A6E95B0D3E1C8,S,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20100702,100459,20100708,5000.00,100.000,5.494,,,,20100702,220158,1.00 8C9D92E325A608B8,S,145628PG2,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20120215,,,20100702,100453,20100708,35000.00,104.757,1.000,,,,20100702,220158,1.00 959D07A497D87D45,S,544290CP2,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20200801,,,20100702,100500,20100708,45000.00,66.297,0.911,,,,20100702,220158,1.00 8CDC43C30E35C6C5,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100702,094316,20100708,35000.00,78.600,6.197,,,,20100702,220158,1.00 C138059BA9E7D0EE,S,937791KV2,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.250,20270101,,,20100702,100443,20100708,40000.00,101.500,5.049,,,,20100702,220158,1.00 9D3341D0CF3CB737,S,059151AZ3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20210901,,,20100702,100459,20100708,10000.00,107.469,3.632,,,,20100702,220158,1.00 2EC0D8A456B46A88,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,100506,20100729,10000.00,100.000,4.124,,,,20100702,220158,1.00 0F402364432E6821,D,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100702,100445,20100708,200000.00,98.541,,,,,20100702,220158,1.00 F90EA0EBAC15FE16,D,296804LD7,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20140801,,,20100702,100248,20100708,80000.00,109.991,,,,,20100702,220158,1.00 D935587274D19A44,D,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100702,095953,20100708,455000.00,16.426,,,,,20100702,220158,1.00 6E3124353FCACF78,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100702,100304,20100708,10000.00,98.745,,,,,20100702,220158,1.00 4D00320AB4E9A0B8,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100702,095756,20100708,1MM+,102.439,,S,,,20100702,220158,1.00 3760B1ECE9FBEB18,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,100506,20100729,10000.00,98.750,,,,,20100702,220158,1.00 E5A006E1AD8C6900,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100702,100514,20100708,25000.00,99.999,4.749,,,,20100702,220158,1.00 BF7104185A22F4C8,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100702,100458,20100708,500000.00,100.321,1.151,,,,20100702,220158,1.00 2AA3B76D707C799E,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100702,095800,20100708,1MM+,102.439,4.614,,,,20100702,220158,1.00 9EA9E4715BA812DB,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100702,100200,20100708,10000.00,107.217,,,,,20100702,220158,1.00 370E441BAE428B0D,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100702,100500,20100708,50000.00,101.000,4.002,,,,20100702,220158,1.00 A9C975759E43DB9D,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100702,100501,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 5C630235AEADB3C2,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100702,100155,20100713,25000.00,100.000,3.999,,,,20100702,220158,1.00 D7F149C522E6ED83,S,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100702,094950,20100708,50000.00,101.750,4.853,,,,20100702,220158,1.00 59D78F128A86F6EB,S,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100702,095049,20100708,25000.00,101.750,4.853,,,,20100702,220158,1.00 4AA0B9A0C33A18FB,S,771694CG9,ROCHESTER N Y SER B ,20040215,4.000,20310215,,,20100702,100040,20100708,25000.00,97.125,4.210,,,,20100702,220158,1.00 70AF78C0EC470420,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,100500,20100715,5000.00,106.083,4.750,,,,20100702,220158,1.00 EEDFB8C86ABACCBD,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100702,100523,20100708,10000.00,101.000,4.390,,,,20100702,220158,1.00 F5FFAC817AAB35EB,S,789143ME1,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.450,20130801,,,20100702,100300,20100708,25000.00,103.380,1.241,,,,20100702,220158,1.00 6C68C794A0C7F2ED,S,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100702,095232,20100709,40000.00,107.536,7.100,,,,20100702,220158,1.00 32425F091BE26B3B,S,273587UH6,EAST LYME CONN REF-SER B,20090716,4.000,20180715,,,20100702,100351,20100708,50000.00,106.373,2.330,,,,20100702,220158,1.00 5B8674501E686B23,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.068,0.800,,,Y,20100702,220158,1.00 936001B692B24B5E,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100702,100115,20100708,1MM+,101.000,,,,,20100702,220158,1.00 A20568487A31FDC5,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100702,100500,20100708,50000.00,107.494,,,,,20100702,220158,1.00 C2890674B2B38E82,S,803480JE3,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20140715,Y,,20100702,100500,20100720,685000.00,110.414,1.310,,,,20100702,220158,1.00 F633608223D5FA15,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100702,100519,20100708,50000.00,104.252,2.486,,,,20100702,220158,1.00 E4E22E56BC142EAB,P,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20100702,100519,20100708,115000.00,102.555,4.875,,,,20100702,220158,1.00 7F7FD3836A9D0281,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,100522,20100708,35000.00,104.735,4.384,,,,20100702,220158,1.00 3095038267809066,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100702,100514,20100708,50000.00,107.494,1.400,,,,20100702,220158,1.00 EA82D4CCA5857BB4,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100702,100500,20100708,55000.00,109.045,,,,,20100702,220158,1.00 191FABCD400438E0,S,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100702,100519,20100708,55000.00,109.046,1.600,,,,20100702,220158,1.00 2DAEA95AAA6B8D87,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100702,100500,20100708,10000.00,95.523,4.546,,,,20100702,220158,1.00 2C05AD0788968872,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100702,100535,20100708,15000.00,97.000,4.949,,,,20100702,220158,1.00 D8F8FE07F4725A71,S,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100702,100535,20100708,75000.00,100.024,3.492,,,,20100702,220158,1.00 7EE247AF141CE73C,S,796575NX2,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,3.000,20120215,,,20100702,100531,20100708,15000.00,103.171,1.000,,,,20100702,220158,1.00 3C7095A3A08539E0,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,100539,20100714,5000.00,101.000,4.373,,,,20100702,220158,1.00 E43DD4B2DEE34151,S,465668MM0,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20210515,,,20100702,100540,20100708,25000.00,105.301,3.304,,,,20100702,220158,1.00 7A2417BFF4B769EA,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100702,100521,20100708,10000.00,96.150,5.504,,,,20100702,220158,1.00 AF875B8DE0C0D461,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.068,0.800,,,Y,20100702,220158,1.00 DC148B9440782FD2,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100702,100521,20100708,10000.00,96.000,,,,,20100702,220158,1.00 431857752F85938F,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100702,100521,20100708,10000.00,96.060,,,,,20100702,220158,1.00 6B20F1159C72A087,S,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,Y,,20100702,100546,20100713,50000.00,100.680,3.910,,,,20100702,220158,1.00 9568ECE454DB5202,S,92817FU61,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20130801,,,20100702,100000,20100708,100000.00,112.630,1.050,,,,20100702,220158,1.00 EDEDD1F3C3DBDFC9,S,70915CEE6,PENNSYLVANIA FIN AUTH REV COMP INT-PENN HILLS PROJ-SER B,20041229,0.000,20261201,,,20100702,100500,20100708,15000.00,37.197,6.123,,,,20100702,220158,1.00 DDA3387A41BE35A8,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100702,100500,20100708,50000.00,104.726,1.740,,,,20100702,220158,1.00 7851F073D6731D9E,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100702,100500,20100708,20000.00,103.402,4.110,,,,20100702,220158,1.00 4C1AF980611E715D,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100702,100543,20100708,50000.00,93.844,5.881,,,,20100702,220158,1.00 698B01E21803BB1F,S,771694CG9,ROCHESTER N Y SER B ,20040215,4.000,20310215,,,20100702,100040,20100708,25000.00,97.125,4.210,,,,20100702,220158,1.00 C1B7AAE11C68F8B0,D,296804MC8,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20220801,,,20100702,095739,20100708,10000.00,102.500,,,,,20100702,220158,1.00 59ABF084AC6E1AD7,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100702,100247,20100708,50000.00,100.000,3.500,,,,20100702,220158,1.00 BA35EB64F53C8093,D,296804KT3,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20190801,,,20100702,100321,20100708,90000.00,109.824,,,,,20100702,220158,1.00 3B74BC3D76567413,D,059151AZ3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20210901,,,20100702,100451,20100708,10000.00,107.369,,,,,20100702,220158,1.00 125496F1A5D8106B,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100702,100552,20100708,50000.00,92.915,,,,,20100702,220158,1.00 DAF875FC9C7F56A6,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100702,100600,20100708,5000.00,105.822,3.192,,,,20100702,220158,1.00 13E5891B3B9258FE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,100555,20100708,5000.00,102.250,6.474,,,,20100702,220158,1.00 93C022E1A0C475CB,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100702,100555,20100708,25000.00,100.125,3.972,,,,20100702,220158,1.00 A129DA60A80E5CBF,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100702,100601,20100715,50000.00,103.000,2.599,,,,20100702,220158,1.00 13B1EE12E6AF6EB6,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100702,100556,20100708,50000.00,100.750,7.090,,,,20100702,220158,1.00 72F3FD3533F561C9,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100702,100607,20100708,5000.00,99.315,4.550,,,,20100702,220158,1.00 621C5ECEC5931D83,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100702,100601,20100708,40000.00,100.125,3.972,,,,20100702,220158,1.00 ACDA316DEC74895D,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100702,100601,20100708,100000.00,100.687,4.582,,,,20100702,220158,1.00 032F2849831B69F4,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100702,100601,20100708,500000.00,100.652,5.034,,,,20100702,220158,1.00 8093497CF8445E4B,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100702,100601,20100708,100000.00,100.087,,,,,20100702,220158,1.00 DEBBF885C74C5398,D,935154YN8,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.000,20171201,,,20100702,100503,20100708,15000.00,102.085,,,,,20100702,220158,1.00 81307226A7850EB7,D,935154YN8,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.000,20171201,,,20100702,100502,20100708,15000.00,102.335,,,,,20100702,220158,1.00 DF65D14DCDC3BF55,D,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100702,100512,20100708,75000.00,99.400,,,,,20100702,220158,1.00 B68F1ED76C5BC658,D,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100702,100459,20100708,75000.00,99.500,,,,,20100702,220158,1.00 9349972E5A402F0E,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100702,100304,20100708,10000.00,98.995,,,,,20100702,220158,1.00 28D1F1671B5D417A,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,100613,20100708,5000.00,101.130,4.095,,,,20100702,220158,1.00 D854A9D538336FA8,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100702,100557,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 9E3D8985E977738F,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,,,20100702,100605,20100708,30000.00,100.845,1.819,,,,20100702,220158,1.00 14950787D658DAD8,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100702,100610,20100708,25000.00,103.282,0.333,,,,20100702,220158,1.00 1F8BAA581CF17973,D,296804MA2,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20200801,,,20100702,100353,20100708,55000.00,109.307,,,,,20100702,220158,1.00 51F94F5B2779F8CC,S,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20100702,100609,20100708,1MM+,110.875,3.518,,,,20100702,220158,1.00 B9C82709CCE196EC,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100702,100610,20100708,20000.00,101.524,4.700,,,,20100702,220158,1.00 F723BD33F9658EC7,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,,,20100702,100559,20100708,30000.00,100.745,,,,,20100702,220158,1.00 05C79A8302704796,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100702,100612,20100708,50000.00,102.000,3.758,,,,20100702,220158,1.00 CA2D42DC6980EB56,D,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20100702,100609,20100708,1MM+,109.875,,,,,20100702,220158,1.00 04DD2825D5F13784,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,100621,20100720,20000.00,102.250,6.527,,,,20100702,220158,1.00 7E654388FF9D8E3D,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100702,100555,20100708,15000.00,107.492,4.617,,,,20100702,220158,1.00 A61052FF42F498D8,S,478164EQ5,JOHNSON & MIAMI CNTYS KANS UNI REF,20080901,3.500,20120901,,,20100702,100445,20100708,50000.00,105.296,1.000,,,,20100702,220158,1.00 9F820A5F8C9149B5,D,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100702,100605,20100708,15000.00,106.491,,,,,20100702,220158,1.00 737E11BAE850C633,S,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20100702,100618,20100708,10000.00,107.625,2.781,,,,20100702,220158,1.00 FCB7EB63E2873BD2,S,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100702,100623,20100708,20000.00,103.208,3.000,,,,20100702,220158,1.00 72D55F54E86E8144,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100702,100633,20100713,5000.00,102.250,5.873,,,,20100702,220158,1.00 3BCE47AA473F205E,S,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,,,20100702,100626,20100708,125000.00,100.702,1.260,,,,20100702,220158,1.00 4AA03073B08B2B1A,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100702,100638,20100708,5000.00,99.315,4.550,,,,20100702,220158,1.00 2A16D55080431C1A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100702,100631,20100708,20000.00,100.375,4.190,,,,20100702,220158,1.00 875E51C91B8AAC82,D,524802AY1,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20201101,,,20100702,095600,20100708,20000.00,106.237,,,,,20100702,220158,1.00 C2042D26EC38D42E,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100702,100637,20100708,10000.00,103.629,3.670,,,,20100702,220158,1.00 A9AC616B7E6FD953,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100702,100634,20100708,100000.00,102.832,4.861,,,,20100702,220158,1.00 DF670938473EE69A,P,727199FW6,PLANO TEX INDPT SCH DIST ,20070215,4.500,20320215,,,20100702,100638,20100708,75000.00,100.270,4.452,,,,20100702,220158,1.00 F6203684DD2C982D,S,914739EX1,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.125,20220601,,,20100702,100630,20100708,100000.00,104.255,3.503,,,,20100702,220158,1.00 CE325195D255A10A,S,963439XL3,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.250,20110201,,,20100702,100635,20100708,30000.00,102.108,0.501,,,,20100702,220158,1.00 B2398B1156EEE9A8,S,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100702,100619,20100708,20000.00,110.734,4.619,,,,20100702,220158,1.00 76D06A950AECFC4A,D,914739EX1,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.125,20220601,,,20100702,100619,20100708,100000.00,102.730,,,,,20100702,220158,1.00 4E56E2EA7EEE9E63,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100702,100619,20100708,20000.00,110.634,,,,,20100702,220158,1.00 45291EA96368BB0B,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100702,100641,20100708,20000.00,102.892,4.715,,,,20100702,220158,1.00 EA93DE4BD1670348,S,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100702,100400,20100708,200000.00,100.000,5.300,,,,20100702,220158,1.00 847D0F3F4551DE1B,P,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20100702,100300,20100708,25000.00,109.020,2.194,,,,20100702,220158,1.00 C0410A9C93718BBE,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100702,100300,20100712,10000.00,98.651,6.250,,,,20100702,220158,1.00 3E21199E8BEB2250,S,784532DW0,S M EDL BLDG CORP REV MISS ,20020601,5.000,20190301,,,20100702,100500,20100708,5000.00,104.250,2.353,,,,20100702,220158,1.00 CF6ACAFFF0F00C0E,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100702,100612,20100708,25000.00,103.202,,,,,20100702,220158,1.00 58C6FD885DEF7D40,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100702,100641,20100708,20000.00,101.642,,,,,20100702,220158,1.00 D4EE59220600BBBB,D,771694CG9,ROCHESTER N Y SER B ,20040215,4.000,20310215,,,20100702,100040,20100708,50000.00,95.265,,,,,20100702,220158,1.00 ED63C282F8BDB500,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100702,100643,20100716,25000.00,102.850,4.560,,,,20100702,220158,1.00 CA8A4B45AB044DD0,D,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,Y,,20100702,100618,20100803,25000.00,101.497,,,,,20100702,220158,1.00 390998A8B30B3A87,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100702,100650,20100708,10000.00,100.500,4.811,,,,20100702,220158,1.00 B6AB9AF13E437CEC,S,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,Y,,20100702,100629,20100803,25000.00,102.622,2.315,,,,20100702,220158,1.00 B824E6A4B2CF6643,S,935154YN8,WARREN CNTY OHIO RD & INTERCHANGE,20100622,3.000,20171201,,,20100702,100631,20100708,15000.00,102.335,2.650,,,,20100702,220158,1.00 A4E7C6969D95D038,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100702,100211,20100708,50000.00,105.162,,,,,20100702,220158,1.00 463697B1BE3B8E3C,D,273587UH6,EAST LYME CONN REF-SER B,20090716,4.000,20180715,,,20100702,100605,20100708,50000.00,105.498,,,,,20100702,220158,1.00 E684FE590F9FC29A,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100702,100100,20100708,165000.00,115.808,,,,,20100702,220158,1.00 0A648B6F44012F0E,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,100653,20100713,15000.00,99.150,4.803,,,,20100702,220158,1.00 CB46719E12509E62,P,657781HB9,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.250,20200201,,,20100702,100654,20100707,15000.00,101.690,3.738,,,,20100702,220158,1.00 31B517D794C11B8A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,100656,20100708,10000.00,102.250,6.376,,,,20100702,220158,1.00 7A3C1B31D951B72F,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,100659,20100716,10000.00,99.900,4.135,,,,20100702,220158,1.00 A89228EAC5602D6C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,100702,20100729,10000.00,101.770,4.770,,,,20100702,220158,1.00 231BD972B45530E7,S,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100702,100654,20100708,30000.00,114.203,3.156,,,,20100702,220158,1.00 569C8078C35248D9,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100702,100659,20100708,10000.00,93.555,5.588,,,,20100702,220158,1.00 1262760BD4A1B9B1,S,810489EX8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20130701,,,20100702,100649,20100708,10000.00,107.876,1.297,,,,20100702,220158,1.00 CD6CBB9194121CED,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,100652,20100708,10000.00,100.000,5.000,,,,20100702,220158,1.00 F834ABB545D1BC9F,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,100652,20100708,10000.00,99.500,,,,,20100702,220158,1.00 0FD981F3D091022F,D,709223VM0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20200601,,,20100702,100659,20100708,30000.00,112.292,,,,,20100702,220158,1.00 D174BC19E991BF55,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100702,100618,20100708,20000.00,110.384,,,,,20100702,220158,1.00 7E396DEE5899EDE5,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20100702,100604,20100708,20000.00,110.634,,,,,20100702,220158,1.00 6875404A16B1A996,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,100713,20100707,20000.00,104.970,6.211,,,,20100702,220158,1.00 0266AD75727ECDA5,P,233091EG8,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20210601,,,20100702,100706,20100708,5000.00,96.129,5.476,,,,20100702,220158,1.00 23FAB4D1050DCB7D,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100702,100646,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 840A7C573A7AA06C,D,296804KU0,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20200801,,,20100702,100442,20100708,20000.00,106.129,,,,,20100702,220158,1.00 596F3CDBDBA1CC14,S,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20100702,100322,20100708,200000.00,112.238,1.220,,,,20100702,220158,1.00 878A8DC5315AE64C,S,169583CT6,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20200801,,,20100702,100649,20100708,10000.00,61.220,4.936,,,,20100702,220158,1.00 BC265ECE275850DF,S,467736DA9,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20150615,,,20100702,100114,20100708,1MM+,116.177,1.580,,,,20100702,220158,1.00 C29A7DF8CB242CA1,S,621196VT8,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20160601,,,20100702,100506,20100708,260000.00,106.830,2.639,,,,20100702,220158,1.00 1CCD6D6355A96727,D,169583CT6,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20200801,,,20100702,100649,20100708,10000.00,61.120,,,,,20100702,220158,1.00 D96577DD8BE23E14,S,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20100702,100645,20100708,50000.00,103.867,0.480,,,,20100702,220158,1.00 6EDBCC71B7398679,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100702,100655,20100708,25000.00,106.230,0.384,,,,20100702,220158,1.00 5386EB3E3610A293,D,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20100702,100642,20100708,50000.00,103.787,,,,,20100702,220158,1.00 A9A9A7E07CAE4DA6,D,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100702,100648,20100708,25000.00,106.130,,,,,20100702,220158,1.00 9ACE4C6277478C37,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100702,100634,20100708,10000.00,102.473,,,,,20100702,220158,1.00 89576F5A02F38D22,P,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20100702,100714,20100708,20000.00,100.880,4.766,,,,20100702,220158,1.00 5C772CE507000D79,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100702,100711,20100708,100000.00,14.063,6.212,,,,20100702,220158,1.00 8B36E7B00440AAC3,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100702,100719,20100708,25000.00,101.750,4.536,,,,20100702,220158,1.00 D6CC187E7725FAB9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,100724,20100708,45000.00,102.750,6.964,,,,20100702,220158,1.00 856EEA8B66A45BDE,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100702,100724,20100708,200000.00,108.876,3.710,,,,20100702,220158,1.00 D20E5DCA7B940139,S,860758NE7,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.000,20110201,,,20100702,100723,20100708,25000.00,101.968,0.500,,,,20100702,220158,1.00 42AA1FC70400D05E,S,70915CEE6,PENNSYLVANIA FIN AUTH REV COMP INT-PENN HILLS PROJ-SER B,20041229,0.000,20261201,,,20100702,100700,20100708,35000.00,37.197,6.123,,,,20100702,220158,1.00 E2CFAFF9C4C2E418,S,50646PAL3,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20171101,,,20100702,100700,20100708,10000.00,111.576,3.211,,,,20100702,220158,1.00 60D24C4BF46E6E9C,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100702,100622,20100708,30000.00,99.500,5.494,,,,20100702,220158,1.00 2750A263F35CEAE8,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100702,100211,20100708,50000.00,106.936,3.963,,,,20100702,220158,1.00 49B1A02E760ECA2C,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100702,100730,20100708,25000.00,106.117,1.200,,,,20100702,220158,1.00 661394E3582B5244,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20100702,100742,20100708,25000.00,103.465,2.008,,,,20100702,220158,1.00 81631BDA7E28CAEF,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100702,100742,20100708,25000.00,102.685,3.834,,,,20100702,220158,1.00 DC68FC00173B908A,S,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20100702,100738,20100708,15000.00,108.675,3.106,,,,20100702,220158,1.00 D3557E27761B47F1,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100702,100737,20100708,50000.00,106.250,4.227,,,,20100702,220158,1.00 EE0E2C707DD112FA,D,238600AL4,DAVIDSON CNTY N C CTFS PARTN ,19980901,4.750,20130601,,,20100702,100359,20100708,30000.00,99.769,,P,,,20100702,220158,1.00 60F1BF5417D69CD4,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100702,100741,20100708,10000.00,100.500,4.811,,,,20100702,220158,1.00 BFA16BC2C6D510C0,P,166409EY4,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20271101,,,20100702,100740,20100708,15000.00,99.614,4.231,,,,20100702,220158,1.00 CDC0887D18F11AD1,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100702,100715,20100702,100000.00,100.000,0.000,,,,20100702,220158,1.00 2CCF6D6418BD6D62,S,407324V25,HAMILTON CNTY TENN ,20080408,4.250,20220301,,,20100702,100740,20100708,15000.00,107.625,2.781,,,,20100702,220158,1.00 5C1F06030AE1D4C3,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100702,100740,20100708,10000.00,103.400,3.868,,,,20100702,220158,1.00 74E2703030FE9F24,S,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20100702,100738,20100708,500000.00,110.875,3.518,,,,20100702,220158,1.00 9443B1A178DFB92C,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100702,100742,20100714,20000.00,104.750,5.820,,,,20100702,220158,1.00 973CBCD25BD0F2D7,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100702,100743,20100708,50000.00,97.750,,,,,20100702,220158,1.00 FA8FDAFD2A54C286,D,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20100702,100738,20100708,500000.00,109.875,,,,,20100702,220158,1.00 DDD97FBA21D0F1E9,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100702,100742,20100714,20000.00,102.875,,,,,20100702,220158,1.00 084192F4A30BBD6A,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,100750,20100712,5000.00,100.000,4.499,,,,20100702,220158,1.00 8757F77050D11E87,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,100751,20100708,20000.00,102.250,6.474,,,,20100702,220158,1.00 FCFF223E4A481A8A,S,150461UV1,CEDAR PARK TEX ,20080401,4.750,20280215,,,20100702,100747,20100708,25000.00,104.902,3.900,,,,20100702,220158,1.00 081187DBF814C2DF,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100702,100747,20100708,10000.00,100.025,4.994,,,,20100702,220158,1.00 CE1FBC0342CABBAD,S,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100702,100742,20100708,10000.00,103.208,3.000,,,,20100702,220158,1.00 EE0191737779C8BA,D,810489EX8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20130701,,,20100702,100647,20100708,10000.00,106.625,,,,,20100702,220158,1.00 9EEC3FD1284F8EBF,S,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20100702,095600,20100708,50000.00,106.773,0.801,,,,20100702,220158,1.00 DE5B46D53BDDA0A7,D,169583CT6,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20200801,,,20100702,100648,20100708,10000.00,60.870,,,,,20100702,220158,1.00 C1D421A4F1456204,D,169583CT6,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20200801,,,20100702,100647,20100708,10000.00,61.120,,,,,20100702,220158,1.00 0B0B38BBA7C7E9A3,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100702,100700,20100708,50000.00,101.500,3.942,,,,20100702,220158,1.00 8A29355AE4CDEB39,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,100756,20100708,10000.00,101.675,4.204,,,,20100702,220158,1.00 1D16B0A6CDA519FC,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100702,100743,20100708,50000.00,99.582,5.159,,,,20100702,220158,1.00 674A461209704CC9,S,167484L36,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.250,20140101,,,20100702,100000,20100708,50000.00,110.386,1.000,,,,20100702,220158,1.00 4A52892348DEC415,D,64468PCK9,NEW HAMPSHIRE ST HSG FIN AUTH REF-HSG-SER 1,20010531,4.950,20110701,,,20100702,100521,20100708,100000.00,101.524,,,,,20100702,220158,1.00 C5CB7EA48E5310C8,S,803480JD5,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,3.000,20130715,Y,,20100702,100000,20100720,300000.00,106.082,0.930,,,,20100702,220158,1.00 7FBCDF9D8EBB1E85,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,100802,20100708,5000.00,101.331,4.826,,,,20100702,220158,1.00 6E6AB48FE67DB761,P,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100702,100759,20100708,35000.00,94.545,5.439,,,,20100702,220158,1.00 45D80228F50254ED,S,753075HL7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20181001,,,20100702,100600,20100708,5000.00,103.250,2.303,,,,20100702,220158,1.00 DED955C358D643B7,D,00037CQN3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,6.000,20300515,Y,,20100702,091900,20100708,100000.00,99.750,,,,,20100702,220158,1.00 1007B368A30051AD,S,397316KJ8,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20141201,,,20100702,100755,20100708,20000.00,110.176,1.594,,,,20100702,220158,1.00 4AA2DA7E3DCF1D72,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100702,100412,20100716,100000.00,114.752,2.900,,,,20100702,220158,1.00 261A23BF72D498F2,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100702,100657,20100708,150000.00,102.000,,,,,20100702,220158,1.00 39B6F29342555D3E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100702,100801,20100708,25000.00,98.693,5.091,,,,20100702,220158,1.00 546F2CC335F1111D,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,100736,20100713,50000.00,98.000,4.878,,,,20100702,220158,1.00 37AE0C295546A7D5,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100702,100100,20100702,15000.00,102.245,3.686,,,,20100702,220158,1.00 A6349E0133E85AD9,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100702,100755,20100708,25000.00,98.493,,,,,20100702,220158,1.00 35873B542C93C219,D,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100702,100300,20100708,75000.00,101.373,,,,,20100702,220158,1.00 DD6540AEC6BC9DA0,D,059151AZ3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20210901,,,20100702,100500,20100708,10000.00,107.119,,,,,20100702,220158,1.00 0377FF3B937491E5,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,100808,20100713,50000.00,100.000,5.125,,,,20100702,220158,1.00 AC5132F6F39D2A61,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100702,100805,20100708,75000.00,99.529,4.532,,,,20100702,220158,1.00 1606C5B174C5FD28,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100702,100744,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 DB88C68D9042D4C1,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100702,100745,20100708,45000.00,109.118,3.484,,,,20100702,220158,1.00 6741B94B8D54C896,D,296804MB0,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20210801,,,20100702,100527,20100708,15000.00,105.017,,,,,20100702,220158,1.00 EF5175EB63170AD0,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,100812,20100713,25000.00,100.000,4.000,,,,20100702,220158,1.00 AB445B19933F5FAF,D,296804MC8,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20220801,,,20100702,100554,20100708,10000.00,104.002,,,,,20100702,220158,1.00 415C207CF1C59AEC,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100702,100745,20100708,45000.00,109.018,,,,,20100702,220158,1.00 56F05A907B4A416E,D,59334CBN5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.375,20150401,,,20100702,100727,20100708,30000.00,104.628,,,,,20100702,220158,1.00 7AE43321F1661376,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100702,100300,20100708,40000.00,97.244,,,,,20100702,220158,1.00 C1C76DCDABB4609C,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,100812,20100713,25000.00,99.000,,,,,20100702,220158,1.00 CDA5D2659D1B9054,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100702,100815,20100708,250000.00,113.365,3.080,,,,20100702,220158,1.00 76D2C3218FDCA6D9,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100702,100815,20100708,500000.00,100.902,5.000,,,,20100702,220158,1.00 EBFE71FC6108B2EA,D,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100702,100734,20100708,20000.00,98.643,,,,,20100702,220158,1.00 A3C12C4457DF22C8,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100702,100827,20100708,5000.00,120.898,4.634,,,,20100702,220158,1.00 577188397704FAA5,S,57420VHR7,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20370701,,,20100702,100819,20100708,5000.00,94.750,5.631,,,,20100702,220158,1.00 68F755910AF4EBC0,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100702,100700,20100708,10000.00,100.000,4.498,,,,20100702,220158,1.00 EF288B03B8DB961A,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100702,100828,20100708,35000.00,92.600,5.570,,,,20100702,220158,1.00 E9E6EB1274CE67A3,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100702,100700,20100708,20000.00,101.473,,,,,20100702,220158,1.00 A047E43FDA052BA1,P,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100702,100829,20100708,55000.00,103.982,5.007,,,,20100702,220158,1.00 6AFCEA44769E4CFA,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100702,100757,20100708,20000.00,101.473,4.000,,,,20100702,220158,1.00 0FA9174687507676,P,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100702,100825,20100708,20000.00,98.747,4.722,,,,20100702,220158,1.00 2B9D00BA5529F82C,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100702,100831,20100708,10000.00,117.890,4.200,,,,20100702,220158,1.00 9BE5E570BB1572A3,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100702,100831,20100708,10000.00,115.890,,,,,20100702,220158,1.00 0BC21035C6BAB75C,S,254462BB9,DINUBA CALIF FING AUTH LEASE REF-PUB WKS PROJS,20020701,5.100,20320801,,,20100702,100832,20100708,25000.00,92.875,5.670,,,,20100702,220158,1.00 8A6D78815627705C,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100702,100837,20100803,30000.00,99.956,4.003,,,,20100702,220158,1.00 A082011E43DBD88A,S,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20100702,100820,20100708,20000.00,101.950,4.623,,,,20100702,220158,1.00 F89B893C0A10E27B,P,398640GH9,GRISWOLD CONN ,20100201,3.000,20180201,,,20100702,100832,20100708,5000.00,101.353,2.800,,,,20100702,220158,1.00 0E788A77230D7EFB,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100702,100832,20100708,150000.00,101.092,,,,,20100702,220158,1.00 C87BAB8EE6DBC2F6,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100702,100824,20100708,25000.00,106.969,5.186,,,,20100702,220158,1.00 F5CC867A6C07CF4E,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100702,100810,20100708,100000.00,99.980,,,,,20100702,220158,1.00 367C7E783E63A731,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100702,100832,20100708,150000.00,101.600,,,,,20100702,220158,1.00 983A069C97279F70,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,100846,20100708,10000.00,100.000,4.948,,,,20100702,220158,1.00 531FE0557CB1B309,P,97710BHU9,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20221215,,,20100702,100848,20100707,25000.00,100.849,4.886,,,,20100702,220158,1.00 58781F5959995DEB,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100702,100832,20100708,15000.00,102.000,4.724,,,,20100702,220158,1.00 0AA22696CEE43528,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100702,100747,20100708,100000.00,101.150,4.168,,,,20100702,220158,1.00 5283D38B14222847,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100702,100747,20100708,100000.00,99.150,,,,,20100702,220158,1.00 C1A2E0C243649FDA,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100702,100744,20100708,45000.00,109.018,,,,,20100702,220158,1.00 0672F19F750F09CC,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,100854,20100720,20000.00,102.250,6.428,,,,20100702,220158,1.00 4B93DE3F4B46FDF7,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100702,100841,20100708,20000.00,98.304,4.630,,,,20100702,220158,1.00 1E62CF66D991D115,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100702,100841,20100708,20000.00,96.137,,,,,20100702,220158,1.00 F0354F3B03EB1451,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100702,100841,20100708,20000.00,96.377,,,,,20100702,220158,1.00 368C8E506B9876DB,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100702,100859,20100708,10000.00,100.000,4.662,,,,20100702,220158,1.00 D1B3DEF4713E732E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,100900,20100708,10000.00,102.250,6.474,,,,20100702,220158,1.00 BF49792B22C29563,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100702,100852,20100708,20000.00,95.075,4.609,,,,20100702,220158,1.00 CAD23F74B30B5838,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100702,100850,20100708,40000.00,104.000,3.869,,,,20100702,220158,1.00 8491CAB5563BC772,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100702,100813,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 0ABD23D1D6C899DD,S,92817FYA8,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20130801,,,20100702,100841,20100708,20000.00,105.407,0.822,,,,20100702,220158,1.00 3D3A80C73F15DF50,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100702,100852,20100708,20000.00,94.575,,,,,20100702,220158,1.00 889B36553A92AF2D,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100702,100850,20100708,40000.00,101.500,,,,,20100702,220158,1.00 A4ACB237A75E4D77,D,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100702,100852,20100708,25000.00,102.344,,,,,20100702,220158,1.00 6C2B53D5CC70F7E0,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100702,100846,20100803,30000.00,98.260,,,,,20100702,220158,1.00 E03720F25E8B9A31,S,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20100702,100900,20100708,70000.00,103.674,0.470,,,,20100702,220158,1.00 F15304FD25FD2329,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100702,100854,20100708,30000.00,98.919,5.069,,,,20100702,220158,1.00 246CD0B171D168E4,S,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100702,100750,20100708,20000.00,99.875,5.011,,,,20100702,220158,1.00 F84433B755C79D50,D,786744GF3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.375,20190701,,,20100702,095622,20100708,25000.00,97.830,,P,,,20100702,220158,1.00 86085A341ABA254B,P,120334BK2,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20160801,,,20100702,100855,20100708,20000.00,102.625,3.430,,,,20100702,220158,1.00 E2A46E03DC54E744,S,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20100702,100900,20100708,5000.00,103.522,3.505,,,,20100702,220158,1.00 3DE1B9344B175925,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100702,100907,20100709,25000.00,102.325,4.113,,,,20100702,220158,1.00 841B885D20BB99B5,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100702,100909,20100708,5000.00,97.020,5.286,,,,20100702,220158,1.00 7288A3D3EB9DA2C6,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,100906,20100708,25000.00,104.375,4.430,,,,20100702,220158,1.00 8C0734A0B0EA289E,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100702,100909,20100708,10000.00,100.282,4.200,,,,20100702,220158,1.00 E88F6E114D90151F,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100702,100902,20100708,20000.00,105.000,2.642,,,,20100702,220158,1.00 B5BD624A31F13568,S,544435ZK9,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.750,20140515,,,20100702,100915,20100708,50000.00,107.314,1.777,,,,20100702,220158,1.00 0E6EC36FCE41ABC4,S,647200K52,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,2.600,20140901,,,20100702,100915,20100708,10000.00,101.310,2.267,,,,20100702,220158,1.00 ACEDD7C48D2BEE73,S,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100702,095700,20100702,125000.00,100.000,,,,,20100702,220158,1.00 D28F123CEC842889,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100702,100922,20100708,5000.00,99.835,5.010,,,,20100702,220158,1.00 BEE7AE985976EC1B,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100702,100826,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 2877412F085E5CF9,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100702,100844,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 71B09A95A331AD58,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100702,100927,20100708,35000.00,109.147,3.512,,,,20100702,220158,1.00 40B4FEA0715D41F4,P,566591PH0,MARGATE CITY N J IMPT,20060601,4.250,20120601,,,20100702,100900,20100708,20000.00,104.726,1.708,,,,20100702,220158,1.00 E92349737D8DFA35,P,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20100702,100935,20100707,15000.00,99.500,4.701,,,,20100702,220158,1.00 A11E5976753D732E,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100702,100926,20100708,10000.00,58.912,,,,,20100702,220158,1.00 7D3600B616A5D63B,S,537173JU1,LITTLE FALLS TWP N J TAX ANTIC NTS,20100708,2.000,20101117,Y,,20100702,100927,20100708,100000.00,100.357,1.000,,,,20100702,220158,1.00 32CC47EEFDF9D753,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100702,100926,20100708,10000.00,59.662,6.477,,,,20100702,220158,1.00 DC708DD890974EB2,S,19679PBF0,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20160901,,,20100702,100930,20100708,40000.00,117.909,1.899,,,,20100702,220158,1.00 2F2BC56C0C4E78FF,P,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20100702,100900,20100702,25000.00,103.781,1.000,,,,20100702,220158,1.00 43A429A82B03B979,D,19679PBF0,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20160901,,,20100702,100930,20100708,40000.00,116.409,,,,,20100702,220158,1.00 1499F0FFC85A2DAA,D,4124864B5,HARFORD CNTY MD REF,20090601,3.000,20120601,,,20100702,100900,20100702,25000.00,103.781,,,,,20100702,220158,1.00 20B32676E2FEE419,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100702,100929,20100708,20000.00,99.860,4.760,,,,20100702,220158,1.00 C994A021EE3100E3,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100702,100930,20100708,60000.00,101.618,6.155,,,,20100702,220158,1.00 FF2F9EAF8BBDB302,S,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20100702,100854,20100708,25000.00,104.000,3.359,,,,20100702,220158,1.00 21F140B3950DD0D1,P,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100702,100651,20100708,1MM+,101.691,4.740,,,,20100702,220158,1.00 438DF79671E8A1B3,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100702,100458,20100708,500000.00,100.321,,,,,20100702,220158,1.00 353744EA2973A7BA,S,506484J88,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20120501,,,20100702,100900,20100708,5000.00,107.043,1.067,,,,20100702,220158,1.00 7E6DE89C379FCB4D,S,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20100702,100940,20100708,25000.00,114.107,2.024,,,,20100702,220158,1.00 DD39672AEED9B509,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100702,100841,20100708,10000.00,99.999,4.000,,,,20100702,220158,1.00 9E66FBD57E224293,D,771380ND0,ROCHESTER HILLS MICH REF,20100216,3.250,20170401,,,20100702,100853,20100708,100000.00,102.246,,,,,20100702,220158,1.00 B5F004429CC1F2CA,D,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20100702,100324,20100708,30000.00,113.900,,,,,20100702,220158,1.00 C57541E426660857,D,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20100702,100940,20100708,25000.00,112.857,,,,,20100702,220158,1.00 3A021DDCA19A5620,D,296804LA3,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,3.000,20110801,,,20100702,100400,20100708,11000.00,96.500,,,,,20100702,220158,1.00 D037F82799F19E7A,S,658908GP7,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-VY CITY ST UNIV,20030915,5.400,20280701,,,20100702,100846,20100708,5000.00,99.250,5.466,,,,20100702,220158,1.00 96A3EFA43F607378,P,646065AC6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20120701,,,20100702,100700,20100708,15000.00,102.861,2.510,,,,20100702,220158,1.00 ACF31ECFB774B9A8,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100702,100706,20100708,250000.00,101.921,3.150,,,,20100702,220158,1.00 FCC0C206F95F2BF4,D,658908GP7,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-VY CITY ST UNIV,20030915,5.400,20280701,,,20100702,100846,20100708,5000.00,97.250,,,,,20100702,220158,1.00 22628D72DA3CFF8F,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,100954,20100714,15000.00,99.735,4.517,,,,20100702,220158,1.00 B84C91585DCB1692,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,100954,20100708,35000.00,101.331,4.826,,,,20100702,220158,1.00 36DB87049AAA0CD4,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100702,100957,20100708,10000.00,101.000,4.620,,,,20100702,220158,1.00 B0F2CE5D00FBC5CD,S,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100702,100947,20100720,10000.00,100.249,4.219,,,,20100702,220158,1.00 34B75D4B0323C268,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100702,100947,20100720,10000.00,99.001,,,,,20100702,220158,1.00 D59FAFDB6206122B,S,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20100702,100954,20100708,25000.00,104.750,3.875,,,,20100702,220158,1.00 DEEB6F7FA68BE0A5,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20100702,100948,20100708,5000.00,100.550,4.479,,,,20100702,220158,1.00 94E73F2DFEEC1E9E,S,099642EE6,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20240115,,,20100702,100949,20100708,10000.00,103.949,3.443,,,,20100702,220158,1.00 C8EF62C2B361B376,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100702,100600,20100708,100000.00,110.037,2.500,,,,20100702,220158,1.00 CA497D60C3D1C91D,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,101005,20100714,5000.00,101.000,4.373,,,,20100702,220158,1.00 F9F22DC09B7628BB,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,101005,20100712,10000.00,100.000,4.499,,,,20100702,220158,1.00 9B9289CB52DD788B,S,92817FYA8,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20130801,,,20100702,100955,20100708,20000.00,105.407,0.822,,,,20100702,220158,1.00 31230F1582B601A1,S,167485SR3,CHICAGO ILL UNREFUNDED BALANCE-2006-SER A,20010328,5.250,20260101,,,20100702,100949,20100708,10000.00,103.136,0.780,,,,20100702,220158,1.00 325E7D23149E570C,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100702,100900,20100708,10000.00,98.500,,,,,20100702,220158,1.00 15E980AE77DBAFDC,S,023051PU3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,3.875,20130201,,,20100702,101006,20100708,10000.00,106.995,1.100,,,,20100702,220158,1.00 97F41229DF7D30AF,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100702,100726,20100708,1MM+,111.146,,,,,20100702,220158,1.00 7D085D370EFB385B,S,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100702,101002,20100708,25000.00,99.694,3.039,,,,20100702,220158,1.00 E626EEBE77CEC4CB,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100702,100955,20100708,45000.00,108.768,,,,,20100702,220158,1.00 12440AFDB5C410B5,D,59259RYW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20131115,,,20100702,100300,20100708,25000.00,109.320,,,,,20100702,220158,1.00 71A84D5D006F854F,S,040647BT5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20040501,4.800,20130701,,,20100702,101006,20100708,50000.00,110.775,1.114,,,,20100702,220158,1.00 C0207FEEBFA9BB57,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100702,101007,20100708,100000.00,101.038,4.838,,,,20100702,220158,1.00 B5BE1D45B94EE4FF,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100702,101006,20100708,25000.00,106.088,4.230,,,,20100702,220158,1.00 EEC4AA9D32A7823E,S,592112DW3,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.500,20190701,,,20100702,100914,20100708,360000.00,104.875,2.880,,,,20100702,220158,1.00 2B25C7CBFAFBF727,D,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100702,101002,20100708,25000.00,104.563,,,,,20100702,220158,1.00 37F468B1EB51F8DD,D,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100702,100942,20100708,25000.00,99.594,,,,,20100702,220158,1.00 2B7EB623A33AA58F,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100702,101000,20100708,10000.00,99.999,4.200,,,,20100702,220158,1.00 9DF292280281C08E,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100702,101020,20100708,10000.00,109.978,1.100,,,,20100702,220158,1.00 A8A96263CC299F9E,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100702,100923,20100708,70000.00,109.271,,,,,20100702,220158,1.00 D6E226F8818CA674,D,296804LA3,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,3.000,20110801,,,20100702,100400,20100708,500.00,96.500,,,,,20100702,220158,1.00 A5D918C0BBE77AC4,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20100702,101023,20100708,5000.00,97.500,4.469,,,,20100702,220158,1.00 355BD9326B3136A0,D,419780J77,HAWAII ST SER DE,20041110,5.000,20131001,,,20100702,100700,20100708,5000.00,112.275,,,,,20100702,220158,1.00 E70B8BD5AF9E335D,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,100856,20100708,500000.00,99.050,,P,,,20100702,220158,1.00 54335C3DFB81F92D,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100702,101027,20100708,5000.00,100.000,4.995,,,,20100702,220158,1.00 8F846F98620EB555,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100702,101030,20100708,10000.00,100.000,5.348,,,,20100702,220158,1.00 B05B8119CF900800,P,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20100702,101032,20100707,50000.00,101.125,5.340,,,,20100702,220158,1.00 E5A8C1FC1CC43AC4,P,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100702,100623,20100708,25000.00,77.000,3.302,,,,20100702,220158,1.00 554C11DCEFD75FB7,S,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20100702,101019,20100708,220000.00,103.496,0.800,,,,20100702,220158,1.00 B0D321D6978E146A,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100702,100938,20100708,10000.00,97.437,,,,,20100702,220158,1.00 4E753F0D822DAFD0,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100702,100937,20100708,10000.00,97.687,,,,,20100702,220158,1.00 4359F42C895DA85F,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100702,101027,20100708,30000.00,104.990,5.662,,,,20100702,220158,1.00 F01D31F6A00D2B13,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100702,095900,20100702,500000.00,100.000,,,,,20100702,220158,1.00 1A6011A82BD8F044,S,537173JU1,LITTLE FALLS TWP N J TAX ANTIC NTS,20100708,2.000,20101117,Y,,20100702,101043,20100708,100000.00,100.357,1.000,,,,20100702,220158,1.00 EBC912DC7C7B7274,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100702,101035,20100708,10000.00,98.484,5.093,,,,20100702,220158,1.00 54449FCFF5B66CB7,S,60415MQ72,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,19980615,5.375,20280801,,,20100702,100826,20100702,10000.00,100.500,-0.608,,,,20100702,220158,1.00 8D6B5DD46CAF03EC,D,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100702,100720,20100708,20000.00,98.893,,,,,20100702,220158,1.00 9043BDEC987AD458,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100702,101035,20100708,10000.00,96.609,,,,,20100702,220158,1.00 C02AB95F57254141,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100702,101043,20100708,100000.00,98.788,1.435,,,,20100702,220158,1.00 16436A0A7CAB55A0,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100702,100944,20100708,25000.00,99.750,5.021,,,,20100702,220158,1.00 8082DC6323BAD576,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100702,101054,20100708,5000.00,99.315,4.550,,,,20100702,220158,1.00 4D43AB613FE2D360,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100702,101056,20100708,10000.00,104.528,3.808,,,,20100702,220158,1.00 B0404732A646AB24,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100702,101050,20100708,5000.00,95.250,4.703,,,,20100702,220158,1.00 9FF60A0BAB142E27,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100702,101048,20100719,10000.00,101.372,3.207,,,,20100702,220158,1.00 0914D7418A9022B5,S,197702LJ0,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,3.750,20130201,,,20100702,101054,20100708,15000.00,106.680,1.100,,,,20100702,220158,1.00 F3A6B712E3ED6599,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100702,101100,20100708,35000.00,101.000,3.131,,,,20100702,220158,1.00 625AED4BCB0B78F5,S,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20100702,101100,20100708,25000.00,112.285,2.702,,,,20100702,220158,1.00 A6311DE904DA9985,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100702,101100,20100708,20000.00,101.200,2.471,,,,20100702,220158,1.00 632BAA72F5BA5FD4,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,101110,20100708,5000.00,97.716,4.544,,,,20100702,220158,1.00 43C571F63A7C108E,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20100702,101000,20100706,25000.00,100.000,,,,,20100702,220158,1.00 AA1B138B28ADEF7A,S,537173JU1,LITTLE FALLS TWP N J TAX ANTIC NTS,20100708,2.000,20101117,Y,,20100702,101057,20100708,200000.00,100.357,1.000,,,,20100702,220158,1.00 25D36510894CE2EC,S,34281SBK2,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.750,20180701,,,20100702,101109,20100708,25000.00,99.680,3.797,,,,20100702,220158,1.00 E97B9A0F72135273,D,34281SBK2,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.750,20180701,,,20100702,101109,20100708,25000.00,99.180,,,,,20100702,220158,1.00 072C30288D84EB4B,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100702,101000,20100702,200000.00,100.000,0.000,,,,20100702,220158,1.00 BF6A7F336E958445,S,762243LB7,RHODE ISLAND ST HEALTH & EDL VAR-EDL FAC-CATHOLIC SCH PG-A,20050428,,20350401,,,20100702,101000,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 8E50E331505DB41A,P,914845LB6,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20181115,,,20100702,101107,20100708,10000.00,70.304,4.263,,,,20100702,220158,1.00 999A37DF2F8C52CA,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100702,101108,20100708,25000.00,101.375,4.472,,,,20100702,220158,1.00 FEE8092A6791AF24,S,54810C2G4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.375,20180515,,,20100702,101117,20100708,25000.00,102.000,1.995,,,,20100702,220158,1.00 38F99D30CAFBAE14,S,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20100702,101100,20100708,100000.00,104.500,3.168,,,,20100702,220158,1.00 CBF88E96B3DA55D4,S,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20100702,101122,20100708,5000.00,100.000,5.199,,,,20100702,220158,1.00 04540BE6A8DCC046,S,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20100702,101105,20100708,40000.00,105.731,1.481,,,,20100702,220158,1.00 BFBA1F29399A1544,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100702,101032,20100702,1000000.00,100.000,0.000,,,,20100702,220158,1.00 3CD438DECA75AE6A,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100702,101047,20100702,200000.00,100.000,0.000,,,,20100702,220158,1.00 126E7B0EBC05555D,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100702,101103,20100706,10000.00,101.412,4.361,,,,20100702,220158,1.00 AC1013458F639B36,S,15324XAM6,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20100901,,,20100702,101118,20100708,25000.00,100.573,0.106,,,,20100702,220158,1.00 75D3F6BAF2FBCB33,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,100700,20100708,500000.00,97.052,,,,,20100702,220158,1.00 616198F38C5DF0B2,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100702,101015,20100708,30000.00,103.234,,,,,20100702,220158,1.00 96A36E49880157C7,D,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20100702,101030,20100708,20000.00,99.478,,,,,20100702,220158,1.00 ECA8BB120670F68E,D,15324XAM6,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,4.000,20100901,,,20100702,101118,20100708,25000.00,100.448,,,,,20100702,220158,1.00 6204C988BFF729B2,S,95736UTB0,WESTCHESTER CNTY N Y SER A,20090204,4.000,20240115,,,20100702,101117,20100708,50000.00,105.908,3.202,,,,20100702,220158,1.00 C56B4317CFDBC234,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100702,101125,20100708,25000.00,101.640,5.085,,,,20100702,220158,1.00 80194DAE64F607FC,S,122547KH4,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20230615,,,20100702,101100,20100706,50000.00,101.697,3.720,,,,20100702,220158,1.00 3B2B0344B6DBCFBE,P,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100702,101129,20100708,150000.00,98.838,1.375,,,,20100702,220158,1.00 337270311A236212,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,101128,20100708,30000.00,109.645,3.500,,,,20100702,220158,1.00 714D3D331567B5BC,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,101128,20100708,30000.00,108.145,,,,,20100702,220158,1.00 DEEB6E63C17496B4,D,344532GC4,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.800,20150901,,,20100702,101038,20100708,15000.00,101.582,,,,,20100702,220158,1.00 4965120863248BB4,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100702,101139,20100707,50000.00,104.720,5.323,,,,20100702,220158,1.00 92AC365D2EEBBBB2,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,101139,20100720,20000.00,102.250,6.527,,,,20100702,220158,1.00 8631F3149DC86B7A,S,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20100702,101130,20100708,5000.00,103.198,3.523,,,,20100702,220158,1.00 94DA1C795814C482,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,100956,20100708,250000.00,99.050,,P,,,20100702,220158,1.00 A49E1AEAFA645ED7,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100702,101128,20100708,70000.00,94.079,5.118,,,,20100702,220158,1.00 0155F372487EC74D,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100702,101134,20100708,25000.00,115.683,2.403,,,,20100702,220158,1.00 FA8BA1F86E3DB364,S,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100702,101138,20100714,5000.00,99.188,5.580,,,,20100702,220158,1.00 55120B3FA4D8AB5F,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100702,101129,20100708,25000.00,115.583,,,,,20100702,220158,1.00 DCF75E1EBC564EB3,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100702,101140,20100708,35000.00,107.101,3.794,,,,20100702,220158,1.00 CFA4475B453E953A,D,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100702,101129,20100714,5000.00,98.988,,,,,20100702,220158,1.00 8B7FCF1A7FCD8203,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100702,100921,20100708,70000.00,109.396,,,,,20100702,220158,1.00 F8051C02CE5078D4,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100702,101114,20100702,400000.00,100.000,0.000,,,,20100702,220158,1.00 130EFE4FB196B0B9,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100702,101149,20100708,15000.00,95.000,5.352,,,,20100702,220158,1.00 E1060AE8D38CEB1F,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100702,101100,20100708,50000.00,101.825,4.026,,,,20100702,220158,1.00 1B1C3BC41EF50B72,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100702,101100,20100708,15000.00,90.243,5.726,,,,20100702,220158,1.00 4F323901D6DFA09A,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100702,101126,20100708,70000.00,93.944,,,,,20100702,220158,1.00 A5CADFC75A8EC495,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100702,101100,20100708,50000.00,101.809,3.706,,,,20100702,220158,1.00 F7B556A1E66EC694,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100702,101000,20100719,10000.00,99.747,,,,,20100702,220158,1.00 17D50951E1A6FC3D,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,101155,20100708,15000.00,97.716,4.544,,,,20100702,220158,1.00 78957BFC8E091BA6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,101155,20100708,5000.00,100.100,4.483,,,,20100702,220158,1.00 C4FB79C369B90976,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100702,101156,20100708,5000.00,99.800,4.026,,,,20100702,220158,1.00 722A8D551D1B91F8,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,101156,20100714,5000.00,101.000,4.373,,,,20100702,220158,1.00 425D838E6AB5FDC4,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100702,101000,20100708,280000.00,100.710,,,,,20100702,220158,1.00 8060AF257EB9749E,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100702,101045,20100719,10000.00,99.997,,,,,20100702,220158,1.00 B0666EEE94AFB3A8,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100702,101100,20100708,15000.00,87.393,,,,,20100702,220158,1.00 51436F2DC3BB5BE3,S,602248DU7,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20121201,,,20100702,101044,20100708,100000.00,104.417,2.100,,,,20100702,220158,1.00 96F023E86E5B769F,S,340765GB6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20150901,,,20100702,101152,20100708,20000.00,105.687,2.805,,,,20100702,220158,1.00 9EABB4F12E8DE21A,P,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20100702,101151,20100708,10000.00,97.336,2.006,,,,20100702,220158,1.00 4A44F18D5F20665F,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100702,101148,20100715,35000.00,98.875,4.080,,,,20100702,220158,1.00 D8033031A1EE3F42,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100702,101156,20100708,10000.00,113.364,3.877,,,,20100702,220158,1.00 43FD7B63B28CA142,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,094100,20100708,1MM+,101.068,0.800,,,Y,20100702,220158,1.00 CC2D49AEEAF2D4F5,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100702,101156,20100708,10000.00,111.363,,,,,20100702,220158,1.00 7C5BEB70E9F7E39A,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100702,101048,20100708,225000.00,99.997,3.500,,,,20100702,220158,1.00 F973F664C6F582A7,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,101205,20100708,20000.00,103.400,4.568,,,,20100702,220158,1.00 28DCCB9DBF225918,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,101203,20100708,20000.00,97.630,4.139,,,,20100702,220158,1.00 930F5F6A1B366C21,S,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100702,100800,20100708,100000.00,105.863,1.001,,,,20100702,220158,1.00 D77681B6F25E05E0,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100702,101203,20100706,15000.00,100.000,,,,,20100702,220158,1.00 1AB580EEC25C3DA3,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100702,101202,20100708,5000.00,100.000,5.000,,,,20100702,220158,1.00 7C06F09D05969646,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100702,101000,20100708,30000.00,102.984,,,,,20100702,220158,1.00 D94771B61B42DE01,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100702,101202,20100708,5000.00,98.320,,,,,20100702,220158,1.00 84CFD718415EBD80,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,101214,20100708,40000.00,102.250,6.586,,,,20100702,220158,1.00 2C7261C05A5978E7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100702,101208,20100708,65000.00,103.355,3.500,,,,20100702,220158,1.00 5BD81B38EC9C44B6,P,646065A28,NEW JERSEY ST EDL FACS AUTH SER A,20100114,4.000,20150701,,,20100702,100800,20100708,25000.00,105.640,2.779,,,,20100702,220158,1.00 561855E9C8848B2A,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100702,101154,20100708,35000.00,104.741,,,,,20100702,220158,1.00 9C005F05ADFADA78,P,646065A28,NEW JERSEY ST EDL FACS AUTH SER A,20100114,4.000,20150701,,,20100702,100800,20100708,100000.00,105.640,2.779,,,,20100702,220158,1.00 495F7B3B4E31F2B6,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20100702,100100,20100708,100000.00,101.292,0.670,,,,20100702,220158,1.00 BBD81C5B83C6710B,S,717817LY4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20180615,,,20100702,101000,20100708,10000.00,102.000,3.670,,,,20100702,220158,1.00 C7BD0A9B6570396F,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100702,100800,20100706,60000.00,102.159,5.166,,,,20100702,220158,1.00 5941F428580D7A6B,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100702,101100,20100702,100000.00,100.000,0.000,,,,20100702,220158,1.00 CAD86FF87B451F2D,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100702,101218,20100708,10000.00,101.000,4.620,,,,20100702,220158,1.00 A5B02B654DECAB91,P,050591VX1,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20170401,,,20100702,101213,20100708,25000.00,78.381,3.652,,,,20100702,220158,1.00 A1464733E194E8DD,S,239847ES1,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20141201,,,20100702,100034,20100707,100000.00,108.409,2.000,,,,20100702,220158,1.00 7534520E2106A340,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100702,101215,20100708,10000.00,100.592,3.928,,,,20100702,220158,1.00 C8BA7056BB647369,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100702,101212,20100708,15000.00,109.035,3.201,,,,20100702,220158,1.00 ED8222F673F4E5DC,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,101214,20100716,220000.00,100.000,4.125,,,,20100702,220158,1.00 8957C149AA2C14F5,S,79356NBD4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20270601,,,20100702,101207,20100708,50000.00,103.856,4.400,,,,20100702,220158,1.00 115B6479AF229430,D,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100702,101212,20100708,15000.00,107.784,,,,,20100702,220158,1.00 A1F1689071ED6316,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,101214,20100716,220000.00,98.625,,,,,20100702,220158,1.00 52E3C1E22C40C9B3,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100702,101224,20100708,10000.00,111.070,4.738,,,,20100702,220158,1.00 6797BA8EB09AAA61,S,706437GW4,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20211001,,,20100702,101217,20100708,25000.00,98.750,4.140,,,,20100702,220158,1.00 39C980408F03ACC6,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,100934,20100708,500000.00,98.625,,,,,20100702,220158,1.00 4623F846B925A166,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,101122,20100720,300000.00,98.408,,,,,20100702,220158,1.00 C5D882374A7AD8D3,S,65956RLW5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.000,20220215,,,20100702,101216,20100708,55000.00,103.554,3.164,,,,20100702,220158,1.00 60532D0E9A8C6008,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100702,101228,20100708,45000.00,106.763,3.766,,,,20100702,220158,1.00 962ABD08A1BDFCD0,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100702,100816,20100708,5000.00,120.698,,,,,20100702,220158,1.00 97884A571DE749E1,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100702,101230,20100715,10000.00,104.225,2.439,,,,20100702,220158,1.00 B4DA0A68B3624997,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100702,101228,20100708,45000.00,105.762,,,,,20100702,220158,1.00 5A3A8B1785215470,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,,,20100702,101232,20100708,25000.00,103.875,6.002,,,,20100702,220158,1.00 44C77A63255D0F63,P,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20100702,101236,20100708,5000.00,98.526,4.241,,,,20100702,220158,1.00 A692182CB46B8D78,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100702,101235,20100708,45000.00,105.762,,,,,20100702,220158,1.00 C86BF4634AD5AFF0,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,101100,20100720,300000.00,98.348,4.505,,,,20100702,220158,1.00 2BA26C5790CD70D8,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,101233,20100720,30000.00,100.000,4.375,,,,20100702,220158,1.00 F70C6ECA70DFE834,S,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100702,101219,20100708,100000.00,101.440,3.817,,,,20100702,220158,1.00 5B9AF4D627D61F8E,S,25477GBM6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20251201,,,20100702,101110,20100708,400000.00,109.985,3.730,,,,20100702,220158,1.00 16C726F0A763FDBD,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100702,101234,20100708,30000.00,99.375,3.448,,,,20100702,220158,1.00 B9E5EE30FCEAB5E8,D,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100702,101210,20100708,100000.00,101.340,,,,,20100702,220158,1.00 ABAC572D7B55940E,S,914084VB1,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20281101,,,20100702,101200,20100708,20000.00,106.824,3.289,,,,20100702,220158,1.00 BFC9C48882780D32,S,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20100702,101246,20100708,15000.00,103.625,4.993,,,,20100702,220158,1.00 D4C49AE307B13504,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100702,101217,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 08A4B984EBA68EDE,D,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20100702,100911,20100708,20000.00,101.000,,,,,20100702,220158,1.00 68DA37DF31D38484,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100702,101138,20100708,10000.00,102.900,3.594,,,,20100702,220158,1.00 D71F86B873C23530,P,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20100702,101034,20100702,25000.00,105.685,1.483,,,,20100702,220158,1.00 934747C99284BAB0,S,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100702,101249,20100708,50000.00,109.860,1.072,,,,20100702,220158,1.00 6BE79D59E629EB23,D,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100702,101249,20100708,50000.00,109.110,,,,,20100702,220158,1.00 1C89BD2E55721D73,P,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20100702,101200,20100708,25000.00,106.950,1.564,,,,20100702,220158,1.00 1FACBCEF25E04C20,S,677632DG3,OHIO ST UNIV GEN RCPTS SER A,20020101,4.400,20121201,,,20100702,101250,20100708,10000.00,108.250,0.913,,,,20100702,220158,1.00 ECB2259DB7939003,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100702,101208,20100708,10000.00,98.751,,,,,20100702,220158,1.00 35C3886CD1E16729,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100702,101154,20100708,10000.00,99.001,,,,,20100702,220158,1.00 7CD0AA7744332297,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100702,101247,20100708,50000.00,106.709,3.497,,,,20100702,220158,1.00 0B3449AFC12A46E8,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100702,101257,20100708,15000.00,99.988,4.601,,,,20100702,220158,1.00 DA836CFADB0C4E79,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100702,101253,20100708,50000.00,105.915,,,,,20100702,220158,1.00 F8192062EC73477B,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100702,101214,20100708,10000.00,100.000,4.000,,,,20100702,220158,1.00 C7E1CE9CFC45856D,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,550000.00,101.115,0.850,,,Y,20100702,220158,1.00 B7BE40521A9FAC2F,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100702,101258,20100708,100000.00,65.530,5.361,,,,20100702,220158,1.00 F527DBC3668D0DA4,P,64966B4F7,NEW YORK N Y SER F,20030122,5.100,20200115,,,20100702,101304,20100708,25000.00,105.158,2.960,,,,20100702,220158,1.00 C203DEB6F32889A5,S,70920PBB9,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.100,20180615,,,20100702,101000,20100708,15000.00,107.000,4.059,,,,20100702,220158,1.00 5596ABCAFC9C0F07,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100702,101000,20100702,25000.00,95.755,5.264,,,,20100702,220158,1.00 E6073A2491B160CA,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,101308,20100708,25000.00,100.000,5.125,,,,20100702,220158,1.00 4F5DAB6FBF492DD0,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100702,101314,20100708,10000.00,101.000,4.246,,,,20100702,220158,1.00 7226C67A16BBC546,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,101310,20100708,50000.00,100.500,4.416,,,,20100702,220158,1.00 18CB17E3A7676765,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100702,101255,20100708,50000.00,5.011,6.605,,,,20100702,220158,1.00 1AAE9F48A92929DB,S,013842SG5,ALCOA TENN ,20080522,4.000,20180601,,,20100702,101303,20100708,5000.00,107.937,2.869,,,,20100702,220158,1.00 97CF629B155D0C80,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100702,100931,20100708,100000.00,113.997,1.180,,,,20100702,220158,1.00 0D145E9146E5058C,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100702,100913,20100714,10000.00,100.000,6.124,,,,20100702,220158,1.00 46BB384F6838FF91,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100702,101114,20100708,280000.00,103.770,4.373,,,,20100702,220158,1.00 BB3D82624F40CC08,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100702,101046,20100708,280000.00,100.770,,,,,20100702,220158,1.00 092E10A392970FFC,S,584002CU1,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.100,20140201,,,20100702,101307,20100708,40000.00,106.348,0.651,,,,20100702,220158,1.00 18A2995EF27AE602,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100702,101237,20100708,30000.00,98.375,,,,,20100702,220158,1.00 6F27479B3122F2C6,D,65956RLW5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.000,20220215,,,20100702,101214,20100708,55000.00,101.553,,,,,20100702,220158,1.00 A0B17D0ADA6530DC,D,65956RLW5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.000,20220215,,,20100702,101212,20100708,55000.00,101.678,,,,,20100702,220158,1.00 D8942F588FD2ACB3,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100702,101235,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 49C14A5087AEC143,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100702,101315,20100708,15000.00,102.874,3.000,,,,20100702,220158,1.00 EC10611CDC9B091A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,101318,20100708,40000.00,100.000,4.499,,,,20100702,220158,1.00 BAB58CFDBA67177D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,101318,20100708,40000.00,98.750,,,,,20100702,220158,1.00 5A9D46DF4214F0AD,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,101323,20100720,10000.00,102.250,6.527,,,,20100702,220158,1.00 25B1500CD00617FD,S,070185QF3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.700,20180801,,,20100702,101320,20100708,10000.00,108.551,3.331,,,,20100702,220158,1.00 5793E0F707D164BC,S,586145KB9,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20141101,,,20100702,100721,20100708,10000.00,112.500,1.963,,,,20100702,220158,1.00 4F49F65CB68110FB,D,070185QF3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.700,20180801,,,20100702,101320,20100708,10000.00,107.051,,,,,20100702,220158,1.00 BA65165E1AE7B22B,D,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100702,100900,20100708,300000.00,112.450,,,,,20100702,220158,1.00 149F966761FD8B09,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,101332,20100712,20000.00,100.000,4.499,,,,20100702,220158,1.00 4FDA42B9A1C91F40,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100702,101228,20100706,410000.00,99.875,4.384,,,,20100702,220158,1.00 64BA5D58AF95ABFA,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100702,101323,20100708,105000.00,99.363,0.751,,,,20100702,220158,1.00 6268DD37D84F933F,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,101326,20100708,20000.00,109.645,3.500,,,,20100702,220158,1.00 AF60B81245828465,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,101326,20100708,20000.00,108.145,,,,,20100702,220158,1.00 3D3ED1D353644A70,P,937751M51,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20110101,,,20100702,101000,20100702,25000.00,101.352,1.264,,,,20100702,220158,1.00 F2435D92B0D71E15,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,101038,20100713,50000.00,98.375,4.280,,,,20100702,220158,1.00 DDE84733F87706C8,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,101044,20100713,100000.00,98.375,4.280,,,,20100702,220158,1.00 853A39A8466E2FB2,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,101231,20100720,30000.00,98.408,,,,,20100702,220158,1.00 BDF4902C24124853,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,101038,20100713,50000.00,97.375,,,,,20100702,220158,1.00 3A38A3AB19F57F6B,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,101044,20100713,100000.00,97.375,,,,,20100702,220158,1.00 3F772D304931984F,S,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100702,101333,20100708,100000.00,109.119,2.600,,,,20100702,220158,1.00 D0260F1FAEA4607E,S,592247FV7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20240615,,,20100702,101339,20100708,110000.00,48.190,5.307,,,,20100702,220158,1.00 51B792DE6D632567,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100702,100700,20100708,100000.00,109.119,,,,,20100702,220158,1.00 0EEE82C881E274F4,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100702,101328,20100708,10000.00,105.380,4.192,,,,20100702,220158,1.00 4B543C7B738DAFA0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,101336,20100708,10000.00,100.228,5.220,,,,20100702,220158,1.00 C0BBF39B48AFD145,D,646065A28,NEW JERSEY ST EDL FACS AUTH SER A,20100114,4.000,20150701,,,20100702,100800,20100708,125000.00,106.040,,,,,20100702,220158,1.00 0F85EA9A52DCE801,D,646065AC6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20120701,,,20100702,100700,20100708,15000.00,103.194,,,,,20100702,220158,1.00 7910056575D57E4B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,101336,20100708,10000.00,98.353,,,,,20100702,220158,1.00 9BD045126A609C47,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100702,101301,20100708,10000.00,105.203,4.000,,,,20100702,220158,1.00 311E2BF5A3EC777E,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100702,101341,20100708,45000.00,111.189,1.064,,,,20100702,220158,1.00 19891F6274EDB20A,S,938718VD2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.000,20110301,,,20100702,101338,20100708,50000.00,102.258,0.500,,,,20100702,220158,1.00 EFA47585DD1AEA37,S,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20100702,101340,20100708,10000.00,98.328,1.250,,,,20100702,220158,1.00 2860EF0091E46B1A,P,109901DM7,BRISTOL CNTY R I WTR AUTH REV REF-A,20041115,3.000,20101201,,,20100702,101305,20100708,50000.00,100.200,2.484,,,,20100702,220158,1.00 47A2F884C2EB891F,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100702,101335,20100708,5000.00,98.750,,,,,20100702,220158,1.00 DB273238EF86E1EF,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100702,100400,20100708,1000000.00,103.214,,,,,20100702,220158,1.00 E61D4A90E6647D98,S,884603GT2,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.400,20280301,,,20100702,101353,20100708,5000.00,101.050,4.237,,,,20100702,220158,1.00 AFEA74D8DD512E93,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100702,101346,20100708,5000.00,99.750,5.017,,,,20100702,220158,1.00 5539DD51BD2739E7,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,101200,20100720,30000.00,98.158,4.520,,,,20100702,220158,1.00 5A54191845249946,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100702,101334,20100708,5000.00,98.750,,,,,20100702,220158,1.00 D0A499758961B751,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100702,101305,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 0F982DDC9B51D6D9,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100702,101334,20100708,5000.00,101.713,4.916,,,,20100702,220158,1.00 73587675425B7AE0,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,101346,20100720,20000.00,100.000,6.375,,,,20100702,220158,1.00 B9BE4ADAE7550644,P,41419XFF8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.625,20210901,Y,,20100702,101338,20100728,225000.00,99.322,3.700,,,,20100702,220158,1.00 A06E79BD5FB61381,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100702,101342,20100708,20000.00,108.629,3.538,,,,20100702,220158,1.00 0A0823AD12620D6D,S,099642DX5,BORDENTOWN N J REGL SCH DIST REF,20061128,5.000,20170115,,,20100702,101349,20100708,25000.00,109.516,3.362,,,,20100702,220158,1.00 BBB27139B0F6C95A,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100702,101353,20100708,15000.00,97.010,4.470,,,,20100702,220158,1.00 4F19F95E5A065100,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100702,101345,20100708,70000.00,102.500,6.839,,,,20100702,220158,1.00 194470FC64F02A20,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100702,101359,20100708,250000.00,106.612,3.540,,,,20100702,220158,1.00 E747E19F31250651,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,101359,20100720,5000.00,102.250,6.527,,,,20100702,220158,1.00 0843B6BD4FDA6FDC,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,101401,20100714,10000.00,101.000,4.373,,,,20100702,220158,1.00 D3AA4055C45AB087,S,340765GB6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20150901,,,20100702,101351,20100708,10000.00,106.087,2.724,,,,20100702,220158,1.00 A5CD4E0B9906490C,S,13124CAU1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20220701,,,20100702,101355,20100708,25000.00,111.093,1.200,,,,20100702,220158,1.00 57F4BEC1BDFF55C8,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100702,101356,20100720,50000.00,99.993,4.500,,,,20100702,220158,1.00 4ED42F04D39E67AA,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,1MM+,101.055,0.550,,,Y,20100702,220158,1.00 7A59D5165E85E425,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100702,101300,20100708,1MM+,114.405,2.960,,,,20100702,220158,1.00 51CF1F049C2B0374,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100702,101300,20100708,50000.00,114.405,2.960,,,,20100702,220158,1.00 0DFE3EEC5A5EF3ED,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100702,101301,20100708,50000.00,114.405,2.960,,,,20100702,220158,1.00 98EB1559D888CC48,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100702,101302,20100708,50000.00,114.405,2.960,,,,20100702,220158,1.00 D31EAE42D91D5529,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100702,101303,20100708,50000.00,114.405,2.960,,,,20100702,220158,1.00 1F40EFC5CD952376,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100702,101303,20100708,50000.00,114.405,2.960,,,,20100702,220158,1.00 16C8DAFE94764656,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100702,101304,20100708,75000.00,114.405,2.960,,,,20100702,220158,1.00 44C583903588DBF0,S,897285JF0,TROY ALA WTS,20100701,4.500,20320701,Y,,20100702,100510,20100715,25000.00,99.880,4.509,,,,20100702,220158,1.00 2B9B83BDC3AB29AA,D,897285JF0,TROY ALA WTS,20100701,4.500,20320701,Y,,20100702,100518,20100715,25000.00,99.680,,,,,20100702,220158,1.00 C21F61FE6ADB25ED,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100702,101402,20100708,20000.00,105.763,,,,,20100702,220158,1.00 3D5A0E35967885D6,P,956489AQ1,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20190715,,,20100702,101319,20100708,1000000.00,104.750,2.571,,,,20100702,220158,1.00 298BE732602270FA,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100702,101400,20100708,100000.00,99.363,4.056,,,,20100702,220158,1.00 5BD913677D265B6C,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100702,101409,20100708,100000.00,99.700,5.931,,,,20100702,220158,1.00 B9D33DC6DDFF0A59,S,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100702,101407,20100708,100000.00,99.363,0.751,,,,20100702,220158,1.00 D86D6DE2F34087D3,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100702,101406,20100708,20000.00,105.763,,,,,20100702,220158,1.00 5A0EA6B83C7553E3,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100702,101356,20100708,30000.00,78.604,6.825,,,,20100702,220158,1.00 91234BFD1F90D897,S,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100702,101200,20100708,20000.00,102.211,3.835,,,,20100702,220158,1.00 BDAA3D1433819C8B,S,48542KTM1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.750,20250601,,,20100702,101404,20100708,15000.00,104.205,3.800,,,,20100702,220158,1.00 20114454EC4237AF,S,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20100702,101405,20100715,10000.00,107.620,3.998,,,,20100702,220158,1.00 97D7D652AACAE635,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,1MM+,101.055,0.550,,,Y,20100702,220158,1.00 984EC3704D649C72,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,101312,20100708,50000.00,98.625,,,,,20100702,220158,1.00 C8FC7E47603D8796,S,36422XBE0,GALVESTON CNTY TEX MUN UTIL ,20100701,4.000,20140901,Y,,20100702,101331,20100723,30000.00,101.511,3.600,,,,20100702,220158,1.00 E720998DAB9B2009,S,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100702,101350,20100708,25000.00,107.824,1.000,,,,20100702,220158,1.00 B222AA957ABD17EE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100702,101337,20100708,10000.00,103.159,4.250,,,,20100702,220158,1.00 C742E4F6689491C3,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100702,101300,20100708,10000.00,100.931,,,,,20100702,220158,1.00 C9E1B87219C790CF,P,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100702,100938,20100720,250000.00,100.250,4.957,,,,20100702,220158,1.00 0B2C010BB1DF1829,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100702,101412,20100708,50000.00,103.709,4.500,,,,20100702,220158,1.00 085EF2FE52406222,S,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20100702,101419,20100708,5000.00,93.430,4.704,,,,20100702,220158,1.00 A21937C1B017913B,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100702,101356,20100708,30000.00,78.504,,,,,20100702,220158,1.00 FDC75434EAF38A83,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100702,101412,20100803,250000.00,100.000,2.500,,,,20100702,220158,1.00 C72B04C9A7E7D6E9,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100702,101412,20100708,25000.00,111.093,1.200,,,,20100702,220158,1.00 0E6A19461C033308,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100702,101418,20100708,20000.00,103.300,4.268,,,,20100702,220158,1.00 8CD5083BD3109914,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100702,101410,20100708,25000.00,103.935,3.891,,,,20100702,220158,1.00 7042D208568C2429,D,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100702,101343,20100708,45000.00,110.689,,,,,20100702,220158,1.00 2CBA6EC7C0F03F52,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,101424,20100708,5000.00,103.500,6.118,,,,20100702,220158,1.00 6C5C8D0D63C2685A,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100702,101411,20100708,100000.00,99.500,,,,,20100702,220158,1.00 6EBCDE237DCA4344,D,13033K5C9,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,3.900,20110801,,,20100702,100000,20100708,150000.00,101.989,,,,,20100702,220158,1.00 8C89A315B5477C90,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,101429,20100708,10000.00,100.000,4.648,,,,20100702,220158,1.00 2F22A8AD1A4BE59A,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100702,101419,20100708,20000.00,101.066,4.766,,,,20100702,220158,1.00 29652EED757BF8CA,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.095,0.600,,,Y,20100702,220158,1.00 0AAF9C968A373A5C,D,414378CU1,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.950,20180801,Y,,20100702,100000,20100708,85000.00,97.638,,,,,20100702,220158,1.00 29E062C71067ECBC,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,101438,20100708,5000.00,103.400,4.568,,,,20100702,220158,1.00 116F873ED026B6DE,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100702,101435,20100708,10000.00,102.892,4.715,,,,20100702,220158,1.00 B608771C01D8D716,S,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20100702,101434,20100708,15000.00,98.575,5.100,,,,20100702,220158,1.00 70D5CA808A02CEDD,P,762242ZH1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20120401,,,20100702,101357,20100708,100000.00,102.192,3.678,,,,20100702,220158,1.00 B581E289CCBD3A0E,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100702,101435,20100708,10000.00,101.642,,,,,20100702,220158,1.00 E57FF80709544A72,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20100702,101434,20100708,15000.00,97.450,,,,,20100702,220158,1.00 BCA0D7AEA4451DF3,S,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20100702,101430,20100708,20000.00,110.125,1.101,,,,20100702,220158,1.00 D4CF75F59BBE54B6,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100702,101100,20100702,100000.00,99.748,5.025,,,,20100702,220158,1.00 15A21715C47218EB,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100702,101440,20100708,160000.00,99.221,3.450,,,,20100702,220158,1.00 B00ED35DA5D9842D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,101446,20100715,10000.00,101.000,4.813,,,,20100702,220158,1.00 E9FF87E0663F58A4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,101448,20100729,5000.00,101.770,4.770,,,,20100702,220158,1.00 8C83912FFEDD48DF,S,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100702,101448,20100708,50000.00,99.363,0.751,,,,20100702,220158,1.00 A6F945986DF9F5FF,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100702,101442,20100715,10000.00,100.004,4.148,,,,20100702,220158,1.00 E8676007277154A2,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100702,101448,20100708,5000.00,107.711,1.308,,,,20100702,220158,1.00 F15EF5CCF871EF2E,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,101446,20100708,20000.00,99.498,4.550,,,,20100702,220158,1.00 1BB7CEC6D10102F5,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100702,101300,20100708,10000.00,108.475,1.000,,,,20100702,220158,1.00 8801BCC7696D8CF6,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100702,101448,20100708,5000.00,107.585,,,,,20100702,220158,1.00 37708E97E26342F5,D,531116LE9,LIBERTY N Y PUB IMPT,20051215,4.250,20191215,,,20100702,101406,20100708,30000.00,103.932,,,,,20100702,220158,1.00 E4B48601EFDA73CC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100702,101458,20100708,5000.00,99.375,6.045,,,,20100702,220158,1.00 229DB4620C395A5C,D,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,,,20100702,101455,20100708,25000.00,99.500,,,,,20100702,220158,1.00 EE2502058E0ED424,P,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20100702,101506,20100707,10000.00,98.665,5.244,,,,20100702,220158,1.00 56E0FD9233D1A871,S,92812QE45,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.850,20220801,Y,,20100702,101455,20100728,30000.00,100.000,3.850,,,,20100702,220158,1.00 05917F2861970B1C,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100702,101417,20100708,125000.00,83.500,,S,,,20100702,220158,1.00 74A19FA109951F2B,S,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100702,101100,20100708,265000.00,100.000,4.800,,,,20100702,220158,1.00 96A815EA005F8331,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.095,0.600,,,Y,20100702,220158,1.00 2A482E760DC54FCF,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100702,101510,20100708,100000.00,102.234,4.310,,,,20100702,220158,1.00 A50766DFF182C513,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100702,101500,20100708,75000.00,88.204,4.501,,,,20100702,220158,1.00 0E55597AF5C0AB1C,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100702,101454,20100708,10000.00,102.655,4.602,,,,20100702,220158,1.00 2FE5F29E696C84BE,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,101300,20100708,25000.00,100.000,4.250,,,,20100702,220158,1.00 F3E622FB4124B11E,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100702,101400,20100708,10000.00,101.655,,,,,20100702,220158,1.00 E53D35ABAECBE040,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,101506,20100708,25000.00,99.498,4.550,,,,20100702,220158,1.00 5372FDA456346C54,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,101400,20100708,200000.00,99.875,6.597,,,,20100702,220158,1.00 08916A02A7BF34CC,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,101518,20100708,5000.00,101.450,4.753,,,,20100702,220158,1.00 6B8BE26018DE5C7A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,101523,20100714,10000.00,101.375,4.821,,,,20100702,220158,1.00 4D6068938D9518A6,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100702,101516,20100708,10000.00,101.840,1.350,,,,20100702,220158,1.00 2A572DF7B25B2BE7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100702,101505,20100708,20000.00,101.125,4.602,,,,20100702,220158,1.00 0722EFEA5ACCA80D,S,149843YD0,CECIL CNTY MD REF & IMPT,20051115,4.000,20101101,,,20100702,101508,20100708,15000.00,101.097,0.496,,,,20100702,220158,1.00 51AD4A93EC0D3B8A,S,956553QS3,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.625,20181101,,,20100702,101404,20100702,10000.00,101.000,-5.180,,,,20100702,220158,1.00 6778A5CFA2DC444E,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100702,101520,20100708,25000.00,102.011,4.199,,,,20100702,220158,1.00 A3B7FACC92D082B9,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100702,101500,20100708,30000.00,108.000,3.778,,,,20100702,220158,1.00 7297F31F8C477CA1,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.068,0.800,,,Y,20100702,220158,1.00 EE30731C3621B6BC,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,101435,20100708,25000.00,99.000,,,,,20100702,220158,1.00 68CAD5973FED5170,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100702,101520,20100708,25000.00,100.011,,,,,20100702,220158,1.00 BCF21416FE233497,D,197036GS9,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20190801,,,20100702,101456,20100708,200000.00,66.512,,S,,,20100702,220158,1.00 ABCE929FD04CCE61,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100702,101519,20100708,25000.00,106.663,3.767,,,,20100702,220158,1.00 A9B509AF7BBFD1A4,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100702,101527,20100708,10000.00,101.801,5.050,,,,20100702,220158,1.00 7BBA50772E550269,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,101400,20100708,500000.00,98.750,,,,,20100702,220158,1.00 A80BB66AD9491D24,P,131537US9,CALVERT CNTY MD CONS PUB IMPT,20090515,2.000,20130501,,,20100702,101100,20100702,25000.00,102.213,1.202,,,,20100702,220158,1.00 502DE8168D57AAFC,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100702,101115,20100708,1000000.00,100.000,4.749,,,,20100702,220158,1.00 33F087738E9442A8,S,520354KG5,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.125,20150715,,,20100702,100745,20100708,100000.00,105.210,2.999,,,,20100702,220158,1.00 63D76E5F80586248,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100702,101532,20100713,15000.00,101.250,3.610,,,,20100702,220158,1.00 A95852800B7A1DC4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,101536,20100714,100000.00,99.992,5.000,,,,20100702,220158,1.00 CE528CDB45EE4A83,D,348422AY2,FORT PIERCE FLA STORMWATER ,20060125,4.500,20121001,,,20100702,101226,20100708,40000.00,105.173,,,,,20100702,220158,1.00 43EC160F844492DC,S,885718CR5,THREE RIVERS PARK DIST MINN SER B,20080916,3.250,20130201,,,20100702,101545,20100708,20000.00,104.806,1.337,,,,20100702,220158,1.00 53F21C0987E654A5,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100702,101535,20100708,50000.00,103.836,4.288,,,,20100702,220158,1.00 DA637460D860C62B,D,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100702,101356,20100802,500000.00,98.750,,S,,,20100702,220158,1.00 A9614796CE76A236,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100702,101447,20100708,100000.00,108.393,,,,,20100702,220158,1.00 56A46DC3AE1AA818,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100702,101447,20100708,100000.00,108.453,,,,,20100702,220158,1.00 953C708AF1AA6A13,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100702,101300,20100708,70000.00,99.250,,,,,20100702,220158,1.00 F169C43E4D52A15D,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100702,101455,20100708,1MM+,103.311,5.159,,,,20100702,220158,1.00 06B09CCE71118A04,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,093300,20100720,1MM+,98.355,6.500,,,Y,20100702,220158,1.00 B68B1B5F3FDD9AF1,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100702,101552,20100708,10000.00,102.427,5.850,,,,20100702,220158,1.00 55A41EFD202033B4,S,966099AH6,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.750,20180815,,,20100702,101552,20100708,10000.00,100.000,3.750,,,,20100702,220158,1.00 9CE1D6F84DC26F08,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100702,101600,20100708,10000.00,14.981,6.639,,,,20100702,220158,1.00 C5F37EBF505A1B72,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,101530,20100708,450000.00,94.439,4.980,,,,20100702,220158,1.00 23A74C5845B81B03,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,101553,20100708,15000.00,104.066,4.469,,,,20100702,220158,1.00 2F6CF3A31AAF97C4,S,876298EW6,TARRANT CITY ALA WTS,20030501,4.650,20200501,,,20100702,101553,20100708,50000.00,100.000,4.648,,,,20100702,220158,1.00 0077B656A1A82581,S,072231ES8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20170701,Y,,20100702,101500,20100716,750000.00,102.876,3.530,,,,20100702,220158,1.00 3CC5441F4DC4D444,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.068,0.800,,,Y,20100702,220158,1.00 F92734B982D0A17C,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100702,101600,20100708,10000.00,108.101,2.965,,,,20100702,220158,1.00 9DA3CAC3B9435976,S,956876EZ5,WEST WILSON UTIL DIST TENN REF,20050315,4.000,20200601,,,20100702,101551,20100708,5000.00,103.321,3.260,,,,20100702,220158,1.00 86042E1EF114986F,P,873465VE5,TACOMA WASH TAXABLE-RECOVERY ZONE,20091218,6.380,20351201,,,20100702,101559,20100708,55000.00,100.055,6.371,,,,20100702,220158,1.00 562C306E8E1FB75C,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100702,101557,20100708,5000.00,100.000,4.000,,,Y,20100702,220158,1.00 B2DC4C9755D125B6,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100702,101602,20100708,50000.00,111.299,,,,,20100702,220158,1.00 6462CE0FA6997C71,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100702,101614,20100708,10000.00,100.750,4.599,,,,20100702,220158,1.00 B7B2284C0C71A8E2,D,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100702,101544,20100708,50000.00,102.036,,,,,20100702,220158,1.00 D1D2136960464BB4,D,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20100702,101500,20100708,40000.00,115.000,,,,,20100702,220158,1.00 F5E3E09592CDDF6E,D,885718CR5,THREE RIVERS PARK DIST MINN SER B,20080916,3.250,20130201,,,20100702,101557,20100708,20000.00,104.805,,,,,20100702,220158,1.00 6FF2D423BAF30326,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100702,101615,20100708,200000.00,105.035,,,,,20100702,220158,1.00 F47A43828EA2AEF6,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100702,101608,20100708,200000.00,105.035,0.739,,,,20100702,220158,1.00 09F3B8A0DE12FE66,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100702,101612,20100708,10000.00,101.840,1.350,,,,20100702,220158,1.00 6BB4A42668FDCEFA,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100702,101611,20100708,25000.00,101.300,4.779,,,,20100702,220158,1.00 D3C5E73ECE0EB9E8,S,041085CL3,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.500,20141201,,,20100702,101602,20100708,25000.00,114.603,2.013,,,,20100702,220158,1.00 EC1B7D6D896F8D47,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,101553,20100708,15000.00,102.472,4.638,,,,20100702,220158,1.00 5C5E69DEFB61265C,S,295533KJ1,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,4.750,20171201,,,20100702,101612,20100708,25000.00,101.250,3.321,,,,20100702,220158,1.00 B38E3A510CCA89E6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,101553,20100708,15000.00,102.372,,,,,20100702,220158,1.00 8FFFA36A66F04B2E,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100702,101528,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 87B394C3F482DD11,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100702,101543,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 F0BBB3BA51E7E1DC,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100702,101610,20100708,10000.00,104.041,3.427,,,,20100702,220158,1.00 6719376D2DE6A9A4,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,101618,20100708,90000.00,100.996,,,,,20100702,220158,1.00 65A21BA5627CBC5E,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100702,101616,20100708,15000.00,104.621,4.300,,,,20100702,220158,1.00 8DE9AF825B5C1132,S,79771PPQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20220801,,,20100702,101616,20100802,10000.00,46.657,6.456,,,,20100702,220158,1.00 92F93129394ED10F,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100702,101300,20100708,70000.00,100.000,5.350,,,,20100702,220158,1.00 AAC8D6EBF47A883A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,101618,20100708,90000.00,102.997,4.246,,,,20100702,220158,1.00 F8820328D1E3949E,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100702,101617,20100708,15000.00,101.500,,,,,20100702,220158,1.00 BCD84D307E04A535,S,65820HC92,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20180601,,,20100702,100654,20100708,200000.00,116.256,2.700,,,,20100702,220158,1.00 0970338D9BE1586F,S,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100702,101410,20100708,300000.00,114.493,3.250,,,,20100702,220158,1.00 0D1BD18786097BBF,S,840658JL3,SOUTH-WESTERN CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20020514,4.200,20121201,,,20100702,101500,20100712,15000.00,105.099,2.000,,,,20100702,220158,1.00 0710A5D7E9390123,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100702,101600,20100708,10000.00,100.743,4.839,,,,20100702,220158,1.00 14F34B51D630579E,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,101625,20100713,10000.00,100.550,4.057,,,,20100702,220158,1.00 9D2F081B05537523,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100702,101623,20100708,20000.00,100.499,4.813,,,,20100702,220158,1.00 6A3D8EFD932D3C72,S,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20100702,101600,20100708,10000.00,109.450,3.366,,,,20100702,220158,1.00 A8F4B76461055FB7,S,187455EZ9,CLINTON CNTY KY SCH DIST FIN ,20051001,3.700,20151001,,,20100702,101623,20100708,25000.00,107.848,2.107,,,,20100702,220158,1.00 D3CCB9E6DE0EE40D,S,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,,,20100702,101622,20100708,80000.00,102.808,2.850,,,,20100702,220158,1.00 74F43250488B4833,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100702,101503,20100708,1MM+,108.875,3.880,,,,20100702,220158,1.00 ECB7C134BC1ED545,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100702,101600,20100708,270000.00,114.353,2.025,,,,20100702,220158,1.00 D4AB6941982684D1,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100702,101641,20100812,15000.00,100.000,3.999,,,,20100702,220158,1.00 8DDF73044F9072D5,S,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100702,101618,20100708,25000.00,109.850,3.571,,,,20100702,220158,1.00 CC6D4F060C334141,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100702,101609,20100708,10000.00,100.650,,,,,20100702,220158,1.00 11D734FA1784F9B5,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100702,101627,20100708,5000.00,86.194,6.352,,,,20100702,220158,1.00 3EBC42F65683496A,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100702,101639,20100708,25000.00,100.000,4.375,,,Y,20100702,220158,1.00 5F5999DBEC29E53C,D,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100702,101615,20100708,25000.00,109.750,,,,,20100702,220158,1.00 25ACD43C68FF551E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,101553,20100708,15000.00,102.122,,,,,20100702,220158,1.00 594A800DDEA27C01,D,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100702,101627,20100708,5000.00,84.094,,,,,20100702,220158,1.00 287C95B8CAA19D1B,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100702,101602,20100708,75000.00,105.867,2.900,,,,20100702,220158,1.00 7A22F08211B0EA44,S,391577NJ8,GREATER ARIZ DEV AUTH SER B,20071107,4.250,20230801,,,20100702,101632,20100708,25000.00,102.378,3.862,,,,20100702,220158,1.00 32C4AEEAE4E644EE,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100702,101605,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 DFDD5D9B65E9C0D5,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100702,101604,20100708,75000.00,105.867,,,,,20100702,220158,1.00 260A3F1A7F56C48D,S,597783VG1,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20120215,,,20100702,101638,20100708,25000.00,106.732,0.765,,,,20100702,220158,1.00 BBCAD6F2BB7A5AE1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100702,101600,20100708,75000.00,101.250,4.307,,,,20100702,220158,1.00 1215D94DA55AFC80,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,101541,20100708,15000.00,102.372,,,,,20100702,220158,1.00 40097EF287D56FF5,S,455398MG9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20160601,,,20100702,101600,20100708,15000.00,112.185,2.747,,,,20100702,220158,1.00 A890E758C64C53CE,S,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20100702,101600,20100708,40000.00,115.125,2.041,,,,20100702,220158,1.00 112949645E2F921F,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,125000.00,100.268,1.155,,,,20100702,220158,1.00 76AC16528241C6AF,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,100000.00,100.258,1.195,,,,20100702,220158,1.00 D3BADA3F503DE057,D,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20100702,101506,20100708,40000.00,115.125,,,,,20100702,220158,1.00 D27221BACD7DDCD7,S,956553QS3,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.625,20181101,,,20100702,101404,20100702,15000.00,101.000,-5.180,,,,20100702,220158,1.00 D4C5440402E986F5,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,101649,20100708,10000.00,100.000,4.250,,,,20100702,220158,1.00 C2C22A4F367E510D,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100702,101651,20100708,100000.00,107.531,,,,,20100702,220158,1.00 159B3F6D8A7C5EB9,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,101649,20100708,10000.00,98.500,,,,,20100702,220158,1.00 72DD24172C5C546B,S,20772FJS0,CONNECTICUT ST REF-SER C,20010615,5.500,20161215,,,20100702,101600,20100708,40000.00,121.135,1.985,,,,20100702,220158,1.00 76473B5C5DE18CB3,S,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20100702,101700,20100708,15000.00,106.205,3.646,,,,20100702,220158,1.00 F1D12D05BFDF1330,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,101659,20100729,10000.00,101.770,4.770,,,,20100702,220158,1.00 4E9C0E8CD76A1366,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100702,101700,20100708,40000.00,101.125,2.327,,,,20100702,220158,1.00 485BD602F2F33B99,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,101701,20100712,15000.00,100.000,4.499,,,,20100702,220158,1.00 AEBC23FCB210DA21,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100702,101654,20100708,25000.00,107.231,3.163,,,,20100702,220158,1.00 D96E81A75B314BA8,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100702,101654,20100708,25000.00,101.890,4.910,,,,20100702,220158,1.00 E7A5C216BA87A311,D,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20100702,101429,20100708,50000.00,101.385,,,,,20100702,220158,1.00 581FA46F80FB0C1F,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100702,101704,20100708,10000.00,101.129,4.310,,,,20100702,220158,1.00 839E30C825B0679F,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100702,101600,20100708,250000.00,101.713,,,,,20100702,220158,1.00 CAB3CA87EB177FCF,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100702,101709,20100708,10000.00,112.060,4.500,,,,20100702,220158,1.00 858C8854D5215F40,P,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100702,101703,20100708,20000.00,99.000,4.812,,,,20100702,220158,1.00 D333BE9B839B6042,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100702,101704,20100708,45000.00,97.400,6.840,,,,20100702,220158,1.00 B126D8FF92620F6E,S,446457QG1,HUNTINGTON N Y PUB IMPT-SER A,20081115,3.750,20111115,,,20100702,101704,20100708,25000.00,104.375,0.501,,,,20100702,220158,1.00 3AD87DE515ABD870,S,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100702,101705,20100708,10000.00,102.537,3.884,,,,20100702,220158,1.00 83ABE4BB9BC1D50E,S,57419PQZ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170301,,,20100702,101628,20100708,25000.00,100.700,3.879,,,,20100702,220158,1.00 F63B50F904CD0F76,P,810827ME2,SCRANTON PA SCH DIST REF-NTS,20010715,4.350,20110401,,,20100702,101500,20100708,50000.00,100.645,3.442,,,,20100702,220158,1.00 F5560EBEC07AC9A8,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100702,101607,20100708,10000.00,101.415,,,,,20100702,220158,1.00 85B3F34FE3AA8AB1,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100702,101606,20100708,10000.00,101.665,,,,,20100702,220158,1.00 3182D305050572F3,D,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100702,101707,20100708,5000.00,84.094,,,,,20100702,220158,1.00 FFBDC66DC3557694,S,77355PHV8,ROCKLAND CNTY N Y REF,20100325,3.750,20230501,,,20100702,101653,20100708,10000.00,102.117,3.493,,,,20100702,220158,1.00 B4AE21A4A5ED274C,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,101657,20100713,100000.00,100.375,4.453,,,,20100702,220158,1.00 B584981192D450C5,S,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20100702,101701,20100708,25000.00,102.267,4.079,,,,20100702,220158,1.00 B20906D08BEA5F57,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100702,101702,20100708,10000.00,99.850,5.011,,,,20100702,220158,1.00 62A29E2A0527B8BD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,101657,20100708,10000.00,98.600,4.637,,,,20100702,220158,1.00 6BAE5CB45AFD6EF8,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100702,101700,20100708,50000.00,111.941,3.596,,,,20100702,220158,1.00 A9906D305518FCB2,S,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100702,101713,20100708,35000.00,109.546,4.032,,,,20100702,220158,1.00 8A47EB33D7343851,S,882721C27,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20200801,,,20100702,101500,20100708,60000.00,112.644,3.000,,,,20100702,220158,1.00 9A5628F482C7125A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,101657,20100708,10000.00,98.500,,,,,20100702,220158,1.00 C1352CB004185F49,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100702,101612,20100708,15000.00,101.996,,,,,20100702,220158,1.00 7175A8AC96121060,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100702,101610,20100708,15000.00,102.246,,,,,20100702,220158,1.00 B7EE23A0129EFF8C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,101722,20100708,5000.00,100.100,4.483,,,,20100702,220158,1.00 A92DBA30D5B8A60C,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100702,101548,20100708,10000.00,98.350,5.380,,,,20100702,220158,1.00 EA51437F253DF9A3,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,101717,20100708,25000.00,108.270,3.704,,,,20100702,220158,1.00 64E072F1BDC0E012,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100702,101700,20100708,200000.00,106.108,3.520,,,,20100702,220158,1.00 A63345C0D94794ED,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,,,20100702,101600,20100708,80000.00,102.807,,,,,20100702,220158,1.00 F9EBCFDD4DE50C81,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,101717,20100708,25000.00,108.145,,,,,20100702,220158,1.00 3B7F41BBFC1AAB22,D,187455EZ9,CLINTON CNTY KY SCH DIST FIN ,20051001,3.700,20151001,,,20100702,101620,20100708,25000.00,106.098,,,,,20100702,220158,1.00 E753782CFEF961D6,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,100856,20100708,500000.00,99.125,,S,,,20100702,220158,1.00 0FEEE49C0F9B509B,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20100702,101727,20100708,35000.00,99.019,4.621,,,,20100702,220158,1.00 C24A09E1157058F2,S,7702644D8,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20220201,,,20100702,101705,20100708,50000.00,106.599,3.250,,,,20100702,220158,1.00 B57E1F2E51747B68,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100702,101400,20100708,70000.00,99.000,,,,,20100702,220158,1.00 E5946E571806E615,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,101505,20100708,500000.00,97.152,,,,,20100702,220158,1.00 D51AAAAE2771BCDC,D,391577NJ8,GREATER ARIZ DEV AUTH SER B,20071107,4.250,20230801,,,20100702,101630,20100708,25000.00,100.003,,,,,20100702,220158,1.00 A30E1E87DBD94BBF,S,1306848E6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.900,20191101,,,20100702,101738,20100708,5000.00,93.498,4.772,,,,20100702,220158,1.00 54A8A3896DC31B6F,S,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20100702,101528,20100708,50000.00,103.235,3.595,,,,20100702,220158,1.00 69AFC7C5B82FDF96,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100702,101709,20100702,200000.00,100.000,0.000,,,,20100702,220158,1.00 856F6F326F48DADE,S,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20100702,101742,20100708,25000.00,109.123,0.785,,,,20100702,220158,1.00 C6AE04AF3CCBDFE0,S,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100702,101736,20100708,35000.00,109.546,4.032,,,,20100702,220158,1.00 A1C67B2E9728562E,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100702,101734,20100708,325000.00,116.125,3.263,,,,20100702,220158,1.00 57637411D4E2A29C,S,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,,,20100702,101725,20100706,50000.00,100.671,3.900,,,,20100702,220158,1.00 845C6AD70AF214F6,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100702,101736,20100708,50000.00,102.330,4.250,,,,20100702,220158,1.00 2A57D6DDF59F57D4,D,1306848E6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.900,20191101,,,20100702,101736,20100708,5000.00,93.297,,,,,20100702,220158,1.00 C9975271AFE20CEA,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,101746,20100716,15000.00,100.000,5.125,,,,20100702,220158,1.00 38AFA22F24E9A1F0,S,531116LE9,LIBERTY N Y PUB IMPT,20051215,4.250,20191215,,,20100702,101400,20100708,30000.00,104.182,3.230,,,,20100702,220158,1.00 A890C10CE295740F,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100702,101720,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 96D024ECB7E33F65,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100702,101716,20100708,10000.00,81.750,5.908,,,,20100702,220158,1.00 3472F04FF7F7D62A,D,531116LE9,LIBERTY N Y PUB IMPT,20051215,4.250,20191215,,,20100702,101351,20100708,30000.00,104.182,,,,,20100702,220158,1.00 A908531C26DD6940,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100702,101757,20100708,15000.00,99.658,4.046,,,,20100702,220158,1.00 DB7D032F2CBDC236,D,197036GS9,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20190801,,,20100702,101456,20100708,200000.00,66.462,,P,,,20100702,220158,1.00 615D28F85CA3DBD6,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,101311,20100708,50000.00,98.750,,,,,20100702,220158,1.00 607FC4DC452567D4,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,101655,20100713,100000.00,98.000,,,,,20100702,220158,1.00 19CB3F0F1878AFA0,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,101657,20100708,10000.00,98.250,,,,,20100702,220158,1.00 59272F7E450D5A48,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,101654,20100708,10000.00,98.500,,,,,20100702,220158,1.00 2F7EAE12FF57CD4E,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100702,101759,20100708,15000.00,99.558,,,,,20100702,220158,1.00 6741DDC5E374A6FF,D,562894R56,MANHATTAN KANS SER A,20080601,4.000,20231101,,,20100702,101447,20100708,25000.00,103.575,,,,,20100702,220158,1.00 FEB11FA7B2C24F0D,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,100000.00,100.258,1.195,,,,20100702,220158,1.00 B5053C86FDFC253A,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,150000.00,100.275,1.129,,,,20100702,220158,1.00 FBE1A1B7E17469E2,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,101810,20100712,5000.00,100.000,4.499,,,,20100702,220158,1.00 98F011B9B931A0BD,P,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20100702,101802,20100708,40000.00,100.716,5.000,,,,20100702,220158,1.00 E4100647F7E8DFB6,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100702,100800,20100708,150000.00,101.700,,,,,20100702,220158,1.00 4D1DF345A973D96E,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100702,101800,20100708,10000.00,103.537,3.144,,,,20100702,220158,1.00 38D88946ED84A641,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,101813,20100708,5000.00,101.148,4.599,,,,20100702,220158,1.00 955821669C8372BA,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100702,101808,20100708,50000.00,107.170,3.529,,,,20100702,220158,1.00 AE668CC1940CC489,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,101236,20100708,980000.00,98.565,,,,,20100702,220158,1.00 888DCBAB672010BC,S,774285N48,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20300215,,,20100702,101800,20100708,5000.00,34.317,4.903,,,,20100702,220158,1.00 8375CD628042C296,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100702,101633,20100708,250000.00,104.773,4.532,,,,20100702,220158,1.00 F6D1FD4BD8EB989F,S,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20100702,101809,20100708,40000.00,115.276,2.569,,,,20100702,220158,1.00 CC7478F1F053045D,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100702,101601,20100708,250000.00,101.773,,,,,20100702,220158,1.00 E3DF17D2C24D00F1,S,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100702,101700,20100708,10000.00,109.946,1.100,,,,20100702,220158,1.00 2A8DE45865597575,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100702,101824,20100708,10000.00,104.250,4.357,,,,20100702,220158,1.00 169F1AA66F94AEDA,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100702,101717,20100708,25000.00,98.500,,,,,20100702,220158,1.00 A0B50E9C765F16A6,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100702,101715,20100708,25000.00,98.750,,,,,20100702,220158,1.00 3F96D77BF80C053B,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100702,101814,20100715,10000.00,101.625,4.033,,,,20100702,220158,1.00 958A2545B729D109,P,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20100702,101818,20100708,5000.00,102.401,5.233,,,,20100702,220158,1.00 10029CF19E4BB18C,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100702,101700,20100708,150000.00,110.807,0.850,,,,20100702,220158,1.00 184000E55CBC6E0C,S,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100702,101747,20100708,20000.00,101.101,0.701,,,,20100702,220158,1.00 F9E2C26756EA194F,D,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100702,101747,20100708,20000.00,101.101,,,,,20100702,220158,1.00 6B7AC103779A0553,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100702,101804,20100708,30000.00,101.665,,,,,20100702,220158,1.00 B9041DC620580F11,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100702,101811,20100708,10000.00,81.750,5.908,,,,20100702,220158,1.00 C18C84A702D6D3E9,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100702,101748,20100714,50000.00,98.600,5.096,,,,20100702,220158,1.00 3D6EEA6061A96E22,P,599564CL3,MILFORD N H ,20040901,4.200,20210901,,,20100702,101820,20100708,15000.00,101.340,3.952,,,,20100702,220158,1.00 69403377E6496024,D,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100702,101742,20100708,20000.00,104.121,,,,,20100702,220158,1.00 AA034A640314BA25,D,599564CL3,MILFORD N H ,20040901,4.200,20210901,,,20100702,101820,20100708,15000.00,102.340,,,,,20100702,220158,1.00 875EEA75701E6ECD,D,150573BK8,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20240601,,,20100702,101726,20100706,50000.00,100.671,,,,,20100702,220158,1.00 511DB7A83CBD8650,S,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20100702,101800,20100708,10000.00,109.450,3.366,,,,20100702,220158,1.00 690F4949B74FE1B8,S,72919REW5,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,1.000,20121101,Y,,20100702,101832,20100803,55000.00,100.000,1.000,,,,20100702,220158,1.00 EBD382975D176532,S,134290HN8,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20230201,,,20100702,101827,20100708,5000.00,102.162,3.598,,,,20100702,220158,1.00 1C0811CD44F01272,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100702,101830,20100708,20000.00,108.733,3.375,,,,20100702,220158,1.00 3056384BAF5F7F99,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,101718,20100715,40000.00,100.000,5.250,,,,20100702,220158,1.00 B32B71335773FE4B,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100702,101735,20100708,50000.00,104.807,,,,,20100702,220158,1.00 17A943CD2C80D7A2,S,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20100702,101800,20100708,40000.00,109.391,2.302,,,,20100702,220158,1.00 B68E88677E52330D,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100702,101834,20100708,25000.00,100.000,4.893,,,,20100702,220158,1.00 E69D6FCA054C271B,S,46935MAH7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20111001,,,20100702,101838,20100708,100000.00,104.169,1.564,,,,20100702,220158,1.00 7D0FD4AE8E6CA247,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100702,101834,20100708,25000.00,99.750,,,,,20100702,220158,1.00 5364830C021BA7DA,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100702,101842,20100708,10000.00,102.400,4.382,,,,20100702,220158,1.00 ECF072B39C265F24,S,187270QP1,CLINT TEX INDPT SCH DIST SER A,20030701,3.600,20130815,,,20100702,101840,20100708,25000.00,107.273,1.205,,,,20100702,220158,1.00 082FB539177F05E3,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,101607,20100708,980000.00,98.625,,,,,20100702,220158,1.00 FF8EC0E240E0109E,S,592240PM1,METROPOLITAN PK DIST TACOMA ,20081209,5.250,20151201,,,20100702,101818,20100708,25000.00,116.555,1.999,,,,20100702,220158,1.00 08D78F2775B82926,S,771380ND0,ROCHESTER HILLS MICH REF,20100216,3.250,20170401,,,20100702,101552,20100708,100000.00,102.740,2.800,,,,20100702,220158,1.00 35A678578C7E5D78,S,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,,,20100702,101725,20100708,25000.00,100.611,2.900,,,,20100702,220158,1.00 0B2D698FACAD7FCD,S,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20100702,101845,20100708,45000.00,115.017,1.433,,,,20100702,220158,1.00 96AE3B491E5637E2,S,508655JC2,LAKE CNTY ILL CMNTY UNIT SCH REF-SER B,20100128,4.000,20191201,,,20100702,101849,20100708,15000.00,105.613,3.300,,,,20100702,220158,1.00 8627783E9022A812,D,46935MAH7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20111001,,,20100702,101846,20100708,100000.00,103.624,,,,,20100702,220158,1.00 E0904599722A13C9,D,508655JC2,LAKE CNTY ILL CMNTY UNIT SCH REF-SER B,20100128,4.000,20191201,,,20100702,101849,20100708,15000.00,104.113,,,,,20100702,220158,1.00 8A48DB3A79D156E0,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100702,101821,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 EC7AACC2C3817B95,P,64966F2U7,NEW YORK N Y UNREFUNDED BALANCE-B,20001010,5.750,20130801,,,20100702,101700,20100708,35000.00,101.175,3.037,,,,20100702,220158,1.00 9DE4B4DDB83EAB59,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100702,101850,20100708,200000.00,105.700,4.250,,,,20100702,220158,1.00 2DDE0B8A19CB8101,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100702,101858,20100708,400000.00,113.096,0.563,,,,20100702,220158,1.00 5385846ACDC28D02,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100702,101858,20100708,400000.00,112.971,,,,,20100702,220158,1.00 B7C72E621A286A28,S,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20100702,101813,20100712,10000.00,100.000,4.992,,,,20100702,220158,1.00 8C57CF8EB0BB702E,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,101859,20100708,25000.00,98.000,6.189,,,,20100702,220158,1.00 9396D29D66659CFC,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100702,101901,20100708,20000.00,98.550,5.094,,,,20100702,220158,1.00 A6409B1142CC0237,D,074561JX0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20250901,,,20100702,101039,20100708,75000.00,103.500,,S,,,20100702,220158,1.00 FB318E8E6365B89E,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100702,101912,20100714,10000.00,101.600,5.907,,,,20100702,220158,1.00 44BDCAEF76C9965C,S,64983TDC4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20180701,,,20100702,101856,20100708,20000.00,108.500,2.851,,,,20100702,220158,1.00 EE144E569D898C2B,D,64983TDC4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20180701,,,20100702,101851,20100708,20000.00,108.455,,,,,20100702,220158,1.00 4929C84150610200,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100702,101905,20100708,15000.00,101.095,4.948,,,,20100702,220158,1.00 E2687C1F91FC54E4,D,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100702,101908,20100708,35000.00,111.843,,,,,20100702,220158,1.00 45005B4DF554BF4D,S,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100702,101908,20100708,35000.00,113.343,2.634,,,,20100702,220158,1.00 03F10431780A2322,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,101909,20100708,25000.00,100.228,5.220,,,,20100702,220158,1.00 8D8079828DDA6CC8,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,100000.00,100.258,1.195,,,,20100702,220158,1.00 FC323BD1B0FDF680,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,150000.00,100.275,1.129,,,,20100702,220158,1.00 B7FD9B8D912DDC89,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,101909,20100708,25000.00,98.353,,,,,20100702,220158,1.00 52255469C5F07403,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,101919,20100713,5000.00,101.512,6.165,,,,20100702,220158,1.00 27829BE5952A9224,P,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20100702,101913,20100708,10000.00,103.863,1.672,,,,20100702,220158,1.00 B32E70F137B3976B,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100702,101641,20100708,25000.00,114.225,1.551,,,,20100702,220158,1.00 1B97E8CAB8A538C5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100702,101902,20100708,30000.00,104.000,6.068,,,,20100702,220158,1.00 2BC1CA6F8F0A2332,D,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20100702,101847,20100708,45000.00,114.517,,,,,20100702,220158,1.00 F3850D5AD477B954,D,187455EZ9,CLINTON CNTY KY SCH DIST FIN ,20051001,3.700,20151001,,,20100702,101621,20100708,25000.00,105.848,,,,,20100702,220158,1.00 CFBC325D752E88C1,D,344532GC4,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.800,20150901,,,20100702,101036,20100708,15000.00,101.832,,,,,20100702,220158,1.00 F7D8DA0375F0832B,D,13033K2D0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.600,20120801,,,20100702,101018,20100708,20000.00,99.603,,,,,20100702,220158,1.00 F8FBAFEAFA2099C6,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100702,101324,20100708,5000.00,97.580,,S,,,20100702,220158,1.00 99C5F59B1ADBCAB5,S,72919REY1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,1.750,20141101,Y,,20100702,101915,20100803,95000.00,100.000,1.750,,,,20100702,220158,1.00 37DF6ABCD160EFAC,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100702,101918,20100708,10000.00,103.654,3.003,,,,20100702,220158,1.00 00B27BBEEA786710,S,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100702,101921,20100708,10000.00,103.208,3.000,,,,20100702,220158,1.00 D7D4D699D63BCA4F,P,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20100702,101919,20100708,10000.00,98.908,2.297,,,,20100702,220158,1.00 BE01B72A8D26C9DD,S,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100702,101927,20100708,30000.00,105.786,0.826,,,,20100702,220158,1.00 F59B7D9FB5C610EE,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,101928,20100716,50000.00,100.000,2.500,,,,20100702,220158,1.00 1C1721D42F8414B1,D,64966F2U7,NEW YORK N Y UNREFUNDED BALANCE-B,20001010,5.750,20130801,,,20100702,101747,20100708,35000.00,101.300,,,,,20100702,220158,1.00 9F75D977FF9595F7,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,101928,20100716,50000.00,99.000,,,,,20100702,220158,1.00 BB66DB7EF74E3ECC,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,100956,20100708,250000.00,99.125,,S,,,20100702,220158,1.00 D004A3108EF81CB8,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100702,101918,20100708,10000.00,101.622,,,,,20100702,220158,1.00 C7A14B7F6AECDFEE,S,803480JG8,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20160715,Y,,20100702,101446,20100720,1000000.00,110.753,2.080,,,Y,20100702,220158,1.00 43D6B1507AA57C62,S,5462794G2,LOUISIANA LOC GOVT LIVE OAK SPORTS COMPLEX PROJ,20080904,5.200,20330901,,,20100702,101927,20100708,75000.00,103.004,4.750,,,,20100702,220158,1.00 4B4C84F45CA5C15F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100702,101931,20100708,5000.00,100.000,4.749,,,,20100702,220158,1.00 9BBF4351A9279F69,S,41419XFF8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.625,20210901,Y,,20100702,101857,20100728,225000.00,99.750,3.652,,,,20100702,220158,1.00 CB9F58248BF077AE,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100702,101654,20100708,25000.00,100.209,,,,,20100702,220158,1.00 079713BA34E236A6,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100702,101900,20100708,40000.00,107.196,0.365,,,,20100702,220158,1.00 D09E737ECF4E4AF5,S,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20100702,101934,20100708,5000.00,99.823,0.503,,,,20100702,220158,1.00 7D7052D75CFC4539,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100702,101900,20100708,25000.00,100.000,4.500,,,,20100702,220158,1.00 A66D418D37543AA9,S,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100702,101934,20100708,5000.00,103.014,5.859,,,,20100702,220158,1.00 CC452D2FA2AC91A3,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100702,101834,20100708,25000.00,100.000,,,,,20100702,220158,1.00 7A3955D873A930B3,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100702,101508,20100708,15000.00,91.495,5.034,,,,20100702,220158,1.00 B25CD44C2ED08620,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100702,101644,20100708,130000.00,88.000,,,,,20100702,220158,1.00 0E9C03E6D12F40A2,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100702,101800,20100708,15000.00,90.452,,,,,20100702,220158,1.00 3489618065850EC6,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,101936,20100708,30000.00,103.500,3.922,,,,20100702,220158,1.00 223A12D507B83FEE,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100702,101907,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 70BCBCC400D3B2AE,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100702,101918,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 40C682F1BB36FE50,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100702,101941,20100708,20000.00,107.556,3.073,,,,20100702,220158,1.00 B71D5B17693F7935,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100702,101918,20100708,15000.00,107.061,4.753,,,,20100702,220158,1.00 8072D108431118E4,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100702,101641,20100708,25000.00,114.225,1.551,,,,20100702,220158,1.00 606BF03F47227599,S,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100702,101937,20100708,5000.00,108.910,3.382,,,,20100702,220158,1.00 FCFF7480808AB7A3,S,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20100702,101942,20100708,40000.00,104.134,2.348,,,,20100702,220158,1.00 02F134CEE2946F3F,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100702,101918,20100708,15000.00,106.961,,,,,20100702,220158,1.00 5039D822D3F8696B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,101949,20100708,10000.00,99.500,5.037,,,,20100702,220158,1.00 D2A56E83E9668B8C,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100702,101949,20100708,10000.00,119.500,6.348,,,,20100702,220158,1.00 18B7CC83A2E2415A,S,968871GG2,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20130101,,,20100702,101900,20100708,15000.00,92.237,3.284,,,,20100702,220158,1.00 C2F30AC25C21CEBE,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100702,101900,20100708,60000.00,100.671,3.918,,,,20100702,220158,1.00 E494DF50614FBD2A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,101949,20100708,10000.00,98.500,,,,,20100702,220158,1.00 50073C1C21F894C9,D,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100702,101927,20100708,30000.00,105.391,,,,,20100702,220158,1.00 7E182EF52345367B,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100702,101300,20100708,1MM+,102.310,,,,,20100702,220158,1.00 648B40AEBF4C769D,D,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100702,101937,20100708,5000.00,108.750,,,,,20100702,220158,1.00 B6D954F12A065F02,D,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20100702,101942,20100708,40000.00,104.033,,,,,20100702,220158,1.00 45F1F58ADD829F43,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,101919,20100720,25000.00,100.000,4.375,,,,20100702,220158,1.00 01EA0421F908B259,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100702,101440,20100708,15000.00,90.702,,,,,20100702,220158,1.00 63FB47DBB9DA33DA,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20100702,101955,20100708,20000.00,105.489,4.150,,,,20100702,220158,1.00 2E10F3F392125CFE,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100702,101954,20100708,5000.00,111.000,5.413,,,,20100702,220158,1.00 3B48D834E72D6941,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100702,101959,20100708,5000.00,103.800,6.275,,,,20100702,220158,1.00 87BFABC4B2964536,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,101956,20100708,15000.00,100.312,4.960,,,,20100702,220158,1.00 8EA74DA5DC177EC2,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100702,102000,20100708,10000.00,100.000,4.799,,,,20100702,220158,1.00 B0F871F28420A360,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100702,102000,20100708,80000.00,104.000,1.013,,,,20100702,220158,1.00 8EFE4AC2BD1B2B42,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,101510,20100708,500000.00,53.771,,P,,,20100702,220158,1.00 D7A0548054DAA521,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,102001,20100708,5000.00,100.312,4.960,,,,20100702,220158,1.00 66CDE2518C8C9C2C,S,713537KN7,PEQUEA VALLEY PA SCH DIST ,20060415,5.000,20140201,,,20100702,102003,20100708,75000.00,111.253,1.730,,,,20100702,220158,1.00 342B8B4CCFC070DB,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,101923,20100720,25000.00,98.913,,,,,20100702,220158,1.00 844B22A03C876C53,D,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100702,101636,20100708,5000.00,102.814,,,,,20100702,220158,1.00 CC8199F44F4FC75C,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100702,101340,20100708,5000.00,96.080,,P,,,20100702,220158,1.00 3F00FAB8C9F9B3C3,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,102008,20100720,20000.00,101.000,6.091,,,,20100702,220158,1.00 054FE8681B6AD4FE,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100702,102003,20100708,5000.00,96.300,4.923,,,,20100702,220158,1.00 D832C495FA1B0C8A,P,933683BL7,WANAQUE BORO N J SEW AUTH SWR CAP APPREC-REF,19911127,0.000,20101201,,,20100702,101930,20100708,40000.00,99.100,2.286,,,,20100702,220158,1.00 3F9C8640EDEE2D8D,P,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20100702,101942,20100708,30000.00,97.900,1.732,,,,20100702,220158,1.00 F52EC0CC3A3C7E59,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100702,102007,20100708,20000.00,108.128,1.575,,,,20100702,220158,1.00 0B259BE77D348092,P,011457AJ7,ALAMOGORDO N MEX HOSP REV VAR-REF & IMPT-GERALD REGL-A,20071115,,20370701,,,20100702,101900,20100712,1MM+,100.000,0.000,,,,20100702,220158,1.00 8A71FE05A44FF49E,P,344619MY4,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,5.500,20340901,,,20100702,102009,20100708,30000.00,94.750,5.910,,,,20100702,220158,1.00 0E4293D44169759F,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,101956,20100708,1MM+,53.771,,P,,,20100702,220158,1.00 E21735758C433A31,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,101956,20100708,1MM+,53.831,,S,,,20100702,220158,1.00 CCE5CC3D7034ED0E,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100702,101949,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 E6670950EBC316AA,S,111295BJ9,BROADALBIN N Y CENT SCH DIST REF,20020606,4.200,20120615,,,20100702,102014,20100708,50000.00,106.247,0.936,,,,20100702,220158,1.00 92A2F251413D673D,D,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100702,101725,20100708,20000.00,104.371,,,,,20100702,220158,1.00 9DDEE3C115098F48,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100702,101916,20100708,15000.00,106.961,,,,,20100702,220158,1.00 53D1CD2A6729DB5B,P,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20100702,102020,20100708,10000.00,99.275,4.579,,,,20100702,220158,1.00 E420420D82AB7779,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,102012,20100708,5000.00,100.000,4.499,,,,20100702,220158,1.00 8E92D69846B4D64B,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100702,102020,20100708,25000.00,100.000,4.499,,,,20100702,220158,1.00 0E3B9B2B80B7635D,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100702,102019,20100708,25000.00,105.214,0.291,,,,20100702,220158,1.00 8E2CF05C1440D049,D,966476DA8,WHITMAN CNTY WASH REORG SCH UNREFUNDED BALANCE,20030501,4.500,20131201,,,20100702,101924,20100708,85000.00,108.222,,,,,20100702,220158,1.00 E6D79CF59915596F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100702,102019,20100708,15000.00,99.509,5.408,,,,20100702,220158,1.00 BE26B6E27C5C3A0E,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100702,102010,20100708,25000.00,104.564,,,,,20100702,220158,1.00 A7D2E45B9EED0DEB,D,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100702,101936,20100708,5000.00,108.250,,,,,20100702,220158,1.00 5FCD3D63264FFBE8,D,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100702,101923,20100708,5000.00,108.750,,,,,20100702,220158,1.00 9A203EF1AF58A456,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100702,102000,20100708,15000.00,90.475,5.762,,,,20100702,220158,1.00 011FFBEC6DF3F0D5,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100702,102028,20100708,10000.00,102.600,4.873,,,,20100702,220158,1.00 7807C3ED925DFBD7,P,4860627Y2,KATY TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20330215,,,20100702,102030,20100708,25000.00,98.730,4.590,,,,20100702,220158,1.00 0941D5249AF7D96F,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100702,101923,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 0C460AFFDCB4848A,S,397316KJ8,GREENWOOD S C COMBINED PUB SYS,20070809,4.000,20141201,,,20100702,102014,20100708,25000.00,110.176,1.594,,,,20100702,220158,1.00 BFA226BAE46B46D4,P,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20100702,102003,20100708,100000.00,97.050,5.286,,,,20100702,220158,1.00 4D763ABE1DC70322,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,102025,20100708,70000.00,101.890,,,,,20100702,220158,1.00 C427E834F70710AD,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100702,101757,20100708,100000.00,98.675,,P,,,20100702,220158,1.00 1B8ADBE0B90F2F80,S,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20100702,102004,20100708,25000.00,100.000,4.999,,,,20100702,220158,1.00 4C4B895781BA7039,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,150000.00,100.275,1.129,,,,20100702,220158,1.00 709A6BB6294AEBB6,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,125000.00,100.268,1.155,,,,20100702,220158,1.00 03689FC06D5893CE,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,200000.00,100.283,1.096,,,,20100702,220158,1.00 2AB64E403CBEC633,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,100000.00,100.258,1.195,,,,20100702,220158,1.00 82FFE41B8035D864,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,102025,20100708,70000.00,102.908,4.618,,,,20100702,220158,1.00 D3BC01C21BEEE4A4,P,20772FM49,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20201115,,,20100702,102033,20100708,45000.00,108.330,1.745,,,,20100702,220158,1.00 0B8680B9F774C467,P,801577EQ6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.200,20220515,,,20100702,102031,20100708,30000.00,97.547,4.468,,,,20100702,220158,1.00 59404869A476B3D3,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,102036,20100708,50000.00,102.247,4.370,,,,20100702,220158,1.00 E570FBC09637C46C,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100702,101549,20100708,220000.00,100.000,6.545,,,,20100702,220158,1.00 2CA9D27F79A4D765,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,102036,20100708,50000.00,100.997,,,,,20100702,220158,1.00 3BA6810CF1A8E083,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100702,101549,20100708,110000.00,100.000,6.545,,,,20100702,220158,1.00 6837E70170398474,S,537173JU1,LITTLE FALLS TWP N J TAX ANTIC NTS,20100708,2.000,20101117,Y,,20100702,102034,20100708,200000.00,100.357,1.000,,,,20100702,220158,1.00 EB16FCE5E6B0C84C,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100702,101549,20100708,220000.00,100.000,6.545,,,,20100702,220158,1.00 00437A3ECDD2290F,D,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100702,101937,20100720,750000.00,102.703,,P,,,20100702,220158,1.00 E6CF953F865B132A,S,876443EU2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20220301,,,20100702,102032,20100708,35000.00,112.532,3.320,,,,20100702,220158,1.00 4FB57C09F5202E27,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100702,102038,20100708,25000.00,103.238,4.143,,,,20100702,220158,1.00 54B06F95EECA69FD,S,713537KN7,PEQUEA VALLEY PA SCH DIST ,20060415,5.000,20140201,,,20100702,102047,20100708,25000.00,111.253,1.730,,,,20100702,220158,1.00 37E701DC42EB84CA,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100702,101903,20100708,425000.00,101.701,4.350,,,,20100702,220158,1.00 6B3EA24EFC160BB5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,102000,20100708,150000.00,101.000,4.992,,,,20100702,220158,1.00 CD7F7BF13E814855,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100702,101549,20100708,100000.00,100.000,6.545,,,,20100702,220158,1.00 AD470143913A7DCC,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,102000,20100708,5000.00,98.311,,,,,20100702,220158,1.00 3ACCAA72643CB48D,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,102054,20100720,10000.00,102.250,6.527,,,,20100702,220158,1.00 735DAC7A68F69F6D,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100702,102042,20100708,1000000.00,100.075,,,,,20100702,220158,1.00 1F06E1EA8685E213,S,803480JG8,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20160715,Y,,20100702,101705,20100720,750000.00,110.753,2.080,,,Y,20100702,220158,1.00 7EFB7FB3DCFCD106,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100702,102100,20100708,50000.00,107.780,3.737,,,,20100702,220158,1.00 0BCE7D9DE077C6C6,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,102058,20100708,10000.00,101.148,4.599,,,,20100702,220158,1.00 D281AC0A43A0821A,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100702,102059,20100708,30000.00,112.332,2.148,,,,20100702,220158,1.00 9BE08A807A19EA6C,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100702,102051,20100708,10000.00,106.465,2.461,,,,20100702,220158,1.00 6D68F0B018CC5F3B,S,93265PAG4,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,3.500,20140101,,,20100702,102050,20100708,10000.00,103.638,2.404,,,,20100702,220158,1.00 3720581699E662FE,S,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100702,102045,20100708,25000.00,101.000,4.816,,,,20100702,220158,1.00 8716D9FFFAF054AB,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100702,102100,20100708,20000.00,102.900,3.657,,,,20100702,220158,1.00 C738025DAC0D45AA,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,102055,20100708,5000.00,98.000,,,,,20100702,220158,1.00 14381F606BDF332B,D,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100702,101937,20100720,750000.00,102.753,,S,,,20100702,220158,1.00 CBD02860567BD411,D,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100702,100537,20100708,265000.00,98.750,,,,,20100702,220158,1.00 910E58A632EA00A1,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100702,102103,20100708,25000.00,110.619,0.855,,,,20100702,220158,1.00 F40FD59457E825E5,S,519357HZ3,LAVACA ARK SCH DIST NO 3 REF,20100701,3.375,20220201,Y,,20100702,102019,20100708,190000.00,99.761,3.400,,,,20100702,220158,1.00 6C9ADD8D313ED79A,S,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100702,101900,20100708,170000.00,106.259,2.500,,,,20100702,220158,1.00 9EE4174EC104643B,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100702,102037,20100708,20000.00,95.000,5.433,,,,20100702,220158,1.00 7C8A7DDFDCA05623,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100702,102052,20100708,15000.00,106.711,,,,,20100702,220158,1.00 AE04E7D9B589E081,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100702,102116,20100708,20000.00,100.000,4.499,,,,20100702,220158,1.00 88D51860FEC4D1E2,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100702,102109,20100708,60000.00,106.526,3.911,,,,20100702,220158,1.00 82E5EDD52E5C301E,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100702,102048,20100708,25000.00,100.100,4.986,,,,20100702,220158,1.00 88DEF17BAB4807E6,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100702,102053,20100708,5000.00,100.907,4.846,,,,20100702,220158,1.00 24DA44CDC5192044,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,102111,20100708,5000.00,104.680,4.366,,,,20100702,220158,1.00 696F17FA3DF9CD21,P,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20100702,101800,20100702,100000.00,100.000,,,,,20100702,220158,1.00 FA71058A242F9579,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100702,102023,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 69787B189400D09B,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100702,102048,20100708,25000.00,100.000,,,,,20100702,220158,1.00 EEEC7BF191DA94F6,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100702,102048,20100708,25000.00,100.000,,,,,20100702,220158,1.00 EF0593C56DDF0295,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100702,102053,20100708,5000.00,100.747,,,,,20100702,220158,1.00 51B643CEB37AF6B4,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100702,102100,20100708,15000.00,100.671,3.918,,,,20100702,220158,1.00 46EA46734A02777D,S,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20100702,101800,20100702,100000.00,100.000,,,,,20100702,220158,1.00 E5E08005842B54EB,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100702,102000,20100708,150000.00,101.000,4.785,,,,20100702,220158,1.00 7F22119ED2D12D88,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,102117,20100708,10000.00,99.342,5.044,,,,20100702,220158,1.00 4EA55CAC3A1078F6,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,102110,20100716,50000.00,100.000,3.750,,,,20100702,220158,1.00 7A39ECE20DE8FA8A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,102000,20100708,15000.00,98.312,,,,,20100702,220158,1.00 EF3EC36EF89949BD,S,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100702,102117,20100708,50000.00,101.320,0.253,,,,20100702,220158,1.00 DF50A125C4E427A4,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100702,102120,20100708,25000.00,101.215,4.350,,,,20100702,220158,1.00 F209CE1D811B21D3,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,102110,20100716,50000.00,99.000,,,,,20100702,220158,1.00 C20CACE16CC01E53,D,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100702,102117,20100708,50000.00,101.195,,,,,20100702,220158,1.00 EA39A8FA118C8789,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100702,102109,20100708,60000.00,104.437,,,,,20100702,220158,1.00 238590B402FD9DB9,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100702,102056,20100708,15000.00,109.258,1.620,,,,20100702,220158,1.00 80983E0F36FEE296,S,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100702,101900,20100708,30000.00,105.504,4.271,,,,20100702,220158,1.00 D5E1388803B160BD,S,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20100702,102117,20100708,5000.00,106.804,4.028,,,,20100702,220158,1.00 C73366BA578EE682,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100702,102119,20100708,20000.00,101.109,4.687,,,,20100702,220158,1.00 AAFF91257E37314D,S,64966E6H5,NEW YORK N Y SER C-CIFG,20050803,5.000,20250801,,,20100702,102056,20100708,50000.00,108.838,3.100,,,,20100702,220158,1.00 8D59E5864DCE1244,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100702,102121,20100708,35000.00,104.171,0.640,,,,20100702,220158,1.00 31F6B564E5397184,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100702,102121,20100708,35000.00,103.421,,,,,20100702,220158,1.00 127988817E8F85CE,D,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100702,094115,20100708,25000.00,115.839,,,,,20100702,220158,1.00 8E48F94868A72C33,D,876443EU2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20220301,,,20100702,102028,20100708,35000.00,111.657,,,,,20100702,220158,1.00 368C52C8BAEBF98A,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20100702,102130,20100715,15000.00,107.725,3.959,,,,20100702,220158,1.00 2ADD500510FFF5E1,S,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20100702,102132,20100708,20000.00,104.716,0.954,,,,20100702,220158,1.00 949586C49172F383,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100702,102128,20100708,35000.00,100.000,4.894,,,,20100702,220158,1.00 6EF32C9DD11682F1,D,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20100702,102132,20100708,20000.00,104.591,,,,,20100702,220158,1.00 6BD34F2EFDC52D25,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100702,102100,20100708,50000.00,103.299,4.445,,,,20100702,220158,1.00 3391600BBCEC2E15,P,791340BZ4,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.200,20150815,,,20100702,102136,20100707,20000.00,105.335,2.406,,,,20100702,220158,1.00 53C3C797E2D540B1,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,102138,20100708,15000.00,102.250,6.586,,,,20100702,220158,1.00 5A75D250FF30157A,S,970837AS9,WILLITS CALIF UNI SCH DIST CAP APPREC-SER A,19990715,0.000,20160715,,,20100702,102140,20100708,5000.00,77.635,4.250,,,,20100702,220158,1.00 2404382283107084,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100702,102129,20100708,20000.00,106.930,6.950,,,,20100702,220158,1.00 F7E14793F410CD27,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100702,102134,20100708,25000.00,99.504,5.031,,,,20100702,220158,1.00 BEC0B9C9C931890C,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100702,102132,20100708,25000.00,99.488,4.535,,,,20100702,220158,1.00 089789A81C1A14F5,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100702,102143,20100708,5000.00,101.215,4.350,,,,20100702,220158,1.00 B8FA0489C06039E5,S,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20100702,102144,20100708,10000.00,100.250,4.609,,,,20100702,220158,1.00 482D72D3767F1B1E,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,102144,20100720,5000.00,102.250,6.527,,,,20100702,220158,1.00 DA83EB92406BEFBB,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100702,101620,20100708,125000.00,83.300,,P,,,20100702,220158,1.00 F529005F8B5BC81E,S,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20100702,102100,20100708,20000.00,102.745,3.396,,,,20100702,220158,1.00 4FFB38FB2AB98C1E,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100702,102137,20100708,20000.00,109.216,4.191,,,,20100702,220158,1.00 633953964B74B44F,D,93265PAG4,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,3.500,20140101,,,20100702,102047,20100708,10000.00,103.063,,,,,20100702,220158,1.00 1F7AD62F1B491F9B,D,93265PAG4,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,3.500,20140101,,,20100702,102046,20100708,10000.00,103.313,,,,,20100702,220158,1.00 6A0D6F6F2513B073,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100702,102100,20100708,25000.00,101.497,4.442,,,,20100702,220158,1.00 174077160990CEC6,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,102154,20100708,10000.00,101.130,4.095,,,,20100702,220158,1.00 63BD2697DEFF92C8,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100702,102146,20100708,10000.00,98.495,4.600,,,,20100702,220158,1.00 A2D54AEDB06197E6,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,102157,20100720,5000.00,102.250,6.527,,,,20100702,220158,1.00 706DD60E03029656,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100702,102113,20100708,10000.00,105.330,,,,,20100702,220158,1.00 224DCE4385A2DF1F,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100702,102000,20100708,5000.00,100.247,,,,,20100702,220158,1.00 E3437340F17E4531,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100702,102051,20100708,5000.00,100.747,,,,,20100702,220158,1.00 7D9E14C516CBF234,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100702,102149,20100723,100000.00,102.578,3.169,,,,20100702,220158,1.00 93F7C20F5370F2C6,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,102155,20100708,15000.00,100.000,5.000,,,,20100702,220158,1.00 096D01D9BE8BCEEA,D,876443EU2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20220301,,,20100702,102156,20100708,35000.00,111.407,,,,,20100702,220158,1.00 8A8332F1A4E04BA8,S,674667MP2,OCEAN CITY MD ,20050401,4.000,20170401,,,20100702,102153,20100708,25000.00,107.250,2.370,,,,20100702,220158,1.00 65E410956631C0B6,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,102123,20100708,70000.00,100.500,4.895,,,,20100702,220158,1.00 85ABA8F19323E881,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100702,102206,20100708,50000.00,105.230,4.322,,,,20100702,220158,1.00 7DDD59D16CBE3700,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100702,102200,20100708,20000.00,108.733,3.375,,,,20100702,220158,1.00 06F2841E8E12FE58,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100702,102132,20100708,25000.00,96.988,,,,,20100702,220158,1.00 63BDD175F883B3A9,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100702,102206,20100708,50000.00,104.730,,,,,20100702,220158,1.00 8E85B8F31F00E637,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100702,102206,20100708,5000.00,106.720,5.048,,,,20100702,220158,1.00 05D3E9A442E79273,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,102210,20100709,10000.00,104.119,5.061,,,,20100702,220158,1.00 81EA1E1DB9DF73A0,S,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20100702,102211,20100708,5000.00,79.601,3.551,,,,20100702,220158,1.00 C6180F90E45FC0E0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100702,102152,20100708,20000.00,106.783,3.605,,,,20100702,220158,1.00 18B732328CD6C8DE,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,102045,20100804,100000.00,101.791,6.250,,,,20100702,220158,1.00 6547515894B48201,S,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20100702,102209,20100708,20000.00,106.092,4.150,,,,20100702,220158,1.00 286C906A41B6543D,P,574216LR6,MARYLAND ST HEALTH & HIGHER ADJ-POOLED LN PROG-SER D ,19940101,,20290101,,,20100702,094400,20100706,100000.00,100.000,,,,,20100702,220158,1.00 1E2AC9AFEEDB7E9A,D,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100702,101921,20100708,425000.00,101.701,,,,,20100702,220158,1.00 F27631EC2BDD5677,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,102219,20100714,15000.00,101.000,4.373,,,,20100702,220158,1.00 8C3A185DEFB96483,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100702,102118,20100708,10000.00,100.000,4.250,,,,20100702,220158,1.00 FC6FF2FDADE219F2,P,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100702,102000,20100708,1MM+,115.560,3.080,,,,20100702,220158,1.00 989D6593E0391351,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,102217,20100708,10000.00,101.375,4.827,,,,20100702,220158,1.00 9AF328B21AF74D7E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,102218,20100708,20000.00,103.012,6.321,,,,20100702,220158,1.00 6FDD68FA8CB3304E,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,102100,20100708,10000.00,99.242,,,,,20100702,220158,1.00 2581A03578F9D971,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,102218,20100707,20000.00,100.500,,,,,20100702,220158,1.00 0BA8F612584066EA,S,725894DS5,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B-BHAC,20040603,5.250,20180801,,,20100702,102224,20100708,35000.00,111.285,2.323,,,,20100702,220158,1.00 D299F7FDABABC81F,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100702,102227,20100708,20000.00,104.500,4.240,,,,20100702,220158,1.00 216F5C58AA16409E,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,102200,20100715,10000.00,106.083,4.750,,,,20100702,220158,1.00 264C5EF99B010CB3,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100702,102226,20100720,25000.00,99.651,4.150,,,,20100702,220158,1.00 CAC13FEB2A561999,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100702,102226,20100708,5000.00,77.750,7.274,,,,20100702,220158,1.00 7A794BA4910678F6,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,102231,20100708,20000.00,99.500,5.037,,,,20100702,220158,1.00 ED6466C5F08B98D7,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100702,102214,20100708,50000.00,102.486,4.875,,,,20100702,220158,1.00 CB4023C1194E29DC,S,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100702,102229,20100708,10000.00,103.208,3.000,,,,20100702,220158,1.00 02602871102D429A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,102231,20100708,20000.00,98.500,,,,,20100702,220158,1.00 2C95557D3CAB9C10,D,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100702,102146,20100723,100000.00,100.943,,,,,20100702,220158,1.00 44A65BE6277B8472,D,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100702,102130,20100723,100000.00,101.003,,,,,20100702,220158,1.00 E235630726E59554,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,102239,20100708,20000.00,101.450,4.753,,,,20100702,220158,1.00 0321A2CE0C37A102,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100702,102228,20100708,10000.00,98.950,5.078,,,,20100702,220158,1.00 33D35A39B8985159,S,861394AW4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.125,20300901,,,20100702,102230,20100708,50000.00,94.750,5.561,,,,20100702,220158,1.00 AD6CF71BDDC7F4B7,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,102232,20100713,35000.00,98.500,4.268,,,,20100702,220158,1.00 D883B8F4B22EDB7A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,102234,20100708,100000.00,103.375,4.557,,,,20100702,220158,1.00 2ECDBB8430743709,P,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20100702,102229,20100708,80000.00,98.949,3.132,,,,20100702,220158,1.00 2D28C18A4DF6F757,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100702,102237,20100708,40000.00,106.930,6.950,,,,20100702,220158,1.00 0260CCDB5278FB20,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100702,102241,20100708,20000.00,100.100,4.068,,,,20100702,220158,1.00 BC124DFE52EF3E67,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100702,102240,20100708,5000.00,97.904,5.151,,,,20100702,220158,1.00 8820904AA85EDFD2,S,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20100702,102200,20100708,30000.00,85.730,2.391,,,,20100702,220158,1.00 53FB531DE78BDB28,P,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20100702,102244,20100708,20000.00,98.480,4.606,,,,20100702,220158,1.00 14BB34FD6BD13DB0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,102248,20100708,15000.00,102.250,6.474,,,,20100702,220158,1.00 8F8971D43AD69C22,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100702,102240,20100708,20000.00,106.827,5.100,,,,20100702,220158,1.00 B5FB390FDD4F17DE,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100702,102240,20100708,20000.00,104.952,,,,,20100702,220158,1.00 4C3DB80C5483A816,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,102253,20100716,5000.00,101.250,4.219,,,,20100702,220158,1.00 61887A9074AC61B9,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100702,102245,20100708,10000.00,106.239,4.468,,,,20100702,220158,1.00 AEDA1032487F7493,S,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100702,102251,20100708,25000.00,103.100,3.348,,,,20100702,220158,1.00 B2A5DA68CA34D7CB,S,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100702,102257,20100708,10000.00,109.576,2.002,,,,20100702,220158,1.00 45EBF00EC7C87CB6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,102245,20100720,25000.00,100.909,4.263,,,,20100702,220158,1.00 1E0FB84520307539,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100702,102247,20100708,25000.00,105.403,4.033,,,,20100702,220158,1.00 BAB988D44E23BFF5,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100702,102251,20100708,10000.00,103.896,,,,,20100702,220158,1.00 2FBDFA1C7AD306E6,D,391577NJ8,GREATER ARIZ DEV AUTH SER B,20071107,4.250,20230801,,,20100702,101600,20100708,25000.00,99.753,,,,,20100702,220158,1.00 8DE8A7B22B177436,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,102300,20100708,10000.00,103.500,6.118,,,,20100702,220158,1.00 0A8A83E6AEF5C000,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,102301,20100707,10000.00,103.250,6.300,,,,20100702,220158,1.00 1CBB7F36963C16A2,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,102301,20100720,10000.00,102.250,6.527,,,,20100702,220158,1.00 5BB5F51E7BDFC39A,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,102301,20100714,10000.00,102.250,6.348,,,,20100702,220158,1.00 CC6123DF67DB195F,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,102301,20100713,10000.00,101.512,6.165,,,,20100702,220158,1.00 CB15D9158BD98E5C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,102301,20100707,10000.00,105.970,6.080,,,,20100702,220158,1.00 56B86A444733CA53,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100702,102303,20100708,5000.00,101.000,4.620,,,,20100702,220158,1.00 21FF52DB7D00077B,S,727510CZ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20251201,Y,,20100702,102259,20100720,25000.00,99.750,4.022,,,Y,20100702,220158,1.00 65B49E2552D90040,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100702,102300,20100708,5000.00,101.650,3.792,,,,20100702,220158,1.00 D7B41E59CBA260AD,P,606301EB1,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,4.750,20250801,,,20100702,102309,20100707,10000.00,103.030,3.221,,,,20100702,220158,1.00 B8016DA631500A95,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100702,102311,20100708,10000.00,106.706,5.050,,,,20100702,220158,1.00 4D44DECA9DDC6685,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100702,102258,20100708,10000.00,108.165,,,,,20100702,220158,1.00 6E56DD5193022A90,S,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100702,102301,20100803,10000.00,99.500,4.045,,,,20100702,220158,1.00 458B2A09847F9340,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100702,102305,20100708,10000.00,108.265,4.325,,,,20100702,220158,1.00 2555F8765A4F060A,S,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20100702,102308,20100708,20000.00,109.130,3.556,,,,20100702,220158,1.00 9D6D235D4D3DD66B,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100702,102310,20100715,10000.00,100.000,4.250,,,,20100702,220158,1.00 A97A95D24487F09C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100702,102314,20100708,5000.00,92.274,5.812,,,,20100702,220158,1.00 E27EB9E60475126B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,102300,20100720,300000.00,100.783,4.278,,,,20100702,220158,1.00 5D2CD4EED47D7FCE,S,713482FP7,PEQUANNOCK TWP N J SWR UTIL,20071015,4.000,20161015,,,20100702,102028,20100708,600000.00,108.772,2.480,,,,20100702,220158,1.00 268A2BCB42A95C12,S,535545BK2,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER B,20071101,3.750,20180801,,,20100702,102309,20100708,100000.00,102.526,3.345,,,,20100702,220158,1.00 92C3B7AA704F78D0,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100702,102310,20100708,25000.00,100.250,4.457,,,,20100702,220158,1.00 2B52CD0DB492231C,D,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100702,102130,20100708,100000.00,87.435,,S,,,20100702,220158,1.00 3EFC16EA322D80FA,S,981305U52,WORCESTER MASS ,20061101,4.000,20131101,,,20100702,102324,20100708,25000.00,107.417,1.689,,,,20100702,220158,1.00 B5C01AAD0E2F50FA,S,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20100702,102000,20100708,100000.00,110.397,1.969,,,,20100702,220158,1.00 E918A07CC91B57BE,D,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20100702,102300,20100708,40000.00,104.033,,,,,20100702,220158,1.00 5769C3E97146C232,D,64603RFG7,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20110301,,,20100702,102318,20100708,100000.00,102.674,,,,,20100702,220158,1.00 C9FFDC96972E498B,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100702,102330,20100708,15000.00,108.214,0.732,,,,20100702,220158,1.00 A6B4973D683A1B28,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100702,102324,20100708,35000.00,111.036,3.466,,,,20100702,220158,1.00 59BE6B1C6397097F,S,64603RFG7,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER A,19990601,6.750,20110301,,,20100702,102316,20100708,100000.00,102.674,2.551,,,,20100702,220158,1.00 D13C72A67A2527B2,D,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20100702,102325,20100708,25000.00,113.953,,,,,20100702,220158,1.00 DAF3CBA40613D344,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100702,102300,20100708,10000.00,106.356,4.003,,,,20100702,220158,1.00 BA5914A604ABFA99,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,102332,20100708,15000.00,100.000,4.648,,,,20100702,220158,1.00 88042C7011DEB2BF,S,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20100702,102333,20100708,20000.00,102.125,5.200,,,,20100702,220158,1.00 4A6B1B253F3594B1,S,54810C2G4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.375,20180515,,,20100702,102334,20100712,100000.00,102.000,1.964,,,,20100702,220158,1.00 5C652049AB7F3BBE,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100702,102324,20100708,35000.00,109.161,,,,,20100702,220158,1.00 A6E53E7046749D31,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100702,102234,20100708,50000.00,99.279,5.050,,,,20100702,220158,1.00 A1231E99400CE22B,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100702,102200,20100708,100000.00,110.037,2.500,,,,20100702,220158,1.00 7FC1D8F3D4EE6156,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100702,102327,20100708,25000.00,107.862,,,,,20100702,220158,1.00 15EEAFBDB1F842B0,S,744434AE1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20160101,,,20100702,102300,20100708,10000.00,111.594,2.709,,,,20100702,220158,1.00 72FC4000880790CB,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100702,102320,20100708,50000.00,111.453,3.560,,,,20100702,220158,1.00 089880216494E39F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,102332,20100708,20000.00,101.250,7.172,,,,20100702,220158,1.00 37B1657A832C6761,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100702,102318,20100708,50000.00,101.841,4.773,,,,20100702,220158,1.00 C6E01F1B32346AE8,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100702,102333,20100708,35000.00,103.500,4.684,,,,20100702,220158,1.00 5183C862A89B44CB,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100702,102259,20100708,40000.00,99.975,5.252,,,,20100702,220158,1.00 49BA9FF64E4DF316,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100702,102321,20100708,15000.00,91.000,5.806,,,,20100702,220158,1.00 08F75761CBBAD901,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100702,102325,20100708,70000.00,104.554,3.537,,,,20100702,220158,1.00 0612CBCB177753B9,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100702,102324,20100708,50000.00,100.941,,,,,20100702,220158,1.00 77C8C1C415291119,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100702,102325,20100708,70000.00,101.501,3.813,,,,20100702,220158,1.00 F1A1FE5297A815C1,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100702,102326,20100708,70000.00,106.090,3.586,,,,20100702,220158,1.00 A3681458AF171EDB,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100702,102326,20100708,70000.00,105.490,3.612,,,,20100702,220158,1.00 B36392455BE9E870,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100702,102326,20100708,70000.00,100.728,3.888,,,,20100702,220158,1.00 840E97DC816F6D35,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100702,102329,20100707,20000.00,80.336,2.999,,,,20100702,220158,1.00 A408B14AED05A9E6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100702,102333,20100708,35000.00,101.500,,,,,20100702,220158,1.00 6F50317BD3B7259E,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100702,102330,20100708,5000.00,103.132,4.226,,,,20100702,220158,1.00 52B42FDFDC8EF34C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100702,102344,20100708,20000.00,106.930,6.950,,,,20100702,220158,1.00 17ECFCA6C8B4B632,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,102345,20100712,5000.00,100.000,4.499,,,,20100702,220158,1.00 0FF058226F7E1354,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100702,102340,20100708,50000.00,96.500,4.502,,,,20100702,220158,1.00 F0B89FB9344EC19D,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100702,102331,20100708,10000.00,100.009,5.001,,,,20100702,220158,1.00 4FC80330D88ACC5B,P,46613PJV9,JEA FLA WTR & SWR SYS REV SUB-SER B,20040922,4.125,20181001,,,20100702,101837,20100708,25000.00,98.500,4.343,,,,20100702,220158,1.00 638D3A7E1547059F,P,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100702,102300,20100708,55000.00,111.290,3.374,,,,20100702,220158,1.00 A0D39D57BDDB33D6,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100702,102331,20100708,10000.00,99.908,,,,,20100702,220158,1.00 6DD839B5FAB35194,S,914760K69,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20110701,,,20100702,102332,20100708,50000.00,103.021,0.898,,,,20100702,220158,1.00 97963B37CB006029,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,102243,20100720,25000.00,98.534,,,,,20100702,220158,1.00 927871EED1205093,D,914760K69,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20110701,,,20100702,102332,20100708,50000.00,102.919,,,,,20100702,220158,1.00 6E34DD9F9A539DBB,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100702,102000,20100708,200000.00,111.473,3.500,,,,20100702,220158,1.00 F69883393C0F6BCF,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100702,102306,20100702,1MM+,100.000,0.000,,,,20100702,220158,1.00 08EBFDEFDD78E9E7,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100702,102342,20100715,25000.00,99.585,4.278,,,,20100702,220158,1.00 6AFC469F08FD2989,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100702,102323,20100708,50000.00,111.453,,,,,20100702,220158,1.00 C944EBE4B160D549,D,914760K69,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20110701,,,20100702,102300,20100708,50000.00,102.919,,,,,20100702,220158,1.00 FADC36F6528442BD,D,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,1MM+,100.308,,,,,20100702,220158,1.00 B065006BC6126ED8,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,102351,20100708,75000.00,106.628,4.060,,,,20100702,220158,1.00 1D3C06D4C319A0A5,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100702,102355,20100708,25000.00,104.855,4.369,,,,20100702,220158,1.00 A3359C91AF79F82E,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,100000.00,100.258,1.195,,,,20100702,220158,1.00 57BDB5EAB40D26A0,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,100000.00,100.258,1.195,,,,20100702,220158,1.00 3488E01BBEA62786,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100702,102300,20100802,25000.00,102.337,,,,,20100702,220158,1.00 3BFDFEBA0CAAC2C6,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100702,102259,20100708,25000.00,75.114,8.000,,,,20100702,220158,1.00 B1E5961043E1622C,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,50000.00,100.208,1.392,,,,20100702,220158,1.00 0F1F3A8C66EE34C7,P,419560HQ3,HAVERSTRAW N Y BD ANTIC NTS,20091008,2.250,20101008,,,20100702,101300,20100708,100000.00,100.258,1.195,,,,20100702,220158,1.00 A425337485008E00,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100702,102356,20100708,5000.00,95.058,5.241,,,,20100702,220158,1.00 2271F44AA126709B,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,102351,20100708,75000.00,104.628,,,,,20100702,220158,1.00 4D10694C593F0D25,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100702,102355,20100708,25000.00,104.730,,,,,20100702,220158,1.00 F818766DDB255AD8,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100702,102245,20100708,25000.00,102.778,,,,,20100702,220158,1.00 BE959260C130DA28,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100702,102232,20100708,25000.00,103.028,,,,,20100702,220158,1.00 B157759E25618232,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100702,102257,20100708,5000.00,109.500,,,,,20100702,220158,1.00 ED5B68FC7BAB37D1,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,102200,20100720,25000.00,98.284,4.510,,,,20100702,220158,1.00 BCA96ACD4F24EEEB,P,574140H77,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-LL-2,20090521,3.000,20151101,,,20100702,102040,20100702,25000.00,105.866,1.839,,,,20100702,220158,1.00 550F58ADCD40A5D1,S,342814CY4,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20161001,,,20100702,102402,20100708,5000.00,109.110,3.366,,,,20100702,220158,1.00 E3DF79A7EE0EB319,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,102402,20100713,10000.00,100.000,4.000,,,,20100702,220158,1.00 23121902049D5522,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,102402,20100713,10000.00,99.000,,,,,20100702,220158,1.00 6758ED81C81B5BE1,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20100702,102402,20100708,10000.00,89.875,6.634,,,,20100702,220158,1.00 1E1B35C584DCFE4D,D,535545BK2,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER B,20071101,3.750,20180801,,,20100702,102307,20100708,100000.00,100.891,,,,,20100702,220158,1.00 5658AA99DE0EFD2C,D,535545BK2,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER B,20071101,3.750,20180801,,,20100702,102302,20100708,100000.00,100.951,,,,,20100702,220158,1.00 5ACE67AF14274B2A,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100702,102106,20100708,100000.00,98.750,,S,,,20100702,220158,1.00 2109EC57EA885E44,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,102411,20100714,10000.00,100.000,4.499,,,,20100702,220158,1.00 0ECC311BE22022A7,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100702,102407,20100708,15000.00,110.042,4.594,,,,20100702,220158,1.00 960FE1E6333F4059,S,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100702,102355,20100708,50000.00,111.743,2.900,,,,20100702,220158,1.00 ED2F30391540184F,D,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20100702,102339,20100708,25000.00,113.453,,,,,20100702,220158,1.00 8CAE996E0034FEF5,P,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20100702,102339,20100708,25000.00,113.453,3.206,,,,20100702,220159,1.00 7DDE2D1A56DB01BD,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100702,102338,20100708,25000.00,107.362,4.444,,,,20100702,220159,1.00 1483CE6F56293F1E,S,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100702,102407,20100708,15000.00,101.954,3.835,,,,20100702,220159,1.00 8755D0D8A2744D0A,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100702,102338,20100708,25000.00,107.362,,,,,20100702,220159,1.00 326282E7D6A167EE,S,38378LBD8,GOVERNORS ST UNIV ILL CTFS CAP IMPT PROJS,20080625,3.500,20150101,,,20100702,102407,20100708,50000.00,104.343,2.470,,,,20100702,220159,1.00 B69F24899840B6AB,P,074561JX0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20250901,,,20100702,102148,20100708,75000.00,102.000,4.296,,,,20100702,220159,1.00 BC165A7A68650271,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100702,102403,20100712,15000.00,102.968,4.750,,,,20100702,220159,1.00 B0547A7A39DF2FB9,S,880541MR5,TENNESSEE ST SER C,20091216,5.000,20240501,,,20100702,102037,20100708,250000.00,111.986,3.250,,,,20100702,220159,1.00 7AC8446EF6738BE8,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100702,102317,20100708,250000.00,106.727,,P,,,20100702,220159,1.00 F31937040C3D66A0,D,342814CY4,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20161001,,,20100702,102404,20100708,5000.00,108.910,,,,,20100702,220159,1.00 5DD61A3B69D69657,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,102426,20100707,5000.00,105.970,6.080,,,,20100702,220159,1.00 7E5CD38BC223083C,S,25154LJC9,DEUTSCHE BK SPEARS/LIFERS TR SPEARS-SER DBE-476,20080110,,20371215,,,20100702,101700,20100702,975000.00,100.000,,,,,20100702,220159,1.00 7F3CFD419009B1AA,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100702,102423,20100715,50000.00,103.621,2.460,,,,20100702,220159,1.00 E7905DAEFC0036ED,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,102300,20100708,200000.00,101.095,0.600,,,Y,20100702,220159,1.00 54C3C1C05197951D,S,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100702,102429,20100708,10000.00,103.208,3.000,,,,20100702,220159,1.00 722FF501A27E1C99,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100702,102300,20100708,5000.00,102.432,4.342,,,,20100702,220159,1.00 5A3E36540750A3EA,D,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100702,102423,20100715,50000.00,102.871,,,,,20100702,220159,1.00 4E9A8E795CD70D38,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100702,102426,20100708,25000.00,104.461,4.365,,,,20100702,220159,1.00 640C03BAF2A92F52,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100702,102348,20100702,1000000.00,100.000,,,,,20100702,220159,1.00 ADF42934876531D5,S,311166BJ0,FARMINGTON HILLS MICH HOSP FIN VAR-REF-BOTSFORD OBLIGATED-A,20080403,,20380215,,,20100702,102330,20100702,1000000.00,100.000,,,,,20100702,220159,1.00 CCCA58B5E6909494,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100702,102400,20100708,40000.00,101.497,4.442,,,,20100702,220159,1.00 C95E94706E913529,S,966476DA8,WHITMAN CNTY WASH REORG SCH UNREFUNDED BALANCE,20030501,4.500,20131201,,,20100702,102433,20100708,85000.00,108.473,1.500,,,,20100702,220159,1.00 4FA30DDE7B70E315,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100702,102430,20100702,1MM+,103.928,4.196,,,,20100702,220159,1.00 44D3E23F0A927272,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100702,102354,20100708,40000.00,99.998,5.000,,,,20100702,220159,1.00 3B59C43C38987528,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100702,102323,20100708,5000.00,102.932,,,,,20100702,220159,1.00 335B468E5DF5D01B,S,830235DQ7,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,4.250,20131201,,,20100702,102432,20100708,50000.00,108.727,1.600,,,,20100702,220159,1.00 79539BE7AF33D1F6,S,302299GY2,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20180201,,,20100702,102300,20100706,35000.00,101.696,2.750,,,,20100702,220159,1.00 3594EDCBA488F9DA,S,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20100702,101734,20100708,25000.00,92.202,5.189,,,,20100702,220159,1.00 CDDE9CA0451BE75E,S,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100702,102433,20100708,50000.00,109.762,3.383,,,,20100702,220159,1.00 4215F29CDA558DCE,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,102442,20100708,25000.00,98.739,4.833,,,,20100702,220159,1.00 DDC0654E3CE68239,S,45455CHQ4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20120901,,,20100702,102431,20100708,25000.00,105.261,1.500,,,,20100702,220159,1.00 ABD092E93BC2D8E9,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100702,102408,20100707,10000.00,91.470,5.381,,,,20100702,220159,1.00 89B0B25B535AB382,D,45455CHQ4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20120901,,,20100702,102431,20100708,25000.00,104.761,,,,,20100702,220159,1.00 141C19C7D5A5EC44,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,101844,20100708,1MM+,53.771,,P,,,20100702,220159,1.00 31594A489FF28B54,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100702,102339,20100715,25000.00,98.960,,,,,20100702,220159,1.00 0F4ED1B88D72C1E6,S,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20100702,102441,20100708,10000.00,109.746,3.585,,,,20100702,220159,1.00 4B404C51ED561FE7,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100702,102444,20100708,15000.00,100.000,4.499,,,,20100702,220159,1.00 32F80EB5722AF43E,S,181576DX4,CLARK TWP N J BRD ED ,20050701,4.000,20130601,,,20100702,102444,20100708,25000.00,107.292,1.422,,,,20100702,220159,1.00 86CAFC89535C1D80,D,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20100702,102441,20100708,10000.00,108.443,,,,,20100702,220159,1.00 1CC8A1FA218C91F8,S,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100702,102400,20100708,75000.00,114.342,1.360,,,,20100702,220159,1.00 2C7323487564AF3B,P,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20100702,102400,20100708,25000.00,110.350,3.502,,,,20100702,220159,1.00 FC4DA43ABFBE21B9,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,102453,20100708,5000.00,102.850,4.365,,,,20100702,220159,1.00 79101176B32C05AE,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100702,102451,20100708,50000.00,100.668,2.905,,,,20100702,220159,1.00 8383B527C3C261D4,D,497080EY3,KINNELON N J SCH DIST ,20021201,4.200,20161001,,,20100702,102152,20100708,20000.00,105.150,,,,,20100702,220159,1.00 C1909CA6BB0DEA1B,D,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,Y,,20100702,102400,20100708,75000.00,114.092,,,,,20100702,220159,1.00 952776CB7FF9B917,P,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20100702,102457,20100707,25000.00,99.805,5.014,,,,20100702,220159,1.00 89D8402E8C3CC25F,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100702,102458,20100708,10000.00,101.000,4.620,,,,20100702,220159,1.00 C792750770647A2A,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100702,102438,20100708,25000.00,101.070,4.665,,,,20100702,220159,1.00 3B6AED8B5B82CE05,P,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100702,102300,20100715,25000.00,98.710,4.337,,,,20100702,220159,1.00 D4A359981D3A56E7,P,581408HZ7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20121001,,,20100702,102444,20100708,20000.00,95.343,2.149,,,,20100702,220159,1.00 EC89C8C09E4D845E,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100702,102404,20100708,200000.00,108.519,0.828,,,,20100702,220159,1.00 DC3F20DA94052B08,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,102447,20100714,15000.00,97.664,,,,,20100702,220159,1.00 FDB5A28A7C7FD5FE,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,102447,20100714,15000.00,99.539,4.528,,,,20100702,220159,1.00 64382DA8E63DF527,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100702,102449,20100708,40000.00,104.362,6.000,,,,20100702,220159,1.00 A7D2C845EF0440E3,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100702,102453,20100708,20000.00,102.892,4.715,,,,20100702,220159,1.00 B153700246C6E273,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100702,102449,20100708,40000.00,103.362,,,,,20100702,220159,1.00 A0C9C04FD9B2C2B9,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100702,102453,20100708,20000.00,101.642,,,,,20100702,220159,1.00 4D9EA66E3E46649B,D,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100702,102353,20100708,50000.00,109.968,,,,,20100702,220159,1.00 88A01B02731C43AE,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100702,102353,20100708,15000.00,107.489,,,,,20100702,220159,1.00 D81A6A72DD53DBE0,D,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20100702,102048,20100708,25000.00,91.202,,,,,20100702,220159,1.00 592CCDBF32A9877F,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,102455,20100708,15000.00,99.750,5.582,,,,20100702,220159,1.00 0D00B77605323883,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,101500,20100707,200000.00,100.250,,,,,20100702,220159,1.00 77570DDAA5E0397D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100702,102448,20100708,25000.00,100.625,8.344,,,,20100702,220159,1.00 F0530B1F02C6C384,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,102455,20100708,15000.00,98.750,,,,,20100702,220159,1.00 44370C4223F40F61,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,102455,20100708,15000.00,98.750,,,,,20100702,220159,1.00 F34192E8C90942B5,D,731304AY7,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20070215,4.500,20311215,,,20100702,102233,20100708,1000000.00,100.687,,S,,,20100702,220159,1.00 F6472FFED3F655E1,D,074561JX0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20250901,,,20100702,101625,20100708,75000.00,103.000,,P,,,20100702,220159,1.00 C6DEC4B302E44BDE,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100702,102458,20100708,25000.00,99.625,,,,,20100702,220159,1.00 559872A1CCD80DBA,S,64983RYT8,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-D,20001001,5.250,20300815,,,20100702,102450,20100706,5000.00,100.457,1.006,,,,20100702,220159,1.00 FB5534810FFEAF6E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100702,102511,20100708,15000.00,106.930,6.950,,,,20100702,220159,1.00 11E76EDCE7043671,S,648470AW2,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20131001,,,20100702,102500,20100708,30000.00,106.058,1.810,,,,20100702,220159,1.00 DD1DD8B12F34084B,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,102505,20100714,25000.00,100.625,4.918,,,,20100702,220159,1.00 3E5C1796DCC9E360,D,648470AW2,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20131001,,,20100702,102500,20100708,30000.00,105.307,,,,,20100702,220159,1.00 0BC23F4F4BF90F14,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,102505,20100714,25000.00,99.125,,,,,20100702,220159,1.00 1348883BC53DC03B,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,102512,20100720,10000.00,102.250,6.527,,,,20100702,220159,1.00 1ADA7EAFDB8E5770,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,102513,20100708,5000.00,102.250,6.474,,,,20100702,220159,1.00 CE4290F54E1E753A,P,041042LV2,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.125,20210701,,,20100702,102513,20100708,10000.00,102.740,3.676,,,,20100702,220159,1.00 C074C7123C0DBD22,D,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20100702,102442,20100708,25000.00,107.989,,,,,20100702,220159,1.00 418A249714709178,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,102513,20100713,10000.00,100.150,4.730,,,,20100702,220159,1.00 34CF3DCD43689A7B,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100702,102514,20100708,5000.00,107.214,6.006,,,,20100702,220159,1.00 7CADC7C8C5E46E5B,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100702,102502,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 B0F4386CBA514142,S,147891DG7,CASS CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050815,4.000,20150301,,,20100702,102300,20100708,30000.00,109.998,1.750,,,,20100702,220159,1.00 9FC12C6BE553D322,S,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20100702,102515,20100708,30000.00,107.387,1.370,,,,20100702,220159,1.00 BB050B17A9F4F04D,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,102415,20100720,155000.00,98.534,,,,,20100702,220159,1.00 C27D060D0668E75A,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20100702,102517,20100708,10000.00,99.000,6.127,,,,20100702,220159,1.00 42DC705E4A46FA5B,D,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20100702,102515,20100708,30000.00,106.887,,,,,20100702,220159,1.00 C03FCD49712E0D14,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100702,102241,20100708,5000.00,110.000,,,,,20100702,220159,1.00 27EB110041F16392,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,102400,20100720,155000.00,98.474,4.495,,,,20100702,220159,1.00 AE444ADF492D0252,P,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100702,102300,20100708,70000.00,104.650,4.115,,,,20100702,220159,1.00 68A4AE61C28268CB,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100702,102414,20100708,15000.00,101.854,,,,,20100702,220159,1.00 AA79A136E4211449,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100702,102520,20100708,20000.00,101.547,3.579,,,,20100702,220159,1.00 D2EA8AD557F381C2,S,0386813A8,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20211215,,,20100702,102400,20100708,50000.00,105.872,3.200,,,,20100702,220159,1.00 E2F8F67F42DC0EE8,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,102500,20100715,10000.00,106.083,4.750,,,,20100702,220159,1.00 A12677A428DC09F4,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100702,102524,20100708,5000.00,100.000,2.749,,,,20100702,220159,1.00 5CDAC8FBE6C71D86,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,102526,20100709,10000.00,104.119,5.061,,,,20100702,220159,1.00 908B1218287A1A0E,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100702,102520,20100708,15000.00,98.600,5.131,,,,20100702,220159,1.00 3FA447CCA944332C,P,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100702,102523,20100708,50000.00,105.449,3.763,,,,20100702,220159,1.00 13CC1883EF6CBBAB,S,452151DD2,ILLINOIS ST FIRST SER,20021001,5.250,20141001,,,20100702,100100,20100708,100000.00,110.169,0.650,,,,20100702,220159,1.00 B1BD95C136B919B6,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,102535,20100713,20000.00,100.000,5.125,,,,20100702,220159,1.00 85998CCE13501AD7,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100702,102433,20100708,15000.00,81.750,5.908,,,,20100702,220159,1.00 353E82C6624DD78E,P,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100702,102254,20100802,500000.00,98.550,4.356,,,,20100702,220159,1.00 30D2FE92A10D7936,S,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100702,102515,20100708,5000.00,98.469,4.500,,,,20100702,220159,1.00 2227B30A5FEDA254,S,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,Y,,20100702,102118,20100708,270000.00,96.907,6.500,,,,20100702,220159,1.00 3A5B1A357568A3CA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100702,102537,20100708,50000.00,89.170,5.861,,,,20100702,220159,1.00 75F294C394832BDE,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100702,102518,20100708,25000.00,104.934,5.765,,,,20100702,220159,1.00 8ABB1310FA124C80,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100702,101950,20100708,70000.00,80.000,,,,,20100702,220159,1.00 E84AC244CBA704A0,D,773225AS6,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20170201,,,20100702,102430,20100708,25000.00,108.617,,,,,20100702,220159,1.00 FD2B15855ADC5F83,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100702,102431,20100708,50000.00,108.387,,,,,20100702,220159,1.00 D5EEB28FB6C8E89E,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,102436,20100708,25000.00,98.389,,,,,20100702,220159,1.00 CA5CD4051E5CEC48,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100702,102437,20100708,20000.00,106.375,,,,,20100702,220159,1.00 7C85F30F02D628AE,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100702,102437,20100708,25000.00,98.695,,,,,20100702,220159,1.00 C116C1689DA022A6,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,102433,20100708,25000.00,98.639,,,,,20100702,220159,1.00 C740534148B6DF3C,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100702,102500,20100708,25000.00,104.734,,,,,20100702,220159,1.00 3CA43083AF1A9A81,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100702,102545,20100708,5000.00,106.064,5.776,,,,20100702,220159,1.00 F26FB411CBD4A278,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,102545,20100707,5000.00,105.970,6.080,,,,20100702,220159,1.00 C29CA7319F9F931D,S,841205YB7,SOUTHAMPTON TOWN N Y PUB IMPT,20060201,4.000,20181201,,,20100702,102548,20100708,5000.00,106.230,2.749,,,,20100702,220159,1.00 55F7BB3EB4382525,S,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20100702,102548,20100708,5000.00,105.938,2.806,,,,20100702,220159,1.00 DBA03C1A5C684131,S,657781HB9,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.250,20200201,,,20100702,102548,20100708,5000.00,104.190,3.001,,,,20100702,220159,1.00 EED3549E083C95BD,S,41419XFJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20240901,Y,,20100702,102548,20100728,5000.00,101.801,3.739,,,,20100702,220159,1.00 C95689B207C2F6D7,S,592240PU3,METROPOLITAN PK DIST TACOMA ,20081209,5.125,20271201,,,20100702,102548,20100708,5000.00,108.362,3.944,,,,20100702,220159,1.00 82DD4305D25F34BC,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20100702,102548,20100708,5000.00,100.000,4.499,,,,20100702,220159,1.00 E3D35A7DAC424F1E,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100702,102548,20100708,5000.00,101.800,4.394,,,,20100702,220159,1.00 6F23492BCBA6EC28,S,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,Y,,20100702,102118,20100708,100000.00,96.907,6.500,,,,20100702,220159,1.00 1DDFAABAFED9FECC,S,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,Y,,20100702,102118,20100708,220000.00,96.907,6.500,,,,20100702,220159,1.00 7C4BA14A8C209601,S,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,Y,,20100702,102118,20100708,110000.00,96.907,6.500,,,,20100702,220159,1.00 57C361C7FD447EB3,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100702,102543,20100708,20000.00,95.000,5.352,,,,20100702,220159,1.00 62F85E25D6EC1293,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100702,102300,20100708,1000000.00,103.657,,,,,20100702,220159,1.00 04DBB944995047E4,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100702,102512,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 761EDBD02FC722F5,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100702,102522,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 6756ACA4CB7D4A58,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100702,102542,20100708,100000.00,109.853,2.571,,,,20100702,220159,1.00 62A459CF97D8D53C,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100702,102507,20100708,25000.00,100.000,4.934,,,,20100702,220159,1.00 8C9A4233371CE414,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100702,102555,20100708,10000.00,45.367,5.186,,,,20100702,220159,1.00 66CBBBC5599466CD,D,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100702,102541,20100708,50000.00,109.843,,,,,20100702,220159,1.00 E7DBBBEED2DF1D92,S,87638TAF0,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20150215,,,20100702,102559,20100708,25000.00,109.390,2.810,,,,20100702,220159,1.00 14F71A6FE265E861,P,941247M39,WATERBURY CONN TAXABLE-PENSION,20090917,2.707,20101201,,,20100702,102337,20100707,15000.00,100.000,2.700,,,,20100702,220159,1.00 6076D7A881A0A8A0,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100702,102555,20100708,10000.00,45.367,,,,,20100702,220159,1.00 BD92DE5292F0D629,S,804354L55,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20170201,Y,,20100702,102401,20100708,50000.00,104.179,2.310,,,,20100702,220159,1.00 8EE84D1697656188,D,726262CH9,PLAINFIELD ILL FIRE PROTN DIST FIRE PROTN NTS,20090501,2.500,20110101,,,20100702,102400,20100708,200000.00,100.886,,,,,20100702,220159,1.00 15ACEC75F183FD6C,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100702,102552,20100708,50000.00,82.678,4.550,,,,20100702,220159,1.00 F7F3C1B40D1D39D0,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100702,102553,20100708,85000.00,100.372,4.443,,,,20100702,220159,1.00 3B5F2881CA5FBD30,S,649902KF9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20151215,,,20100702,102558,20100708,40000.00,111.849,1.708,,,,20100702,220159,1.00 DB07319B53FB6D0C,S,969254NX5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.250,20140615,,,20100702,102558,20100708,40000.00,111.350,1.284,,,,20100702,220159,1.00 93011CCABB770FA8,S,848258DG1,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20160615,,,20100702,102559,20100708,40000.00,110.352,2.370,,,,20100702,220159,1.00 9FCA712532DE6EA3,S,052087CF8,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20170615,,,20100702,102559,20100708,40000.00,113.470,2.149,,,,20100702,220159,1.00 7618069B03AAE989,S,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20100702,102559,20100708,40000.00,109.604,2.958,,,,20100702,220159,1.00 504766C05056EF3B,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,102603,20100708,25000.00,99.975,5.002,,,,20100702,220159,1.00 DD60E62A2BD72D12,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100702,102540,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 2704C764DF9B61CB,P,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100702,102603,20100708,25000.00,106.359,4.151,,,,20100702,220159,1.00 57D465281D3AB778,P,649786DV9,NEW YORK ST ,19721115,5.250,20121115,,,20100702,102610,20100708,25000.00,100.585,3.544,,,,20100702,220159,1.00 A3D76B7C80A06CD0,P,280785QC3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.125,20200215,,,20100702,102500,20100708,50000.00,104.479,3.450,,,,20100702,220159,1.00 9DF4C47A3D27D642,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100702,102603,20100708,25000.00,108.530,,,,,20100702,220159,1.00 D5C4151E8FD34160,P,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100702,102608,20100708,15000.00,101.510,3.985,,,,20100702,220159,1.00 FABCEC15BFF4D525,D,649786DV9,NEW YORK ST ,19721115,5.250,20121115,,,20100702,102610,20100708,25000.00,101.091,,,,,20100702,220159,1.00 821571289CA0B98D,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100702,102519,20100708,20000.00,90.262,,,,,20100702,220159,1.00 A325AEC85D4DAEE3,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100702,102608,20100708,15000.00,101.760,,,,,20100702,220159,1.00 0A5722CE31D38232,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100702,102619,20100708,5000.00,102.400,4.382,,,,20100702,220159,1.00 5F56EE524039FA1D,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100702,102616,20100708,10000.00,113.165,7.000,,,,20100702,220159,1.00 8EA159D82BFF5245,P,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20100702,102619,20100708,25000.00,97.087,4.626,,,,20100702,220159,1.00 A6291932755D3AA9,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100702,102616,20100708,10000.00,111.165,,,,,20100702,220159,1.00 D988AACDC24651CB,D,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100702,102603,20100708,25000.00,108.530,,,,,20100702,220159,1.00 12179E244D93B51E,S,177475AM2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20181001,,,20100702,102617,20100708,20000.00,105.828,3.035,,,,20100702,220159,1.00 BE749A2946634DAB,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100702,102532,20100708,70000.00,93.961,,S,,,20100702,220159,1.00 31A0640B922EB432,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100702,102357,20100708,10000.00,106.831,5.854,,,,20100702,220159,1.00 4466D54220518257,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20100702,102634,20100708,35000.00,52.550,4.861,,,,20100702,220159,1.00 EB8E67BFC7A5E5CA,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100702,102640,20100708,10000.00,102.800,4.071,,,,20100702,220159,1.00 E29663877FCA6CB4,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100702,102634,20100708,125000.00,104.211,3.500,,,,20100702,220159,1.00 570102ED7278CCA9,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100702,102637,20100708,90000.00,107.686,4.452,,,,20100702,220159,1.00 9D7876D493E4DF1A,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100702,101900,20100708,70000.00,83.100,8.355,,,,20100702,220159,1.00 4DA6FBEF98FAE419,S,610628ZG7,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20230501,Y,,20100702,102643,20100715,20000.00,99.875,3.887,,,,20100702,220159,1.00 54976F1B73C9EBB1,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100702,102636,20100708,50000.00,103.860,3.602,,,,20100702,220159,1.00 A7794A2CA9BECDFF,S,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20100702,102637,20100708,10000.00,101.722,2.601,,,,20100702,220159,1.00 044A7CEC51F0EB97,D,773225AS6,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20170201,,,20100702,102428,20100708,25000.00,108.867,,,,,20100702,220159,1.00 EF1FCB5742C1E7AF,S,5425184F9,LONG BEACH N Y PUB IMPT,20100624,4.000,20190115,,,20100702,102652,20100708,20000.00,107.343,3.016,,,,20100702,220159,1.00 954B98B682EA32D5,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100702,102640,20100708,150000.00,113.720,1.675,,,,20100702,220159,1.00 3AA35A7CB8CB8425,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100702,102639,20100708,105000.00,104.188,4.447,,,,20100702,220159,1.00 45D9E9D193838B1A,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100702,102640,20100708,25000.00,100.000,4.749,,,,20100702,220159,1.00 D98805FCB0F85B63,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100702,102647,20100713,100000.00,102.442,5.767,,,,20100702,220159,1.00 E95C993323AF2562,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100702,102640,20100708,150000.00,113.720,,,,,20100702,220159,1.00 49C73CD433457DC0,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100702,102557,20100708,1MM+,97.235,5.510,,,,20100702,220159,1.00 89B183F756F23BE8,S,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100702,102652,20100708,25000.00,101.850,4.250,,,,20100702,220159,1.00 C8E8C9008B146D0F,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100702,102639,20100708,105000.00,102.188,,,,,20100702,220159,1.00 00F6C4A815F36070,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100702,102640,20100708,25000.00,98.125,,,,,20100702,220159,1.00 5DF9DA0CFDEABF8F,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100702,102550,20100708,85000.00,99.872,,,,,20100702,220159,1.00 C7C0CBBDE7DE0D3B,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100702,102549,20100708,85000.00,99.997,,,,,20100702,220159,1.00 01CBA5A52CFC9929,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100702,102647,20100713,100000.00,100.942,,,,,20100702,220159,1.00 E29C490A80B1DFC1,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100702,102658,20100709,20000.00,102.750,4.108,,,,20100702,220159,1.00 10B34361D1E901B3,S,410774NN9,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20140715,,,20100702,102657,20100708,25000.00,110.255,1.369,,,,20100702,220159,1.00 23384F1A71D6E529,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100702,102433,20100708,20000.00,106.625,,,,,20100702,220159,1.00 C371862648CF5486,D,177475AM2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20181001,,,20100702,102615,20100708,20000.00,103.327,,,,,20100702,220159,1.00 BFE792E77EF16FD2,D,177475AM2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20181001,,,20100702,102558,20100708,20000.00,103.577,,,,,20100702,220159,1.00 E4572C87E932490B,S,803480KB7,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20280715,Y,,20100702,102650,20100720,15000.00,99.000,4.079,,,,20100702,220159,1.00 B129EE3CC38A67F0,P,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100702,102632,20100708,25000.00,100.800,4.852,,,,20100702,220159,1.00 217DCB96CBE2DA40,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100702,102633,20100708,25000.00,101.600,4.696,,,,20100702,220159,1.00 F68333678F10679F,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100702,102632,20100708,25000.00,100.800,,,,,20100702,220159,1.00 9F910B0F1FD5326C,P,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100702,102633,20100708,25000.00,101.150,4.815,,,,20100702,220159,1.00 7B3470F3E0059BC1,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100702,102704,20100708,35000.00,104.362,6.000,,,,20100702,220159,1.00 991D4EE1A203685B,P,033161QR4,ANCHORAGE ALASKA SCHS-SER A,20060810,4.100,20171001,,,20100702,102600,20100708,35000.00,106.994,2.866,,,,20100702,220159,1.00 C8161D48DBDC6C2E,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100702,102632,20100708,25000.00,101.680,,,,,20100702,220159,1.00 CE64E539FB098F65,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100702,102632,20100708,25000.00,101.680,5.034,,,,20100702,220159,1.00 1B0BF30B58148151,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100702,102632,20100708,25000.00,99.550,5.029,,,,20100702,220159,1.00 00271B1AEAA50A3A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,102659,20100708,40000.00,99.435,5.568,,,,20100702,220159,1.00 72805C3DCDCA3661,S,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20100702,102708,20100708,25000.00,112.076,3.336,,,,20100702,220159,1.00 2CEA263188CD1997,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100702,102505,20100708,250000.00,106.802,,S,,,20100702,220159,1.00 75F73CC5D82D1A52,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100702,102704,20100708,35000.00,103.362,,,,,20100702,220159,1.00 126837990E36A362,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,102531,20100707,200000.00,99.940,,P,,,20100702,220159,1.00 829CBFE53A6DF102,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,102651,20100707,200000.00,100.000,,S,,,20100702,220159,1.00 65586F10B9F07C9C,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100702,102705,20100708,10000.00,102.600,4.639,,,,20100702,220159,1.00 92B4883B8B164A30,S,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20100702,102701,20100708,20000.00,94.500,6.506,,,,20100702,220159,1.00 B6B9FAC11DFF086F,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100702,102712,20100708,50000.00,118.058,2.066,,,,20100702,220159,1.00 982983A12AF3397A,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100702,102657,20100708,10000.00,102.500,,,,,20100702,220159,1.00 8879A28733992CA1,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100702,102641,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 7C35EF3660CF5AF9,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100702,102650,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 05843AC75B159E2A,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100702,102658,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 A84D7CA78906B3E4,D,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20100702,102706,20100708,25000.00,110.976,,,,,20100702,220159,1.00 16EAEFB8F4853B1C,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,102719,20100720,10000.00,102.000,5.955,,,,20100702,220159,1.00 1A5695DE4962751A,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100702,102713,20100708,100000.00,109.031,1.000,,,,20100702,220159,1.00 AC44C438A763DC54,S,762242UF0,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-STEERE HOUSE ,19970901,5.700,20150701,,,20100702,102314,20100708,70000.00,99.750,5.758,,,,20100702,220159,1.00 48F0F64739488767,S,015266DS5,ALEXANDRIA N Y CENT SCH DIST ,20100701,3.500,20181001,Y,,20100702,102330,20100714,50000.00,101.392,,,,,20100702,220159,1.00 A2A6A2AB64FD891F,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100702,102311,20100708,20000.00,100.000,,,,,20100702,220159,1.00 2D56129968C872CF,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100702,102628,20100708,20000.00,99.750,,,,,20100702,220159,1.00 C692682EFD1D530A,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,102600,20100713,100000.00,97.940,,,,,20100702,220159,1.00 53040800D2E57437,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100702,102720,20100708,10000.00,107.343,3.804,,,,20100702,220159,1.00 3BE84B34C4F96F48,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100702,102716,20100708,10000.00,105.468,,,,,20100702,220159,1.00 66F4F7197CF87A03,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100702,102632,20100708,25000.00,99.550,,,,,20100702,220159,1.00 DC9807E2E5F2F70D,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100702,102633,20100708,25000.00,101.600,,,,,20100702,220159,1.00 9A73089002DB2E55,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,102734,20100713,5000.00,99.150,4.803,,,,20100702,220159,1.00 17D838971909FE56,S,338405BR3,FLAGLER CNTY FLA ,20050901,4.000,20180701,,,20100702,102727,20100708,10000.00,103.650,3.201,,,,20100702,220159,1.00 6422DA49184A69CF,P,612289MD7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.900,20190801,,,20100702,102729,20100708,10000.00,96.889,4.318,,,,20100702,220159,1.00 BA03844DBFF74722,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100702,102633,20100708,25000.00,101.150,,,,,20100702,220159,1.00 EBB3B114DEFFBC86,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,102740,20100713,30000.00,99.150,4.803,,,,20100702,220159,1.00 8E1C8CC4EE890229,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,102726,20100708,10000.00,100.076,4.487,,,,20100702,220159,1.00 765C591738F3FC7C,S,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20100702,102720,20100708,30000.00,94.500,6.506,,,,20100702,220159,1.00 29A8A02E2439F334,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,102739,20100713,20000.00,100.000,4.000,,,,20100702,220159,1.00 C6FDCD9D932C8488,S,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100702,102648,20100708,20000.00,100.893,3.826,,,,20100702,220159,1.00 D60E3FB0A185A55A,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,102739,20100713,20000.00,99.000,,,,,20100702,220159,1.00 5739338B0EE0C895,S,041042LV2,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.125,20210701,,,20100702,102748,20100708,10000.00,104.740,3.357,,,,20100702,220159,1.00 0395D78F5FDBFB92,P,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100702,102739,20100708,55000.00,99.807,5.023,,,,20100702,220159,1.00 43720AC45FF55792,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100702,102719,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 20C25DD7DD95481F,S,752586ER4,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20190201,,,20100702,102738,20100708,5000.00,110.070,3.282,,,,20100702,220159,1.00 77F78C9B834E595E,S,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20100702,102744,20100708,130000.00,109.130,1.866,,,,20100702,220159,1.00 9615DC36E885C885,S,303549BY4,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.200,20191201,,,20100702,102745,20100708,50000.00,105.497,3.170,,,,20100702,220159,1.00 8E0DF6A895253793,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,102742,20100708,15000.00,114.087,3.340,,,,20100702,220159,1.00 0E4AF1E1C2B092B2,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100702,102712,20100708,50000.00,117.658,,,,,20100702,220159,1.00 90C27200CB86F0C4,D,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100702,102648,20100708,20000.00,99.493,,,,,20100702,220159,1.00 537672321D3E5670,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100702,102514,20100708,20000.00,90.387,,,,,20100702,220159,1.00 4908259B1EF25DE3,D,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20100702,102736,20100708,130000.00,108.530,,,,,20100702,220159,1.00 6AF847DD576F6501,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,102742,20100708,15000.00,112.212,,,,,20100702,220159,1.00 8C88013EB1877610,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,102646,20100708,250000.00,97.154,,,,,20100702,220159,1.00 0F54509FBE571873,S,584002MW6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20180801,,,20100702,102724,20100708,100000.00,118.796,2.420,,,,20100702,220159,1.00 31A14A165995042D,S,785138AR9,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20230801,,,20100702,102706,20100708,1MM+,102.243,5.260,,,,20100702,220159,1.00 D5C33600552D413F,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100702,102209,20100708,1MM+,102.569,5.210,,,,20100702,220159,1.00 09FD6BE699C3FCE9,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20100702,102756,20100708,25000.00,44.265,4.930,,,,20100702,220159,1.00 5F4F8C8C7657752D,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,102800,20100708,20000.00,101.130,4.095,,,,20100702,220159,1.00 3C228B06F71EB86D,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100702,102755,20100708,10000.00,101.108,6.577,,,,20100702,220159,1.00 93B84C5933387EC1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,102745,20100715,15000.00,101.695,6.828,,,,20100702,220159,1.00 688583E10534C1B2,S,64520PAB7,NEW HAVEN MO CTFS PARTN ,20080615,4.500,20180701,,,20100702,102532,20100709,100000.00,102.635,4.000,,,,20100702,220159,1.00 3CFB184437A08D7F,S,473144BL6,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.500,20160915,,,20100702,102537,20100709,150000.00,100.000,2.500,,,,20100702,220159,1.00 50DEC553DF31FB8B,P,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20100702,102800,20100707,5000.00,98.500,5.296,,,,20100702,220159,1.00 7680D372582D030F,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100702,102626,20100708,50000.00,108.262,,,,,20100702,220159,1.00 5E6163183B51E2F5,S,356181AV9,FREEBORN CNTY MINN HSG & REDEV CRIMINAL JUSTICE CTR PROJ,20021115,5.500,20230201,,,20100702,102801,20100708,5000.00,102.754,3.670,,,,20100702,220159,1.00 2FDA5AE8CE127143,S,396706DY6,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20270215,,,20100702,102806,20100708,50000.00,106.004,4.073,,,,20100702,220159,1.00 E10A8308CD32D9DF,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100702,102740,20100708,15000.00,103.300,3.761,,,,20100702,220159,1.00 486D329A693B15E1,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,102805,20100720,15000.00,100.500,4.935,,,,20100702,220159,1.00 4157613BB88EC6BF,P,64578PAB8,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-ACCURATE BOX-B,20060922,,20260901,,,20100702,102755,20100715,240000.00,100.000,0.000,,,,20100702,220159,1.00 1E3AFAA4D0D1BBC3,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100702,102804,20100708,25000.00,100.000,4.999,,,,20100702,220159,1.00 9A69D3B1E1BB3D1F,S,235177MR0,DALLAS PA SCH DIST SER A,20100722,3.000,20180901,Y,,20100702,102806,20100722,60000.00,101.125,2.762,,,,20100702,220159,1.00 7DF11265788A9AC6,S,64971MLH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20201101,,,20100702,102810,20100708,25000.00,113.323,2.960,,,,20100702,220159,1.00 4E592BC5FF48609A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100702,102802,20100708,15000.00,106.930,6.950,,,,20100702,220159,1.00 AF0F5C05CEB5C16A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100702,102804,20100708,25000.00,98.125,,,,,20100702,220159,1.00 37ACC6002100CDA5,D,235177MR0,DALLAS PA SCH DIST SER A,20100722,3.000,20180901,Y,,20100702,102806,20100722,60000.00,99.750,,,,,20100702,220159,1.00 CA15A427D8887919,D,64971MLH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20201101,,,20100702,102810,20100708,25000.00,111.823,,,,,20100702,220159,1.00 CD984A3D8A8DF4F1,D,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100702,102756,20100802,500000.00,98.675,,P,,,20100702,220159,1.00 38BFB6BE78DC8A8E,D,6421693D6,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20230915,,,20100702,102721,20100708,15000.00,101.114,,,,,20100702,220159,1.00 878C011BC41059B7,D,365172DB8,GARDEN CITY N Y UN FREE SCH ,20020801,4.200,20150601,,,20100702,102743,20100708,50000.00,102.314,,,,,20100702,220159,1.00 74B3112F453C954A,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100702,102704,20100708,150000.00,113.720,,,,,20100702,220159,1.00 6A36429B56313AF9,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100702,102806,20100708,25000.00,101.242,4.097,,,,20100702,220159,1.00 A1FDC60067BC7353,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100702,102811,20100708,10000.00,104.554,3.537,,,,20100702,220159,1.00 05331310F3E8D400,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100702,102812,20100708,10000.00,101.501,3.813,,,,20100702,220159,1.00 019E820FB031A9B6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,102817,20100708,30000.00,96.300,4.815,,,,20100702,220159,1.00 F8262A378F293BA2,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100702,101948,20100709,50000.00,100.500,4.437,,,,20100702,220159,1.00 0AA5EBA5899010B8,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,102828,20100713,25000.00,99.150,4.803,,,,20100702,220159,1.00 7DDC3ECDB5F68D01,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100702,102812,20100708,10000.00,106.090,3.586,,,,20100702,220159,1.00 2127CB66A41F90EA,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100702,102812,20100708,10000.00,105.490,3.612,,,,20100702,220159,1.00 A313D652D8AFF02E,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100702,102812,20100708,10000.00,100.728,3.888,,,,20100702,220159,1.00 CAF5075DBB04A345,S,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20100702,102750,20100709,50000.00,93.950,6.558,,,,20100702,220159,1.00 755FB6398FF2EC89,D,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20100702,102600,20100708,10000.00,101.612,,,,,20100702,220159,1.00 006F4D078D2F86F5,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100702,102727,20100708,10000.00,98.392,,,,,20100702,220159,1.00 2DE9B26FB57A832E,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100702,102726,20100708,10000.00,98.642,,,,,20100702,220159,1.00 D4B132B2834F6066,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,102831,20100713,15000.00,99.150,4.803,,,,20100702,220159,1.00 268725954FD57237,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100702,102826,20100708,30000.00,87.050,5.462,,,,20100702,220159,1.00 6385C21F3573DB8B,S,726262CH9,PLAINFIELD ILL FIRE PROTN DIST FIRE PROTN NTS,20090501,2.500,20110101,,,20100702,102637,20100708,200000.00,100.910,0.600,,,,20100702,220159,1.00 02FD971C46945394,S,235177MQ2,DALLAS PA SCH DIST SER A,20100722,2.375,20160901,Y,,20100702,102825,20100722,40000.00,101.081,2.150,,,,20100702,220159,1.00 EED30CFB7CFECFE6,D,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100702,102646,20100708,100000.00,87.035,,P,,,20100702,220159,1.00 7EEBA7E1F73F040D,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100702,102827,20100708,30000.00,102.011,4.199,,,,20100702,220159,1.00 BD83B7CD0E9A4FB8,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,102828,20100708,200000.00,101.752,3.900,,,,20100702,220159,1.00 69A6BBFDC6049B55,S,97671KGG8,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20100701,2.750,20181001,Y,,20100702,102500,20100708,115000.00,100.365,2.700,,,,20100702,220159,1.00 8008C101C9710403,D,235177MQ2,DALLAS PA SCH DIST SER A,20100722,2.375,20160901,Y,,20100702,102825,20100722,40000.00,99.706,,,,,20100702,220159,1.00 A61C3D10F3F186A5,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100702,102827,20100708,30000.00,100.011,,,,,20100702,220159,1.00 06FA5C70EF4C75F8,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,102828,20100708,200000.00,100.252,,,,,20100702,220159,1.00 AB9A1BCA4C5A8416,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100702,102832,20100708,100000.00,20.455,6.142,,,,20100702,220159,1.00 F8A2205FD2FF8A3A,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100702,102824,20100708,30000.00,103.440,4.095,,,,20100702,220159,1.00 59B89D8DBD637DE6,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100702,102833,20100708,50000.00,98.496,4.353,,,,20100702,220159,1.00 E30B167276D5F85C,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100702,102832,20100708,100000.00,20.055,,,,,20100702,220159,1.00 AC9A529AED2E9320,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100702,102810,20100708,40000.00,99.950,5.004,,,,20100702,220159,1.00 96504090F2D09EE8,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,,,20100702,102838,20100708,100000.00,103.134,5.313,,,,20100702,220159,1.00 527C4F15E3D0D9F0,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100702,102839,20100708,15000.00,106.677,4.000,,,,20100702,220159,1.00 1DC0015A0F7B639C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100702,101924,20100708,1MM+,109.669,6.780,,,,20100702,220159,1.00 780A00A6B5494B6E,S,696550LQ3,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.875,20120801,,,20100702,102840,20100708,15000.00,103.050,1.371,,,,20100702,220159,1.00 9EEFB69F560CB95A,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,,,20100702,102838,20100708,100000.00,101.634,,,,,20100702,220159,1.00 CB4EF1D3E701B6D9,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100702,102839,20100708,15000.00,105.176,,,,,20100702,220159,1.00 859C2956E81627A2,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100702,102845,20100708,15000.00,95.750,4.841,,,,20100702,220159,1.00 B21CD4484F80C221,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100702,102829,20100708,15000.00,101.925,5.199,,,,20100702,220159,1.00 3BD6DBC725FB87D7,S,64966F8H0,NEW YORK N Y SER C,20070109,5.000,20250101,,,20100702,102848,20100708,50000.00,107.592,3.673,,,,20100702,220159,1.00 887D3A31A0C96EB8,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100702,102829,20100708,15000.00,101.851,,,,,20100702,220159,1.00 50FB4C7A9F422238,D,64966F8H0,NEW YORK N Y SER C,20070109,5.000,20250101,,,20100702,102848,20100708,50000.00,106.092,,,,,20100702,220159,1.00 CECC848E7C7829B2,D,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100702,102606,20100707,45000.00,102.250,,,,,20100702,220159,1.00 644B540151E1D545,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100702,102400,20100708,1MM+,111.247,3.528,,,,20100702,220159,1.00 38568EA85CC269C3,P,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100702,102853,20100708,25000.00,95.079,4.675,,,,20100702,220159,1.00 3E0967BBBACF7DD3,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100702,102854,20100708,10000.00,100.500,4.811,,,,20100702,220159,1.00 50A7DFB265573815,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100702,102903,20100708,25000.00,45.634,5.851,,,,20100702,220159,1.00 1D1793214F7F2E78,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100702,102618,20100708,1000000.00,106.357,4.671,,,,20100702,220159,1.00 B35F5C48A9E9F236,S,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20100702,102858,20100708,30000.00,105.165,1.450,,,,20100702,220159,1.00 9CF2E3A05E6063AE,D,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20100702,102700,20100708,40000.00,104.830,,,,,20100702,220159,1.00 6FDE663CCADF5CD1,D,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20100702,102858,20100708,30000.00,104.665,,,,,20100702,220159,1.00 5F6F427D68879C6E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,102907,20100709,5000.00,104.119,5.061,,,,20100702,220159,1.00 DB778CBFF8BF46A0,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,102908,20100804,15000.00,102.000,6.221,,,,20100702,220159,1.00 BA94EF013BCFC36D,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100702,102853,20100708,30000.00,104.554,3.537,,,,20100702,220159,1.00 CED59F749D97C7AE,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100702,102853,20100708,30000.00,101.501,3.813,,,,20100702,220159,1.00 C9518AD42D88AF37,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100702,102853,20100708,30000.00,106.090,3.586,,,,20100702,220159,1.00 0E50DF2323BA97C9,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100702,102853,20100708,30000.00,105.490,3.612,,,,20100702,220159,1.00 17E92964CF3B11BC,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100702,102854,20100708,30000.00,100.728,3.888,,,,20100702,220159,1.00 DA1DA2F774D191EB,S,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100702,102857,20100708,150000.00,117.568,1.950,,,,20100702,220159,1.00 2844B4D1E9D6EEAB,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,102816,20100708,1MM+,53.830,,S,,,20100702,220159,1.00 3D147B843B3E8607,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100702,102700,20100708,90000.00,106.407,,,,,20100702,220159,1.00 B34F26FF80A7AD3E,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,102914,20100713,10000.00,99.150,4.803,,,,20100702,220159,1.00 17DE8C4A39154973,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100702,102825,20100708,40000.00,104.182,2.845,,,,20100702,220159,1.00 CC6025A4D42E92FA,S,13281NJJ2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20271201,,,20100702,102904,20100708,50000.00,100.469,4.300,,,,20100702,220159,1.00 7754D391A0379954,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100702,102907,20100708,10000.00,109.552,1.420,,,,20100702,220159,1.00 2A59EEF0B4D6B2CC,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100702,102834,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 19138FFABD0BA1D5,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100702,102823,20100708,50000.00,96.996,,,,,20100702,220159,1.00 7AB549D9E4E38E19,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,102918,20100714,10000.00,101.000,4.373,,,,20100702,220159,1.00 A7F9310322095C3A,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100702,102642,20100708,15000.00,107.239,,,,,20100702,220159,1.00 EC11E0CC9721C443,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100702,102357,20100708,10000.00,105.330,,,,,20100702,220159,1.00 79E3A6119E5B267F,P,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20100702,102914,20100708,10000.00,103.225,5.380,,,,20100702,220159,1.00 6155454E2F5617DD,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100702,102909,20100708,100000.00,111.124,1.190,,,,20100702,220159,1.00 86D10C76EE5900D8,S,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100702,102913,20100708,5000.00,69.819,7.386,,,,20100702,220159,1.00 BC67DD886CEE329D,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100702,102913,20100708,100000.00,99.310,5.046,,,,20100702,220159,1.00 79F1E36F0B22A15F,S,296804KN6,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20140801,,,20100702,102702,20100708,190000.00,110.991,2.160,,,,20100702,220159,1.00 77CA6C2C78F7E44E,D,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100702,102913,20100708,5000.00,69.600,,,,,20100702,220159,1.00 2727C26453C6F35A,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100702,102800,20100708,40000.00,103.291,,,,,20100702,220159,1.00 197A6C77BCB6ADF9,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100702,102913,20100708,100000.00,97.750,,,,,20100702,220159,1.00 4D9A21F4C954AC4C,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100702,102913,20100708,100000.00,97.810,,,,,20100702,220159,1.00 78D0BCD9EA0499E9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100702,102930,20100708,30000.00,51.234,5.662,,,,20100702,220159,1.00 8883C783C72C7A0B,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100702,102923,20100708,20000.00,102.750,4.110,,,,20100702,220159,1.00 20909426D692BF85,S,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20100702,102932,20100708,20000.00,117.083,2.250,,,,20100702,220159,1.00 40733B72E690B80C,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100702,102932,20100708,40000.00,109.056,4.000,,,,20100702,220159,1.00 88CF471C90F4A59E,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100702,102932,20100708,40000.00,107.556,,,,,20100702,220159,1.00 1C523FB380D4E453,D,696550LQ3,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.875,20120801,,,20100702,102838,20100708,15000.00,101.750,,,,,20100702,220159,1.00 E328A00CE936CF44,D,696550LQ3,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.875,20120801,,,20100702,102827,20100708,15000.00,102.000,,,,,20100702,220159,1.00 013EAD1AD23DAF6C,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100702,102922,20100708,50000.00,104.094,3.540,,,,20100702,220159,1.00 F18F75FD637E85EF,S,283461YS4,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20201215,,,20100702,102930,20100708,25000.00,115.861,3.200,,,,20100702,220159,1.00 FAE96A95153E309C,S,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20100702,102700,20100708,40000.00,105.580,3.795,,,,20100702,220159,1.00 99B6631DD7224968,S,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20100702,102930,20100708,5000.00,92.994,5.543,,,,20100702,220159,1.00 E4A256740A768135,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100702,102939,20100708,15000.00,106.930,6.950,,,,20100702,220159,1.00 AEDD3FFF4B0470AF,S,794643EH5,SALEM WIS REF-TAXABLE-BUILD AMER BDS,20100526,5.150,20260301,,,20100702,102824,20100708,5000.00,99.000,5.244,,,,20100702,220159,1.00 831D7440BEC10631,D,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100702,102300,20100708,70000.00,105.150,,,,,20100702,220159,1.00 6E003A140D5FF3B7,D,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100702,102339,20100708,1MM+,14.177,,S,,,20100702,220159,1.00 36DC68A56C585816,D,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100702,102708,20100708,1MM+,14.152,,P,,,20100702,220159,1.00 F316BEBF79D773C9,P,658256WH1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20250301,,,20100702,102938,20100708,5000.00,100.980,4.053,,,,20100702,220159,1.00 BE2803AD2B99F0C4,P,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100702,102940,20100708,30000.00,98.100,4.634,,,,20100702,220159,1.00 110BFD3E9B03FBAE,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100702,102855,20100708,10000.00,98.066,5.277,,,,20100702,220159,1.00 FAE4BC0FE1655836,D,65154LFD7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20280801,,,20100702,102937,20100708,10000.00,33.481,,,,,20100702,220159,1.00 E0054E54D52118DA,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100702,102935,20100708,25000.00,90.204,4.320,,,,20100702,220159,1.00 E636AE5D907F36F0,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100702,102935,20100708,50000.00,97.685,5.447,,,,20100702,220159,1.00 F652AD6A12954EFF,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100702,102938,20100708,50000.00,99.663,4.520,,,,20100702,220159,1.00 0EF834A081AF8A0A,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100702,102857,20100708,10000.00,95.886,,,,,20100702,220159,1.00 D2CFAAF8599249DF,D,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20100702,102701,20100708,40000.00,104.580,,,,,20100702,220159,1.00 340FD6F2E92C7434,S,723215EY1,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20121001,,,20100702,102933,20100708,20000.00,108.337,1.200,,,,20100702,220159,1.00 38BD6DFE82A221D9,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,102951,20100714,15000.00,100.000,4.499,,,,20100702,220159,1.00 D9913E07E7A38956,S,059189KV1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,3.500,20171015,,,20100702,102946,20100708,65000.00,109.557,2.076,,,,20100702,220159,1.00 86BC15862736EA2A,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100702,102947,20100803,25000.00,100.705,3.227,,,,20100702,220159,1.00 855A20D2EBBBC81E,S,65154LFD7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20280801,,,20100702,102937,20100708,10000.00,33.897,6.080,,,,20100702,220159,1.00 E7B871BE4708387B,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100702,102947,20100708,25000.00,99.999,4.749,,,,20100702,220159,1.00 725F92D2FC9CABB7,S,455066KC3,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20120701,,,20100702,102900,20100708,25000.00,105.260,1.301,,,,20100702,220159,1.00 E1636646A0CE51BA,S,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20100702,102900,20100708,20000.00,109.450,3.366,,,,20100702,220159,1.00 6E81A40AE03AD153,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100702,102947,20100803,25000.00,99.330,,,,,20100702,220159,1.00 821F1222ED2D771E,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100702,102935,20100708,50000.00,98.310,,P,,,20100702,220159,1.00 1C500205F17F0B53,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,102956,20100708,35000.00,102.250,6.474,,,,20100702,220159,1.00 18D4A544673EA914,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,102957,20100713,10000.00,99.150,4.803,,,,20100702,220159,1.00 871EB42CB22D5378,P,13937XBS6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.125,20240701,,,20100702,102950,20100708,20000.00,87.700,5.389,,,,20100702,220159,1.00 671216A717F6850E,S,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100702,102956,20100708,50000.00,105.189,2.914,,,,20100702,220159,1.00 AEB35E6433F0BC5A,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100702,102944,20100708,10000.00,100.250,4.444,,,,20100702,220159,1.00 FE9F217980833521,S,611312GR4,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.900,20180401,,,20100702,102946,20100708,25000.00,102.648,2.883,,,,20100702,220159,1.00 F4DF8F421C933149,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100702,102941,20100708,25000.00,108.927,3.732,,,,20100702,220159,1.00 46CB4B3CC9920111,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,102951,20100716,40000.00,100.000,4.000,,,,20100702,220159,1.00 ED675BA9F279A709,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100702,102900,20100708,25000.00,107.582,,,,,20100702,220159,1.00 8DA51B37FD68B74F,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100702,102943,20100708,25000.00,77.917,3.151,,,,20100702,220159,1.00 1533DE32EAD7832D,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,102951,20100716,40000.00,98.625,,,,,20100702,220159,1.00 CCDE98CBB83D7371,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100702,102958,20100708,20000.00,99.458,4.071,,,,20100702,220159,1.00 637F4EF2D62FD3E8,S,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100702,103005,20100708,40000.00,110.750,2.317,,,,20100702,220159,1.00 A44227FBCE499031,S,64985MTH9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.000,20201115,,,20100702,100332,20100702,20000.00,100.800,-4.471,,,,20100702,220159,1.00 1C97125299A49B1B,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20100702,103005,20100708,10000.00,89.875,6.634,,,,20100702,220159,1.00 F16ED23EB1850B7E,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100702,103007,20100708,20000.00,98.125,5.134,,,,20100702,220159,1.00 7A8A269D5B5717CF,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,103000,20100715,5000.00,106.083,4.750,,,,20100702,220159,1.00 ED0C0D5662280CB1,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,103015,20100708,25000.00,97.500,5.495,,,,20100702,220159,1.00 B00362D3A57A3248,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100702,103015,20100708,25000.00,99.875,6.008,,,,20100702,220159,1.00 982EA0FD142AF1A2,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20100702,103017,20100708,35000.00,101.519,3.560,,,,20100702,220159,1.00 7F408663AF7ACCA5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,103018,20100709,5000.00,104.119,5.061,,,,20100702,220159,1.00 2DD9E1650D8DD05B,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100702,103008,20100708,25000.00,100.782,4.728,,,,20100702,220159,1.00 A893C752F03B9CEE,S,56516PCZ4,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20140201,,,20100702,103017,20100708,30000.00,108.924,1.423,,,,20100702,220159,1.00 D6BEFEF43417C6AC,S,933683BL7,WANAQUE BORO N J SEW AUTH SWR CAP APPREC-REF,19911127,0.000,20101201,,,20100702,102921,20100708,40000.00,99.801,0.502,,,,20100702,220159,1.00 47857D9C33904E09,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100702,102922,20100708,20000.00,99.439,5.042,,,,20100702,220159,1.00 067C7BCA4D7D0BCF,S,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20100702,102934,20100708,20000.00,107.742,3.950,,,,20100702,220159,1.00 E57E32540EA5DE60,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,103004,20100708,25000.00,104.000,3.534,,,,20100702,220159,1.00 C0C9E41E84059A77,S,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20100702,103006,20100708,500000.00,117.250,0.764,,,,20100702,220159,1.00 CAD24CA96AAF639B,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,103004,20100716,20000.00,99.625,4.043,,,,20100702,220159,1.00 F6BF43356195270B,S,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20100702,102958,20100708,30000.00,105.165,1.450,,,,20100702,220159,1.00 4F83EE18B3F408D0,S,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100702,103009,20100708,100000.00,102.400,4.562,,,,20100702,220159,1.00 14D0A7CB2831C08B,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100702,103014,20100715,130000.00,89.000,6.115,,,,20100702,220159,1.00 F52CBC086455E5EB,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100702,094004,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 DC7EF8F3848C7F04,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100702,103014,20100713,25000.00,101.624,3.803,,,,20100702,220159,1.00 C8B873C8CD6E78CC,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100702,103006,20100708,15000.00,106.677,4.000,,,,20100702,220159,1.00 4AE36C9899C0CE87,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20100702,102940,20100708,500000.00,101.729,5.520,,,,20100702,220159,1.00 1C903F02FB7E0A41,S,470592JU1,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20180615,,,20100702,102500,20100708,100000.00,108.989,2.970,,,,20100702,220159,1.00 B9BBC9C4DC24551E,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100702,103023,20100707,10000.00,101.750,4.729,,,,20100702,220159,1.00 E8CAC6B8DDBA340F,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100702,102337,20100708,510000.00,103.117,4.530,,,,20100702,220159,1.00 E69B6227BA59221E,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100702,102648,20100708,1MM+,100.173,4.970,,,,20100702,220159,1.00 0142E26FEB7631CE,P,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100702,102530,20100708,1MM+,100.073,4.987,,,,20100702,220159,1.00 EFED7B1D7FA3B62B,S,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20100702,103033,20100708,25000.00,104.873,3.787,,,,20100702,220159,1.00 82988EBFBDC37B63,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100702,103037,20100708,20000.00,99.500,4.686,,,,20100702,220159,1.00 B8A94CF0AF6404D4,D,059189KV1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,3.500,20171015,,,20100702,102957,20100708,65000.00,108.340,,,,,20100702,220159,1.00 DE9F1E8868881CFD,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,103004,20100708,25000.00,103.250,,,,,20100702,220159,1.00 65F703AC7BC07CB1,D,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20100702,103006,20100708,500000.00,117.000,,,,,20100702,220159,1.00 FB128EE98114B981,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,103004,20100716,20000.00,98.625,,,,,20100702,220159,1.00 CE2E2C43CAEE9D4A,D,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100702,103009,20100708,100000.00,101.000,,,,,20100702,220159,1.00 B1AC3B196D63BA27,D,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20100702,102958,20100708,30000.00,104.665,,,,,20100702,220159,1.00 83F3D2305C4594EB,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100702,103006,20100708,15000.00,105.176,,,,,20100702,220159,1.00 72524857AFFE6C27,D,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20100702,103033,20100708,25000.00,102.817,,,,,20100702,220159,1.00 4941E6D9ED4136E9,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100702,103000,20100708,200000.00,101.439,4.074,,,,20100702,220159,1.00 C2C2876B07EA20D9,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100702,103042,20100708,5000.00,106.150,6.066,,,,20100702,220159,1.00 B3288CAC814589F8,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,103043,20100720,5000.00,102.250,6.527,,,,20100702,220159,1.00 CE143E438CDD0907,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,103045,20100707,15000.00,105.970,6.080,,,,20100702,220159,1.00 AA9C99C6E1F94C15,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100702,103038,20100708,25000.00,104.541,4.079,,,,20100702,220159,1.00 5848C23F85BB505D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,103043,20100708,25000.00,96.300,4.815,,,,20100702,220159,1.00 6E49119C38D9D360,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,103043,20100708,30000.00,96.300,4.815,,,,20100702,220159,1.00 89151734995B03DE,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100702,103016,20100708,10000.00,102.750,5.395,,,,20100702,220159,1.00 1673F6072C87E852,S,696617PY9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.625,20230801,,,20100702,103017,20100708,35000.00,95.500,5.101,,,,20100702,220159,1.00 652F929C58F5DB62,S,731304AY7,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20070215,4.500,20311215,,,20100702,103038,20100708,1000000.00,101.933,3.251,,,,20100702,220159,1.00 24D444A8E09448B8,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,Y,,20100702,102951,20100708,25000.00,97.988,4.250,,,,20100702,220159,1.00 0003F1B04FD3AC22,S,5288107P3,LEWISVILLE TEX ,20080515,4.000,20160215,,,20100702,102750,20100708,300000.00,109.991,2.100,,,,20100702,220159,1.00 9E0E334321E9E0CF,S,5288107P3,LEWISVILLE TEX ,20080515,4.000,20160215,,,20100702,102750,20100708,50000.00,109.991,2.100,,,,20100702,220159,1.00 643C0B8FEDA39CF2,D,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20100702,103038,20100708,25000.00,102.561,,,,,20100702,220159,1.00 B99C8169B95F6FC4,D,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100702,103010,20100708,50000.00,104.480,,,,,20100702,220159,1.00 73BB41606E9A9468,S,365172DB8,GARDEN CITY N Y UN FREE SCH ,20020801,4.200,20150601,,,20100702,102700,20100708,50000.00,102.414,1.480,,,,20100702,220159,1.00 4DD57EBBE90F2E30,P,7091715K4,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20181101,,,20100702,103039,20100708,30000.00,99.337,5.098,,,,20100702,220159,1.00 CD998780CB6A3C3D,S,5288107P3,LEWISVILLE TEX ,20080515,4.000,20160215,,,20100702,102750,20100708,150000.00,109.991,2.100,,,,20100702,220159,1.00 8522197C668966EA,S,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100702,102937,20100708,15000.00,117.248,4.353,,,,20100702,220159,1.00 E229A9A6BC029A0E,S,627270CQ2,MUSCATINE IOWA ELEC REV ,19780701,6.700,20130101,,,20100702,102957,20100708,45000.00,107.731,3.422,,,,20100702,220159,1.00 5B71405187792B8A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,103052,20100713,10000.00,99.150,4.803,,,,20100702,220159,1.00 B8D0044051379B41,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,103054,20100713,20000.00,100.150,4.730,,,,20100702,220159,1.00 5003732CD85576A2,S,4550483V8,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,3.500,20120601,,,20100702,102900,20100708,50000.00,104.100,1.305,,,,20100702,220159,1.00 D07E92E8CF6A4BD6,S,596566QG7,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,4.000,20130915,,,20100702,103055,20100708,50000.00,109.383,1.000,,,,20100702,220159,1.00 9906F5FD68A43C3A,S,714370AV5,PERRIS CALIF ELEM SCH DIST SPL CMNTY FACS DIST NO 1-SER A,20021105,6.500,20320901,,,20100702,103034,20100708,20000.00,97.625,6.706,,,,20100702,220159,1.00 2942A6AC07A02594,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100702,103000,20100708,200000.00,99.439,,,,,20100702,220159,1.00 773F6B00B36785EB,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100702,103054,20100708,5000.00,107.631,0.800,,,,20100702,220159,1.00 D0D55057333F8EC9,D,56516PCZ4,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20140201,,,20100702,103025,20100708,30000.00,108.923,,,,,20100702,220159,1.00 C03B5DF3D81AED6E,D,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100702,103009,20100708,100000.00,101.000,,,,,20100702,220159,1.00 6D496084858001F8,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100702,103105,20100708,100000.00,105.654,2.300,,,,20100702,220159,1.00 342BCCEE278DB671,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100702,103106,20100708,25000.00,99.998,5.250,,,,20100702,220159,1.00 732102D9BEBDF020,S,414941MK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.250,20240401,Y,,20100702,103100,20100729,10000.00,101.249,4.034,,,,20100702,220159,1.00 15C98CAB86FF0688,D,523336LN3,LEDYARD CONN ,20100701,2.000,20120701,Y,,20100702,102956,20100713,305000.00,102.310,,P,,,20100702,220159,1.00 E5012D5E9A5BD951,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,102721,20100708,250000.00,100.000,4.999,,,,20100702,220159,1.00 1FCBBE084E4A00F8,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100702,103000,20100707,375000.00,104.281,0.719,,,,20100702,220159,1.00 0846A31076EB5F6E,S,803480JF0,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20150715,Y,,20100702,103040,20100720,175000.00,111.051,1.680,,,,20100702,220159,1.00 85D1E4AED6E43056,P,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20100702,103050,20100712,1MM+,100.000,0.000,,,,20100702,220159,1.00 5AA1DD9A442A8B98,S,4860627Y2,KATY TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20330215,,,20100702,103122,20100708,15000.00,101.480,4.200,,,,20100702,220159,1.00 6E05245F341E8735,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,103122,20100713,5000.00,99.150,4.803,,,,20100702,220159,1.00 712693F00DD652D6,P,557259PW2,MADISON CNTY MISS REF-RD & BRDG,20060501,4.500,20200501,,,20100702,103124,20100708,20000.00,103.000,3.917,,,,20100702,220159,1.00 A9F08422BB9AF818,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,103126,20100708,10000.00,101.675,4.204,,,,20100702,220159,1.00 50C33D98EFFDB2E4,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100702,103116,20100708,25000.00,100.949,4.380,,,,20100702,220159,1.00 30752E0FCD9D4EAC,S,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20100702,103122,20100708,50000.00,109.199,1.175,,,,20100702,220159,1.00 BEE0107CF61483AF,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100702,103110,20100708,25000.00,100.000,4.000,,,,20100702,220159,1.00 6695C667DD63ACC0,P,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100702,103118,20100708,20000.00,99.862,4.513,,,,20100702,220159,1.00 274409E7078B7512,S,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100702,103121,20100708,45000.00,106.779,2.640,,,,20100702,220159,1.00 CE1B09B955EFF585,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100702,103105,20100708,100000.00,104.904,,,,,20100702,220159,1.00 6F94EDD58CF87D20,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,103130,20100713,10000.00,99.150,4.803,,,,20100702,220159,1.00 2CC91F135F4EF9E0,S,97710BHU9,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20221215,,,20100702,103132,20100708,25000.00,103.849,4.494,,,,20100702,220159,1.00 CAF16BA388F1E5EE,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100702,103010,20100708,50000.00,102.994,,,,,20100702,220159,1.00 54A9FACD5365EC1B,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100702,103011,20100713,25000.00,98.999,,,,,20100702,220159,1.00 100308ED71D0D4FB,P,207748Q49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.200,20131115,,,20100702,103128,20100708,5000.00,100.000,4.197,,,,20100702,220159,1.00 96E6E7AE1D552BCB,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,103138,20100708,10000.00,103.500,6.118,,,,20100702,220159,1.00 06F8B26AD2EFBEB8,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100702,103132,20100716,40000.00,98.038,5.150,,,,20100702,220159,1.00 11F3750BFA1278C0,S,777424BU5,ROSELAND N J SCH DIST ,20050215,4.000,20120901,,,20100702,103135,20100708,50000.00,105.807,1.250,,,,20100702,220159,1.00 16298F72BEB91AA2,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100702,103124,20100708,15000.00,99.549,4.044,,,,20100702,220159,1.00 C75A09BBECEF0D06,P,214129CM8,COOK CNTY ILL SCH DIST TAXABLE-SER B,20060201,5.500,20131201,,,20100702,103113,20100708,130000.00,108.158,2.957,,,,20100702,220159,1.00 F87AE629A5F72D10,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100702,103143,20100708,15000.00,99.478,5.327,,,,20100702,220159,1.00 BEF26DEC70D21B17,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100702,102953,20100713,25000.00,99.249,,,,,20100702,220159,1.00 8779E71480E5CDA7,D,414941MK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.250,20240401,Y,,20100702,103000,20100729,10000.00,98.999,,,,,20100702,220159,1.00 C1773C75EA12A7A5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,102646,20100708,250000.00,97.214,,,,,20100702,220159,1.00 C5A6ED8DDB6A4C3C,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100702,103052,20100708,25000.00,100.000,6.899,,,,20100702,220159,1.00 E51995F43F8D0202,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100702,103102,20100708,10000.00,99.279,5.050,,,,20100702,220159,1.00 552BB4137F462FFE,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100702,103146,20100708,40000.00,100.625,4.902,,,,20100702,220159,1.00 8DCD7B7088DDAB0D,S,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20100702,103136,20100708,15000.00,61.589,4.875,,,,20100702,220159,1.00 C7326E1F4199CA17,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100702,103141,20100708,25000.00,101.000,4.246,,,,20100702,220159,1.00 483906A306EAB3B8,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100702,103127,20100708,5000.00,106.329,1.268,,,,20100702,220159,1.00 B0F231DB9E4EA8AD,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100702,103000,20100708,40000.00,64.673,4.912,,,,20100702,220159,1.00 11A3CEB34DB224EA,S,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20100702,103034,20100708,10000.00,109.675,3.329,,,,20100702,220159,1.00 AFA1E8EA24FEE749,S,803480JG8,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20160715,Y,,20100702,103122,20100720,50000.00,110.753,2.080,,,,20100702,220159,1.00 19307FB10D9D5312,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100702,103116,20100708,25000.00,99.500,,,,,20100702,220159,1.00 C02548CB7C41999E,S,207748Q49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.200,20131115,,,20100702,103153,20100708,5000.00,101.000,3.635,,,,20100702,220159,1.00 D2FCD1962B0B50DE,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100702,103159,20100708,40000.00,109.381,3.124,,,,20100702,220159,1.00 E633A397B43A7A07,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100702,102744,20100708,35000.00,101.000,4.772,,,,20100702,220159,1.00 C77D6353ACD17D9E,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100702,103154,20100708,75000.00,100.596,5.000,,,,20100702,220159,1.00 849B38F1380DBD32,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100702,103156,20100708,45000.00,103.493,4.800,,,,20100702,220159,1.00 2DEF537081E6B124,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100702,103142,20100708,20000.00,99.995,4.000,,,Y,20100702,220159,1.00 FE46F1A4B0467E27,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100702,103158,20100708,15000.00,100.000,5.249,,,,20100702,220159,1.00 C8E8E68C3E3E8A15,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100702,103155,20100708,10000.00,105.500,4.262,,,,20100702,220159,1.00 3086A07EB74E951A,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100702,103200,20100708,70000.00,103.526,4.450,,,,20100702,220159,1.00 FD11938663AC7A1A,S,546405CG4,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20200501,,,20100702,103203,20100708,5000.00,100.000,4.996,,,,20100702,220159,1.00 BD36D81D2727A87E,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100702,103203,20100708,15000.00,100.500,4.184,,,,20100702,220159,1.00 C44D71C0E8B2E962,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100702,103154,20100708,300000.00,100.220,3.473,,,,20100702,220159,1.00 CFD4B9112FDC8CEB,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100702,103100,20100708,50000.00,102.869,,,,,20100702,220159,1.00 9874395BEDE996A4,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,103152,20100708,25000.00,101.595,4.234,,,,20100702,220159,1.00 57AF22312E77DD09,P,567090SZ9,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.250,20130701,,,20100702,103206,20100708,30000.00,110.200,1.724,,,,20100702,220159,1.00 E7BCF1E58AA84AED,P,070185QD8,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.500,20160801,,,20100702,103207,20100708,35000.00,107.056,3.210,,,,20100702,220159,1.00 291796C4427E11F8,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100702,103000,20100708,20000.00,64.673,4.912,,,,20100702,220159,1.00 BC407D89F9A87CC5,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100702,103211,20100708,25000.00,98.782,3.720,,,,20100702,220159,1.00 45725179E2148DF4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,103210,20100708,10000.00,101.600,6.199,,,,20100702,220159,1.00 7A0508D4C383D422,S,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20100702,103100,20100708,10000.00,101.628,3.900,,,,20100702,220159,1.00 7775E4490DD59191,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100702,101910,20100708,50000.00,103.000,4.144,,,,20100702,220159,1.00 90B9647742F82A8F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,103221,20100720,15000.00,102.250,6.431,,,,20100702,220159,1.00 646AF3AC0E40400B,S,741701LG9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20011201,5.000,20101201,,,20100702,103210,20100708,15000.00,101.684,0.744,,,,20100702,220159,1.00 74BCE1A94D6BD02A,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100702,103107,20100708,25000.00,99.500,,,,,20100702,220159,1.00 3ADC1C4CE3C85CE1,S,659666DJ7,NORTH HEMPSTEAD N Y REF,20050713,4.250,20140115,,,20100702,103220,20100708,10000.00,109.506,1.469,,,,20100702,220159,1.00 2508DF036B3370AF,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100702,103208,20100708,50000.00,83.250,6.603,,,,20100702,220159,1.00 323E60460C32BB7C,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100702,103216,20100708,20000.00,103.550,5.038,,,,20100702,220159,1.00 920438550FD0F7D2,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100702,103000,20100708,20000.00,64.673,4.912,,,,20100702,220159,1.00 FA4A645A5BBCF0B5,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100702,103200,20100708,60000.00,97.025,5.278,,,,20100702,220159,1.00 1A56F6746F2E77F4,S,64983M7Y8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20150701,,,20100702,103200,20100708,20000.00,109.435,2.000,,,,20100702,220159,1.00 807CF4121C8F6513,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100702,103225,20100708,10000.00,102.869,5.469,,,,20100702,220159,1.00 29EE1939C6B5EDBB,S,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,,,20100702,102700,20100708,45000.00,104.866,2.000,,,,20100702,220159,1.00 A5C4C6CC93161E55,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100702,103000,20100708,20000.00,82.372,,,,,20100702,220159,1.00 EA5EE1F6DA431175,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100702,103044,20100708,20000.00,82.497,,,,,20100702,220159,1.00 A539D8E60A60DE50,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,103046,20100708,250000.00,97.265,,,,,20100702,220159,1.00 C4BC151A40C9BFC1,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100702,103200,20100708,25000.00,100.362,4.868,,,,20100702,220159,1.00 2749A14FFE90F96F,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,103239,20100712,20000.00,100.000,4.499,,,,20100702,220159,1.00 292811E9A883FA94,S,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100702,103236,20100708,50000.00,101.662,4.179,,,,20100702,220159,1.00 86D34917D2A0DE34,S,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100702,103233,20100708,165000.00,102.998,2.201,,,,20100702,220159,1.00 EBC51400912C2253,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100702,102826,20100708,35000.00,101.000,4.772,,,,20100702,220159,1.00 CC6DDE0E42AE4ACB,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,103236,20100714,50000.00,99.875,5.008,,,,20100702,220159,1.00 59CB89DCEAE55B10,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100702,103237,20100706,20000.00,102.456,5.600,,,,20100702,220159,1.00 EE0551EDF794D58A,S,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100702,103238,20100708,25000.00,72.213,3.915,,,,20100702,220159,1.00 B0CA0B9C52DE2EED,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100702,103236,20100708,70000.00,102.254,5.697,,,,20100702,220159,1.00 4C7D01D8479F40E0,P,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20100702,103200,20100708,10000.00,102.000,4.267,,,,20100702,220159,1.00 339AE908BABA981A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,103226,20100708,50000.00,101.033,4.334,,,,20100702,220159,1.00 D14737C8C2221470,P,64971CQ72,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.250,20131115,,,20100702,103000,20100708,25000.00,103.354,2.033,,,,20100702,220159,1.00 0502CBA7A2D7B54F,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100702,103243,20100708,20000.00,107.865,4.250,,,,20100702,220159,1.00 5AC316DADAF942FE,D,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20100702,102923,20100708,5000.00,92.294,,,,,20100702,220159,1.00 894A8FA71E045BE2,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100702,103154,20100708,75000.00,99.471,,,,,20100702,220159,1.00 FFC6DDF1B64AAA70,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100702,103052,20100708,50000.00,65.652,,,,,20100702,220159,1.00 DA61E68FF49FB1A5,D,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20100702,102900,20100708,20000.00,106.215,,,,,20100702,220159,1.00 4C3995444135CD5A,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100702,103200,20100708,70000.00,101.526,,,,,20100702,220159,1.00 C3C4B9968005A5D8,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100702,103214,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 0D2C6504F9172829,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100702,103215,20100702,400000.00,100.000,0.000,,,,20100702,220159,1.00 2E6B91EF705EFF1E,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100702,103243,20100708,10000.00,101.000,4.397,,,,20100702,220159,1.00 054B63C85D42ECDE,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20100702,103244,20100708,10000.00,112.543,3.500,,,Y,20100702,220159,1.00 5057C6EC6FEFA083,D,731304AY7,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20070215,4.500,20311215,,,20100702,103038,20100708,1000000.00,101.933,,,,,20100702,220159,1.00 8CDEEB0C42E9F3F5,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20100702,103021,20100708,300000.00,101.250,,,,,20100702,220159,1.00 E59564FA078F12EB,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100702,103200,20100708,10000.00,100.875,4.717,,,,20100702,220159,1.00 FDFD650F4D77B723,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20100702,103257,20100708,10000.00,101.415,4.730,,,,20100702,220159,1.00 79C218E8E18D6FA3,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100702,103256,20100708,25000.00,108.800,3.565,,,,20100702,220159,1.00 F298655049841184,S,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100702,103252,20100708,100000.00,105.978,2.217,,,,20100702,220159,1.00 13A0028F9977FF84,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100702,103251,20100708,35000.00,104.724,4.010,,,,20100702,220159,1.00 FA18A504E4F81A81,P,65659NBL9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20180715,,,20100702,103221,20100708,105000.00,73.451,3.885,,,,20100702,220159,1.00 D3FFE38C8F121F85,P,365172DB8,GARDEN CITY N Y UN FREE SCH ,20020801,4.200,20150601,,,20100702,103210,20100708,50000.00,102.000,1.939,,,,20100702,220159,1.00 7266BA09CF359D7D,S,924214DR7,VERMONT MUN BD BK SER 1,20100715,4.200,20351201,Y,,20100702,103302,20100715,20000.00,100.000,4.199,,,,20100702,220159,1.00 44A650ADD1593C3D,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100702,103203,20100708,15000.00,100.500,,,,,20100702,220159,1.00 DF20562124E47CEC,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,103145,20100708,25000.00,101.495,,,,,20100702,220159,1.00 1A563C64ABF05A8F,D,862089GB9,STONY POINT N Y PUB IMPT-SER A,20070301,4.125,20310301,,,20100702,102935,20100708,25000.00,95.289,,,,,20100702,220159,1.00 B89E950978FAA70D,P,60636XBP7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20011128,5.150,20210901,,,20100702,103306,20100707,15000.00,99.500,5.208,,,,20100702,220159,1.00 FF8371EC2400BF8A,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,103306,20100708,35000.00,103.150,5.101,,,,20100702,220159,1.00 BEA1847FB1A2487E,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100702,103303,20100708,25000.00,11.926,7.040,,,,20100702,220159,1.00 2F2B8ECE4FCA688E,P,04988PCC4,ATWATER CALIF ELEM SCH DIST CAP APPREC-2004 ELECTION-SER B,20090915,0.000,20300801,,,20100702,103232,20100708,40000.00,27.224,6.591,,,,20100702,220159,1.00 222C1CF7C17317B6,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100702,103238,20100702,100000.00,100.000,0.000,,,,20100702,220159,1.00 E504843C6E33AC84,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100702,103200,20100706,1MM+,100.000,,,,,20100702,220159,1.00 048DD2B1B06ADED7,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100702,103145,20100706,100000.00,103.125,,,,,20100702,220159,1.00 304143F49450FD17,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100702,103000,20100707,250000.00,98.150,,S,,,20100702,220159,1.00 1EC5B32C1AAAB1FA,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100702,103216,20100708,20000.00,101.750,,,,,20100702,220159,1.00 7A47CEAE54CECEBE,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100702,103315,20100708,30000.00,98.276,5.241,,,,20100702,220159,1.00 5DA261E81EF13C77,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,103314,20100708,100000.00,96.575,4.791,,,,20100702,220159,1.00 164B193578193100,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,103312,20100708,100000.00,101.997,4.412,,,,20100702,220159,1.00 5C66245A965A8E97,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100702,101910,20100708,50000.00,103.000,4.144,,,,20100702,220159,1.00 3F46D17AA25BCDD4,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100702,103219,20100708,25000.00,97.239,,,,,20100702,220159,1.00 09D469AC18D18365,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,103118,20100708,250000.00,100.000,4.999,,,,20100702,220159,1.00 2AD2C08F1D61D0ED,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100702,093147,20100708,500000.00,101.200,,P,,,20100702,220159,1.00 B925F1DE1569EBB1,S,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100702,103200,20100708,10000.00,84.163,6.600,,,,20100702,220159,1.00 CE6CEF9F4E8B2441,S,649451AQ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20231115,,,20100702,103259,20100708,15000.00,104.845,3.985,,,,20100702,220159,1.00 C05154888B8E0531,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,103236,20100714,50000.00,99.125,,,,,20100702,220159,1.00 DD5B5E39CBDF3B27,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100702,103200,20100708,10000.00,102.369,,,,,20100702,220159,1.00 82E12FBE80555CA2,D,64971CQ72,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.250,20131115,,,20100702,103000,20100708,25000.00,103.654,,,,,20100702,220159,1.00 F67B5697A93853E6,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100702,103245,20100708,15000.00,100.500,,,,,20100702,220159,1.00 3B29D19E8AA6022D,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100702,103200,20100708,70000.00,99.854,,,,,20100702,220159,1.00 FBED91990FA9C6C6,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100702,102704,20100708,150000.00,113.770,,,,,20100702,220159,1.00 884D5E8584A07F74,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,103328,20100713,5000.00,101.512,6.165,,,,20100702,220159,1.00 4E382AE186D0F484,S,862089GB9,STONY POINT N Y PUB IMPT-SER A,20070301,4.125,20310301,,,20100702,103235,20100708,15000.00,98.000,4.271,,,,20100702,220159,1.00 E0F52F6569C26FA1,S,20772GSA7,CONNECTICUT ST SER C,20060627,5.000,20130601,,,20100702,103319,20100708,300000.00,110.877,1.170,,,,20100702,220159,1.00 AD6A16AFFA5BC2D2,S,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100702,103200,20100708,100000.00,110.099,1.000,,,,20100702,220159,1.00 2282BC2A1A706015,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100702,103254,20100708,25000.00,98.445,,,,,20100702,220159,1.00 28851AB1D8DCBE7A,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,103256,20100708,1MM+,53.831,,S,,,20100702,220159,1.00 AF96ABCA14EBCEC1,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100702,103256,20100708,25000.00,107.032,,,,,20100702,220159,1.00 05AB577DDFA97715,D,04988PCC4,ATWATER CALIF ELEM SCH DIST CAP APPREC-2004 ELECTION-SER B,20090915,0.000,20300801,,,20100702,103232,20100708,40000.00,27.224,,,,,20100702,220159,1.00 5499F6D25F196855,D,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,,,20100702,103207,20100708,195000.00,105.057,,,,,20100702,220159,1.00 7D9A6245533B8FB2,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100702,103333,20100708,5000.00,102.000,5.131,,,,20100702,220159,1.00 CD7691FD1C821EFD,S,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20100702,103329,20100708,20000.00,103.500,3.514,,,,20100702,220159,1.00 E912A7570F64B3E0,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100702,103326,20100708,15000.00,100.980,4.338,,,,20100702,220159,1.00 317D9EB3C9657ABE,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,103312,20100708,100000.00,100.997,,,,,20100702,220159,1.00 FA718AF2FF9D62DA,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,103256,20100708,1MM+,53.771,,P,,,20100702,220159,1.00 1B4FB6A177554153,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,103040,20100708,250000.00,97.325,,,,,20100702,220159,1.00 F617239D3FE1E774,D,649451AQ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20231115,,,20100702,103300,20100708,15000.00,103.551,,,,,20100702,220159,1.00 AE8FF28151464FE1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,103336,20100708,25000.00,96.300,4.815,,,,20100702,220159,1.00 82604A1B8CA80504,S,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20100702,103333,20100708,10000.00,108.479,1.709,,,,20100702,220159,1.00 DAE456A1D3F5C2F5,P,64461TBM5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.500,20161001,,,20100702,103337,20100708,20000.00,102.685,3.806,,,,20100702,220159,1.00 9AC86BC558FBDD20,D,078023MS4,BELL CNTY TEX REF,20100415,5.000,20160215,,,20100702,102842,20100708,100000.00,114.015,,,,,20100702,220159,1.00 E7151B12E327C4F7,D,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100702,103326,20100708,15000.00,99.000,,,,,20100702,220159,1.00 31A816E5F49F86F8,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,103300,20100720,155000.00,100.909,4.263,,,,20100702,220159,1.00 6F0E038B82440206,S,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100702,103345,20100708,15000.00,114.767,2.322,,,,20100702,220159,1.00 67278C46E7DFB908,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100702,103300,20100708,25000.00,101.500,4.604,,,,20100702,220159,1.00 22D58810A63C23D0,S,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100702,103225,20100708,20000.00,114.667,2.722,,,,20100702,220159,1.00 3A93224C44AB6FF9,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,103346,20100708,20000.00,97.716,4.544,,,,20100702,220159,1.00 2C556CDE09E9634D,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,103351,20100714,10000.00,101.000,4.373,,,,20100702,220159,1.00 8486D1FF0380FD9C,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100702,103340,20100708,70000.00,110.551,2.650,,,,20100702,220159,1.00 1AB29BF51FD7A562,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,103342,20100708,25000.00,101.975,4.665,,,,20100702,220159,1.00 80D4B847FD555A14,D,283059DQ3,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20130301,,,20100702,103326,20100708,10000.00,107.829,,,,,20100702,220159,1.00 B8159FA80EC139BE,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100702,103100,20100708,50000.00,65.527,,,,,20100702,220159,1.00 168FFD5B936A4AC4,D,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100702,103345,20100708,15000.00,114.667,,,,,20100702,220159,1.00 4A7A55DC57BEE862,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100702,103056,20100708,20000.00,114.366,,S,,,20100702,220159,1.00 7A73B5B057F98644,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100702,103247,20100708,35000.00,102.349,,,,,20100702,220159,1.00 A640728B9C42A79F,D,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100702,103250,20100708,100000.00,104.478,,,,,20100702,220159,1.00 0D2335F9CF89BAA8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,103350,20100708,25000.00,102.250,7.033,,,,20100702,220159,1.00 56CD57E596D7FA37,S,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20100702,103352,20100708,100000.00,109.125,1.830,,,,20100702,220159,1.00 654E29D64125D367,P,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20100702,103014,20100708,175000.00,109.173,1.279,,,,20100702,220159,1.00 202623517E4E73B9,S,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20100702,103402,20100708,5000.00,100.250,4.609,,,,20100702,220159,1.00 24E4969718821B4F,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20100702,103402,20100708,10000.00,44.265,4.930,,,,20100702,220159,1.00 C8C3E13AEFF6C22B,P,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100702,103200,20100708,100000.00,104.418,2.480,,,,20100702,220159,1.00 59761B235C3B5611,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100702,103400,20100708,20000.00,110.980,4.500,,,,20100702,220159,1.00 5D666D7856B96A47,S,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100702,103344,20100720,750000.00,103.622,3.550,,,,20100702,220159,1.00 11B45B7626E1BE93,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100702,103400,20100708,20000.00,109.480,,,,,20100702,220159,1.00 C0543A46D8F41AE8,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,103410,20100720,25000.00,102.250,6.527,,,,20100702,220159,1.00 3EFF6C1C8EE5C1C3,S,359774BC9,FULLERTON CALIF CTFS PARTN REF,20030730,4.000,20130801,,,20100702,103403,20100708,10000.00,104.644,2.418,,,,20100702,220159,1.00 13CC20F6F47EA5E6,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100702,103403,20100708,50000.00,104.853,2.929,,,,20100702,220159,1.00 BF064FC80A4C2E86,S,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20100702,103357,20100708,20000.00,115.050,2.876,,,,20100702,220159,1.00 C9C737B755A2CA4C,P,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20100702,103358,20100708,30000.00,95.000,4.938,,,,20100702,220159,1.00 27DA59E04019C3CA,S,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20100702,103415,20100708,30000.00,107.568,3.231,,,,20100702,220159,1.00 A6F91C23131FE022,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100702,103411,20100706,10000.00,100.000,,,,,20100702,220159,1.00 EC3496157B036DCA,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100702,101910,20100708,50000.00,103.000,4.144,,,,20100702,220159,1.00 AA6266A7A88EA3EA,S,905734LJ6,UNION CITY N J GEN IMPT,20060501,4.375,20170501,,,20100702,103400,20100708,10000.00,112.971,2.000,,,,20100702,220159,1.00 F224613010490898,D,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20100702,103415,20100708,30000.00,105.693,,,,,20100702,220159,1.00 405B8C850C14E49B,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100702,103356,20100708,25000.00,102.482,,S,,,20100702,220159,1.00 E27033F73A756703,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100702,103403,20100708,50000.00,104.753,,,,,20100702,220159,1.00 B291AFBAC2AD2F42,P,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20100702,103400,20100708,200000.00,103.000,4.587,,,,20100702,220159,1.00 711F74311055604A,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100702,103416,20100708,50000.00,107.263,3.048,,,,20100702,220159,1.00 ED2BEBA56525638B,S,284254AN9,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,4.625,20150101,,,20100702,103415,20100708,25000.00,103.555,2.172,,,,20100702,220159,1.00 949A7580F6389AF6,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100702,103400,20100708,50000.00,107.063,,,,,20100702,220159,1.00 1F397C6A1C27A291,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,103428,20100708,100000.00,105.531,4.042,,,,20100702,220159,1.00 3DD4287BB97DF44F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,103433,20100708,10000.00,102.250,6.474,,,,20100702,220159,1.00 A0C92302974BF372,P,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100702,103343,20100708,15000.00,114.417,2.381,,,,20100702,220159,1.00 C0C73B57ECD631FD,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,103428,20100708,100000.00,104.281,,,,,20100702,220159,1.00 14B509437E6AC371,P,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100702,103403,20100708,20000.00,113.367,2.971,,,,20100702,220159,1.00 866BCD6D52A5F316,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100702,103156,20100708,20000.00,113.366,,P,,,20100702,220159,1.00 B845B8C089A755CC,S,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20100702,103434,20100708,750000.00,109.657,0.780,,,,20100702,220159,1.00 E64892499A25F51D,S,876298EW6,TARRANT CITY ALA WTS,20030501,4.650,20200501,,,20100702,103431,20100708,25000.00,100.000,4.648,,,,20100702,220159,1.00 A04057C29B9889D2,P,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100702,103354,20100708,70000.00,93.390,2.520,,,,20100702,220159,1.00 8E3EBD9EDC07AD28,S,303823DR6,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.250,20190815,,,20100702,103429,20100708,5000.00,113.125,3.550,,,,20100702,220159,1.00 6301B38219C03C24,D,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100702,103343,20100708,15000.00,114.416,,,,,20100702,220159,1.00 3211227090059D65,D,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100702,103342,20100708,15000.00,114.667,,,,,20100702,220159,1.00 1F115FB08944A562,S,862089GB9,STONY POINT N Y PUB IMPT-SER A,20070301,4.125,20310301,,,20100702,103231,20100708,10000.00,98.000,4.271,,,,20100702,220159,1.00 1D564A6689C36467,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100702,101910,20100708,25000.00,103.000,4.144,,,,20100702,220159,1.00 68F4DB9730AAA6DA,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100702,103431,20100708,125000.00,103.914,0.979,,,,20100702,220159,1.00 F04D7C9081D79C2E,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100702,103438,20100708,380000.00,101.230,5.156,,,,20100702,220159,1.00 1C72AE930A4DAFEC,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100702,103447,20100706,10000.00,100.000,,,,,20100702,220159,1.00 8BC8474B78877010,S,906265FD0,UNION CNTY KY SCH DIST FIN ,20060401,3.900,20160401,,,20100702,103157,20100708,340000.00,107.705,2.450,,,,20100702,220159,1.00 CD94C31A91CEAB0A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,103452,20100709,25000.00,104.000,5.076,,,,20100702,220159,1.00 3E70468F8B4876B0,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,103454,20100720,25000.00,102.250,6.527,,,,20100702,220159,1.00 3D11A5CEADF91DAA,S,114727RZ5,BROOME CNTY N Y PUB IMPT,20050415,3.750,20140415,,,20100702,103443,20100708,15000.00,105.741,2.155,,,,20100702,220159,1.00 5BCFAEECF217CD7B,S,65659NBL9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20180715,,,20100702,103342,20100708,60000.00,74.518,3.702,,,,20100702,220159,1.00 4CB266C221F50609,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100702,103424,20100708,50000.00,106.980,3.704,,,,20100702,220159,1.00 93BA7D8DA7B4FF40,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100702,103430,20100708,10000.00,98.262,4.391,,,,20100702,220159,1.00 9F84119DB88CB25D,S,3466224Z3,FORSYTH CNTY N C REF,20080917,3.000,20110801,,,20100702,103344,20100707,30000.00,102.116,1.000,,,,20100702,220159,1.00 A4878BF5CC2975B7,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100702,103445,20100708,20000.00,106.580,0.400,,,,20100702,220159,1.00 8AB2E29EF7872DD1,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100702,103109,20100708,70000.00,93.461,,P,,,20100702,220159,1.00 C03BC0CF10807EA3,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100702,103457,20100708,5000.00,103.080,3.551,,,,20100702,220159,1.00 DDA822D548CD528D,P,778531DF7,ROSTRAVER TWP PA ,20050815,4.000,20200701,,,20100702,103300,20100708,15000.00,97.000,4.374,,,,20100702,220159,1.00 C1FB3A4D08F2E0F1,D,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100702,103431,20100708,125000.00,103.664,,,,,20100702,220159,1.00 A18B819B7995D8BD,D,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20100702,103357,20100708,30000.00,95.625,,P,,,20100702,220159,1.00 0438679433AF30AB,S,466789AU8,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,4.125,20150901,,,20100702,103456,20100708,50000.00,100.770,3.957,,,,20100702,220159,1.00 B36CB0737C06780F,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100702,103452,20100708,250000.00,111.185,2.528,,,,20100702,220159,1.00 6C43A166A2B915E7,S,302299GZ9,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20190201,,,20100702,103400,20100706,75000.00,100.403,2.940,,,,20100702,220159,1.00 30CAE0FC23331208,D,359774BC9,FULLERTON CALIF CTFS PARTN REF,20030730,4.000,20130801,,,20100702,103358,20100708,10000.00,104.294,,,,,20100702,220159,1.00 CEC747C414C689CE,D,359774BC9,FULLERTON CALIF CTFS PARTN REF,20030730,4.000,20130801,,,20100702,103355,20100708,10000.00,104.544,,,,,20100702,220159,1.00 2C01694FEADC836F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,103413,20100708,100000.00,102.312,,,,,20100702,220159,1.00 0F4AAC2CFA88F197,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,103512,20100716,5000.00,99.900,4.135,,,,20100702,220159,1.00 0B35E2002CDAB963,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100702,103513,20100708,20000.00,45.634,5.851,,,,20100702,220159,1.00 C7CB848E8A5DF095,S,537173JU1,LITTLE FALLS TWP N J TAX ANTIC NTS,20100708,2.000,20101117,Y,,20100702,103505,20100708,560000.00,100.357,1.000,,,,20100702,220159,1.00 E13C90BA0E1B175C,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100702,103501,20100708,25000.00,11.066,6.568,,,,20100702,220159,1.00 114A521B2A2EB2D6,S,5288106W9,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.125,20190215,,,20100702,103500,20100708,25000.00,106.984,2.953,,,,20100702,220159,1.00 8FA0C4893260A8E8,D,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20100702,103457,20100708,5000.00,102.080,,,,,20100702,220159,1.00 2821F611C1989EBE,D,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20100702,103456,20100708,15000.00,108.749,,S,,,20100702,220159,1.00 B2FF540482B5A295,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100702,092300,20100714,670000.00,98.250,,,,,20100702,220159,1.00 0844A6D0343BE7E8,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100702,092857,20100714,670000.00,98.300,,,,,20100702,220159,1.00 7D1391370FC5D676,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100702,103518,20100708,25000.00,106.314,3.670,,,,20100702,220159,1.00 1910C40FE20955D4,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100702,101910,20100708,25000.00,103.000,4.144,,,,20100702,220159,1.00 C431F2FFEFB932C4,S,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100702,103515,20100708,15000.00,109.656,2.500,,,,20100702,220159,1.00 C709B0C199D8D7E3,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100702,103416,20100708,25000.00,105.000,3.469,,,,20100702,220159,1.00 AB90B2810438F3C2,S,39317PEF3,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.000,20161201,Y,,20100702,103000,20100708,50000.00,103.057,2.480,,,,20100702,220159,1.00 60F8E002E70BC1FB,D,981202LD4,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20190801,,,20100702,103515,20100708,15000.00,108.155,,,,,20100702,220159,1.00 FB86F6478FBB447A,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100702,103320,20100707,445000.00,100.920,,,,,20100702,220159,1.00 6EEA76844FB513D7,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,Y,,20100702,103523,20100708,50000.00,99.500,3.301,,,,20100702,220159,1.00 CD6E9CA6DC9FCFD3,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100702,103525,20100708,10000.00,101.650,4.428,,,,20100702,220159,1.00 9F066C970EC1F5A4,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,103524,20100708,50000.00,103.866,4.495,,,,20100702,220159,1.00 2C10679163A2EBC5,S,65659NBL9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20180715,,,20100702,103440,20100708,45000.00,74.518,3.702,,,,20100702,220159,1.00 F5BDF921C8CCA91D,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100702,103501,20100708,10000.00,100.000,4.997,,,,20100702,220159,1.00 F79B87D8A197327E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,103529,20100709,55000.00,103.869,5.092,,,,20100702,220159,1.00 EC6091D0A0966F1B,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100702,103526,20100708,50000.00,104.332,2.285,,,,20100702,220159,1.00 E9B0325FC6383BAA,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100702,103536,20100708,15000.00,100.000,4.499,,,,20100702,220159,1.00 9D034CD35113CCFD,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100702,103540,20100708,25000.00,105.800,3.332,,,,20100702,220159,1.00 F425F4D6EF95E245,S,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20100702,103540,20100708,25000.00,118.482,2.016,,,,20100702,220159,1.00 6E9961AE7D488616,S,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20100702,103537,20100708,20000.00,108.678,2.586,,,,20100702,220159,1.00 851B196C10001E5C,D,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20100702,103537,20100708,20000.00,107.928,,,,,20100702,220159,1.00 89305FAD98F637AF,S,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20100702,103538,20100708,10000.00,115.255,1.920,,,,20100702,220159,1.00 7E47682A7B6054F5,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100702,103523,20100708,15000.00,94.800,5.793,,,,20100702,220159,1.00 60C79366EA39E8D1,D,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20100702,103538,20100708,10000.00,114.005,,,,,20100702,220159,1.00 B43709329DAEBE46,P,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,,,20100702,103451,20100708,195000.00,104.997,2.051,,,,20100702,220159,1.00 94D0BDE661EA8B52,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100702,103517,20100708,25000.00,97.400,5.193,,,,20100702,220159,1.00 E46AF210DB623319,S,623606PB0,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20140115,,,20100702,103531,20100708,15000.00,105.943,1.705,,,,20100702,220159,1.00 8728342C8F36BBF6,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100702,103532,20100708,25000.00,101.500,4.229,,,,20100702,220159,1.00 0C0056FD69DE20D6,P,412702T85,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20100815,,,20100702,103536,20100708,30000.00,99.486,5.027,,,,20100702,220159,1.00 E8EDD2B29100416B,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100702,103400,20100708,25000.00,99.999,,,,,20100702,220159,1.00 1BF1C974D5A1952B,D,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,,,20100702,103451,20100708,195000.00,104.997,,,,,20100702,220159,1.00 1E957F077D6AF182,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100702,103517,20100708,25000.00,97.400,,,,,20100702,220159,1.00 73B10D6057CE324D,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100702,103523,20100708,15000.00,93.800,,,,,20100702,220159,1.00 992ED47A16D0C001,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,103541,20100714,15000.00,101.000,4.373,,,,20100702,220159,1.00 52EEECC0DDDA7452,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,103546,20100708,5000.00,100.100,4.483,,,,20100702,220159,1.00 6AABCE1836FCD3A4,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100702,103548,20100708,10000.00,51.642,5.632,,,,20100702,220159,1.00 AAFFAF2B3FC4338C,S,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100702,103543,20100708,50000.00,105.508,3.098,,,,20100702,220159,1.00 4FF58989AA1C7C1C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,103524,20100708,10000.00,103.262,5.020,,,,20100702,220159,1.00 EF7B81637F5AED9D,D,649853BU1,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20130401,,,20100702,103054,20100708,100000.00,109.299,,P,,,20100702,220159,1.00 A2E2104DDFB27783,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100702,103441,20100708,5000.00,96.815,,,,,20100702,220159,1.00 F9EA1136D9804880,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100702,103440,20100708,5000.00,97.315,,,,,20100702,220159,1.00 4DF36930A6870F00,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100702,103445,20100708,250000.00,109.460,,,,,20100702,220159,1.00 1F7791E38D5990AD,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100702,103447,20100708,10000.00,115.660,,,,,20100702,220159,1.00 9B92473E48D3816B,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100702,103429,20100708,250000.00,109.510,,,,,20100702,220159,1.00 5829CA7172AF0985,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100702,103445,20100708,10000.00,115.910,,,,,20100702,220159,1.00 96431D421F149F9B,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100702,102500,20100730,65000.00,97.972,5.900,,,,20100702,220159,1.00 300A423DA7EEED4B,P,898116B80,TRUMBULL CONN ,20090901,2.250,20140901,,,20100702,103554,20100708,10000.00,100.840,2.037,,,,20100702,220159,1.00 905C652CCD34F671,S,207758DL4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20110801,,,20100702,103454,20100706,50000.00,103.400,0.800,,,,20100702,220159,1.00 5AA12ADDBC3761AE,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100702,103554,20100715,5000.00,99.795,3.270,,,,20100702,220159,1.00 2C320CFB30A22881,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100702,094955,20100702,1MM+,100.000,,,,,20100702,220159,1.00 B5899B62ADF28473,S,60636XBP7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20011128,5.150,20210901,,,20100702,103600,20100708,10000.00,100.000,5.143,,,,20100702,220159,1.00 01B66A8668DAF6FB,S,39317PEB2,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20121201,Y,,20100702,103000,20100708,100000.00,102.410,0.980,,,,20100702,220159,1.00 E452C071C8404AEC,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,103502,20100713,115000.00,98.171,4.877,,,,20100702,220159,1.00 DF4E64570F54FA35,S,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20100702,103610,20100708,45000.00,104.381,4.837,,,,20100702,220159,1.00 8816BDC4EF223216,S,688824AE1,OTERO CNTY N MEX JAIL PROJ ,20040827,6.750,20141201,,,20100702,103415,20100708,25000.00,102.000,6.162,,,,20100702,220159,1.00 23BE83BF7C473549,S,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100702,103600,20100708,25000.00,105.724,0.652,,,,20100702,220159,1.00 32581AA7177C11A8,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100702,103521,20100708,10000.00,83.913,,,,,20100702,220159,1.00 CBF1DAE05610EFA5,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100702,103556,20100708,25000.00,113.173,,S,,,20100702,220159,1.00 FB77416CBEE5F2C5,P,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20100702,103529,20100708,15000.00,111.206,3.650,,,,20100702,220159,1.00 B25562B023F65BF4,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100702,103600,20100708,25000.00,101.000,4.349,,,,20100702,220159,1.00 2AB27D9AB6BB858F,S,677519Z52,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.375,20120801,,,20100702,103600,20100708,40000.00,104.804,1.017,,,,20100702,220159,1.00 E9EE7DC27A0BDE19,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100702,103600,20100708,25000.00,105.624,,,,,20100702,220159,1.00 26E2A6CCAC99E1A3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,103601,20100708,15000.00,101.758,7.102,,,,20100702,220159,1.00 1476A761FE333EC1,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100702,103606,20100708,50000.00,100.098,5.232,,,,20100702,220159,1.00 422A0D5C3F8DB900,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,,,20100702,103600,20100708,75000.00,99.974,2.014,,,,20100702,220159,1.00 0A26191A1B5D82D2,D,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20100702,103601,20100708,45000.00,103.281,,,,,20100702,220159,1.00 89CB9F5583508E78,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100702,103606,20100708,50000.00,99.998,,,,,20100702,220159,1.00 E4D14ECDDBE21EF6,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100702,103525,20100708,50000.00,95.888,,,,,20100702,220159,1.00 0A6436CF5E224659,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100702,103522,20100708,50000.00,96.013,,,,,20100702,220159,1.00 964514F43B166BB5,S,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100702,103542,20100720,10000.00,100.758,4.000,,,,20100702,220159,1.00 81E3D422772F732C,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100702,103523,20100708,15000.00,93.800,,,,,20100702,220159,1.00 F62B7269981B4E27,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,103630,20100804,10000.00,102.000,6.221,,,,20100702,220159,1.00 E7353E9C5389AD70,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100702,103619,20100708,70000.00,115.891,3.000,,,,20100702,220159,1.00 0EB2E3FC8708F13D,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,103630,20100708,50000.00,117.978,3.605,,,,20100702,220159,1.00 F6C01694B16556B3,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,103630,20100708,50000.00,117.853,,,,,20100702,220159,1.00 1ABB8F9BFFC65B70,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100702,103629,20100708,35000.00,106.526,3.911,,,,20100702,220159,1.00 70628AD7551477B6,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100702,094900,20100702,1MM+,100.000,,,,,20100702,220159,1.00 26A68AB798C81E91,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100702,103635,20100708,25000.00,100.764,0.843,,,,20100702,220159,1.00 E0453E107A54C900,S,48503SAE9,KANSAS CITY MO INDL DEV AUTH VAR-EWING MARION KAUFMAN FDN ,20011220,,20270401,,,20100702,103548,20100702,1MM+,100.000,,,,,20100702,220159,1.00 A811FB7AEF87FBAC,S,454798LX5,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSOC-B,20020703,,20221001,,,20100702,103541,20100702,1MM+,100.000,,,,,20100702,220159,1.00 7511D6532D9EC0AB,S,46246AAS3,IOWA FIN AUTH PRIVATE COLLEGE VAR-FAC-MORNINGSIDE COLLEGE PJ,20010628,,20260701,,,20100702,103556,20100702,1MM+,100.000,,,,,20100702,220159,1.00 8EEECA448897DDDE,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,103643,20100714,15000.00,101.000,4.373,,,,20100702,220159,1.00 0562A406731053B9,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100702,103435,20100708,25000.00,100.249,,,,,20100702,220159,1.00 62E3C9FF975490D1,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20100702,103600,20100708,10000.00,105.390,3.847,,,,20100702,220159,1.00 200AFF49BC9B6ACE,S,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20100702,103600,20100708,200000.00,104.500,4.385,,,,20100702,220159,1.00 15C80FA3F7618CE3,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,Y,,20100702,103632,20100708,100000.00,99.700,4.037,,,,20100702,220159,1.00 BC9D5F73BC030FC5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100702,103600,20100702,25000.00,99.950,7.004,,,,20100702,220159,1.00 CA96FF3CB5B10DFA,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,103602,20100708,500000.00,53.831,,S,,,20100702,220159,1.00 7566B41EF04A897F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,103228,20100729,5000.00,100.000,4.999,,,,20100702,220159,1.00 C6D49CF2D7080D75,D,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100702,103400,20100708,25000.00,65.070,,S,,,20100702,220159,1.00 3FBADF79E2B5A019,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100702,103622,20100708,10000.00,96.028,5.091,,,,20100702,220159,1.00 D2D6D73D12513A5A,S,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20100702,103621,20100708,20000.00,111.224,2.940,,,,20100702,220159,1.00 0C309E79673937F5,S,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100702,103629,20100708,10000.00,105.696,2.050,,,,20100702,220159,1.00 4B784E2A5812E44D,S,8951305B4,TRENTON N J SCH,20100615,5.000,20200715,,,20100702,103635,20100708,20000.00,108.718,3.938,,,,20100702,220159,1.00 7C218C1786E7B931,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100702,103610,20100708,15000.00,91.000,5.806,,,,20100702,220159,1.00 F9E39584E0DA1CFB,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100702,103622,20100708,10000.00,95.928,,,,,20100702,220159,1.00 0BD8FD93877EAE39,S,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20100702,103648,20100802,15000.00,105.500,4.069,,,,20100702,220159,1.00 B36E3B16D180E312,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,103358,20100708,100000.00,102.372,,,,,20100702,220159,1.00 80057804F575865F,D,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100702,103537,20100708,1MM+,101.819,,,,,20100702,220159,1.00 4F22F79378D5EF74,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100702,103629,20100708,35000.00,104.438,,,,,20100702,220159,1.00 226F6DA6E2E976F7,D,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20100702,103529,20100708,15000.00,111.205,,,,,20100702,220159,1.00 809DAD38284FAE8D,D,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20100702,103621,20100708,20000.00,111.124,,,,,20100702,220159,1.00 4F1AAC1A14E51792,D,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20100702,103621,20100708,20000.00,111.124,,,,,20100702,220159,1.00 7BBDDB990BE97831,D,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20100702,103507,20100708,25000.00,101.835,,,,,20100702,220159,1.00 69E6B373C4C72099,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100702,103629,20100708,10000.00,105.596,,,,,20100702,220159,1.00 8008E57C76ECDE78,D,8951305B4,TRENTON N J SCH,20100615,5.000,20200715,,,20100702,103635,20100708,20000.00,108.618,,,,,20100702,220159,1.00 E344ADFB4B721F6D,P,901580BN9,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20210315,,,20100702,103654,20100708,15000.00,100.890,3.996,,,,20100702,220159,1.00 E9CB042BCA6C6D53,S,139391AE6,CAPE FEAR PUB UTIL AUTH N C ,20080904,3.500,20140801,,,20100702,103657,20100708,50000.00,108.216,1.412,,,,20100702,220159,1.00 9DE1724D8047F19B,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100702,103658,20100708,35000.00,108.924,3.952,,,,20100702,220159,1.00 89C47D4F631F2743,P,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100702,103650,20100708,10000.00,106.146,3.775,,,,20100702,220159,1.00 4F0E84B68AB6A0E6,P,649902PK3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.250,20171215,,,20100702,103653,20100708,10000.00,107.605,3.097,,,,20100702,220159,1.00 18AC2A839A2C9F93,D,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100702,103650,20100708,10000.00,106.646,,,,,20100702,220159,1.00 755B7613CE01F712,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,103651,20100716,500000.00,99.875,2.527,,,,20100702,220159,1.00 1D0B312F77B327A9,P,742446RA7,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20120901,,,20100702,103400,20100708,125000.00,107.042,0.690,,,,20100702,220159,1.00 BFCA8AE8AA384258,S,261097PB9,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.000,20110401,,,20100702,103602,20100706,65000.00,103.075,0.800,,,,20100702,220159,1.00 31A40B57EB4DE4B7,S,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,Y,,20100702,103701,20100708,45000.00,101.885,5.750,,,,20100702,220159,1.00 19524EB45EE4769F,D,649902PK3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.250,20171215,,,20100702,103653,20100708,10000.00,108.105,,,,,20100702,220159,1.00 7FE556B0298A92F5,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100702,103558,20100708,25000.00,99.886,,,,,20100702,220159,1.00 37C55057568CC7DD,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,103702,20100712,10000.00,100.000,4.499,,,,20100702,220159,1.00 2D6504E9467B8602,P,771694FJ0,ROCHESTER N Y SER B,20080201,4.000,20201001,,,20100702,103655,20100708,10000.00,102.943,3.583,,,,20100702,220159,1.00 A56AAB6AA5F0527F,S,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100702,103653,20100708,40000.00,102.360,4.101,,,,20100702,220159,1.00 69C3A24A02B0405D,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100702,103656,20100708,10000.00,111.931,2.844,,,,20100702,220159,1.00 39B78404E59F3F0D,D,677519Z52,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.375,20120801,,,20100702,103557,20100708,40000.00,103.628,,,,,20100702,220159,1.00 B5C467609213CC05,D,677519Z52,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.375,20120801,,,20100702,103554,20100708,40000.00,103.753,,,,,20100702,220159,1.00 9703E52895EA47F2,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100702,103555,20100708,25000.00,100.136,,,,,20100702,220159,1.00 D3BB86FE89BF9277,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,103651,20100716,500000.00,99.000,,,,,20100702,220159,1.00 FE54BBF2377F78E5,D,771694FJ0,ROCHESTER N Y SER B,20080201,4.000,20201001,,,20100702,103655,20100708,10000.00,103.443,,,,,20100702,220159,1.00 194053973477E5C5,D,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100702,103653,20100708,40000.00,101.610,,,,,20100702,220159,1.00 8A50560F21BD630B,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100702,103656,20100708,10000.00,112.431,,,,,20100702,220159,1.00 D4E62A1D938D0CB2,S,60636XBP7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20011128,5.150,20210901,,,20100702,103707,20100708,5000.00,100.000,5.143,,,,20100702,220159,1.00 7BE9B21A61535C8E,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100702,103705,20100708,120000.00,103.700,3.431,,,,20100702,220159,1.00 A9FCEAC4D660CDAF,D,139391AE6,CAPE FEAR PUB UTIL AUTH N C ,20080904,3.500,20140801,,,20100702,103657,20100708,50000.00,107.255,,,,,20100702,220159,1.00 3DE1D1C0A1E2FABF,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100702,102025,20100716,25000.00,100.000,4.249,,,,20100702,220159,1.00 CD82DA971D0CD95B,S,39317PEC0,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20131201,Y,,20100702,103000,20100708,50000.00,102.317,1.300,,,,20100702,220159,1.00 AC86509A8C2D2B53,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100702,103605,20100708,50000.00,116.498,2.900,,,,20100702,220159,1.00 CD5AC18789DD791A,D,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100702,103456,20100708,345000.00,57.467,,S,,,20100702,220159,1.00 A39B2082E9F6A426,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100702,103606,20100708,50000.00,116.498,2.900,,,,20100702,220159,1.00 6BD64491361B4545,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100702,103607,20100708,725000.00,116.498,2.900,,,,20100702,220159,1.00 951A1EC1F166E8C1,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100702,103607,20100708,50000.00,116.498,2.900,,,,20100702,220159,1.00 99800B52CFA98197,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100702,103608,20100708,175000.00,116.498,2.900,,,,20100702,220159,1.00 695842AA3FE2D7EB,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100702,103609,20100708,100000.00,116.498,2.900,,,,20100702,220159,1.00 DB07C625FD9E6868,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100702,103600,20100708,65000.00,100.124,,,,,20100702,220159,1.00 A9D5655BACB54B82,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100702,103609,20100708,175000.00,116.498,2.900,,,,20100702,220159,1.00 A59ABD7199E70F65,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100702,103610,20100708,125000.00,116.498,2.900,,,,20100702,220159,1.00 1C1F2D2F88C3CFA4,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100702,103610,20100708,50000.00,116.498,2.900,,,,20100702,220159,1.00 9EF545BD83889A1F,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100702,103604,20100708,50000.00,99.998,,,,,20100702,220159,1.00 B379B4A498EFA7B5,P,646136JT9,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20180615,,,20100702,103700,20100708,25000.00,106.200,3.822,,,,20100702,220159,1.00 41B927AF7C8FC94B,P,14837KCK9,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20170801,,,20100702,103600,20100708,130000.00,107.096,3.126,,,,20100702,220159,1.00 2EDF579BC9507486,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100702,103709,20100708,25000.00,97.537,5.075,,,,20100702,220159,1.00 EC7641D2BF212DB8,S,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100702,103707,20100708,5000.00,99.250,4.569,,,,20100702,220159,1.00 E39ABC9328DC7827,D,14837KCK9,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20170801,,,20100702,103600,20100708,130000.00,107.095,,,,,20100702,220159,1.00 43DB4731B20C259D,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100702,103654,20100708,50000.00,86.500,5.379,,,,20100702,220159,1.00 C45BB1C1A2C799E7,S,398573AA3,GRINNELL IOWA HOSP REV VAR-REF-GRINNELL REG MED CTR ,20011212,,20211201,,,20100702,103604,20100702,1MM+,100.000,,,,,20100702,220159,1.00 6B6A318FA790D8DF,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100702,103600,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 077699A36E983756,D,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100702,103456,20100708,345000.00,57.417,,P,,,20100702,220159,1.00 69547E14F4B0EF86,D,48542K6V6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.000,20141001,,,20100702,103600,20100708,100000.00,101.291,,,,,20100702,220159,1.00 5240E6352E119617,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,103616,20100708,250000.00,100.939,,,,,20100702,220159,1.00 E6DFF39CD769E310,D,296804LR6,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,3.000,20110801,,,20100702,095300,20100708,1000.00,96.000,,,,,20100702,220159,1.00 C9CC384C78807D13,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100702,103400,20100712,1MM+,100.000,,,,,20100702,220159,1.00 9CF9515A29B6A5A2,S,348422AY2,FORT PIERCE FLA STORMWATER ,20060125,4.500,20121001,,,20100702,103600,20100708,40000.00,105.424,2.000,,,,20100702,220159,1.00 824A03D382972D3E,S,236481BX4,DANVILLE CALIF FING AUTH REF-REASSMT DIST NO 97-2-SER B,19980210,5.250,20130902,,,20100702,103711,20100708,20000.00,100.595,1.253,,,,20100702,220159,1.00 05253F9B7836FFC2,S,771588NT3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.000,20111201,,,20100702,103718,20100708,75000.00,104.735,0.592,,,,20100702,220159,1.00 BCBD8B4E1126CD83,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100702,103621,20100708,10000.00,95.928,,,,,20100702,220159,1.00 B6E34C3806ED9A93,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100702,103628,20100708,10000.00,105.346,,,,,20100702,220159,1.00 0A7B7E85F88F272C,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20100702,103727,20100708,5000.00,106.779,3.990,,,,20100702,220159,1.00 6249A1C3E6BBE311,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100702,103631,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 26B96B04D1C9AF90,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,20000.00,101.115,0.850,,,Y,20100702,220159,1.00 60D9E53E769F1B87,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,250000.00,101.115,0.850,,,Y,20100702,220159,1.00 97A4719677D5FFDC,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1000000.00,101.115,0.850,,,Y,20100702,220159,1.00 D1392D918EECBD1F,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,400000.00,101.115,0.850,,,Y,20100702,220159,1.00 8AB5E02D3FBDF4A7,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,20000.00,101.115,0.850,,,Y,20100702,220159,1.00 D4279778EA3DE7CF,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,25000.00,101.115,0.850,,,Y,20100702,220159,1.00 5355A13820E857E7,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,200000.00,101.115,0.850,,,Y,20100702,220159,1.00 720120105EF789BD,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,1MM+,101.055,0.542,,,Y,20100702,220159,1.00 68F2FFD2D5C75D0B,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.095,0.598,,,Y,20100702,220159,1.00 B3F607CF36AB5BD1,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,103600,20100708,10000.00,98.992,,,,,20100702,220159,1.00 64E256E577243FF3,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100702,103617,20100708,10000.00,105.596,,,,,20100702,220159,1.00 AB2411C974F6EAA4,D,8951305B4,TRENTON N J SCH,20100615,5.000,20200715,,,20100702,103634,20100708,20000.00,108.368,,,,,20100702,220159,1.00 E7A77412E3A05B0A,D,8951305B4,TRENTON N J SCH,20100615,5.000,20200715,,,20100702,103617,20100708,20000.00,108.618,,,,,20100702,220159,1.00 DE6B457DA9EAB9B4,S,306117CS9,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20180615,,,20100702,103200,20100708,25000.00,114.561,2.930,,,,20100702,220159,1.00 58C395A7D4B70FBD,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.068,0.796,,,Y,20100702,220159,1.00 CBA733469C9611FB,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1MM+,101.115,0.850,,,Y,20100702,220159,1.00 F087AFC057E8E270,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,100000.00,101.055,0.542,,,Y,20100702,220159,1.00 9C5952AB32AB6005,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,100000.00,101.095,0.598,,,Y,20100702,220159,1.00 ED19F6D6B74DECC2,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,100000.00,101.068,0.796,,,Y,20100702,220159,1.00 F6D4F2470704961B,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,100000.00,101.115,0.850,,,Y,20100702,220159,1.00 9D5448665C939230,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,50000.00,101.115,0.850,,,Y,20100702,220159,1.00 050C84A8971D7DA6,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,1MM+,101.055,0.542,,,Y,20100702,220159,1.00 B1E8F2B700DC56BA,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.095,0.598,,,Y,20100702,220159,1.00 CBB6796EAC0D6B9A,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100702,103711,20100708,50000.00,5.011,6.605,,,,20100702,220159,1.00 13285424CBFFE2B0,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.068,0.796,,,Y,20100702,220159,1.00 5BE4384078D3A33F,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1MM+,101.115,0.850,,,Y,20100702,220159,1.00 11656F5A73D3F0D3,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,200000.00,101.115,0.850,,,Y,20100702,220159,1.00 EA50A3345ABCE97A,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,200000.00,101.055,0.542,,,Y,20100702,220159,1.00 755D314644BE65B7,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,60000.00,101.115,0.850,,,Y,20100702,220159,1.00 D0619A62A95A805A,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,200000.00,101.055,0.542,,,Y,20100702,220159,1.00 7A557E29E6BC64E3,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,200000.00,101.068,0.796,,,Y,20100702,220159,1.00 05BB38DF609E843B,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100702,103735,20100708,5000.00,98.094,4.608,,,,20100702,220159,1.00 39AE9FED796D091B,P,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100702,103732,20100708,300000.00,101.148,3.362,,,,20100702,220159,1.00 A542B51F7FFA22E6,P,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100702,103732,20100708,25000.00,95.784,4.814,,,,20100702,220159,1.00 C22B6BAD41B64036,S,403732DT4,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20390701,,,20100702,101759,20100708,15000.00,102.960,5.085,,,,20100702,220159,1.00 6A263E94DD6CF7A8,P,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20100702,103703,20100708,15000.00,107.749,4.239,,,,20100702,220159,1.00 25F2CF3C2091568B,D,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100702,103732,20100708,300000.00,101.398,,,,,20100702,220159,1.00 87D94B2B6A52476E,P,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100702,103703,20100708,25000.00,101.982,4.696,,,,20100702,220159,1.00 4786FAC134AFDE9E,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100702,103728,20100713,65000.00,100.625,4.173,,,,20100702,220159,1.00 226D91A770A56B8D,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100702,103429,20100708,5000.00,105.375,,,,,20100702,220159,1.00 163CCB45119459A4,D,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20100702,103456,20100708,15000.00,107.749,,P,,,20100702,220159,1.00 739AE63DBDFCF118,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100702,103456,20100708,25000.00,101.982,,P,,,20100702,220159,1.00 7DDEB6BDFAC43BC6,S,641460G46,NEVADA ST REF-SAFE DRINKING WTR ACT-E,20050401,3.500,20110801,,,20100702,103738,20100708,100000.00,103.016,0.650,,,,20100702,220159,1.00 5C37261A53C59632,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100702,103721,20100708,50000.00,104.853,2.929,,,,20100702,220159,1.00 5A682E28079D2560,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100702,103738,20100708,30000.00,99.997,4.499,,,,20100702,220159,1.00 5A4FD4F0DDB930BC,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100702,103708,20100715,10000.00,99.054,6.700,,,,20100702,220159,1.00 BF1B2CC62A0131A2,D,032591PB9,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20150801,,,20100702,103700,20100708,100000.00,114.137,,,,,20100702,220159,1.00 265D09C4A01F5AD4,D,259287LV0,DOUGLAS CNTY NEB SAN & IMPT NO 415-WESTIN HILLS,20040515,5.100,20200515,,,20100702,103657,20100708,20000.00,96.100,,P,,,20100702,220159,1.00 4061881F1EAC71B4,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100702,103720,20100708,50000.00,104.753,,,,,20100702,220159,1.00 296659CA13BF6D8E,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100702,103738,20100708,50000.00,99.873,,,,,20100702,220159,1.00 84E13EBCBD37A6FB,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100702,103600,20100708,35000.00,102.099,,,,,20100702,220159,1.00 0FD57AEDEC473BFA,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100702,103746,20100708,5000.00,104.448,5.386,,,,20100702,220159,1.00 BDDF88C3228097A2,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100702,103741,20100708,10000.00,100.250,4.457,,,,20100702,220159,1.00 82659677A6D5763F,D,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100702,103724,20100708,80000.00,105.213,,,,,20100702,220159,1.00 20641DA0B6126B96,S,95736UTB0,WESTCHESTER CNTY N Y SER A,20090204,4.000,20240115,,,20100702,103741,20100708,25000.00,103.908,3.466,,,,20100702,220159,1.00 D38D1E0BAF962E77,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100702,103724,20100708,80000.00,105.313,0.716,,,,20100702,220159,1.00 5C5C3E1C06707CC0,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,103741,20100714,15000.00,99.539,4.528,,,,20100702,220159,1.00 CCC33960AE3A9C89,S,674735J89,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20180801,,,20100702,103746,20100708,20000.00,108.100,2.535,,,,20100702,220159,1.00 72BC5FB3EABE16BD,S,894673NR9,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.000,20110215,,,20100702,103656,20100706,25000.00,101.968,0.750,,,,20100702,220159,1.00 E9E1E6AC849D45F6,S,39317PEG1,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,4.000,20171201,Y,,20100702,103000,20100708,50000.00,108.065,2.786,,,,20100702,220159,1.00 4178439FD966B211,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100702,103600,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 BC92DC3A71D78978,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,103741,20100714,15000.00,97.664,,,,,20100702,220159,1.00 FB78FCC7E610445E,D,674735J89,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20180801,,,20100702,103746,20100708,20000.00,106.850,,,,,20100702,220159,1.00 2D2D2A4FA7DFB1E3,P,032591PB9,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20150801,,,20100702,103700,20100708,100000.00,114.137,2.047,,,,20100702,220159,1.00 A39EF2F1DDA18B4D,S,897285HN5,TROY ALA WTS,20100701,2.500,20150701,Y,,20100702,103750,20100715,35000.00,102.286,2.013,,,,20100702,220159,1.00 1371DCB1D23E8CA0,D,897285HN5,TROY ALA WTS,20100701,2.500,20150701,Y,,20100702,103756,20100715,35000.00,101.373,,,,,20100702,220159,1.00 1920D9ECB3682E42,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100702,103751,20100708,5000.00,97.475,5.224,,,,20100702,220159,1.00 F19E8D302D433AE4,P,006449BY7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20181215,,,20100702,103648,20100708,125000.00,71.572,3.801,,,,20100702,220159,1.00 487C0966EF466919,S,92812QE52,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.950,20230801,Y,,20100702,103739,20100728,25000.00,101.023,3.821,,,,20100702,220159,1.00 7ACC303C1B96C787,S,213543DA6,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,2.000,20150115,Y,,20100702,103600,20100708,50000.00,100.647,1.850,,,,20100702,220159,1.00 EE1B02797EBF9129,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100702,103747,20100708,25000.00,101.875,3.869,,,,20100702,220159,1.00 D6689A1BED071C6A,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100702,103648,20100708,35000.00,107.324,,,,,20100702,220159,1.00 C1CC09AA78DB1904,D,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100702,103651,20100708,50000.00,109.000,,,,,20100702,220159,1.00 310F98CF07EE3288,D,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100702,103705,20100708,25000.00,97.810,,,,,20100702,220159,1.00 8EC3617FADC5DBF2,D,92812QE52,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.950,20230801,Y,,20100702,103615,20100728,35000.00,99.875,,,,,20100702,220159,1.00 BB6160D375365DF1,D,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20100702,103700,20100708,50000.00,87.732,,,,,20100702,220159,1.00 7EE006F5A6AA3F87,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100702,103656,20100708,25000.00,95.158,,,,,20100702,220159,1.00 BCDF6B2E9C569E38,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100702,103758,20100708,10000.00,101.239,4.785,,,,20100702,220159,1.00 2BA72F569EE30DA2,P,889260BT1,TOLEDO LUCAS CNTY OHIO PORT ADJ-REF-FAC-CSX TRANSN INC PJ,19920203,6.450,20211215,,,20100702,103741,20100708,5000.00,110.000,5.274,,,,20100702,220159,1.00 2022D5F153D4E6C2,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,103802,20100708,20000.00,101.148,4.599,,,,20100702,220159,1.00 CF343002643D056F,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100702,103605,20100708,65000.00,100.249,,,,,20100702,220159,1.00 4CD40A4297CDEB12,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,103803,20100708,20000.00,103.150,5.101,,,,20100702,220159,1.00 864A21F68254DE3E,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,103803,20100720,20000.00,102.000,5.955,,,,20100702,220159,1.00 9294E79D3FAD94D5,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100702,103803,20100708,20000.00,104.000,5.550,,,,20100702,220159,1.00 50A390C4A21572BD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,103706,20100708,50000.00,102.247,,,,,20100702,220159,1.00 30F2FED668DB6F0F,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,103803,20100804,20000.00,102.000,6.221,,,,20100702,220159,1.00 8D3625D4106819CE,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,103803,20100720,20000.00,102.250,6.428,,,,20100702,220159,1.00 7CFADC916404F3F7,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,103804,20100708,5000.00,97.500,5.495,,,,20100702,220159,1.00 E5FA930FAF43DF79,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100702,103805,20100708,20000.00,105.500,4.015,,,,20100702,220159,1.00 925706C8DF382C3A,D,296804LR6,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,3.000,20110801,,,20100702,095300,20100708,500.00,96.000,,,,,20100702,220159,1.00 807931462C75AA12,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,103811,20100720,10000.00,102.250,6.527,,,,20100702,220159,1.00 AA907CA2994EC6D7,S,49579SCE4,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20220801,,,20100702,103753,20100708,25000.00,53.516,5.250,,,,20100702,220159,1.00 7A15217A831F4687,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100702,103600,20100708,25000.00,94.908,5.269,,,,20100702,220159,1.00 4BAA913CD057A585,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100702,103807,20100708,20000.00,99.575,4.783,,,,20100702,220159,1.00 C7CDC3E346AC6C38,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100702,103808,20100708,5000.00,100.764,0.843,,,,20100702,220159,1.00 8B8FDCAEAE28C15A,D,128499HD5,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.250,20190215,,,20100702,103629,20100708,230000.00,99.500,,,,,20100702,220159,1.00 1D6BC53779CAFD21,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,103815,20100708,25000.00,103.400,4.568,,,,20100702,220159,1.00 B182C71481E753D0,S,169583AN1,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.250,20150801,,,20100702,103746,20100708,20000.00,108.186,1.676,,,,20100702,220159,1.00 5F19911950A186E5,D,169583AN1,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.250,20150801,,,20100702,103741,20100708,20000.00,108.086,,,,,20100702,220159,1.00 6D9A9F9919BAEA67,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100702,103815,20100715,25000.00,104.207,4.450,,,,20100702,220159,1.00 F5AC24790F144071,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100702,103750,20100708,5000.00,96.999,8.399,,,,20100702,220159,1.00 BF767C71E74AED36,P,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100702,103802,20100708,60000.00,108.550,2.029,,,,20100702,220159,1.00 87517C6F3E86ECA3,S,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20100702,103808,20100802,15000.00,105.500,4.069,,,,20100702,220159,1.00 B63E79C5207C3A5C,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100702,103815,20100715,25000.00,102.207,,,,,20100702,220159,1.00 7717657CAC6D2177,D,246380R84,DELAWARE ST ,20080313,4.125,20190301,,,20100702,103717,20100708,50000.00,110.042,,,,,20100702,220159,1.00 DD2B81FBC6756B75,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,103821,20100708,5000.00,100.000,4.648,,,,20100702,220159,1.00 B72CD69075A74692,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20100702,103825,20100708,5000.00,114.300,4.100,,,,20100702,220159,1.00 1D66057F0157FF16,S,774280UV1,ROCKWALL TEX ,20060801,4.625,20330801,,,20100702,103743,20100708,5000.00,97.518,4.804,,,,20100702,220159,1.00 32429F9C3E754476,D,641460G46,NEVADA ST REF-SAFE DRINKING WTR ACT-E,20050401,3.500,20110801,,,20100702,103748,20100708,100000.00,103.016,,,,,20100702,220159,1.00 1F83FC71A60DB5E5,D,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100702,103802,20100708,60000.00,109.050,,P,,,20100702,220159,1.00 BEDCDB4C24BB8DA8,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100702,103800,20100708,25000.00,101.975,3.884,,,,20100702,220159,1.00 9A7701E432BCDE55,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100702,103823,20100708,20000.00,106.407,4.620,,,,20100702,220159,1.00 0B7DBB4D2EF929F8,S,49579SCE4,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20220801,,,20100702,103818,20100708,25000.00,53.516,5.250,,,,20100702,220159,1.00 EF9F7B55F5D01125,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100702,103818,20100708,510000.00,102.697,4.467,,,,20100702,220159,1.00 31A0CCD25B958BC6,D,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100702,103724,20100708,80000.00,105.113,,,,,20100702,220159,1.00 20895DBE5D40B96B,S,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20100702,103823,20100708,25000.00,108.750,3.145,,,,20100702,220159,1.00 0B1A782524B2B0DD,P,688028DP1,OSCEOLA CNTY FLA SCH BRD CTFS FOUR CORNERS CHARTER SCH-SER A,20000201,5.800,20150801,,,20100702,103500,20100708,100000.00,101.237,2.015,,,,20100702,220159,1.00 6FC45379DFE50274,D,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100702,103705,20100708,80000.00,105.213,,,,,20100702,220159,1.00 2369746AC40F479F,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100702,103726,20100713,65000.00,98.250,,,,,20100702,220159,1.00 39E72B07132EE666,D,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,Y,,20100702,103531,20100706,45000.00,100.885,,,,,20100702,220159,1.00 9E1BCC4BBF0AAA6B,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100702,103837,20100708,10000.00,26.186,5.799,,,,20100702,220159,1.00 CB96C6BBBD63DD19,S,015302H54,ALEXANDRIA VA CAP IMPT,20100720,4.150,20190701,Y,,20100702,103832,20100720,5000.00,102.750,3.785,,,,20100702,220159,1.00 070A4E2A2CA0733D,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100702,103831,20100715,25000.00,104.207,4.450,,,,20100702,220159,1.00 D8226618E6258F7E,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100702,103831,20100715,25000.00,102.207,,,,,20100702,220159,1.00 8B851C78BAEEDAE6,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100702,103736,20100708,10000.00,98.640,,,,,20100702,220159,1.00 C9A437DE02BFEE3B,S,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20100702,103800,20100708,25000.00,110.802,3.561,,,,20100702,220159,1.00 D6B53EFF672325B0,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100702,103835,20100708,5000.00,103.770,2.560,,,,20100702,220159,1.00 9AC06EFB124034F3,S,130628A26,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20130501,,,20100702,103835,20100702,5000.00,100.561,4.236,,,,20100702,220159,1.00 01B1F6189A40603C,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100702,103757,20100708,5000.00,103.560,4.200,,,,20100702,220159,1.00 6D1778D605C02EA7,S,927688DX6,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20140701,,,20100702,103842,20100708,20000.00,105.032,3.216,,,,20100702,220159,1.00 720ABFF450E24BBE,S,64986AAY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150215,,,20100702,103834,20100708,150000.00,111.261,1.368,,,,20100702,220159,1.00 D4ADB69FAA3AAF13,S,677659ZE7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20111201,,,20100702,103835,20100708,50000.00,104.423,0.810,,,,20100702,220159,1.00 E2513822F1FD3014,S,150609FU4,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.000,20120501,,,20100702,103839,20100708,25000.00,103.459,1.069,,,,20100702,220159,1.00 F1B229AAD089F8BC,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100702,103839,20100708,50000.00,104.119,4.669,,,,20100702,220159,1.00 EC50F2A0439C4079,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100702,103742,20100708,25000.00,99.250,,,,,20100702,220159,1.00 1A5A2823152ADCF6,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100702,103737,20100708,25000.00,99.500,,,,,20100702,220159,1.00 BFBF487AB76069A0,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100702,103735,20100708,10000.00,98.890,,,,,20100702,220159,1.00 062D00576BB855EC,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100702,103837,20100708,25000.00,104.724,4.010,,,,20100702,220159,1.00 93F6692D86133AFF,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100702,103842,20100708,10000.00,97.851,4.900,,,,20100702,220159,1.00 2A07D2EBE46CBEE5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,103651,20100708,250000.00,103.999,4.970,,,,20100702,220159,1.00 FE8EE6ABBB9DA59A,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100702,103842,20100708,10000.00,95.976,,,,,20100702,220159,1.00 825E2491E4503013,D,64986AAY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150215,,,20100702,103825,20100708,150000.00,110.661,,,,,20100702,220159,1.00 4F4931746B4CB001,D,150609FU4,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.000,20120501,,,20100702,103839,20100708,25000.00,102.945,,,,,20100702,220159,1.00 6C7ECDEDECEA2511,D,246380R84,DELAWARE ST ,20080313,4.125,20190301,,,20100702,103716,20100708,50000.00,110.167,,,,,20100702,220159,1.00 2B55637D1F7A2C97,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,103616,20100708,250000.00,100.999,,,,,20100702,220159,1.00 E556CDDB6F2DDF51,S,73535RBN0,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20190901,,,20100702,103851,20100708,25000.00,105.960,3.000,,,,20100702,220159,1.00 F390C9350E5925F1,S,1591056Y6,CHANHASSEN MINN REF & IMPT-SER A,20090603,3.000,20140201,,,20100702,103617,20100708,25000.00,105.185,1.500,,,,20100702,220159,1.00 9EED7D974B9B8DE1,S,03588E4N0,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.200,20260401,,,20100702,103745,20100708,1MM+,101.919,4.948,,,,20100702,220159,1.00 2CDBC4B48AC687FE,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,103858,20100707,5000.00,105.970,6.080,,,,20100702,220159,1.00 5789B999BCADBFFB,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,103858,20100720,20000.00,100.000,4.375,,,,20100702,220159,1.00 A2D87DD1B74ACD69,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100702,103807,20100708,25000.00,110.253,4.157,,,,20100702,220159,1.00 71EBC2243F21F9FB,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100702,103822,20100708,25000.00,110.253,4.157,,,,20100702,220159,1.00 C7801A7CC1EFAF97,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,103628,20100708,10000.00,99.242,,,,,20100702,220159,1.00 561A6E79D5331573,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100702,103828,20100708,50000.00,98.600,,,,,20100702,220159,1.00 7674CAEE05818478,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,103652,20100708,50000.00,102.372,,,,,20100702,220159,1.00 5FF7A2AA3628392E,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,103905,20100720,30000.00,102.000,5.955,,,,20100702,220159,1.00 0C734E57D856C550,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100702,103904,20100708,10000.00,101.239,4.785,,,,20100702,220159,1.00 2B5FA10B97D32E4A,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100702,103901,20100715,20000.00,100.000,4.999,,,,20100702,220159,1.00 3A419F7F21559FB1,S,49579SCE4,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20220801,,,20100702,103855,20100708,25000.00,53.516,5.250,,,,20100702,220159,1.00 C59E7993E29BA8D2,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,Y,,20100702,103858,20100722,15000.00,102.485,3.464,,,,20100702,220159,1.00 F7901BC9294ED862,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100702,103908,20100708,15000.00,101.215,4.350,,,,20100702,220159,1.00 EF8123B4D4F0075E,S,803480JE3,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20140715,Y,,20100702,103028,20100720,1000000.00,110.414,1.310,,,Y,20100702,220159,1.00 57756BC5208E5C68,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100702,103912,20100706,30000.00,112.000,6.450,,,,20100702,220159,1.00 1F859A8F329AD435,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100702,103916,20100708,5000.00,98.500,4.878,,,,20100702,220159,1.00 6BF685E4D1875A7E,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100702,103908,20100708,25000.00,109.500,3.328,,,,20100702,220159,1.00 D64535C54ECC8B0F,D,927688DX6,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20140701,,,20100702,103800,20100708,20000.00,104.932,,,,,20100702,220159,1.00 B965C1BE0AB34A82,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,103911,20100708,50000.00,102.375,6.575,,,,20100702,220159,1.00 2377A91A7FB0FB2F,P,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100702,103244,20100708,1MM+,110.945,3.620,,,,20100702,220159,1.00 19074697E5784CF8,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,103900,20100708,50000.00,100.875,,,,,20100702,220159,1.00 78D44D3C9BC0B306,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,103900,20100714,25000.00,101.325,4.333,,,,20100702,220159,1.00 7BED0A7B2F73312B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100702,103912,20100708,50000.00,108.328,4.819,,,,20100702,220159,1.00 5209E967CBBA1025,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100702,103913,20100708,55000.00,103.538,4.340,,,,20100702,220159,1.00 4DCDE229753FF902,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100702,100438,20100708,1MM+,101.187,,,,,20100702,220159,1.00 A64ABFA82E5E8EFE,S,569075KP8,MARION CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090916,5.700,20260901,,,20100702,103911,20100708,5000.00,99.500,5.747,,,,20100702,220159,1.00 15FCEBA8F69A168A,S,661292QJ4,NORTH OLMSTED OHIO IMPT,20000901,4.700,20101201,,,20100702,103756,20100707,50000.00,101.533,0.850,,,,20100702,220159,1.00 5D4959653FE8382A,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100702,103900,20100708,50000.00,107.228,,,,,20100702,220159,1.00 AD28AE4DBD9079FA,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100702,103917,20100708,25000.00,107.150,3.658,,,,20100702,220159,1.00 88F59D01829A8792,S,9770563T5,WISCONSIN ST SER G,20021015,5.000,20160501,,,20100702,103928,20100708,25000.00,111.069,1.000,,,,20100702,220159,1.00 D0CC23DA09AEF6D3,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100702,103929,20100715,10000.00,99.795,3.270,,,,20100702,220159,1.00 E0A203A4879F6841,S,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20100702,103800,20100708,25000.00,105.463,1.153,,,,20100702,220159,1.00 45E18E6C3B40B1D9,P,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20100702,103800,20100708,25000.00,105.363,1.221,,,,20100702,220159,1.00 E1AECD427FEA2FCB,S,641460A26,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20120201,,,20100702,103800,20100708,25000.00,105.740,1.280,,,,20100702,220159,1.00 FABB05D58FE351FE,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100702,100628,20100708,1MM+,101.207,,,,,20100702,220159,1.00 E485D8BD958E5439,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100702,101656,20100708,1MM+,101.227,,,,,20100702,220159,1.00 5B9988B213FA457A,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,103935,20100714,10000.00,101.000,4.373,,,,20100702,220159,1.00 3DB16A6D4D77B233,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,103939,20100708,15000.00,102.250,6.474,,,,20100702,220159,1.00 80B11F875218F8C0,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100702,103931,20100708,25000.00,101.680,3.768,,,,20100702,220159,1.00 FBFA566867C25A16,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100702,103933,20100708,30000.00,102.320,2.106,,,,20100702,220159,1.00 D68AAF3D71384343,P,641460A26,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20120201,,,20100702,103800,20100708,25000.00,105.615,1.359,,,,20100702,220159,1.00 95F8C640246CBCDB,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100702,103931,20100708,25000.00,100.680,,,,,20100702,220159,1.00 4E4D75AA32113D0B,P,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100702,103919,20100708,25000.00,112.673,3.917,,,,20100702,220159,1.00 E71F5189A66A2D07,S,3946403Z7,GREENE CNTY OHIO ,20020201,5.000,20281201,,,20100702,103800,20100708,25000.00,109.450,1.000,,,,20100702,220159,1.00 564BA4B27F33FFFB,P,3946403Z7,GREENE CNTY OHIO ,20020201,5.000,20281201,,,20100702,103800,20100708,25000.00,109.325,1.050,,,,20100702,220159,1.00 1595B2C4A1AA07FE,S,49579SCE4,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20220801,,,20100702,103931,20100708,25000.00,53.516,5.250,,,,20100702,220159,1.00 6A2CA4D4F9DD96B9,S,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100702,103913,20100708,5000.00,102.703,3.422,,,,20100702,220159,1.00 1B5DF02C8851A4C9,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20100702,103556,20100708,25000.00,112.673,,P,,,20100702,220159,1.00 FF67BF91A49367F0,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100702,103935,20100708,55000.00,102.892,4.715,,,,20100702,220159,1.00 7CC1CAC35413134B,S,64966FM43,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20220601,,,20100702,103935,20100708,50000.00,105.220,3.512,,,,20100702,220159,1.00 5C7136DF2FC1BAAF,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100702,103900,20100708,275000.00,107.262,4.285,,,,20100702,220159,1.00 7D7C5EB390F87E65,P,569075KP8,MARION CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090916,5.700,20260901,,,20100702,103838,20100707,5000.00,95.145,6.179,,,,20100702,220159,1.00 9AFF88F11CAC4FB5,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100702,103913,20100708,55000.00,102.438,,,,,20100702,220159,1.00 AF6AC41A62355EDB,P,34074MAR2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.000,20180101,,,20100702,103938,20100708,20000.00,100.000,4.000,,,,20100702,220159,1.00 833AB2DF4D61CA9D,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100702,103938,20100708,45000.00,98.349,1.705,,,,20100702,220159,1.00 F2DE75FA755E924D,S,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20100702,103941,20100708,125000.00,106.700,0.685,,,,20100702,220159,1.00 4349251F3B4ABA8A,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100702,103941,20100708,10000.00,118.696,1.813,,,,20100702,220159,1.00 1675DFA78F74F080,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100702,103935,20100708,55000.00,101.642,,,,,20100702,220159,1.00 F52886678611A872,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100702,103836,20100708,25000.00,102.349,,,,,20100702,220159,1.00 C82D7A9BE0208895,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100702,103842,20100708,10000.00,98.640,,,,,20100702,220159,1.00 D3594F9978705704,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100702,103840,20100708,10000.00,98.890,,,,,20100702,220159,1.00 37796CE558849D0E,S,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100702,103944,20100708,25000.00,109.814,3.563,,,,20100702,220159,1.00 6C1C6793989C8CC6,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100702,103944,20100708,30000.00,103.195,1.046,,,,20100702,220159,1.00 01F737F48E4998AD,S,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100702,103942,20100708,10000.00,109.850,6.270,,,,20100702,220159,1.00 030A1A51527548E0,S,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100702,103944,20100708,10000.00,103.500,6.322,,,,20100702,220159,1.00 9C74DBAB8D5C24B0,D,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100702,103942,20100708,10000.00,107.850,,,,,20100702,220159,1.00 3B5777A6E7F47F87,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100702,103944,20100708,10000.00,101.500,,,,,20100702,220159,1.00 4DFA6E47FEAE135E,P,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20100702,103800,20100708,25000.00,109.075,1.151,,,,20100702,220159,1.00 BD84327F384A0EF0,S,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20100702,103951,20100708,300000.00,117.500,0.665,,,,20100702,220159,1.00 DCA7E37E13A79184,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,Y,,20100702,101745,20100708,1MM+,101.246,,,,,20100702,220159,1.00 FF65CFF4B7627D9B,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100702,103900,20100708,25000.00,104.711,3.396,,,,20100702,220159,1.00 55061E40094AD57D,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100702,103622,20100708,10000.00,95.678,,,,,20100702,220159,1.00 04CD4EA719F0527A,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100702,103931,20100708,25000.00,100.429,,,,,20100702,220159,1.00 FD5648F9A0D8DABA,D,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20100702,103951,20100708,300000.00,117.000,,,,,20100702,220159,1.00 AD9E0B3B09977F7F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,103856,20100708,55000.00,94.867,,,,,20100702,220159,1.00 26741310E181E8DB,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100702,103800,20100708,20000.00,106.407,,,,,20100702,220159,1.00 DC42C2DA4C80CED6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,103951,20100720,35000.00,100.000,4.375,,,,20100702,220159,1.00 2A0095AD642A802E,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100702,103949,20100708,25000.00,104.724,4.010,,,,20100702,220159,1.00 173ED11348A50686,D,804382DD8,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20131201,,,20100702,103900,20100708,350000.00,105.681,,,,,20100702,220159,1.00 63D097000BA218F4,S,3733835F1,GEORGIA ST SER B,20070401,4.500,20230401,,,20100702,103720,20100708,5000.00,107.811,3.200,,,,20100702,220159,1.00 FB8D95205836581F,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100702,103945,20100708,500000.00,107.563,3.600,,,,20100702,220159,1.00 11385A70926B915A,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100702,103959,20100708,50000.00,30.980,5.817,,,,20100702,220159,1.00 9E456333E9FF4D05,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100702,104003,20100708,25000.00,100.000,5.246,,,,20100702,220159,1.00 0E214882243DAC9A,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100702,104003,20100714,10000.00,101.375,4.198,,,,20100702,220159,1.00 7A443C852E57C543,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100702,104007,20100708,20000.00,99.000,5.079,,,,20100702,220159,1.00 2FDDB60988041B07,S,768415BX8,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20190501,,,20100702,103959,20100708,25000.00,105.490,2.540,,,,20100702,220159,1.00 B8B2BFE322BAF6F5,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100702,104003,20100708,25000.00,99.391,3.802,,,,20100702,220159,1.00 B7FA5310E4D6CDF3,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100702,104001,20100708,10000.00,100.750,4.656,,,,20100702,220159,1.00 C0884BF4FBD9775C,D,768415BX8,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20190501,,,20100702,103950,20100708,25000.00,104.365,,,,,20100702,220159,1.00 E46D2CE2C6DEC494,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100702,104001,20100708,10000.00,98.875,,,,,20100702,220159,1.00 32281E383941BD82,D,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100702,103905,20100708,5000.00,102.502,,,,,20100702,220159,1.00 63D102266F05AA60,P,804382DD8,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.350,20131201,,,20100702,103900,20100708,350000.00,105.681,2.879,,,,20100702,220159,1.00 0C86844FB2D938D0,S,683489VG0,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20201001,Y,,20100702,104009,20100722,40000.00,103.993,2.947,,,,20100702,220159,1.00 BA431C1C3FB505B7,S,49579SCE4,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20220801,,,20100702,103957,20100708,100000.00,53.516,5.250,,,,20100702,220159,1.00 8977134D5F02AAA1,S,849237DQ2,SPOTSWOOD N J BRD ED REF,20021215,3.500,20111101,,,20100702,104010,20100708,15000.00,103.414,0.880,,,,20100702,220159,1.00 1D8718AB15D7D05C,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,103749,20100708,550000.00,101.375,,P,,,20100702,220159,1.00 0BD96A5DC4FA820D,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100702,104000,20100708,20000.00,111.344,3.293,,,,20100702,220159,1.00 34B183970FFDF0DD,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,103705,20100708,1000000.00,101.435,,S,,,20100702,220159,1.00 A04C42F125E689B1,D,849237DQ2,SPOTSWOOD N J BRD ED REF,20021215,3.500,20111101,,,20100702,104010,20100708,15000.00,102.914,,,,,20100702,220159,1.00 8121D81831D9DF67,D,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100702,103919,20100708,10000.00,46.293,,,,,20100702,220159,1.00 25EB5176621A365B,D,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100702,103905,20100708,10000.00,46.543,,,,,20100702,220159,1.00 84609C13BA2C7ED2,S,392254BK3,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.625,20281101,,,20100702,104022,20100708,10000.00,101.570,4.111,,,,20100702,220159,1.00 1267466F2B7451E3,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100702,104006,20100708,10000.00,101.828,3.534,,,,20100702,220159,1.00 5B40ED5660FDF483,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100702,103940,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 7A1B79B738C582C2,S,95736UTB0,WESTCHESTER CNTY N Y SER A,20090204,4.000,20240115,,,20100702,104015,20100708,25000.00,103.908,3.466,,,,20100702,220159,1.00 F0F911F2497B6547,S,654336CE4,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.500,20171201,Y,,20100702,103709,20100713,25000.00,102.957,3.049,,,,20100702,220159,1.00 15FA3DF975A9E411,D,683489VG0,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20201001,Y,,20100702,104014,20100722,40000.00,102.201,,,,,20100702,220159,1.00 7D2307D4BC60B7F6,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100702,103754,20100708,5000.00,103.560,,,,,20100702,220159,1.00 DEAC440D0796F79B,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100702,103805,20100708,10000.00,96.745,,,,,20100702,220159,1.00 A21387B9FEBF09DA,S,3733835F1,GEORGIA ST SER B,20070401,4.500,20230401,,,20100702,103820,20100708,25000.00,107.811,3.200,,,,20100702,220159,1.00 CD8FDEA4A9FEF70A,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100702,103837,20100708,15000.00,105.100,5.324,,,,20100702,220159,1.00 A75E5FF2D5712116,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100702,103948,20100708,10000.00,47.491,4.094,,,,20100702,220159,1.00 A0BF2A58BE8F4BD3,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100702,103945,20100708,500000.00,106.563,,,,,20100702,220159,1.00 9616BB0F5D224CCC,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100702,103804,20100708,10000.00,96.995,,,,,20100702,220159,1.00 EDCC7A94788A39C0,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100702,104000,20100708,75000.00,102.381,4.575,,,,20100702,220159,1.00 E97269C7E9CBA0EE,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,104032,20100714,50000.00,101.125,4.853,,,,20100702,220159,1.00 8C2207B5D5C3C630,S,565748EK2,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.500,20180101,,,20100702,104020,20100708,5000.00,102.239,3.699,,,,20100702,220159,1.00 16958DC0BDAE5314,S,230561UH3,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20101101,,,20100702,103923,20100706,50000.00,100.891,0.700,,,,20100702,220159,1.00 2709C0C148E2E774,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100702,104028,20100708,35000.00,101.801,5.050,,,,20100702,220159,1.00 B819F2896BA93C5F,D,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100702,103932,20100708,25000.00,107.411,,,,,20100702,220159,1.00 714F294B72636F42,D,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100702,103932,20100708,25000.00,107.161,,,,,20100702,220159,1.00 F704E54E74D35272,S,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100702,104036,20100708,5000.00,101.775,4.095,,,,20100702,220159,1.00 9F8F04C8C749551E,S,49579SCE4,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20220801,,,20100702,104026,20100708,30000.00,53.516,5.250,,,,20100702,220159,1.00 CD38AE5C33CAFF04,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,104029,20100708,15000.00,99.435,5.568,,,,20100702,220159,1.00 DB8A56AFB0E1A981,S,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100702,104035,20100708,10000.00,102.523,4.753,,,,20100702,220159,1.00 D4088A8D263BA7AA,D,452650BS2,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A-BHAC-CR,20080807,5.125,20381101,,,20100702,104035,20100708,10000.00,100.523,,,,,20100702,220159,1.00 97026F2F0A481063,P,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20100702,104038,20100708,45000.00,97.879,1.696,,,,20100702,220159,1.00 52D8BC28C41C6CD4,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100702,104041,20100708,25000.00,99.815,4.762,,,,20100702,220159,1.00 D1AD586EF58E4EE1,S,006449BY7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20181215,,,20100702,104011,20100708,55000.00,72.478,3.602,,,,20100702,220159,1.00 804AAA210C837D05,P,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100702,104041,20100708,20000.00,101.000,4.769,,,,20100702,220159,1.00 77E9FEBD0223FE7E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,104042,20100714,15000.00,98.725,5.087,,,,20100702,220159,1.00 D92548BB780BD4FF,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100702,104045,20100708,40000.00,106.170,,,,,20100702,220159,1.00 8775A78203CAB33B,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,104019,20100708,150000.00,98.604,4.842,,,,20100702,220159,1.00 411E69252D0B4DB3,S,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20100702,104027,20100708,25000.00,116.719,2.275,,,,20100702,220159,1.00 0289377A271ECDEF,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100702,104046,20100708,20000.00,99.982,4.251,,,,20100702,220159,1.00 DDFED96966E7CBA1,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100702,104045,20100708,40000.00,106.295,3.720,,,,20100702,220159,1.00 BD1EE8BA3FD185FF,P,161036FE3,CHARLOTTE N C ARPT REV VAR-REF-CHARLOTTE DOUGLAS-D,20081105,,20340701,,,20100702,104000,20100712,1MM+,100.000,0.000,,,,20100702,220159,1.00 A61FEC2CDDA16BE9,S,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100702,103900,20100708,50000.00,106.259,2.500,,,,20100702,220159,1.00 DDAC984B6916F120,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100702,104000,20100708,20000.00,111.344,3.293,,,,20100702,220159,1.00 C5E210CAB93806CB,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100702,104000,20100708,20000.00,103.921,3.836,,,,20100702,220159,1.00 334A84B2FFAC833A,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,104000,20100715,20000.00,105.087,4.869,,,,20100702,220159,1.00 00E9484933771CC1,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,104000,20100715,5000.00,106.083,4.750,,,,20100702,220159,1.00 19510A858319CC3C,D,898735NT8,TUCSON ARIZ CTFS PARTN 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DIST SER A,20100715,4.125,20300715,Y,,20100702,104000,20100715,20000.00,101.741,3.894,,,,20100702,220159,1.00 D70A1A07D0A9A67B,S,439686GE0,HOPEWELL VALLEY N J REGL SCH REF,20010315,4.650,20160815,,,20100702,104052,20100708,20000.00,100.429,0.465,,,,20100702,220159,1.00 1E3D578A5A224F29,D,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100702,104037,20100708,20000.00,105.094,,,,,20100702,220159,1.00 8F42F4EDD1384476,S,076465TU7,BEDFORD TEX REF,20050515,5.000,20180201,,,20100702,104022,20100708,25000.00,109.452,2.780,,,,20100702,220159,1.00 23141A7BCA5E9000,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100702,104037,20100708,20000.00,105.194,3.256,,,,20100702,220159,1.00 37E673DB40EE252C,P,241361SS4,DE PERE WIS REF-SER B,20040301,3.350,20131001,,,20100702,104044,20100708,15000.00,102.000,2.698,,,,20100702,220159,1.00 FB37D704D9907D2C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,103946,20100708,250000.00,100.940,,,,,20100702,220159,1.00 32488A729CEC54BF,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100702,103948,20100708,25000.00,102.349,,,,,20100702,220159,1.00 CCEDB8970EBA0297,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100702,104003,20100708,10000.00,99.202,,,,,20100702,220159,1.00 D65E78E7EC2E66CB,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100702,103947,20100708,10000.00,99.452,,,,,20100702,220159,1.00 55CA2CC51E1A5311,D,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20100702,103808,20100708,25000.00,109.200,,,,,20100702,220159,1.00 80B620F40DF59816,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100702,104057,20100708,5000.00,97.904,5.151,,,,20100702,220159,1.00 C2FDA9F5BF9F549D,P,349545D26,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20230301,,,20100702,103000,20100708,20000.00,107.228,3.574,,,,20100702,220159,1.00 7ED4720D8DA32F72,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100702,104103,20100708,145000.00,104.278,3.872,,,,20100702,220159,1.00 F1E49DAFF207D1D6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,104057,20100708,55000.00,97.000,4.755,,,,20100702,220159,1.00 BF6D4992570878F2,S,130624JY6,CALIFORNIA ST PRIN MUN RCPTS 10% 11/1/10,19921101,0.000,20101101,,,20100702,104100,20100708,10000.00,99.265,2.359,,,,20100702,220159,1.00 894865E83A6FCFC0,D,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20100702,104018,20100708,25000.00,116.619,,,,,20100702,220159,1.00 2721DE8BDFA3D50C,S,49579SCE4,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20220801,,,20100702,104049,20100708,40000.00,53.516,5.250,,,,20100702,220159,1.00 82458B1971DA6393,P,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100702,104050,20100708,100000.00,113.310,1.820,,,,20100702,220159,1.00 18F0FD44ACAF82EC,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100702,104058,20100708,20000.00,101.385,4.250,,,,20100702,220159,1.00 0F875A1824D275CF,S,825215FJ0,SHOREVIEW MINN CTFS PARTN SER A,20020801,4.000,20130201,,,20100702,104058,20100708,40000.00,104.324,1.200,,,,20100702,220159,1.00 2C516A58B1077AAC,S,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20100702,104101,20100708,15000.00,32.820,6.250,,,,20100702,220159,1.00 D2FA14A77B2E984D,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100702,103638,20100708,5000.00,99.000,4.849,,,,20100702,220159,1.00 F8B27DFE92F6F3FF,D,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20100702,104101,20100708,15000.00,32.195,,,,,20100702,220159,1.00 CE61F6AE493784AD,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100702,103900,20100708,1MM+,104.988,4.535,,,,20100702,220159,1.00 07399745D9C6297F,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100702,104000,20100708,10000.00,115.220,,,,,20100702,220159,1.00 44751A568783D433,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100702,104109,20100707,5000.00,96.201,4.798,,,,20100702,220159,1.00 8AA200E9A8719622,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,104110,20100712,10000.00,100.000,4.499,,,,20100702,220159,1.00 90D228D9154FEFB6,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100702,104053,20100706,5000.00,103.967,3.800,,,,20100702,220159,1.00 45CB06CBAC2D36B5,S,774285N48,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20300215,,,20100702,104057,20100708,20000.00,34.967,4.650,,,,20100702,220159,1.00 155DEC24AA1028FE,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100702,104100,20100708,20000.00,104.860,3.250,,,,20100702,220159,1.00 8A5A0A33AD00AFF9,S,57584FAV2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20290201,,,20100702,104104,20100708,55000.00,101.685,3.788,,,,20100702,220159,1.00 8F09075AD0290A9C,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100702,104058,20100708,10000.00,115.320,2.485,,,,20100702,220159,1.00 9B3945DB90379BA7,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100702,104108,20100708,30000.00,98.217,4.617,,,,20100702,220159,1.00 53834C0132A64AE0,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100702,104051,20100708,40000.00,107.271,,,,,20100702,220159,1.00 31ACF3B31D0268BA,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,104058,20100708,150000.00,98.444,,,,,20100702,220159,1.00 D4F36D859C8D6177,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,104011,20100708,150000.00,98.504,,,,,20100702,220159,1.00 7510A63A693C3171,S,769312CK3,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.625,20320701,,,20100702,104114,20100708,10000.00,100.330,4.549,,,,20100702,220159,1.00 EC4A0106143AC0ED,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,104114,20100716,5000.00,101.250,4.219,,,,20100702,220159,1.00 2982EF4751B06A94,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100702,104115,20100708,30000.00,37.073,5.517,,,,20100702,220159,1.00 35335D96E571F608,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,104118,20100707,20000.00,105.970,6.080,,,,20100702,220159,1.00 2296E57470E46D39,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,104121,20100709,15000.00,104.119,5.061,,,,20100702,220159,1.00 E6720D691C483DA7,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,104114,20100716,50000.00,100.000,4.125,,,,20100702,220159,1.00 6DBBD3A8C4CE88A9,S,084167FS9,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20190901,,,20100702,104046,20100708,25000.00,107.581,2.480,,,,20100702,220159,1.00 ACAA9318004EE6D8,S,48542KXT1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.000,20110301,,,20100702,103900,20100707,370000.00,101.652,0.451,,,,20100702,220159,1.00 D31D24A4A44BB53C,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100702,104120,20100708,20000.00,78.749,6.970,,,,20100702,220159,1.00 FB35A8EE26BB018A,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100702,104107,20100708,50000.00,105.388,1.500,,,,20100702,220159,1.00 4862913D426C5C05,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100702,104121,20100708,5000.00,103.072,3.500,,,,20100702,220159,1.00 E338311FCB1795CF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100702,104120,20100708,20000.00,79.143,,,,,20100702,220159,1.00 95E81E90E94C0946,S,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100702,104126,20100708,5000.00,93.739,4.094,,,,20100702,220159,1.00 E3F040DCD5D37E32,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20100702,104123,20100708,10000.00,103.072,3.500,,,,20100702,220159,1.00 8DC0851823D008ED,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100702,104124,20100708,50000.00,103.642,2.770,,,,20100702,220159,1.00 1FE12CB000E723ED,S,412702T85,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20100815,,,20100702,104117,20100708,30000.00,99.686,3.065,,,,20100702,220159,1.00 66160793A7298481,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100702,104047,20100708,25000.00,100.017,4.497,,,,20100702,220159,1.00 E538D9C6AF2872DC,S,3733835F1,GEORGIA ST SER B,20070401,4.500,20230401,,,20100702,103930,20100708,25000.00,107.811,3.200,,,,20100702,220159,1.00 2D791CD3F1A0E142,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100702,104118,20100708,50000.00,98.500,,,,,20100702,220159,1.00 B4F0F223339B6ADF,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100702,104105,20100708,25000.00,100.017,4.497,,,,20100702,220159,1.00 181E7BC9700E0F3F,S,121637S45,BURLINGTON CNTY N J ,20070911,4.000,20100901,,,20100702,104030,20100706,50000.00,100.525,0.550,,,,20100702,220159,1.00 BE0A9F186FACC6C3,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100702,104057,20100708,55000.00,102.325,,,,,20100702,220159,1.00 86392A63EE372A09,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100702,104133,20100708,10000.00,105.560,4.067,,,,20100702,220159,1.00 1667C3C35C40E738,S,385532GW0,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,4.750,20190401,,,20100702,104130,20100707,10000.00,98.000,5.035,,,,20100702,220159,1.00 D85398F38C385053,S,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,104000,20100708,50000.00,101.095,0.600,,,Y,20100702,220159,1.00 98371DF20E433AFC,D,076465TU7,BEDFORD TEX REF,20050515,5.000,20180201,,,20100702,104000,20100708,25000.00,109.362,,,,,20100702,220159,1.00 12E245363E589432,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100702,104140,20100707,25000.00,112.000,6.421,,,,20100702,220159,1.00 F938995AB29E29C8,S,768901LP3,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20181101,,,20100702,104135,20100708,25000.00,103.794,3.517,,,,20100702,220159,1.00 708292254520BFEF,S,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20100702,104137,20100708,10000.00,114.818,2.906,,,,20100702,220159,1.00 062DDD87A97CAF87,S,876298EW6,TARRANT CITY ALA WTS,20030501,4.650,20200501,,,20100702,104137,20100708,25000.00,100.000,4.648,,,,20100702,220159,1.00 29152DAA0AC8BFD0,D,768901LP3,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20181101,,,20100702,104128,20100708,25000.00,103.069,,,,,20100702,220159,1.00 5DAA42104A8F2FB0,D,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20100702,104137,20100708,10000.00,112.943,,,,,20100702,220159,1.00 44D61D3EC4E18372,S,49579SCE4,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20220801,,,20100702,104129,20100712,20000.00,53.516,5.255,,,,20100702,220159,1.00 6438289087CA4FC4,S,849254NT0,SPOTSYLVANIA CNTY VA ,20070621,4.250,20170115,,,20100702,104134,20100708,15000.00,112.125,2.241,,,,20100702,220159,1.00 CCB67B1137DB4DE1,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100702,104108,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 4FA5034B4230D985,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100702,103600,20100706,1MM+,106.730,,,,,20100702,220159,1.00 2F67B76FAC70D6AB,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,104139,20100708,100000.00,98.739,4.833,,,,20100702,220159,1.00 D92AE24531E637C3,S,719780KN7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20151201,,,20100702,104138,20100708,75000.00,104.946,3.000,,,,20100702,220159,1.00 2109C3E372BB9031,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100702,104140,20100708,10000.00,104.560,,,,,20100702,220159,1.00 A3EBFFF1CCA676EA,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,104043,20100713,50000.00,98.000,,,,,20100702,220159,1.00 33FFEF549F009738,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100702,104139,20100708,70000.00,108.448,4.740,,,,20100702,220159,1.00 95CFA99115E68C80,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,104131,20100708,100000.00,102.250,6.060,,,,20100702,220159,1.00 22CF6E793F29E49D,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100702,104146,20100708,50000.00,108.365,3.401,,,,20100702,220159,1.00 2F2065617AF183BF,P,342815MS3,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,3.000,20101201,,,20100702,104100,20100708,50000.00,100.290,2.256,,,,20100702,220159,1.00 4CA4D578D18F6247,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100702,104143,20100708,30000.00,98.383,5.105,,,,20100702,220159,1.00 99088DC6C090E02C,D,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20100702,104124,20100708,50000.00,101.488,,,,,20100702,220159,1.00 DB04C1B8539E1D45,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,104151,20100708,5000.00,102.750,6.964,,,,20100702,220159,1.00 686B09F2929295CC,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100702,104128,20100708,25000.00,99.500,5.040,,,,20100702,220159,1.00 0B56F4A70E5796C0,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100702,104156,20100715,20000.00,110.959,4.500,,,,20100702,220159,1.00 4B776E7CFAB4A263,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,104151,20100708,5000.00,100.250,,,,,20100702,220159,1.00 7E66351296954F38,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100702,104149,20100708,20000.00,102.290,3.971,,,,20100702,220159,1.00 7F9A3769B0117007,D,566880RV4,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.250,20130701,,,20100702,104055,20100708,150000.00,110.676,,P,,,20100702,220159,1.00 79D34DA2AA931D5C,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100702,104156,20100715,20000.00,109.459,,,,,20100702,220159,1.00 5BCA5463C0A1823C,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100702,104149,20100708,20000.00,100.415,,,,,20100702,220159,1.00 AB865C7A746C548E,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,104159,20100713,30000.00,100.000,5.125,,,,20100702,220159,1.00 B90F8B43A48B8175,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100702,104144,20100708,25000.00,100.080,3.240,,,,20100702,220159,1.00 E8C99FA58E5F86D4,S,966124DY2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20200615,,,20100702,103806,20100708,25000.00,105.866,3.400,,,,20100702,220159,1.00 AFD08D0932AB25B3,D,763227EY7,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100702,104143,20100803,15000.00,100.560,,,,,20100702,220159,1.00 8BA7299BCF4536FA,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100702,104102,20100708,5000.00,91.175,,,,,20100702,220159,1.00 3786BF112901B0EA,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100702,103700,20100702,250000.00,108.819,5.284,,,,20100702,220159,1.00 6727BDC75C3B0D29,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100702,104213,20100708,20000.00,104.000,5.550,,,,20100702,220159,1.00 1A9959085D1E4213,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100702,104205,20100708,30000.00,82.218,5.836,,,,20100702,220159,1.00 23376564CCAC7145,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100702,104207,20100708,50000.00,98.500,,,,,20100702,220159,1.00 8E70E20C74EF0D0B,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100702,104207,20100708,50000.00,100.375,4.863,,,,20100702,220159,1.00 A941CBDC28D44D98,S,296804MA2,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20200801,,,20100702,103646,20100708,55000.00,110.838,3.700,,,,20100702,220159,1.00 19C5092168978E31,S,296804KT3,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20190801,,,20100702,103536,20100708,90000.00,110.824,3.590,,,,20100702,220159,1.00 71E1538F0EF7B567,S,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,Y,,20100702,104205,20100708,500000.00,114.550,3.273,,,,20100702,220159,1.00 8CDB68C8B1D2BCF8,S,544738JA6,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20170301,,,20100702,104149,20100708,20000.00,106.314,2.550,,,,20100702,220159,1.00 06CB6A3F62E2E06C,S,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20100702,104100,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 B8C8EBB967620726,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100702,104102,20100708,5000.00,91.675,,,,,20100702,220159,1.00 970F0C0A6D9D025C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,104222,20100709,15000.00,104.119,5.061,,,,20100702,220159,1.00 F985CC297BE8A716,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100702,104218,20100708,30000.00,79.526,6.535,,,,20100702,220159,1.00 85317C12CDC1978D,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100702,104125,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 49F5356005102144,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100702,104144,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 2255E804E69B5A4C,P,130175C67,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.700,20171001,,,20100702,104208,20100708,20000.00,96.067,4.339,,,,20100702,220159,1.00 15FD70CFC830CA74,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,,,20100702,104213,20100708,55000.00,100.618,3.548,,,,20100702,220159,1.00 FCCE69E6DE004DC5,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100702,104203,20100708,25000.00,99.700,6.102,,,,20100702,220159,1.00 21FD529585A78792,S,296804KU0,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20200801,,,20100702,103938,20100708,20000.00,108.129,4.010,,,,20100702,220159,1.00 7FE0372054D2690C,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100702,104148,20100708,25000.00,100.080,,,,,20100702,220159,1.00 8A64ED15FA8BCF99,S,296804MB0,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20210801,,,20100702,104110,20100708,15000.00,107.017,4.140,,,,20100702,220159,1.00 BFBA8946B7FCD3F0,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100702,104217,20100708,15000.00,101.100,4.680,,,,20100702,220159,1.00 BEC068306C285CA3,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,104200,20100715,15000.00,106.083,4.750,,,,20100702,220159,1.00 DE601A28BD2094D2,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,104226,20100714,5000.00,101.000,4.373,,,,20100702,220159,1.00 66CC716699B56B77,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100702,104217,20100708,15000.00,99.500,,,,,20100702,220159,1.00 0BEBBF7A248CEAFD,D,084167FS9,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20190901,,,20100702,104100,20100708,25000.00,107.518,,,,,20100702,220159,1.00 919BABA22A6BD439,D,803480JF0,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20150715,Y,,20100702,100000,20100720,175000.00,110.901,,,,Y,20100702,220159,1.00 4A639121B1105756,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100702,104232,20100708,15000.00,100.000,4.995,,,,20100702,220159,1.00 19F87EED4C151566,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100702,104227,20100708,10000.00,98.550,5.094,,,,20100702,220159,1.00 183AB52F149AFB43,P,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100702,104224,20100708,100000.00,114.509,2.928,,,,20100702,220159,1.00 3014A3B130A91FAB,S,64983M6W3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20170215,,,20100702,104214,20100708,15000.00,111.359,2.850,,,,20100702,220159,1.00 BC0736166CAABA7C,S,64983M6W3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20170215,,,20100702,104214,20100708,10000.00,111.359,2.850,,,,20100702,220159,1.00 25623B80CDFFD0B2,D,64983M6W3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20170215,,,20100702,104214,20100708,25000.00,111.359,,,,,20100702,220159,1.00 F60A577A0829A108,S,68611PAR3,OREM UTAH SALES TAX REV ,20020201,5.000,20180415,,,20100702,104200,20100708,100000.00,107.658,0.640,,,,20100702,220159,1.00 31358FB443217B4F,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,104237,20100708,10000.00,100.000,4.648,,,,20100702,220159,1.00 042AB5084C9154CD,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100702,104224,20100708,25000.00,101.000,4.552,,,,20100702,220159,1.00 189E6620C97EB277,P,57582NRE7,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20160801,,,20100702,104100,20100708,250000.00,112.594,1.061,,,,20100702,220159,1.00 517CAE0D6DD1FEB1,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100702,104232,20100715,150000.00,100.000,1.350,,,,20100702,220159,1.00 51F040DDDC742A03,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,Y,,20100702,104230,20100708,10000.00,100.000,5.150,,,,20100702,220159,1.00 8840E3FB800F546B,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100702,104232,20100715,150000.00,99.875,,,,,20100702,220159,1.00 89FCE7AAD0767313,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100702,103959,20100708,25000.00,102.099,,,,,20100702,220159,1.00 7E2FC8EC937F424F,D,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100702,104017,20100708,25000.00,102.099,,,,,20100702,220159,1.00 410F313D34B28DB2,P,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100702,104239,20100708,5000.00,98.507,6.118,,,,20100702,220159,1.00 934D0FD3770DE758,P,64461TBM5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.500,20161001,,,20100702,104239,20100708,10000.00,102.685,3.806,,,,20100702,220159,1.00 D072D0B87F08D99B,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20100702,104100,20100708,25000.00,109.678,1.270,,,,20100702,220159,1.00 86E8AAF708B65BDA,P,613609TG1,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20101101,,,20100702,104238,20100708,1MM+,101.424,0.453,,,,20100702,220159,1.00 80666D88A9C30B9F,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100702,104238,20100708,25000.00,105.581,0.841,,,,20100702,220159,1.00 50258E1AC41188BE,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100702,104241,20100708,20000.00,102.290,3.971,,,,20100702,220159,1.00 B464891FEB3ECAD7,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100702,104243,20100708,25000.00,100.000,4.200,,,,20100702,220159,1.00 B87E44B741341D86,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,104133,20100708,100000.00,98.579,,,,,20100702,220159,1.00 E390526C422F6E5E,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,104130,20100708,100000.00,98.639,,,,,20100702,220159,1.00 7C61E3235720183D,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100702,104135,20100708,100000.00,111.492,,,,,20100702,220159,1.00 6145E139D02B19B7,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100702,104238,20100708,25000.00,105.081,,,,,20100702,220159,1.00 AB27ABC85F82E6A0,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100702,104243,20100708,25000.00,99.750,,,,,20100702,220159,1.00 F9F1ACAB0D468738,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100702,104241,20100708,20000.00,100.415,,,,,20100702,220159,1.00 9CCF1DD6565987F7,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,104247,20100708,5000.00,101.450,4.753,,,,20100702,220159,1.00 976792D24A20A531,S,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100702,104248,20100708,30000.00,108.577,3.509,,,,20100702,220159,1.00 73FF6F409CA9C8F0,P,161045JR1,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20280701,,,20100702,104200,20100708,100000.00,109.496,3.745,,,,20100702,220159,1.00 8EC84276146BEC84,D,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100702,104237,20100708,30000.00,107.077,,,,,20100702,220159,1.00 0E6FE1EFC8266257,S,220112R65,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20190301,Y,,20100702,104003,20100722,60000.00,106.751,3.100,,,,20100702,220159,1.00 CE114E2D2366B1F6,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100702,104200,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 19B3E8ED8C5BDF19,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,104200,20100715,60000.00,106.083,4.750,,,,20100702,220159,1.00 1477B5108DBFA6CA,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100702,104254,20100728,10000.00,103.000,4.312,,,,20100702,220159,1.00 5D13A980DF93879D,D,48542K6V6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.000,20141001,,,20100702,103613,20100708,100000.00,101.341,,,,,20100702,220159,1.00 2E6D3B96F13224C2,P,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20100702,104251,20100708,5000.00,94.900,5.705,,,,20100702,220159,1.00 A44968956F00DC0C,D,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20100702,104251,20100708,5000.00,94.900,,,,,20100702,220159,1.00 C4E7280B5F9A6C50,P,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20100702,104254,20100708,100000.00,111.772,1.284,,,,20100702,220159,1.00 93EB1B5AC0965075,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100702,104255,20100708,25000.00,105.862,3.700,,,,20100702,220159,1.00 41482AFCC12841A1,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100702,104140,20100708,20000.00,104.950,3.386,,,,20100702,220159,1.00 6668222EB97BC5A4,D,803480JG8,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20160715,Y,,20100702,100000,20100720,50000.00,110.553,,,,Y,20100702,220159,1.00 59797C2CAB2EBF64,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,104306,20100708,15000.00,102.240,5.693,,,,20100702,220159,1.00 012BA42A18CD69D3,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,104301,20100716,50000.00,100.000,4.125,,,,20100702,220159,1.00 3138211F8AFC292A,S,798306MW3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20150801,Y,,20100702,104259,20100723,55000.00,109.240,2.054,,,,20100702,220159,1.00 F2D9A29858854013,S,763227EY7,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100702,104245,20100803,15000.00,102.286,3.713,,,,20100702,220159,1.00 801060377156DE05,P,64461TBM5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.500,20161001,,,20100702,104309,20100708,170000.00,102.285,3.907,,,,20100702,220159,1.00 FC75F3D9E2E77796,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,104256,20100729,20000.00,100.231,5.220,,,,20100702,220159,1.00 78958F96AD6B2010,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100702,104259,20100708,20000.00,102.290,3.971,,,,20100702,220159,1.00 A139F835A7B95C21,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,104256,20100729,20000.00,98.355,,,,,20100702,220159,1.00 07A93E06B21D9A8C,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100702,104259,20100708,20000.00,100.415,,,,,20100702,220159,1.00 1DFBFE9F67E75D40,S,68607VSC0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.200,20240401,,,20100702,104313,20100708,30000.00,103.453,3.617,,,,20100702,220159,1.00 68B4E7DE0FB9EA50,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100702,104306,20100708,45000.00,104.785,4.150,,,,20100702,220159,1.00 8EAD6F88577065CF,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100702,104309,20100708,25000.00,100.980,4.633,,,,20100702,220159,1.00 6D75A01596124E21,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100702,104309,20100708,25000.00,99.000,,,,,20100702,220159,1.00 251CCA4C531C584A,P,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100702,104319,20100708,25000.00,100.550,5.659,,,,20100702,220159,1.00 3F602625CBCDF824,S,882135E93,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20140515,,,20100702,104312,20100708,115000.00,114.639,1.108,,,,20100702,220159,1.00 A33D7B31117B761E,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100702,104317,20100713,10000.00,100.250,3.969,,,,20100702,220159,1.00 7B9C50FAA04A4302,S,810827ME2,SCRANTON PA SCH DIST REF-NTS,20010715,4.350,20110401,,,20100702,104314,20100708,50000.00,101.693,2.000,,,,20100702,220159,1.00 A23397E3D98F3C20,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,104313,20100708,10000.00,99.342,5.044,,,,20100702,220159,1.00 1BBC51DFA68F442B,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100702,104309,20100708,25000.00,99.000,,,,,20100702,220159,1.00 47C1FBEC33324AC4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,104320,20100708,15000.00,99.342,5.044,,,,20100702,220159,1.00 8C1784C2CED73CBF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100702,104321,20100708,5000.00,100.500,4.684,,,,20100702,220159,1.00 11E5A7DD38C31D4E,D,882135E93,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20140515,,,20100702,104316,20100708,115000.00,113.616,,,,,20100702,220159,1.00 EF2E82AE7B6E9E1E,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100702,104300,20100708,25000.00,104.107,,,,,20100702,220159,1.00 D7B23163FAAAD029,P,199112ER0,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.800,20260101,,,20100702,104310,20100708,20000.00,101.144,4.515,,,,20100702,220159,1.00 72B58E10E28D4691,D,752804BA1,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.000,20121201,,,20100702,103922,20100708,100000.00,107.012,,P,,,20100702,220159,1.00 EA734483508A3FCD,P,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20100702,104329,20100708,25000.00,98.201,5.125,,,,20100702,220159,1.00 635D33B8B503EA91,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,104331,20100713,25000.00,99.150,4.803,,,,20100702,220159,1.00 7EEF7623E7D9413E,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100702,104320,20100708,50000.00,93.217,5.701,,,,20100702,220159,1.00 9A5E86ED2C180732,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,104327,20100708,35000.00,98.500,,,,,20100702,220159,1.00 BE80563D1783D490,D,185630SJ0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,6.000,20170501,,,20100702,104303,20100708,40000.00,116.762,,,,,20100702,220159,1.00 C7ED44DBB7D6DF93,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100702,104318,20100708,10000.00,100.000,4.749,,,,20100702,220159,1.00 136A9A5755EF925D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100702,104324,20100708,15000.00,67.625,7.782,,,,20100702,220159,1.00 9E9B5E735C17420A,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,104324,20100708,35000.00,100.000,4.250,,,,20100702,220159,1.00 7C83471E3FDC3E4A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100702,104330,20100708,35000.00,67.625,7.782,,,,20100702,220159,1.00 9773B607CEE98B04,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100702,104319,20100708,30000.00,113.000,3.379,,,,20100702,220159,1.00 D2889A4A7E82F182,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100702,104321,20100708,5000.00,89.750,5.209,,,,20100702,220159,1.00 45FAE76E5DB150FE,S,790450EM8,ST JOHNS MICH PUB SCHS REF,20080219,4.000,20160501,,,20100702,104324,20100708,20000.00,105.458,2.970,,,,20100702,220159,1.00 44FCB6988C7DB870,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100702,104324,20100708,25000.00,105.316,4.170,,,,20100702,220159,1.00 936A700DCDC3DB7F,P,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20100702,104325,20100708,50000.00,72.101,3.934,,,,20100702,220159,1.00 E8B5A4F2392696E0,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100702,104327,20100708,50000.00,110.565,,,,,20100702,220159,1.00 64B377C215ABB37B,S,185630SJ0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,6.000,20170501,,,20100702,104312,20100708,40000.00,117.837,2.667,,,,20100702,220159,1.00 DF733382AE8DAA22,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100702,104327,20100708,50000.00,112.065,3.270,,,,20100702,220159,1.00 3E332B402F738539,S,523336LR4,LEDYARD CONN ,20100701,2.000,20150701,Y,,20100702,104109,20100713,300000.00,100.945,1.800,,,,20100702,220159,1.00 01494BB7AC14BB33,S,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20100702,104332,20100708,10000.00,102.775,3.415,,,,20100702,220159,1.00 9D23E34F5CB7EC03,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100702,104323,20100708,20000.00,108.821,5.008,,,,20100702,220159,1.00 5E3E9248561EC032,S,342815TG2,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20150401,,,20100702,104332,20100708,25000.00,110.661,2.590,,,,20100702,220159,1.00 ECF7A568FDF56235,D,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100702,104314,20100708,5000.00,102.002,,,,,20100702,220159,1.00 4F4E5DC7A8464995,D,342815TG2,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20150401,,,20100702,104332,20100708,25000.00,109.411,,,,,20100702,220159,1.00 8A8371DDDE8F4EAD,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,104335,20100714,20000.00,101.375,4.821,,,,20100702,220159,1.00 F9463BBBEAB1735A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,104336,20100729,20000.00,101.770,4.770,,,,20100702,220159,1.00 DFD9A0A4B4C24397,P,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100702,104336,20100708,25000.00,100.550,5.659,,,,20100702,220159,1.00 E864383D21602C6E,P,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20100702,104337,20100707,5000.00,100.590,4.381,,,,20100702,220159,1.00 61145B510D8CEF1C,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,104337,20100720,20000.00,102.250,6.428,,,,20100702,220159,1.00 1FB2D2891BE000A7,D,68607VSC0,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.200,20240401,,,20100702,104314,20100708,30000.00,101.953,,,,,20100702,220159,1.00 3A0B757EFFDB965B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,104339,20100708,10000.00,101.975,4.159,,,,20100702,220159,1.00 8FCCB1EF0C8163D1,P,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100702,104339,20100708,100000.00,26.334,6.705,,,,20100702,220159,1.00 50176BCD3974F72A,S,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,,,20100702,104338,20100708,15000.00,102.244,2.000,,,,20100702,220159,1.00 7EF2695B0DF5BE43,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100702,104334,20100708,15000.00,100.000,4.249,,,,20100702,220159,1.00 2CB16E9B4BE75022,D,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,,,20100702,104338,20100708,15000.00,100.993,,,,,20100702,220159,1.00 6F263E509A4CEF22,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100702,104000,20100708,1MM+,105.238,4.500,,,,20100702,220159,1.00 1D156752755E27C2,P,928172PS8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20100801,,,20100702,103000,20100709,1MM+,100.288,0.280,,,,20100702,220159,1.00 84A175050A24D403,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100702,104336,20100708,15000.00,98.222,,,,,20100702,220159,1.00 8B0B5C9DF0AA4160,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100702,104334,20100708,15000.00,98.222,,,,,20100702,220159,1.00 B563A1C1E863F39B,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,104346,20100720,10000.00,102.250,6.527,,,,20100702,220159,1.00 1FF230D634EEA71A,S,954872GZ4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20141101,,,20100702,104341,20100708,75000.00,110.179,1.112,,,,20100702,220159,1.00 AD9C64F316774344,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100702,104322,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 895039CFE31169AA,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100702,104343,20100708,25000.00,105.581,0.841,,,,20100702,220159,1.00 A1F9204E251B513C,S,34073NWW6,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.700,20240701,,,20100702,104344,20100708,5000.00,98.989,4.800,,,,20100702,220159,1.00 38C41241FDABEE1A,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100702,104343,20100708,25000.00,105.081,,,,,20100702,220159,1.00 1FE8417A29391005,D,34073NWW6,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.700,20240701,,,20100702,104344,20100708,5000.00,97.239,,,,,20100702,220159,1.00 E812FF1214E56BCC,D,48542KXT1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.000,20110301,,,20100702,104310,20100707,370000.00,101.445,,,,,20100702,220159,1.00 91F66EAF34EBA670,S,214129CM8,COOK CNTY ILL SCH DIST TAXABLE-SER B,20060201,5.500,20131201,,,20100702,104303,20100708,130000.00,108.858,2.750,,,,20100702,220159,1.00 2034370047C088C8,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100702,104343,20100708,350000.00,100.525,5.182,,,,20100702,220159,1.00 E1EC97EDCD16818D,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100702,104347,20100708,100000.00,115.035,1.500,,,,20100702,220159,1.00 B6472B6DB6A37719,S,80168NDR7,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B,20080625,,20360401,,,20100702,102000,20100702,125000.00,100.000,,,,,20100702,220159,1.00 7F0AE3DFFA341373,S,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20100702,104347,20100708,30000.00,108.442,1.533,,,,20100702,220159,1.00 B3834D0473BBD5D0,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100702,104350,20100708,30000.00,102.250,4.838,,,,20100702,220159,1.00 86942DB6A976BE2C,D,954872GZ4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20141101,,,20100702,104349,20100708,75000.00,109.195,,,,,20100702,220159,1.00 29A31B3459074420,S,928172PS8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20100801,,,20100702,103400,20100709,1MM+,100.289,0.260,,,,20100702,220159,1.00 7C4F64D5EFB6DC08,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100702,104000,20100708,20000.00,103.805,,,,,20100702,220159,1.00 B7457E5831F423B7,S,006449BY7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20181215,,,20100702,104058,20100708,40000.00,72.478,3.602,,,,20100702,220159,1.00 DCEE76DF82413AFD,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100702,104354,20100708,1MM+,101.931,5.090,,,,20100702,220159,1.00 7383C78F6E612808,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100702,104400,20100708,10000.00,99.955,4.503,,,,20100702,220159,1.00 4F79C45AD99E13CD,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20100702,104300,20100708,100000.00,110.766,1.750,,,,20100702,220159,1.00 6BDFEB9FFD8E1AA0,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100702,104310,20100708,5000.00,95.886,,,,,20100702,220159,1.00 2323285AE4A77520,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100702,104309,20100708,5000.00,98.500,5.242,,,,20100702,220159,1.00 FF46F104862CE6D2,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100702,104319,20100708,190000.00,98.430,4.604,,,,20100702,220159,1.00 1998956E544FF7B0,P,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100702,104335,20100708,35000.00,102.100,4.153,,,,20100702,220159,1.00 C7ADBD4B4FBBE8BB,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100702,104300,20100708,190000.00,95.586,,,,,20100702,220159,1.00 E67D34F36F49C335,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,104350,20100708,20000.00,97.806,5.150,,,,20100702,220159,1.00 F51FFD252A2C5745,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100702,104350,20100708,10000.00,97.955,,,,,20100702,220159,1.00 24C53EB17692A21F,D,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,Y,,20100702,103829,20100715,450000.00,106.831,,P,,,20100702,220159,1.00 2D7ED009922A3163,D,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,Y,,20100702,104107,20100715,450000.00,106.896,,S,,,20100702,220159,1.00 D5513211865C5E71,D,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20100702,104353,20100708,25000.00,116.479,,,,,20100702,220159,1.00 57930A97430E0836,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,104412,20100729,25000.00,100.000,4.999,,,,20100702,220159,1.00 682B23C6735D24D6,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100702,104404,20100713,20000.00,102.316,3.015,,,,20100702,220159,1.00 B3CFA6591E313151,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100702,104404,20100713,20000.00,100.816,,,,,20100702,220159,1.00 8112F6F1B1CA4B72,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100702,104346,20100708,15000.00,91.864,,,,,20100702,220159,1.00 B04C0AE9BED928BA,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100702,104405,20100708,10000.00,100.133,4.982,,,,20100702,220159,1.00 D3CF4DAA31C32405,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100702,104407,20100708,20000.00,100.085,5.237,,,,20100702,220159,1.00 30468A2DEE2E3FCB,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100702,104408,20100706,5000.00,103.967,3.800,,,,20100702,220159,1.00 8D5116C6BF18E62A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,104300,20100708,10000.00,99.242,,,,,20100702,220159,1.00 4E716B9C6733C891,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100702,104407,20100708,20000.00,108.821,5.008,,,,20100702,220159,1.00 EF12F7A0A6492B72,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,104402,20100708,30000.00,103.255,7.093,,,,20100702,220159,1.00 419345E2C8F5990A,S,657902V58,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER C,20050519,,20280601,,,20100702,103903,20100702,100000.00,100.000,,,,,20100702,220159,1.00 6C527D765C4682DF,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,104300,20100708,15000.00,99.241,,,,,20100702,220159,1.00 A8D8F5AE2689082F,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20100702,104211,20100708,50000.00,122.082,,,,,20100702,220159,1.00 491AFB8141C21A25,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100702,104418,20100708,25000.00,96.900,4.501,,,,20100702,220159,1.00 B78B84AAA4E11B91,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,,,20100702,104419,20100708,50000.00,100.618,3.548,,,,20100702,220159,1.00 4203105B6CB8E28A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,104000,20100708,250000.00,104.000,4.970,,,,20100702,220159,1.00 DDF666A8CA844D33,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100702,104424,20100715,5000.00,99.795,3.270,,,,20100702,220159,1.00 B1BC9CE489AFCC76,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,103945,20100708,250000.00,101.000,,,,,20100702,220159,1.00 B8FB2B0AB2202E76,D,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20100702,104403,20100708,25000.00,101.250,,,,,20100702,220159,1.00 C86E3B9AE605E25C,D,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20100702,104403,20100708,25000.00,101.250,,,,,20100702,220159,1.00 C32DD1D8DDE6F3FA,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100702,104328,20100708,200000.00,108.145,,,,,20100702,220159,1.00 33C28E60BD244901,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100702,104327,20100708,200000.00,108.195,,,,,20100702,220159,1.00 5ADFED9028291AFB,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100702,104425,20100708,5000.00,106.720,5.048,,,,20100702,220159,1.00 82C615998DB2E996,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,104427,20100714,10000.00,101.375,4.821,,,,20100702,220159,1.00 174FB2FA16E4CFF4,S,006449BY7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20181215,,,20100702,104412,20100708,30000.00,72.478,3.602,,,,20100702,220159,1.00 8C418A54CDBCCE3F,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100702,104432,20100708,10000.00,107.775,3.785,,,,20100702,220159,1.00 7C73888601195CF6,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100702,104434,20100708,30000.00,101.776,4.878,,,,20100702,220159,1.00 2BC08E237D704F9C,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,104440,20100708,20000.00,103.500,6.118,,,,20100702,220159,1.00 FB7F8605DEB3BFA5,P,011842PN5,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20221001,,,20100702,104421,20100708,10000.00,102.410,4.550,,,,20100702,220159,1.00 03E2570224A60C4B,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100702,104421,20100708,10000.00,111.011,3.226,,,,20100702,220159,1.00 15930493E7EDBBD7,S,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,,,20100702,104034,20100708,145000.00,105.165,2.020,,,,20100702,220159,1.00 244414C451AC3E9F,S,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,,,20100702,104034,20100708,50000.00,105.165,2.020,,,,20100702,220159,1.00 0E56B289389DE85E,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100702,104446,20100708,25000.00,98.629,4.340,,,,20100702,220159,1.00 EE10BCEC46223BF1,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100702,104436,20100708,85000.00,100.500,4.437,,,,20100702,220159,1.00 6305B5BEA057453D,D,858892GW6,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20200101,,,20100702,104400,20100708,5000.00,68.695,,S,,,20100702,220159,1.00 E401E19552110686,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,104416,20100708,100000.00,103.000,5.957,,,,20100702,220159,1.00 B45CD0C7D2F5E93B,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100702,104440,20100708,15000.00,74.699,4.250,,,,20100702,220159,1.00 16F3E204F0D36547,P,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100702,104438,20100706,1MM+,101.290,0.275,,,,20100702,220159,1.00 0A956799BDE7C2E4,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100702,104444,20100708,25000.00,101.425,4.900,,,,20100702,220159,1.00 81A39F5B1E9F6C2E,S,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20100702,104348,20100708,275000.00,115.286,1.520,,,,20100702,220159,1.00 8CC2607C32D00FDF,D,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100702,104438,20100706,1MM+,101.290,,,,,20100702,220159,1.00 5238A50113515F7D,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,104102,20100708,100000.00,101.250,,,,,20100702,220159,1.00 86F8300EAFEBC7F9,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100702,104424,20100708,5000.00,81.601,3.803,,,,20100702,220159,1.00 A8398F76DD64D74E,S,64577HFJ5,NEW JERSEY ECONOMIC DEV AUTH VAR-VOADV PPTY INC PROJ,19990225,,20190202,,,20100702,104412,20100702,1MM+,100.000,,,,,20100702,220159,1.00 AE329DFE4EECD121,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100702,104438,20100722,15000.00,99.638,3.289,,,,20100702,220159,1.00 EFD5E8310BF08630,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100702,104424,20100708,5000.00,82.000,,,,,20100702,220159,1.00 A06141922F11397C,S,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20100702,104437,20100708,10000.00,113.879,2.097,,,,20100702,220159,1.00 8855BA6E313DE9A3,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100702,104400,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 37037BB4B75231C2,D,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100702,104438,20100722,15000.00,99.538,,,,,20100702,220159,1.00 7EA3CE7105B082B6,D,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20100702,104437,20100708,10000.00,113.779,,,,,20100702,220159,1.00 9A53D0AC7999342E,D,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20100702,104437,20100708,10000.00,113.779,,,,,20100702,220159,1.00 DDCC3E8BD21A9265,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100702,104450,20100715,25000.00,99.795,3.270,,,,20100702,220159,1.00 A655B65FDBED9C80,P,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20100702,104440,20100707,200000.00,102.974,1.404,,,,20100702,220159,1.00 5221B71983C94009,P,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20100702,104444,20100708,100000.00,111.422,1.284,,,,20100702,220159,1.00 5AD50743F754A5EB,P,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100702,104446,20100708,25000.00,101.875,4.586,,,,20100702,220159,1.00 933B20BE720C4E49,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,104451,20100708,25000.00,100.076,4.487,,,,20100702,220159,1.00 89C3D9B2A8B98DA1,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100702,104455,20100708,40000.00,101.419,4.713,,,,20100702,220159,1.00 99250B88CFF323D3,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100702,104455,20100708,30000.00,36.923,4.250,,,,20100702,220159,1.00 2112EBED04EA7A43,S,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20100702,104501,20100802,10000.00,70.551,3.751,,,,20100702,220159,1.00 6DCD7E69884A6797,D,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20100702,104320,20100708,50000.00,121.957,,,,,20100702,220159,1.00 DD89864E73CC2A89,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100702,104455,20100708,40000.00,100.169,,,,,20100702,220159,1.00 6BCB938717B01FED,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100702,104455,20100708,30000.00,36.298,,,,,20100702,220159,1.00 163FE0783CA91A6E,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100702,104500,20100708,30000.00,105.997,4.344,,,,20100702,220159,1.00 56C63B40909F8701,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100702,104505,20100708,20000.00,106.720,5.048,,,,20100702,220159,1.00 18786CDA1C3A659E,S,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100702,104501,20100708,25000.00,108.000,3.821,,,,20100702,220159,1.00 6951AA81DD1D3A4A,P,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100702,104444,20100708,50000.00,94.400,4.646,,,,20100702,220159,1.00 AE2EDB97542EB376,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100702,104500,20100708,50000.00,63.455,8.300,,,,20100702,220159,1.00 7A294462D686402D,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100702,104500,20100708,30000.00,96.004,5.252,,,,20100702,220159,1.00 2B4D1504A5EAF040,D,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100702,104416,20100708,50000.00,97.134,,,,,20100702,220159,1.00 43D640939AAF7300,D,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20100702,104457,20100708,50000.00,111.124,,,,,20100702,220159,1.00 048173927F2A1F19,D,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20100702,104136,20100708,45000.00,112.932,,,,,20100702,220159,1.00 8434F7CA7A9AC73A,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100702,104511,20100708,35000.00,100.000,4.500,,,,20100702,220159,1.00 10AE55A7042556DF,D,914440KB7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20260501,,,20100702,104400,20100708,25000.00,101.699,,,,,20100702,220159,1.00 911C91C1635BFCCC,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100702,104503,20100708,40000.00,102.000,8.202,,,,20100702,220159,1.00 5B24C0D60EE35C53,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100702,104504,20100708,30000.00,99.250,5.057,,,,20100702,220159,1.00 129C6AA9BF84917B,S,97710N8V1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20210701,,,20100702,104509,20100708,125000.00,103.864,2.000,,,,20100702,220159,1.00 DFED800D72607BCF,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100702,104326,20100708,1MM+,105.749,,S,,,20100702,220159,1.00 BE55ED6AE4974E37,S,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20100702,104457,20100708,50000.00,112.457,2.728,,,,20100702,220159,1.00 F69F7BA4057C68EC,D,540006HD8,LOCKPORT CITY N Y SCH DIST REF-SER B,20021212,4.000,20120615,,,20100702,104300,20100708,200000.00,105.587,,P,,,20100702,220159,1.00 BE679F2441FFECD5,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100702,104500,20100708,30000.00,111.996,5.646,,,,20100702,220159,1.00 E527011E5FEBA0DE,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20100702,104520,20100708,25000.00,100.500,4.856,,,,20100702,220159,1.00 24A45E135BAEF030,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100702,104508,20100707,200000.00,111.795,1.499,,,,20100702,220159,1.00 3098BE2327397E49,P,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20100702,104400,20100706,50000.00,100.000,,,,,20100702,220159,1.00 B91EA904832BDCB9,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100702,104516,20100708,55000.00,92.516,5.582,,,,20100702,220159,1.00 BC19CFFC8D9FF3E9,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100702,104513,20100708,20000.00,100.597,4.396,,,,20100702,220159,1.00 58A47B0716DE1781,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100702,104400,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 A4EB941814F241E3,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100702,104516,20100708,55000.00,92.390,,,,,20100702,220159,1.00 56BE92943CA000FC,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100702,104526,20100708,5000.00,106.064,5.776,,,,20100702,220159,1.00 88738C8F2D9BEF88,S,41422ECP6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20181101,,,20100702,103622,20100708,30000.00,108.571,2.835,,,,20100702,220159,1.00 BE4901D48D32D178,D,41422ECP6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,4.000,20181101,,,20100702,103600,20100708,30000.00,108.071,,,,,20100702,220159,1.00 C144B3A0D5723897,S,610628ZD4,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20200501,Y,,20100702,104200,20100715,50000.00,99.676,3.539,,,,20100702,220159,1.00 F7A42DF671FE45CB,S,915200NJ4,UNIVERSITY VT & ST AGRIC ,20020613,5.500,20191001,,,20100702,104504,20100708,100000.00,110.768,0.630,,,,20100702,220159,1.00 DF2350A2B6E4BFC3,D,610628ZD4,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20200501,Y,,20100702,104111,20100715,50000.00,98.689,,,,,20100702,220159,1.00 E012CADE76D713FA,P,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20100702,104520,20100708,125000.00,110.750,3.774,,,,20100702,220159,1.00 7848DBD23405DC19,S,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100702,104521,20100708,40000.00,107.602,3.400,,,,20100702,220159,1.00 1470074A171A9B5F,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100702,104254,20100708,30000.00,87.715,5.991,,,,20100702,220159,1.00 8988BB4498E6EADE,S,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20100702,104527,20100708,15000.00,112.105,1.000,,,,20100702,220159,1.00 EB8A8F4A5D10D9D4,D,915200NJ4,UNIVERSITY VT & ST AGRIC ,20020613,5.500,20191001,,,20100702,104509,20100708,100000.00,110.721,,,,,20100702,220159,1.00 DD400A03F2F8C50A,D,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100702,104521,20100708,40000.00,106.352,,,,,20100702,220159,1.00 1A6099D70E73AD87,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100702,104500,20100708,170000.00,105.983,,,,,20100702,220159,1.00 F40F82EDED5C8160,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,104535,20100708,30000.00,101.331,4.826,,,,20100702,220159,1.00 05D2081C9718F7E9,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100702,090800,20100708,680000.00,102.992,4.250,,,,20100702,220159,1.00 EAC62FA06C03D0F3,S,798306MW3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20150801,Y,,20100702,104506,20100723,600000.00,108.513,2.200,,,,20100702,220159,1.00 20E264E84C2C15CF,S,546589MQ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20160515,,,20100702,104000,20100708,125000.00,114.332,2.363,,,,20100702,220159,1.00 F5B517302C91A80F,P,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20100702,104000,20100706,100000.00,116.145,1.591,,,,20100702,220159,1.00 E26999C6B44AC9FE,S,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100702,104500,20100708,25000.00,98.810,4.832,,,,20100702,220159,1.00 44AE0D4D2A4D7E7A,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100702,104529,20100708,150000.00,106.279,4.236,,,,20100702,220159,1.00 AD504F3EDD8E156C,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100702,084700,20100712,1MM+,100.000,0.000,,,,20100702,220159,1.00 0C03EF88C2C3DE4B,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100702,104529,20100708,150000.00,105.279,,,,,20100702,220159,1.00 525E07A8C36B6878,S,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100702,104532,20100722,50000.00,101.081,2.150,,,,20100702,220159,1.00 61D7DBC86455AF8A,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100702,104115,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 77C6CB9DFDFC6697,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100702,104155,20100702,1MM+,100.000,0.000,,,,20100702,220159,1.00 4060F31CD426A67A,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100702,104415,20100702,700000.00,100.000,0.000,,,,20100702,220159,1.00 6DB8CB939113DDFF,D,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100702,104532,20100722,50000.00,99.706,,,,,20100702,220159,1.00 079916FE6205FEC8,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100702,104541,20100708,5000.00,99.875,6.008,,,,20100702,220159,1.00 E1D4FFE15A27D9FA,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100702,104537,20100708,25000.00,100.852,4.020,,,,20100702,220159,1.00 094642F85DD47325,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100702,104437,20100708,30000.00,87.615,,,,,20100702,220159,1.00 2E1A0CC53654FBD3,D,1309112S8,CALIFORNIA STATEWIDE CMNTYS VAR-PROSPECT SIERRA SCH ,20060622,,20360901,,,20100702,095400,20100702,225000.00,100.000,,,,,20100702,220159,1.00 EEA84175845469F8,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100702,104500,20100708,170000.00,105.983,4.400,,,,20100702,220200,1.00 9B337044868189E5,S,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100702,104542,20100708,15000.00,107.345,3.300,,,,20100702,220200,1.00 424DEFAFC1EDFD59,S,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100702,104400,20100708,1MM+,117.442,3.350,,,,20100702,220200,1.00 2ED58E3E86115280,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100702,104537,20100708,25000.00,98.875,,,,,20100702,220200,1.00 582397A1492304F7,S,167593BP6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,4.000,20210101,,,20100702,104532,20100708,20000.00,101.125,3.857,,,,20100702,220200,1.00 76C393ABAB998F61,S,274137D39,EAST ORANGE N J REF-SER A,20060223,5.000,20150801,,,20100702,104536,20100708,25000.00,114.697,1.939,,,,20100702,220200,1.00 66A293B9E3B1CFE4,S,70960UAM6,PENTA CAREER CTR OHIO CTFS ,20040301,4.000,20160401,,,20100702,104548,20100708,40000.00,105.326,2.495,,,,20100702,220200,1.00 1277DEE05466BC85,D,546279M56,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20171201,,,20100702,104542,20100708,15000.00,105.845,,,,,20100702,220200,1.00 DBB61FF71EFBF30A,D,39317PEK2,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.300,20201201,Y,,20100702,104120,20100708,310000.00,99.128,,,,,20100702,220200,1.00 4F3E863340365407,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100702,104238,20100713,65000.00,98.125,,,,,20100702,220200,1.00 37672ED0E92C8591,S,03588ELH4,ANNE ARUNDEL CNTY MD ,20010215,4.250,20110215,,,20100702,104458,20100708,300000.00,102.376,0.301,,,,20100702,220200,1.00 F76689F64CDF4068,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,104534,20100708,50000.00,100.550,4.182,,,,20100702,220200,1.00 329E3F4CC6DEE97A,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100702,104438,20100708,10000.00,112.374,3.000,,,,20100702,220200,1.00 10ECE2B9147CCBCA,S,803480JQ6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20170715,Y,,20100702,104155,20100720,365000.00,108.425,2.670,,,Y,20100702,220200,1.00 AE0A87999BF1F132,S,57582NRE7,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20160801,,,20100702,104300,20100708,250000.00,112.791,1.000,,,,20100702,220200,1.00 0DCE60041DB19138,S,39317PEK2,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.300,20201201,Y,,20100702,104314,20100708,75000.00,100.000,3.300,,,,20100702,220200,1.00 E618BFF6B0B58187,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100702,104547,20100708,25000.00,103.600,4.057,,,,20100702,220200,1.00 2F682794A07FAFE0,S,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100702,104548,20100708,60000.00,111.726,2.950,,,,20100702,220200,1.00 FB3EA9E84F3EC1C0,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,104534,20100708,50000.00,99.050,,,,,20100702,220200,1.00 DED9922A9AF156EF,P,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100702,104400,20100708,1000000.00,102.079,4.737,,,,20100702,220200,1.00 F98DB6657656B300,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100702,104400,20100708,1000000.00,102.139,4.730,,,,20100702,220200,1.00 8B159C4A8B7F9265,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100702,104555,20100708,30000.00,113.332,1.000,,,,20100702,220200,1.00 48B54C76B5E297E0,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100702,104557,20100708,5000.00,100.000,4.726,,,,20100702,220200,1.00 43C314F620D12C0D,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100702,104559,20100708,5000.00,104.273,5.948,,,,20100702,220200,1.00 C5F21081267FA446,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100702,104601,20100708,10000.00,96.050,5.284,,,,20100702,220200,1.00 1FA7CE77DC362B2D,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100702,104014,20100708,125000.00,106.772,,,,,20100702,220200,1.00 F7A5AA2EDF2E5DEF,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,104603,20100708,5000.00,102.250,6.474,,,,20100702,220200,1.00 D4A65C8AAB43D69C,P,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20100702,103937,20100708,1MM+,113.970,1.512,,,,20100702,220200,1.00 947EEECB77A1D6A6,S,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20100702,103655,20100708,1MM+,114.070,1.488,,,,20100702,220200,1.00 3FDCDA41250FD780,S,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100702,104520,20100708,25000.00,98.810,4.832,,,,20100702,220200,1.00 67491B84C1BDA1C8,S,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100702,104400,20100708,5000.00,104.947,3.500,,,,20100702,220200,1.00 D3262188FB70F00B,S,424672NW9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20130815,,,20100702,104315,20100707,75000.00,106.100,1.000,,,,20100702,220200,1.00 110E19E83C695AD1,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,104500,20100708,200000.00,101.068,0.801,,,,20100702,220200,1.00 04BC0D926E1FA8C8,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100702,104554,20100708,25000.00,101.885,4.578,,,,20100702,220200,1.00 BC2D52FC33C282A0,S,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100702,104602,20100708,10000.00,101.600,4.196,,,,20100702,220200,1.00 4439FB6B5B1F07E7,S,1008526U1,BOSTON MASS SER A,20040201,4.000,20200101,,,20100702,104610,20100708,10000.00,103.225,3.017,,,,20100702,220200,1.00 CE0B341A8127401B,P,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100702,104544,20100708,25000.00,69.489,4.382,,,,20100702,220200,1.00 DC2B9CA507ACC1A3,D,36565VBV3,GARFIELD CNTY COLO SCH DIST NO REF,20050324,3.750,20121201,,,20100702,103856,20100708,100000.00,106.422,,P,,,20100702,220200,1.00 B3FF80C4F718C630,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100702,104609,20100708,20000.00,100.375,3.417,,,,20100702,220200,1.00 AFB2DC1DC11408F6,P,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100702,104545,20100708,25000.00,101.785,4.600,,,,20100702,220200,1.00 4F666B6F90A2CB9B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,104610,20100708,10000.00,101.675,4.204,,,,20100702,220200,1.00 73EBD62940DA2CAD,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,104615,20100708,20000.00,101.000,6.699,,,,20100702,220200,1.00 3CCAE311A07264B0,D,752804BA1,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.000,20121201,,,20100702,104413,20100708,100000.00,107.012,,P,,,20100702,220200,1.00 065386798957631C,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100702,104609,20100708,20000.00,99.000,,,,,20100702,220200,1.00 67F778355A509B43,D,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100702,104545,20100708,25000.00,101.785,,,,,20100702,220200,1.00 1CD0E76684F7AF2E,D,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100702,104542,20100708,10000.00,101.500,,,,,20100702,220200,1.00 D2488EB7A088B3E8,D,57582NRE7,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20160801,,,20100702,104121,20100708,250000.00,112.644,,,,,20100702,220200,1.00 6AE673C72A017B56,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100702,104614,20100708,15000.00,106.215,3.838,,,,20100702,220200,1.00 CD1E315586B0B4B2,S,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100702,104325,20100708,145000.00,100.493,4.050,,,,20100702,220200,1.00 C2F170CD33F446FD,D,011842PN5,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20221001,,,20100702,104421,20100708,10000.00,102.410,,,,,20100702,220200,1.00 419F72FBF1A1AF78,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100702,104421,20100708,10000.00,111.011,,,,,20100702,220200,1.00 E85F890FAA9F4663,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100702,104517,20100708,40000.00,99.500,,,,,20100702,220200,1.00 D034922B7D8B4444,P,969737BZ7,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.360,20331201,,,20100702,104617,20100707,5000.00,100.357,6.311,,,,20100702,220200,1.00 D965198195F41025,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100702,104625,20100708,5000.00,101.100,4.308,,,,20100702,220200,1.00 A8677D3831B32BBB,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100702,104616,20100708,60000.00,105.321,2.946,,,,20100702,220200,1.00 11ED04E8A45139D5,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100702,104619,20100708,40000.00,103.654,3.003,,,,20100702,220200,1.00 B10175EAC17F41D8,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100702,104625,20100708,50000.00,113.194,2.380,,,,20100702,220200,1.00 2F13A991E9821BD5,S,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20100702,104200,20100708,85000.00,115.266,2.570,,,,20100702,220200,1.00 B9263D76129A0E23,S,611441LW4,MONROE WOODBURY N Y CENT SCH ,20040420,5.000,20140415,,,20100702,104611,20100708,25000.00,112.872,1.476,,,,20100702,220200,1.00 6BD33ADD8417D269,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,104611,20100708,10000.00,100.000,5.000,,,,20100702,220200,1.00 D2575C9A0A18D2ED,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100702,104622,20100715,275000.00,100.000,1.350,,,,20100702,220200,1.00 6516ACB584251B59,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100702,104527,20100708,10000.00,100.000,4.250,,,,20100702,220200,1.00 7FB4C0B8C7D6B825,S,356514MK2,FREEHOLD TWP N J BRD ED REF,20060307,4.375,20320215,,,20100702,104622,20100708,10000.00,100.000,4.374,,,,20100702,220200,1.00 FCF7844CBF265097,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100702,104624,20100708,25000.00,97.655,4.200,,,,20100702,220200,1.00 0C3B80DAD21CE3B6,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,104153,20100708,1MM+,101.068,,,,Y,20100702,220200,1.00 04BB8D0EA83FACE8,D,611441LW4,MONROE WOODBURY N Y CENT SCH ,20040420,5.000,20140415,,,20100702,104611,20100708,25000.00,112.122,,,,,20100702,220200,1.00 1CFB801BDA11B3EC,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,104611,20100708,10000.00,98.500,,,,,20100702,220200,1.00 9C2D920FCFEE9F59,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100702,104622,20100715,275000.00,99.875,,,,,20100702,220200,1.00 6FB2149C937546C7,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100702,104525,20100708,155000.00,115.815,,,,,20100702,220200,1.00 6CB8FDD683C799F4,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100702,104521,20100708,155000.00,115.875,,,,,20100702,220200,1.00 60183BFBDA858A58,P,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100702,104631,20100707,10000.00,99.370,4.669,,,,20100702,220200,1.00 4D4C1ADA3650A0ED,P,246348DD5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.850,20150101,,,20100702,104615,20100708,50000.00,101.668,3.682,,,,20100702,220200,1.00 7FDE6785DBCE9465,S,803480JJ2,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20110715,Y,,20100702,104037,20100720,95000.00,103.347,0.591,,,Y,20100702,220200,1.00 88E872B4CE7C21D3,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100702,104626,20100708,20000.00,104.209,3.500,,,,20100702,220200,1.00 C14F008FDDD45726,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,104635,20100708,25000.00,102.250,6.376,,,,20100702,220200,1.00 1CE87988843CB12E,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100702,104636,20100812,10000.00,100.000,4.499,,,,20100702,220200,1.00 8385EA55E4F88120,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100702,104633,20100708,25000.00,112.074,3.570,,,,20100702,220200,1.00 8152240D70F8D8C1,S,289587TK3,ELMIRA CITY N Y PUB IMPT,20080515,5.000,20260515,,,20100702,104628,20100708,5000.00,105.356,4.095,,,,20100702,220200,1.00 350DCC30928C8D44,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100702,104315,20100708,500000.00,98.674,5.093,,,,20100702,220200,1.00 93FF319A15E3AB06,S,803480JJ2,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20110715,Y,,20100702,104037,20100720,25000.00,103.347,0.591,,,Y,20100702,220200,1.00 B4538917DF7F4FA5,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100702,104619,20100708,40000.00,101.622,,,,,20100702,220200,1.00 9BF8BB6B97E0CAB9,S,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100702,104643,20100708,20000.00,108.850,3.225,,,,20100702,220200,1.00 74E1BD6692ED204E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,104639,20100708,10000.00,102.100,6.153,,,,20100702,220200,1.00 C1C1A8E38EE9ADCD,S,671834AV1,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20330801,,,20100702,104630,20100708,10000.00,21.807,6.524,,,,20100702,220200,1.00 50E4017A89074F94,S,885718CR5,THREE RIVERS PARK DIST MINN SER B,20080916,3.250,20130201,,,20100702,104637,20100708,40000.00,104.806,1.337,,,,20100702,220200,1.00 DF650C11F8C04389,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,104600,20100708,50000.00,101.068,0.801,,,,20100702,220200,1.00 0C80740E7AD7A88E,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100702,104642,20100708,25000.00,102.699,4.030,,,,20100702,220200,1.00 8825AA8934686900,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,104639,20100708,10000.00,100.100,,,,,20100702,220200,1.00 FBF7B29F54BCB786,D,1008526U1,BOSTON MASS SER A,20040201,4.000,20200101,,,20100702,104602,20100708,10000.00,103.125,,,,,20100702,220200,1.00 E70B920118187439,D,671834AV1,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20330801,,,20100702,104623,20100708,10000.00,21.706,,,,,20100702,220200,1.00 654596283687EDB7,D,289587TK3,ELMIRA CITY N Y PUB IMPT,20080515,5.000,20260515,,,20100702,104639,20100708,5000.00,103.032,,,,,20100702,220200,1.00 5C84672669331CA2,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100702,104134,20100708,100000.00,111.542,,,,,20100702,220200,1.00 FABD58691B34F158,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,104650,20100708,10000.00,102.250,6.474,,,,20100702,220200,1.00 9AF6D4120F56A3A3,P,986082DR3,YONKERS N Y SER A,20060329,5.000,20250901,,,20100702,104646,20100708,25000.00,101.767,4.665,,,,20100702,220200,1.00 DE835C1E733BD48E,S,64983RCH8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.300,20120815,,,20100702,104644,20100708,40000.00,104.134,1.300,,,,20100702,220200,1.00 5B4959EC657E539F,S,184805BB4,CLEARFIELD CITY UTAH REF,20050426,4.250,20150201,,,20100702,104630,20100708,15000.00,108.711,2.232,,,,20100702,220200,1.00 C5D9FF21BA26523E,S,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20100702,104646,20100708,5000.00,93.430,4.704,,,,20100702,220200,1.00 D01864498BE60372,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100702,104600,20100708,60000.00,110.301,6.631,,,,20100702,220200,1.00 5F47CE682BF3317C,S,090473JJ9,BINGHAMTON N Y CITY SCH DIST ,20050115,3.500,20120915,,,20100702,104650,20100708,10000.00,104.725,1.300,,,,20100702,220200,1.00 D92A6C34266CAA07,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100702,104637,20100708,10000.00,101.797,4.663,,,,20100702,220200,1.00 D8D873D75EB05A92,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100702,104638,20100708,10000.00,100.797,,,,,20100702,220200,1.00 457BDA8ADAF11004,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,104658,20100720,20000.00,102.250,6.527,,,,20100702,220200,1.00 8B5F2B36B45B18AD,D,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100702,104623,20100708,60000.00,104.071,,,,,20100702,220200,1.00 3A941D682068AADC,D,722740QY6,PINE-RICHLAND SCH DIST PA REF,20060301,3.450,20100901,,,20100702,104557,20100708,50000.00,100.196,,,,,20100702,220200,1.00 567BF10765417D40,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100702,104500,20100708,40000.00,99.250,,,,,20100702,220200,1.00 723E05811399B371,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,104702,20100708,20000.00,101.450,4.753,,,,20100702,220200,1.00 9CE9BEADFA912908,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,104705,20100714,5000.00,101.000,4.373,,,,20100702,220200,1.00 0A3D6D23A6EDF24D,D,6041283F3,MINNESOTA ST ,20020601,5.000,20120801,,,20100702,104615,20100708,10000.00,108.150,,,,,20100702,220200,1.00 DE681A27B144E7D3,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100702,104656,20100720,10000.00,100.000,4.250,,,,20100702,220200,1.00 62A3A524013BFF16,P,722740QY6,PINE-RICHLAND SCH DIST PA REF,20060301,3.450,20100901,,,20100702,104500,20100708,50000.00,100.096,2.762,,,,20100702,220200,1.00 D322349306F1EC7B,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100702,104704,20100708,50000.00,99.000,4.332,,,,20100702,220200,1.00 6DD10B7863346BDB,P,940854AC6,WASHOE CNTY NEV POLLUTION CTL ARS-REF-SIERRA PACIFIC-C,20061122,,20360301,,,20100702,104600,20100706,275000.00,100.000,,,,,20100702,220200,1.00 883F5EB3622A5EF6,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100702,104605,20100708,25000.00,100.250,4.865,,,,20100702,220200,1.00 1109D76ED90F5008,S,6041283F3,MINNESOTA ST ,20020601,5.000,20120801,,,20100702,104615,20100708,10000.00,108.150,1.000,,,,20100702,220200,1.00 BD1F97A18EE4E3A3,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100702,104634,20100708,75000.00,81.635,5.300,,,,20100702,220200,1.00 7F8BE1C75232005F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,104643,20100708,60000.00,100.984,5.123,,,,20100702,220200,1.00 7C079F1FC96EFC13,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100702,104701,20100719,20000.00,99.997,3.150,,,,20100702,220200,1.00 37ABD77E73070B71,D,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20100702,104659,20100708,25000.00,111.874,,,,,20100702,220200,1.00 93590C115E115169,D,960622AG3,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.000,20131201,,,20100702,103700,20100708,165000.00,107.697,,,,,20100702,220200,1.00 8D006FF6D9D2BCB7,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100702,103954,20100707,25000.00,99.130,,S,,,20100702,220200,1.00 96E40227EAA4853F,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100702,104708,20100708,10000.00,105.649,2.500,,,,20100702,220200,1.00 41BFAB495F9DFACA,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100702,104702,20100708,5000.00,99.978,5.626,,,,20100702,220200,1.00 7A16D89AC55C9BC2,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100702,104124,20100708,5000.00,100.000,4.654,,,,20100702,220200,1.00 20F35AE5872003F2,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,104716,20100714,20000.00,101.000,4.373,,,,20100702,220200,1.00 132BB49B7E951906,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,104717,20100707,15000.00,103.250,6.300,,,,20100702,220200,1.00 C16192675CDFBBC6,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100702,104706,20100708,50000.00,101.850,4.559,,,,20100702,220200,1.00 5819E4703A352966,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100702,104631,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 6B1CFF97E3D0AF5F,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100702,104110,20100708,50000.00,86.273,,,,,20100702,220200,1.00 39C7C4F9FA57B14A,P,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20100702,104600,20100708,25000.00,103.076,1.883,,,,20100702,220200,1.00 9B5CBACD27B85013,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100702,104711,20100708,15000.00,96.028,5.091,,,,20100702,220200,1.00 4C611011100EB7E2,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100702,104600,20100708,25000.00,95.139,,,,,20100702,220200,1.00 59AEA7931E3B92AF,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100702,104602,20100708,25000.00,95.389,,,,,20100702,220200,1.00 26D7CF9F60110605,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100702,104711,20100708,15000.00,95.928,,,,,20100702,220200,1.00 4406BD3C773D86EF,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,104726,20100720,15000.00,102.250,6.527,,,,20100702,220200,1.00 AACE44B7AB2374EF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,104717,20100708,25000.00,104.680,4.366,,,,20100702,220200,1.00 A68B14A290561367,S,722197BJ8,PINAL CNTY ARIZ ELEM SCH DIST SCH IMPT-PROJ 2006-SER A,20070412,4.250,20240701,,,20100702,104720,20100708,100000.00,101.508,4.000,,,,20100702,220200,1.00 65EB70354CDF486E,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100702,104727,20100708,10000.00,89.884,7.000,,,,20100702,220200,1.00 CBE82AC68D13C66F,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100702,104625,20100708,145000.00,108.945,,,,,20100702,220200,1.00 8AE37EA67A643742,S,517696N63,LAS VEGAS NEV REF-SWR,20071101,4.000,20121001,,,20100702,104600,20100708,25000.00,105.146,1.640,,,,20100702,220200,1.00 23BDBC8761AA3182,P,517696N63,LAS VEGAS NEV REF-SWR,20071101,4.000,20121001,,,20100702,104600,20100708,25000.00,105.021,1.696,,,,20100702,220200,1.00 926537657F3ECF17,S,450839CM5,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20250301,,,20100702,104725,20100708,10000.00,105.198,3.591,,,,20100702,220200,1.00 C3D1352FD4A45215,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100702,104729,20100708,10000.00,100.375,3.417,,,,20100702,220200,1.00 A0E55F3A471B6014,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100702,104624,20100708,145000.00,108.995,,,,,20100702,220200,1.00 3FF6057A9EEF800A,D,450839CM5,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20250301,,,20100702,104725,20100708,10000.00,103.323,,,,,20100702,220200,1.00 E23ED2DAD422840A,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100702,104729,20100708,10000.00,99.000,,,,,20100702,220200,1.00 5158A7F6B5E5565F,P,932117JK1,WALL TWP N J SCH DIST REF,20070131,4.250,20130715,,,20100702,104200,20100707,200000.00,108.626,1.329,,,,20100702,220200,1.00 B2918382BA2B2BAD,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100702,103900,20100708,275000.00,107.262,,,,,20100702,220200,1.00 726A8AC883BC119F,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,104600,20100708,250000.00,100.740,,,,,20100702,220200,1.00 B1F01794473B2318,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,104650,20100708,50000.00,99.000,,,,,20100702,220200,1.00 16807B7A75081BFE,P,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20100702,104730,20100708,100000.00,108.907,1.151,,,,20100702,220200,1.00 AC09EA2214AF17F5,S,876298EW6,TARRANT CITY ALA WTS,20030501,4.650,20200501,,,20100702,104736,20100708,15000.00,100.000,4.648,,,,20100702,220200,1.00 6946FD7597519ECC,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,104700,20100708,25000.00,101.068,0.801,,,,20100702,220200,1.00 91334F5F348CBC23,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100702,104621,20100708,15000.00,104.454,,,,,20100702,220200,1.00 FAE2E8ED14DF6B2B,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100702,104700,20100708,15000.00,110.075,1.000,,,,20100702,220200,1.00 027B115C08AA6A2B,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,104744,20100708,10000.00,97.716,4.544,,,,20100702,220200,1.00 4338DC8CDF525AB7,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100702,103800,20100708,400000.00,56.821,,,,,20100702,220200,1.00 9654125135F4CE4C,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20100702,104738,20100708,10000.00,107.858,3.251,,,,20100702,220200,1.00 6B95E3E89CA3E6A9,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100702,104700,20100708,15000.00,110.075,,,,,20100702,220200,1.00 84ADE86D2191CEC3,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100702,104740,20100708,20000.00,99.698,4.268,,,,20100702,220200,1.00 1B7A4290AD238C79,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100702,104712,20100708,25000.00,70.239,4.252,,,,20100702,220200,1.00 B09A1286AC722D01,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100702,104740,20100803,40000.00,100.705,3.227,,,,20100702,220200,1.00 BB73D3FFB6650D7F,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100702,104740,20100803,40000.00,99.330,,,,,20100702,220200,1.00 350117ED263EA95B,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100702,104725,20100708,20000.00,100.277,,,,,20100702,220200,1.00 0AF13720E23E31B4,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100702,104740,20100708,20000.00,97.500,,,,,20100702,220200,1.00 A5B9E76F6C3709A7,S,700144CH9,PARISHVILLE-HOPKINTON N Y ,20100715,3.625,20200615,Y,,20100702,104747,20100715,10000.00,101.993,3.300,,,,20100702,220200,1.00 0E53A705D9028F23,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,104740,20100708,50000.00,54.249,5.134,,,,20100702,220200,1.00 22469D42BB4C3F5F,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100702,104725,20100708,20000.00,101.527,4.436,,,,20100702,220200,1.00 A119784502AABE48,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100702,104725,20100708,20000.00,100.277,,,,,20100702,220200,1.00 FF28F26870E1A9D6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,104745,20100708,15000.00,102.612,6.106,,,,20100702,220200,1.00 3AA8448817153DEE,P,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100702,104600,20100708,1MM+,116.622,2.034,,,,20100702,220200,1.00 66B29579EBE68BE7,D,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20100702,104738,20100708,10000.00,106.000,,,,,20100702,220200,1.00 BB5274E78EAB7ABD,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,104740,20100708,50000.00,54.149,,,,,20100702,220200,1.00 22088BD3DEC8376D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,104745,20100708,15000.00,100.600,,,,,20100702,220200,1.00 18515A995125403E,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,104745,20100708,15000.00,100.600,,,,,20100702,220200,1.00 1E576B38542DB747,S,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100702,104752,20100706,1MM+,101.294,0.262,,,,20100702,220200,1.00 251728D8B25EE1EF,P,49127KBD1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20141201,,,20100702,090226,20100706,50000.00,87.933,2.942,,,,20100702,220200,1.00 C57303672D3C9A83,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100702,104804,20100715,5000.00,100.549,4.180,,,,20100702,220200,1.00 D6256288E84CEABA,S,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100702,104756,20100715,20000.00,100.250,4.369,,,,20100702,220200,1.00 BA4D1BE79435DA33,S,512462TQ5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,4.750,20190201,,,20100702,104803,20100708,50000.00,104.992,2.720,,,,20100702,220200,1.00 D73AC6C494AA5F9C,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100702,104800,20100708,20000.00,100.010,4.744,,,,20100702,220200,1.00 53BB761C01369918,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,104700,20100708,350000.00,101.055,0.550,,,,20100702,220200,1.00 D894376EB62DF3FF,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100702,104732,20100708,65000.00,107.273,3.400,,,,20100702,220200,1.00 C28FB2AC699CCD64,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100702,104708,20100708,15000.00,95.928,,,,,20100702,220200,1.00 97C9DC7BC1BD1F4B,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,104819,20100716,10000.00,101.250,4.219,,,,20100702,220200,1.00 E6C20FAD3E3946EB,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,104820,20100708,10000.00,101.675,4.204,,,,20100702,220200,1.00 6825F413018EF3A2,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100702,104742,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 2C1BB9D58C1DF954,S,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20100702,104817,20100708,50000.00,116.179,2.730,,,,20100702,220200,1.00 BC1FC6ACC6BEFCC8,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100702,104625,20100715,10000.00,83.738,6.250,,,,20100702,220200,1.00 F43DB6414FDBC8E5,S,033455AT3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.625,20220601,,,20100702,104813,20100708,35000.00,100.000,3.625,,,,20100702,220200,1.00 7C66941756DB4271,S,49474EH48,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20161201,,,20100702,104716,20100702,30000.00,116.753,2.186,,,,20100702,220200,1.00 29EA41219F42CEE7,S,49474EH48,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20161201,,,20100702,104716,20100702,25000.00,116.753,2.186,,,,20100702,220200,1.00 B1366090A9CCA2C7,D,033455AT3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.625,20220601,,,20100702,104813,20100708,35000.00,99.250,,,,,20100702,220200,1.00 B5049CE1D7D2F38E,S,49474EH48,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20161201,,,20100702,104717,20100702,45000.00,116.298,2.256,,,,20100702,220200,1.00 948EB67702AB3CA3,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100702,104814,20100708,15000.00,97.000,5.004,,,,20100702,220200,1.00 778ED7919E395B7C,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100702,104818,20100708,5000.00,98.550,5.094,,,,20100702,220200,1.00 C1ECB1A39AFAF591,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100702,104802,20100708,50000.00,108.358,4.110,,,,20100702,220200,1.00 DB845CD8157481D6,D,033455AT3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.625,20220601,,,20100702,104813,20100708,35000.00,99.250,,,,,20100702,220200,1.00 FCF4C350F51DB503,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100702,104805,20100708,50000.00,108.108,,,,,20100702,220200,1.00 866A25F7AB6F7D20,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100702,104802,20100708,50000.00,108.108,,,,,20100702,220200,1.00 0231F8F9D1CDC19B,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100702,104826,20100708,50000.00,100.000,4.000,,,,20100702,220200,1.00 CA4652E8F7B7A150,S,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100702,104826,20100708,20000.00,98.250,5.141,,,,20100702,220200,1.00 B4300B0ED9D4741D,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100702,104823,20100715,10000.00,100.000,4.249,,,Y,20100702,220200,1.00 D2DEDDB3EEEB8C05,S,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100702,104832,20100708,10000.00,100.000,4.799,,,,20100702,220200,1.00 BE0DBAE4D56E7F9B,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100702,104723,20100714,500000.00,107.876,4.050,,,,20100702,220200,1.00 DB8D735D55CE30B7,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100702,104832,20100708,15000.00,102.856,3.634,,,,20100702,220200,1.00 4B1E7A992E6A6DEA,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100702,104827,20100712,100000.00,101.750,4.728,,,,20100702,220200,1.00 29367076300F602B,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,104832,20100713,50000.00,100.375,4.453,,,,20100702,220200,1.00 82DF31B7D21DA40E,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,104740,20100708,50000.00,54.024,,,,,20100702,220200,1.00 52087A3A7A1EF1DE,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,104738,20100708,50000.00,54.149,,,,,20100702,220200,1.00 0641E671509C8973,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100702,104832,20100708,15000.00,101.838,,,,,20100702,220200,1.00 13CA73AC83AF1AA8,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,104841,20100708,5000.00,102.250,6.474,,,,20100702,220200,1.00 D243699B4AADDE59,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,104842,20100720,30000.00,102.250,6.527,,,,20100702,220200,1.00 D983F1D36DCCD88B,S,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100702,104843,20100708,15000.00,103.300,5.224,,,,20100702,220200,1.00 D1B5F9C0F65844A2,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,104846,20100708,5000.00,103.000,4.355,,,,20100702,220200,1.00 794F1B910E63053B,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100702,104839,20100708,10000.00,100.000,4.934,,,,20100702,220200,1.00 48F0C8AF9BDEEB28,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,104800,20100708,350000.00,101.055,0.550,,,,20100702,220200,1.00 F571EF17E80EA784,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,104800,20100708,50000.00,101.055,0.550,,,,20100702,220200,1.00 EC511047A4F0ECBD,S,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100702,104800,20100708,50000.00,108.931,3.340,,,,20100702,220200,1.00 E67BC3266E69C85F,P,45203FAF3,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.000,20110901,,,20100702,104842,20100708,40000.00,102.055,2.175,,,,20100702,220200,1.00 80B90CBBF4DAD4D6,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100702,104841,20100708,10000.00,104.000,3.869,,,,20100702,220200,1.00 487FC03BD0830D53,P,686507CR3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20131001,,,20100702,104600,20100708,1MM+,112.133,1.162,,,,20100702,220200,1.00 1D3CBFB00D3A0B45,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100702,104826,20100708,50000.00,97.900,,,,,20100702,220200,1.00 E036AEEAD12EE27D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100702,104847,20100708,10000.00,99.600,5.781,,,,20100702,220200,1.00 A34DC7294DAC36A3,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,Y,,20100702,104724,20100715,15000.00,102.759,5.385,,,,20100702,220200,1.00 2F037816DA184F5A,S,793190EW5,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20190501,,,20100702,104859,20100708,5000.00,71.000,3.923,,,,20100702,220200,1.00 3EDDCB2B902F7D79,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100702,104749,20100708,5000.00,98.500,,,,,20100702,220200,1.00 DE04349D0C129FD2,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100702,104832,20100708,15000.00,101.838,,,,,20100702,220200,1.00 BC24DA6936160F6E,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100702,104540,20100708,85000.00,115.778,,,,,20100702,220200,1.00 225E6471DDC4F82F,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100702,104857,20100708,15000.00,101.543,5.000,,,,20100702,220200,1.00 256DFBC901CEA3D6,S,668823DF1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20231001,,,20100702,104847,20100706,40000.00,91.000,5.463,,,,20100702,220200,1.00 F696C2FFE7F54B91,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100702,104855,20100708,15000.00,99.600,4.184,,,,20100702,220200,1.00 BE0E73678D735075,P,286533KG8,ELGIN TEX INDPT SCH DIST REF,20050601,5.000,20241001,,,20100702,104832,20100708,100000.00,106.660,3.591,,,,20100702,220200,1.00 5A3242141BBAB6C3,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100702,104615,20100708,1MM+,14.646,,S,,,20100702,220200,1.00 57ED7BFC14087BF7,D,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100702,104901,20100708,15000.00,99.500,,,,,20100702,220200,1.00 7334E174BBCD30E9,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100702,104910,20100708,20000.00,104.832,4.396,,,,20100702,220200,1.00 1F47068D3FA1EF2A,P,57585JXN6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,5.000,20180701,,,20100702,104859,20100708,25000.00,99.692,5.047,,,,20100702,220200,1.00 FA4F5631C9290C35,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100702,104105,20100707,25000.00,98.630,,P,,,20100702,220200,1.00 09617F2F18D78B44,S,686507CR3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20131001,,,20100702,104800,20100708,1MM+,112.173,1.150,,,,20100702,220200,1.00 F840CCAA768F6C63,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100702,104845,20100708,5000.00,103.105,4.997,,,,20100702,220200,1.00 1C904308F6288E4A,S,82863QCF1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20250901,,,20100702,104847,20100708,45000.00,99.047,5.090,,,,20100702,220200,1.00 BC9A7185C7BB9226,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100702,104838,20100708,5000.00,102.905,,,,,20100702,220200,1.00 AF02417FC364AB27,S,172630HE8,CIRCLE PINES MINN SER B,20100715,3.500,20230201,Y,,20100702,104855,20100715,45000.00,100.000,3.500,,,,20100702,220200,1.00 38901A92CC8798A8,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100702,104909,20100708,75000.00,82.141,4.129,,,,20100702,220200,1.00 326D4B44B595760F,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100702,104911,20100708,15000.00,102.819,3.175,,,,20100702,220200,1.00 89FCB1CC78B997DB,S,123583HM1,BUTLER CNTY PA SER A,20060711,4.250,20210715,,,20100702,104700,20100708,40000.00,102.211,3.835,,,,20100702,220200,1.00 7AD446D1C5261EBC,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100702,104905,20100708,5000.00,100.000,7.746,,,,20100702,220200,1.00 A8C44F5F920B5D53,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100702,104907,20100708,15000.00,95.125,4.825,,,,20100702,220200,1.00 CBDF6E54D5B046C8,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,104912,20100720,5000.00,100.000,4.375,,,,20100702,220200,1.00 269D5182AABBD850,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100702,104911,20100708,15000.00,101.819,,,,,20100702,220200,1.00 ADB19295CF1B7808,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,104856,20100804,210000.00,100.675,,P,,,20100702,220200,1.00 F4869DE53D75D3A2,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100702,104508,20100708,135000.00,110.121,,,,,20100702,220200,1.00 6041444825283C18,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,104921,20100712,10000.00,100.000,4.499,,,,20100702,220200,1.00 5C3AD9E0A5AC2B4A,P,793190FV6,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20270501,,,20100702,104921,20100707,50000.00,41.524,5.295,,,,20100702,220200,1.00 573BB8231CBAF179,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100702,104922,20100707,55000.00,107.600,2.754,,,,20100702,220200,1.00 76DAAEC013BD1F59,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100702,104845,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 D6D681820957A8E1,S,120214MJ7,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20270215,,,20100702,104907,20100708,45000.00,111.031,3.372,,,,20100702,220200,1.00 E42C3691AF18E489,S,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100702,104700,20100708,750000.00,113.050,0.840,,,,20100702,220200,1.00 DEFD52B7224F5176,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100702,104847,20100708,10000.00,99.500,,,,,20100702,220200,1.00 4F4DB683F40E2A9A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,104921,20100708,45000.00,101.997,4.412,,,,20100702,220200,1.00 1ECCA0C9E65EEF90,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100702,104922,20100708,65000.00,105.092,4.310,,,,20100702,220200,1.00 C66670F26A5BDC09,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100702,104847,20100708,10000.00,99.500,,,,,20100702,220200,1.00 D79B779C1FC3BDFB,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100702,104710,20100708,15000.00,95.678,,,,,20100702,220200,1.00 0B06A4318315317C,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100702,104802,20100708,25000.00,99.161,,,,,20100702,220200,1.00 ED56805536D666E1,D,00037CQE3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.500,20110515,Y,,20100702,103400,20100708,505000.00,101.131,,,,,20100702,220200,1.00 70A7DEBC87AA98B2,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,104921,20100708,45000.00,100.997,,,,,20100702,220200,1.00 349679CCC2497735,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100702,104922,20100708,65000.00,103.092,,,,,20100702,220200,1.00 43E8CA532536AA62,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100702,104916,20100708,175000.00,81.250,6.269,,,,20100702,220200,1.00 19611B8F877E97BE,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100702,104918,20100708,25000.00,100.500,4.437,,,,20100702,220200,1.00 24CC85878151A7FF,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100702,104915,20100708,35000.00,109.319,,,,,20100702,220200,1.00 69335F10C6329029,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100702,104910,20100708,35000.00,109.319,,,,,20100702,220200,1.00 C5D90B3D21BA5071,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100702,104650,20100708,5000.00,101.300,4.460,,,,20100702,220200,1.00 DB2AD1B3662ABC7A,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,104829,20100713,50000.00,98.000,,,,,20100702,220200,1.00 A7D03C791EFF652F,D,914084VB1,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20281101,,,20100702,104835,20100708,40000.00,103.890,,,,,20100702,220200,1.00 6F9392AA309FC5F9,D,914084VB1,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20281101,,,20100702,104833,20100708,40000.00,104.140,,,,,20100702,220200,1.00 D7C829FE2AE86B80,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100702,104641,20100708,5000.00,101.300,,,,,20100702,220200,1.00 32470291EA5F8394,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100702,104650,20100708,5000.00,101.300,,,,,20100702,220200,1.00 1223A45E7534D89C,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100702,104933,20100708,10000.00,98.550,5.102,,,,20100702,220200,1.00 D95DE9EE2A73344F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,104934,20100713,5000.00,99.150,4.803,,,,20100702,220200,1.00 187657166B3D9B7D,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,104936,20100720,10000.00,102.250,6.428,,,,20100702,220200,1.00 0C0889D761B8F7C8,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100702,104939,20100708,10000.00,100.676,4.250,,,,20100702,220200,1.00 3429B2D55E1C0E5D,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100702,104900,20100708,30000.00,91.864,,,,,20100702,220200,1.00 E76220C3732699EA,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100702,104934,20100708,15000.00,98.125,5.129,,,,20100702,220200,1.00 91A9362709B9AB0E,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100702,104900,20100708,30000.00,91.864,5.600,,,,20100702,220200,1.00 04E15151C7ED5C17,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100702,104929,20100708,50000.00,110.773,3.990,,,,20100702,220200,1.00 0C7345AD7FB76E72,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100702,104933,20100708,40000.00,102.290,3.971,,,,20100702,220200,1.00 3137412AC60A5E87,S,590741XQ2,MESQUITE TEX CTFS OBLIG,20080501,4.500,20260215,,,20100702,104937,20100708,25000.00,104.245,3.850,,,,20100702,220200,1.00 ABF8465DD4908DB8,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100702,104929,20100708,50000.00,108.773,,,,,20100702,220200,1.00 EEFAA0EB5DF7A709,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100702,104943,20100708,50000.00,105.364,5.001,,,,20100702,220200,1.00 98EAD07C904B4CE2,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100702,104933,20100708,40000.00,100.415,,,,,20100702,220200,1.00 F5D21193D6CD3B8D,D,82863QCF1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20250901,,,20100702,104840,20100708,45000.00,98.947,,,,,20100702,220200,1.00 DEBD578A22D4E084,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,104843,20100708,10000.00,102.122,,,,,20100702,220200,1.00 5595C8C6C825A849,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,104951,20100714,10000.00,101.000,4.373,,,,20100702,220200,1.00 FC869E0E09FFB743,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,104954,20100708,10000.00,102.250,6.474,,,,20100702,220200,1.00 3FC9BA9633671CDA,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,101824,20100804,100000.00,100.628,,,,,20100702,220200,1.00 6BFB51861C929BF2,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100702,104904,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 0B71BA0F2EFFCBF9,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,104954,20100708,125000.00,104.066,4.469,,,,20100702,220200,1.00 7A057409E8C8B95D,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100702,104954,20100708,200000.00,106.614,3.739,,,,20100702,220200,1.00 3BE2B49051E15118,P,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100702,104945,20100708,15000.00,105.447,1.788,,,,20100702,220200,1.00 1DD1853759D18E37,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100702,104947,20100708,65000.00,90.855,5.330,,,,20100702,220200,1.00 276DB62F7DA99F6F,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100702,104900,20100708,20000.00,115.000,,,,,20100702,220200,1.00 7834262BFF4ED77A,D,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100702,104947,20100708,65000.00,88.851,,,,,20100702,220200,1.00 69A7775ED231D31B,P,259287LV0,DOUGLAS CNTY NEB SAN & IMPT NO 415-WESTIN HILLS,20040515,5.100,20200515,,,20100702,104948,20100708,20000.00,96.100,5.620,,,,20100702,220200,1.00 877E7E07B0D397C5,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100702,104951,20100708,15000.00,106.747,1.054,,,,20100702,220200,1.00 544456F6368B60FA,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100702,104950,20100708,25000.00,99.019,4.311,,,,20100702,220200,1.00 A93F38ED3B0D6056,S,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100702,104957,20100708,10000.00,109.616,3.600,,,,20100702,220200,1.00 CE9AE1FD31C824A8,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100702,104950,20100708,25000.00,97.500,,,,,20100702,220200,1.00 1CD999CFDD27278C,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100702,105000,20100708,25000.00,101.825,4.026,,,,20100702,220200,1.00 6B66D888D7479C31,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,105006,20100712,10000.00,100.000,4.499,,,,20100702,220200,1.00 16CEC912D7AEF464,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,105006,20100713,10000.00,101.512,6.165,,,,20100702,220200,1.00 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B,20080901,5.000,20350901,,,20100702,105006,20100708,10000.00,97.267,5.195,,,,20100702,220200,1.00 B13B1398EC368010,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,104315,20100708,1000000.00,97.000,4.710,,,,20100702,220200,1.00 34AF08972737CA1E,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100702,105004,20100708,25000.00,99.125,4.590,,,,20100702,220200,1.00 137490BD7701C6DF,P,4854282W5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.500,20111101,,,20100702,105013,20100708,25000.00,102.973,1.211,,,,20100702,220200,1.00 B3FFF4B092250ADD,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100702,104918,20100708,30000.00,91.864,5.600,,,,20100702,220200,1.00 CDE8575B48E05CC0,S,1616634S5,CHASKA MINN IMPT-SER A,20100701,2.500,20160201,Y,,20100702,104758,20100714,20000.00,101.820,2.150,,,,20100702,220200,1.00 E5A290CDD1F3B605,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100702,104918,20100708,30000.00,91.864,,,,,20100702,220200,1.00 53E0665338C599ED,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,105013,20100708,10000.00,102.250,6.474,,,,20100702,220200,1.00 4BC5F2767A0FA36B,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100702,105010,20100708,10000.00,102.511,4.159,,,,20100702,220200,1.00 F5B2E0E298377CF3,S,65820PED3,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20181115,,,20100702,104900,20100708,50000.00,102.859,3.600,,,,20100702,220200,1.00 D53CE9BB30683C97,D,1616634S5,CHASKA MINN IMPT-SER A,20100701,2.500,20160201,Y,,20100702,104806,20100714,20000.00,101.820,,,,,20100702,220200,1.00 AD5349254DE2FF16,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100702,104852,20100708,25000.00,61.000,4.811,,,,20100702,220200,1.00 0CBF2A8E3E359C55,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,105008,20100708,25000.00,100.500,5.166,,,,20100702,220200,1.00 426032755210B51C,D,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100702,105016,20100708,10000.00,100.250,,,,,20100702,220200,1.00 E71D5B45A8F1110F,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100702,105011,20100708,60000.00,101.642,4.379,,,,20100702,220200,1.00 E330122F862ECD36,S,798306ND4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20230801,Y,,20100702,105022,20100723,150000.00,109.793,3.815,,,,20100702,220200,1.00 AA98D49D1C695C66,P,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20100702,105010,20100708,300000.00,84.619,3.382,,,,20100702,220200,1.00 B5156D55B81B08A1,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100702,105021,20100708,25000.00,100.000,3.500,,,,20100702,220200,1.00 67F8763780C84B89,D,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20100702,105010,20100708,300000.00,84.701,,,,,20100702,220200,1.00 504C42EE30263843,S,081581JH4,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20251201,,,20100702,105020,20100708,25000.00,104.001,3.250,,,,20100702,220200,1.00 BC3FB6172B69B187,S,251237ZH9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20230701,,,20100702,103339,20100708,35000.00,100.962,4.650,,,,20100702,220200,1.00 92A0F492E1006E22,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100702,105027,20100708,40000.00,31.085,5.800,,,,20100702,220200,1.00 76F8BC34F98BA971,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100702,105021,20100708,25000.00,99.000,,,,,20100702,220200,1.00 00B32354BBAD8EF6,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100702,105027,20100708,30000.00,20.988,6.594,,,,20100702,220200,1.00 60CD8E3E5391BFCE,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100702,104937,20100708,10000.00,100.154,,,,,20100702,220200,1.00 A2E89C7E75209D18,S,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20100702,105021,20100708,10000.00,103.250,3.711,,,,20100702,220200,1.00 E59DE2EEF1CB259F,S,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100702,105022,20100708,10000.00,100.209,4.712,,,,20100702,220200,1.00 D6F47DC898D6B86F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100702,105022,20100720,5000.00,100.000,4.250,,,,20100702,220200,1.00 677B48BF52F169E9,P,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100702,105010,20100708,90000.00,103.032,2.109,,,,20100702,220200,1.00 C4343D1DD9D74B62,D,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20100702,105022,20100708,10000.00,98.000,,,,,20100702,220200,1.00 8629F85E0EA4A3E4,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,102347,20100804,100000.00,100.703,,,,,20100702,220200,1.00 E958D9DCD3ECC4CE,S,803480JK9,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20120715,Y,,20100702,104758,20100720,300000.00,106.211,0.840,,,Y,20100702,220200,1.00 84F762088A62E1E9,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100702,104604,20100708,500000.00,101.400,5.865,,,,20100702,220200,1.00 3FC58FFE97044924,S,490746TA2,KENT WASH ,20020730,4.000,20101201,,,20100702,105000,20100707,25000.00,101.355,0.600,,,,20100702,220200,1.00 CAE5339435B510E0,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100702,104800,20100708,125000.00,106.712,,,,,20100702,220200,1.00 D1A3D311FD6AF362,D,727510CU1,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20201201,Y,,20100702,104913,20100720,275000.00,103.061,,,,,20100702,220200,1.00 0C6D602A8134B0B3,S,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100702,105028,20100708,10000.00,96.450,5.281,,,,20100702,220200,1.00 41BBFE0B4043A7F0,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,105033,20100716,50000.00,100.000,2.500,,,,20100702,220200,1.00 96EB209AF66C4CB0,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100702,105035,20100708,35000.00,102.290,3.971,,,,20100702,220200,1.00 FFE9D5E6EFD1BE9D,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100702,105000,20100708,35000.00,102.849,3.722,,,,20100702,220200,1.00 AE03420A0E75F1B4,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100702,105038,20100708,90000.00,89.875,6.499,,,,20100702,220200,1.00 E22CEF517E282F63,S,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,Y,,20100702,105038,20100708,35000.00,104.056,2.210,,,,20100702,220200,1.00 82900B05ACF97213,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,104646,20100708,125000.00,99.000,,,,,20100702,220200,1.00 CA904770716557BA,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,105033,20100716,50000.00,99.000,,,,,20100702,220200,1.00 2825AAF32EC11BC9,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100702,105035,20100708,35000.00,100.415,,,,,20100702,220200,1.00 DDE22557342998D6,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100702,104601,20100706,150000.00,98.250,4.626,,,,20100702,220200,1.00 B2B38FD2FF8AB198,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,105040,20100708,10000.00,100.000,4.875,,,,20100702,220200,1.00 4A11500A8E941973,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100702,104605,20100708,550000.00,101.400,5.865,,,,20100702,220200,1.00 687127777461FD26,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100702,105041,20100708,5000.00,97.610,5.169,,,,20100702,220200,1.00 CAC048DE12A12872,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,105046,20100708,10000.00,102.250,6.376,,,,20100702,220200,1.00 8932442D142CDF3F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,105046,20100714,10000.00,102.250,6.348,,,,20100702,220200,1.00 076E093AEEE04B92,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,105040,20100708,10000.00,99.000,,,,,20100702,220200,1.00 59662EC307030D4E,D,866536CB9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20190101,,,20100702,105000,20100708,50000.00,99.775,,,,,20100702,220200,1.00 BC7F00A6DC689E60,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,105047,20100804,10000.00,102.000,6.221,,,,20100702,220200,1.00 23EFACA47D007C40,D,866536CB9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20190101,,,20100702,104942,20100708,50000.00,99.900,,,,,20100702,220200,1.00 BF10045968217CA2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,105047,20100729,50000.00,101.520,4.802,,,,20100702,220200,1.00 543B805353214512,S,096053AW3,BLUE SPRINGS MO CTFS PARTN ,20050601,4.375,20250901,,,20100702,105000,20100708,15000.00,102.923,3.609,,,,20100702,220200,1.00 D7FFFF829111E986,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100702,105000,20100708,20000.00,101.801,4.035,,,,20100702,220200,1.00 DB778E7022C466EC,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100702,105041,20100708,25000.00,105.360,3.294,,,,20100702,220200,1.00 577EB599D91CFEAF,D,20774L5R2,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20230701,,,20100702,104954,20100708,20000.00,104.474,,,,,20100702,220200,1.00 A5846C10B96458CA,P,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20100702,105044,20100708,50000.00,98.949,3.132,,,,20100702,220200,1.00 93924364D00FA9B5,S,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100702,105044,20100708,100000.00,108.539,1.917,,,,20100702,220200,1.00 33BE691F752EDE7E,S,489890JH7,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20250501,,,20100702,105044,20100708,10000.00,104.375,3.991,,,,20100702,220200,1.00 9D9D8AFEAB631FFC,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100702,105035,20100708,5000.00,100.000,7.746,,,,20100702,220200,1.00 79B58DD55DD73982,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100702,105048,20100708,15000.00,103.000,4.867,,,,20100702,220200,1.00 A091E7700C2BAAF6,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20100702,105022,20100708,10000.00,119.280,,,,,20100702,220200,1.00 16D818B2EEBC0ED4,S,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20100702,105022,20100708,10000.00,119.380,3.439,,,,20100702,220200,1.00 9686AAE544E110E3,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100702,104110,20100708,30000.00,88.648,6.108,,,,20100702,220200,1.00 4C4D8AB9DEED3BB3,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100702,104110,20100708,50000.00,86.398,,,,,20100702,220200,1.00 1D458BF1CC8D6961,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100702,105055,20100708,20000.00,101.543,5.000,,,,20100702,220200,1.00 51A49B34F1B087B3,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100702,105043,20100708,25000.00,61.890,4.668,,,,20100702,220200,1.00 C65408B97DF6AAF1,S,756843TD0,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,5.000,20390815,,,20100702,104948,20100708,500000.00,103.696,4.500,,,,20100702,220200,1.00 D63E90D14905AFED,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,104826,20100708,10000.00,102.372,,,,,20100702,220200,1.00 E026B3A08B055B92,S,34679RFB0,FORT BEND CNTY TEX MUN UTIL REF,20100201,4.000,20210901,,,20100702,105101,20100708,100000.00,101.500,3.758,,,,20100702,220200,1.00 DBC3A2E5A0AF3912,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100702,104800,20100706,150000.00,108.229,2.100,,,,20100702,220200,1.00 CB7932F7831B81CE,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100702,103800,20100715,1MM+,99.000,5.103,,,,20100702,220200,1.00 54D9F5E0BF0DFA4D,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100702,105059,20100708,10000.00,104.450,5.052,,,,20100702,220200,1.00 9BDC082A5C2CED36,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER 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SOONER,20050401,4.625,20201201,,,20100702,105102,20100708,250000.00,108.189,3.670,,,,20100702,220200,1.00 419FD035872B62B2,S,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100702,105044,20100722,20000.00,98.771,4.833,,,,20100702,220200,1.00 DA00B22B25CD4329,D,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100702,105106,20100722,25000.00,99.706,,,,,20100702,220200,1.00 4AC4F12AD202A72B,S,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100702,105106,20100722,25000.00,100.706,2.228,,,,20100702,220200,1.00 A7BBD79CDC1F6564,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,105108,20100708,50000.00,105.272,4.295,,,,20100702,220200,1.00 2FEB40B990D2C444,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100702,105046,20100708,25000.00,100.000,5.249,,,,20100702,220200,1.00 0D122B06B4105E4C,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20100702,105056,20100708,30000.00,101.683,4.384,,,,20100702,220200,1.00 E62F99057F8229C6,S,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100702,105101,20100708,25000.00,81.100,8.009,,,,20100702,220200,1.00 5E2E5EC47AE625CC,S,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100702,105106,20100708,25000.00,100.200,3.971,,,,20100702,220200,1.00 5E83EF11E1049068,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100702,105105,20100708,30000.00,103.493,4.800,,,,20100702,220200,1.00 53C3E3B9255ED32A,S,36422XCA7,GALVESTON CNTY TEX MUN UTIL ,20100701,5.375,20340901,Y,,20100702,105006,20100723,5000.00,99.659,5.400,,,,20100702,220200,1.00 B277DBB6DD184885,S,36422XCA7,GALVESTON CNTY TEX MUN UTIL ,20100701,5.375,20340901,Y,,20100702,105017,20100723,25000.00,99.659,5.400,,,,20100702,220200,1.00 A454CE5A091BE829,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100702,105021,20100708,15000.00,101.000,5.170,,,,20100702,220200,1.00 1778A0BE059FED6E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,105108,20100708,50000.00,102.772,,,,,20100702,220200,1.00 1A71304918EDB662,P,882854GQ9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19990901,5.625,20120715,,,20100702,105038,20100708,5000.00,98.350,6.509,,,,20100702,220200,1.00 BEA20D00E680B6F0,P,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20100702,105053,20100708,5000.00,103.560,2.821,,,,20100702,220200,1.00 919F0F15F07169E1,D,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20100702,105033,20100708,30000.00,101.500,,,,,20100702,220200,1.00 19DE1E303AF69AAB,D,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100702,105053,20100708,25000.00,81.000,,,,,20100702,220200,1.00 E713B0E2200045A6,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,105056,20100708,1MM+,101.940,,P,,,20100702,220200,1.00 64CC546CF80A3EB1,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100702,105118,20100708,55000.00,103.325,3.440,,,,20100702,220200,1.00 C71F24F1E375C4F4,D,343595CX0,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.000,20191101,,,20100702,105101,20100708,25000.00,100.000,,,,,20100702,220200,1.00 52DCA057E2FF0897,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,105123,20100804,10000.00,102.000,6.221,,,,20100702,220200,1.00 88D9D1392B74951E,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100702,105122,20100708,100000.00,106.857,3.000,,,,20100702,220200,1.00 DCC618FA706F2D32,S,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100702,105100,20100708,1MM+,117.442,3.350,,,,20100702,220200,1.00 229E282875BADA74,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100702,105000,20100708,20000.00,100.500,4.310,,,,20100702,220200,1.00 2A1EC9F00307A127,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100702,104941,20100708,5000.00,102.405,,,,,20100702,220200,1.00 AE751DD6A2DE5875,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,104900,20100708,350000.00,100.100,6.361,,,,20100702,220200,1.00 21D6FFFAE0ACFB02,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100702,105128,20100708,55000.00,98.500,4.341,,,,20100702,220200,1.00 831FF9EA0D0525F0,S,671834AY5,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20360801,,,20100702,105129,20100708,50000.00,17.483,6.604,,,,20100702,220200,1.00 AD981C0B42594A36,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,105127,20100716,15000.00,100.000,2.500,,,,20100702,220200,1.00 1CCF06DF56DCE5D4,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,105127,20100716,15000.00,99.000,,,,,20100702,220200,1.00 B913B46FC1EE7414,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100702,104700,20100708,25000.00,99.600,5.028,,,,20100702,220200,1.00 A6CC29430A5F342F,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20100702,104643,20100708,175000.00,109.488,1.150,,,,20100702,220200,1.00 E16CF4A8ADA79D09,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100702,104523,20100708,500000.00,102.431,,,,,20100702,220200,1.00 8F89C02A2CBAD573,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100702,105126,20100708,25000.00,100.500,4.935,,,,20100702,220200,1.00 B103D0FE4F9F9B79,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100702,105141,20100715,10000.00,100.000,4.549,,,,20100702,220200,1.00 D15F05C07E2241A5,S,884603GD7,THOMASVILLE ALA WTR WKS & SWR ,20100701,1.900,20140301,,,20100702,105143,20100708,20000.00,100.200,1.842,,,,20100702,220200,1.00 17FB47C52EE1DD32,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100702,105134,20100708,50000.00,109.263,2.627,,,,20100702,220200,1.00 5DAD1F07346A39C0,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100702,105103,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 16D92D44235F1CDD,S,544664AA3,LOS ANGELES CNTY CALIF CMNTY FLTG RATE-WILLOWBROOK PROJ,19851114,,20151101,,,20100702,102838,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 AC0426FAF4FAE9A3,S,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100702,105141,20100708,25000.00,101.700,4.608,,,,20100702,220200,1.00 75673A29E59A46BB,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100702,105139,20100708,15000.00,99.250,,,,,20100702,220200,1.00 402A614D1A7BDFB4,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100702,105109,20100708,90000.00,104.032,1.104,,,,20100702,220200,1.00 C721F475F4579578,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100702,105139,20100708,15000.00,101.125,4.528,,,,20100702,220200,1.00 C5BFA0B2B28DAB6A,S,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20100702,105143,20100708,20000.00,66.191,4.400,,,,20100702,220200,1.00 8A36B33954661366,D,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100702,105041,20100708,75000.00,94.625,,,,,20100702,220200,1.00 F06DDA149FF93048,S,882722CQ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20220801,,,20100702,105100,20100708,50000.00,105.750,3.186,,,,20100702,220200,1.00 9C5A3D6148FA11C3,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100702,105148,20100708,50000.00,24.832,4.438,,,,20100702,220200,1.00 5610CFCF20901579,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100702,105143,20100708,25000.00,103.275,4.261,,,,20100702,220200,1.00 C8E644911F5183D9,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100702,105048,20100708,30000.00,97.065,,,,,20100702,220200,1.00 3967CA7C7C06E5F5,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100702,105047,20100708,30000.00,97.315,,,,,20100702,220200,1.00 6A7242F011DC7144,D,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100702,105000,20100720,595000.00,97.107,,,,,20100702,220200,1.00 43768676261BBAB1,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100702,105153,20100723,25000.00,101.662,3.286,,,,20100702,220200,1.00 D136CA654DAD904D,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100702,104110,20100708,20000.00,88.648,6.108,,,,20100702,220200,1.00 49CA09F6F14D7CF8,S,508655JC2,LAKE CNTY ILL CMNTY UNIT SCH REF-SER B,20100128,4.000,20191201,,,20100702,105147,20100708,25000.00,105.613,3.300,,,,20100702,220200,1.00 FC99632FACFFA09A,P,613681E92,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20190301,,,20100702,105142,20100708,85000.00,112.800,3.103,,,,20100702,220200,1.00 B8EC1B09D9FFCC8C,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100702,105143,20100708,25000.00,100.998,,,,,20100702,220200,1.00 63B678AB43646348,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,103853,20100708,55000.00,94.992,,,,,20100702,220200,1.00 D2B9562CDD5BF9D5,D,508655JC2,LAKE CNTY ILL CMNTY UNIT SCH REF-SER B,20100128,4.000,20191201,,,20100702,105147,20100708,25000.00,104.113,,,,,20100702,220200,1.00 0F4857502F56AEF2,D,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100702,105124,20100708,25000.00,101.500,,,,,20100702,220200,1.00 22ED670F15C89ECF,D,431022MW9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20191115,,,20100702,104800,20100708,10000.00,100.793,,S,,,20100702,220200,1.00 0464E087E8D65577,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100702,105157,20100708,5000.00,98.250,5.422,,,,20100702,220200,1.00 8DF1E41603628E97,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100702,105157,20100708,5000.00,98.250,,,,,20100702,220200,1.00 AFFAD99AFBC6123D,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,104857,20100708,125000.00,98.940,,,,,20100702,220200,1.00 3B76C9546293FBC3,P,156809CK9,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20121101,,,20100702,105152,20100708,20000.00,98.588,4.144,,,,20100702,220200,1.00 B59FBAED5722E318,S,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20100702,105157,20100708,100000.00,112.062,1.070,,,,20100702,220200,1.00 26A825EA034907E2,S,296804MC8,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20220801,,,20100702,104208,20100708,10000.00,106.002,4.260,,,,20100702,220200,1.00 3B0A3E3305EDE15D,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100702,104928,20100708,500000.00,102.491,,,,,20100702,220200,1.00 402ADD3477EA9A27,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,105210,20100708,35000.00,97.716,4.544,,,,20100702,220200,1.00 2C302D762BC8BDD3,P,775082YK0,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20140201,,,20100702,105200,20100706,5000.00,104.217,2.263,,,,20100702,220200,1.00 E2BF7FBC35B2A101,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,105203,20100713,50000.00,100.650,4.668,,,,20100702,220200,1.00 EF9688866D5DD791,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100702,105204,20100708,10000.00,97.996,4.893,,,,20100702,220200,1.00 9CA8EA8E48A153D4,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105100,20100708,50000.00,101.115,0.850,,,,20100702,220200,1.00 E37DFAA8F9C02728,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100702,105209,20100708,200000.00,103.630,3.176,,,,20100702,220200,1.00 B2F85CBC5AAFDEC6,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,105100,20100713,50000.00,97.875,,,,,20100702,220200,1.00 B4D6063338A74683,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100702,105200,20100708,25000.00,103.299,4.445,,,,20100702,220200,1.00 A53382C707B2B9DE,S,373539XA8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.350,20190601,Y,,20100702,105219,20100715,5000.00,100.000,4.349,,,,20100702,220200,1.00 623D132F26597CA1,S,658499AX6,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,2.500,20140501,Y,,20100702,105156,20100812,25000.00,102.400,1.829,,,,20100702,220200,1.00 42D92BAE55BE66E8,S,92813H4H6,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.600,20201001,,,20100702,105201,20100708,25000.00,102.000,3.656,,,,20100702,220200,1.00 11626F681FAC51B1,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20100702,105159,20100708,10000.00,89.875,6.634,,,,20100702,220200,1.00 8D4717C3EB30E105,S,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20100702,105204,20100708,30000.00,68.069,4.099,,,,20100702,220200,1.00 BEE970A33B36AB17,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100702,105205,20100708,30000.00,100.000,5.000,,,,20100702,220200,1.00 4290D7009B7E1048,D,283059EM1,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.500,20210801,,,20100702,104722,20100708,250000.00,103.411,,,,,20100702,220200,1.00 8E268BA775E0FE21,D,36565VBV3,GARFIELD CNTY COLO SCH DIST NO REF,20050324,3.750,20121201,,,20100702,105128,20100708,100000.00,106.497,,S,,,20100702,220200,1.00 2021977929C88084,S,612289JE9,MONTEBELLO CALIF UNI SCH DIST ,20010601,4.800,20150801,,,20100702,105211,20100708,15000.00,104.726,1.250,,,,20100702,220200,1.00 B756E5AC32E3C5C4,S,663903BX9,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20131115,,,20100702,105211,20100708,80000.00,111.400,1.500,,,,20100702,220200,1.00 2409F5D005339309,S,36422XCA7,GALVESTON CNTY TEX MUN UTIL ,20100701,5.375,20340901,Y,,20100702,105119,20100723,5000.00,99.659,5.400,,,,20100702,220200,1.00 EE80FB6CDE0D539E,P,57419PDX4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.050,20150901,,,20100702,105128,20100708,50000.00,102.500,3.514,,,,20100702,220200,1.00 732A5C10E9708FBA,P,914402XR8,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20160401,,,20100702,105156,20100708,50000.00,105.529,1.982,,,,20100702,220200,1.00 52DB9B167164173C,P,914402SG8,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20190401,,,20100702,105141,20100708,50000.00,109.057,1.596,,,,20100702,220200,1.00 0A7809C1B71B30F5,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100702,105148,20100708,5000.00,99.000,7.281,,,,20100702,220200,1.00 A6F4004BD9385CAB,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,105154,20100708,50000.00,55.113,5.000,,,,20100702,220200,1.00 864237DCB5E9194C,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100702,105206,20100708,5000.00,97.567,8.249,,,,20100702,220200,1.00 44DD460F6DA9A10E,P,988515FB3,YUMA ARIZ MUN PPTY CORP REV MUN FACS,20010301,5.000,20130701,,,20100702,105214,20100702,50000.00,105.738,2.984,,,,20100702,220200,1.00 2C3FF2255ADE419B,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100702,105214,20100708,15000.00,103.836,4.288,,,,20100702,220200,1.00 756B9D5667813BDF,S,109901DM7,BRISTOL CNTY R I WTR AUTH REV REF-A,20041115,3.000,20101201,,,20100702,105121,20100708,50000.00,100.391,2.000,,,,20100702,220200,1.00 76600CCC8FE58116,P,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20100702,105200,20100708,50000.00,103.085,4.440,,,,20100702,220200,1.00 1C5A31262E46B8FB,S,033161JA9,ANCHORAGE ALASKA PREREFUNDED-GEN PURP-A,20020627,5.500,20130601,,,20100702,105200,20100708,140000.00,109.249,0.590,,,,20100702,220200,1.00 4DF59349D40BBFE3,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,105228,20100720,20000.00,102.250,6.431,,,,20100702,220200,1.00 340EDA5DF24DE84C,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100702,104922,20100708,10000.00,100.404,,,,,20100702,220200,1.00 F189DB1822BF3A53,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,105228,20100720,25000.00,102.250,6.428,,,,20100702,220200,1.00 AF6B2FF2369B29AD,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,105228,20100708,20000.00,102.250,6.376,,,,20100702,220200,1.00 6B0D2B7C7FAB80C1,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100702,105159,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 1D47A2268F4FF8EB,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100702,105211,20100708,30000.00,108.738,2.671,,,,20100702,220200,1.00 62A4827479D08F4C,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100702,104922,20100708,10000.00,101.604,4.975,,,,20100702,220200,1.00 DBBB62C3E53993D5,D,2951195X5,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20181001,,,20100702,105148,20100708,45000.00,109.562,,,,,20100702,220200,1.00 48EAEBB755FD829C,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100702,105152,20100702,100000.00,100.000,,,,,20100702,220200,1.00 AD1AD8C3D7244DA6,S,803480JL7,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20130715,Y,,20100702,104944,20100720,160000.00,108.250,1.180,,,Y,20100702,220200,1.00 6C35268BD1F9C55C,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,105209,20100708,15000.00,98.750,,,,,20100702,220200,1.00 938DA43FB6EFBFE2,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,105209,20100708,15000.00,98.750,,,,,20100702,220200,1.00 E0C799CCE55EE641,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,105235,20100708,10000.00,102.250,6.376,,,,20100702,220200,1.00 4BF3D319FCDA00EF,S,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100702,105227,20100708,10000.00,101.850,4.250,,,,20100702,220200,1.00 847CCA026A29F624,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,105209,20100708,15000.00,99.750,5.582,,,,20100702,220200,1.00 87047065902AF4C7,S,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20100702,105126,20100708,25000.00,112.728,1.400,,,,20100702,220200,1.00 BA20FCE103402FEB,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100702,105227,20100708,10000.00,101.981,2.640,,,,20100702,220200,1.00 C6BC89D7B1F95A10,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100702,105221,20100708,25000.00,114.560,3.501,,,,20100702,220200,1.00 FD705F960FF9F17C,D,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100702,105132,20100708,25000.00,109.422,,,,,20100702,220200,1.00 B6CC9CED72C7C636,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100702,105132,20100708,50000.00,108.863,,,,,20100702,220200,1.00 A9C6D0B4DDE6B7BB,D,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100702,105130,20100708,25000.00,109.547,,,,,20100702,220200,1.00 08062F2F28D40463,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100702,105130,20100708,50000.00,108.963,,,,,20100702,220200,1.00 657E9174A54C40FC,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100702,105221,20100708,25000.00,114.560,,,,,20100702,220200,1.00 BF507E7F26D54584,S,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100702,105200,20100708,100000.00,106.820,0.554,,,,20100702,220200,1.00 87B0AB76965B12B6,S,08244PAY9,BENSON ARIZ EXCISE TAX & ST ,20100701,4.000,20200701,,,20100702,105200,20100708,40000.00,104.024,3.518,,,,20100702,220200,1.00 6ABF242D1F257507,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100702,105241,20100708,10000.00,119.500,4.093,,,,20100702,220200,1.00 ACD33DC7C53A0FEF,D,424888DK8,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20230601,,,20100702,105200,20100708,5000.00,102.600,,,,,20100702,220200,1.00 D6DE4EC64B7DCD62,S,49579SCA2,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20180801,,,20100702,105233,20100708,10000.00,71.117,4.272,,,,20100702,220200,1.00 E156B9833C6A2241,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105200,20100708,175000.00,101.115,0.850,,,,20100702,220200,1.00 615D583BBD0B13EA,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105200,20100708,300000.00,101.115,0.850,,,,20100702,220200,1.00 4886AC6EF8E9939A,S,424888DK8,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20230601,,,20100702,105232,20100708,5000.00,102.800,3.962,,,,20100702,220200,1.00 9D5346207604EDBA,S,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20100702,105241,20100708,20000.00,105.136,0.751,,,,20100702,220200,1.00 7D33DCBE3D966FB6,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100702,105000,20100708,50000.00,107.808,,,,,20100702,220200,1.00 335C1A88FFDF8270,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100702,104800,20100706,150000.00,108.229,2.100,,,,20100702,220200,1.00 CD88E08B5F5C301B,S,961003DV9,WESTMORELAND CNTY PA ARPT AUTH GTD,20050815,3.600,20150901,,,20100702,105231,20100708,25000.00,100.250,1.873,,,,20100702,220200,1.00 CA1BFA1EBEE5BF82,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100702,105231,20100708,40000.00,48.913,5.000,,,,20100702,220200,1.00 7356A114602936E9,S,508655JC2,LAKE CNTY ILL CMNTY UNIT SCH REF-SER B,20100128,4.000,20191201,,,20100702,105236,20100708,35000.00,105.613,3.300,,,,20100702,220200,1.00 393539F4B6BB3464,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100702,105231,20100708,40000.00,48.038,,,,,20100702,220200,1.00 0F87B6E4BCA78AEE,D,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100702,105212,20100708,15000.00,102.036,,,,,20100702,220200,1.00 34AE207ECF5A759A,D,404540QA7,HACKENSACK N J GEN IMPT,20080101,5.000,20170115,,,20100702,104900,20100708,60000.00,114.828,,,,,20100702,220200,1.00 80E47577066876EF,D,508655JC2,LAKE CNTY ILL CMNTY UNIT SCH REF-SER B,20100128,4.000,20191201,,,20100702,105236,20100708,35000.00,104.113,,,,,20100702,220200,1.00 AA5FB294A041E8CB,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,105245,20100714,5000.00,101.000,4.373,,,,20100702,220200,1.00 45DC9687A2367CC5,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,105245,20100707,20000.00,105.970,6.080,,,,20100702,220200,1.00 ED8E03894FF34241,S,13062T2K9,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.125,20310601,,,20100702,105241,20100708,10000.00,98.375,5.254,,,,20100702,220200,1.00 A38FDA99BFFA88FF,S,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100702,105230,20100708,50000.00,109.762,3.383,,,,20100702,220200,1.00 6D4F1E7D2FEE4C55,D,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100702,105214,20100708,25000.00,109.647,,,,,20100702,220200,1.00 4D7F646BEDD2F3C6,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100702,105231,20100708,10000.00,90.204,4.320,,,,20100702,220200,1.00 B67B7F60A0FB6B11,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100702,105221,20100702,400000.00,100.000,0.000,,,,20100702,220200,1.00 B8930CAC049C930D,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100702,105221,20100702,400000.00,100.000,0.000,,,,20100702,220200,1.00 47459B2C39C00E98,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,105207,20100708,50000.00,100.000,5.000,,,,20100702,220200,1.00 6DB348D2F9CBFD3A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100702,105208,20100708,100000.00,100.377,4.700,,,,20100702,220200,1.00 709E77370BDB348E,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100702,105238,20100708,100000.00,102.230,3.851,,,,20100702,220200,1.00 4B9149B2CF8002D6,D,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100702,105238,20100708,100000.00,101.480,,,,,20100702,220200,1.00 6750E8205001BB24,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100702,105240,20100727,15000.00,100.750,3.901,,,,20100702,220200,1.00 E6BF6CD8D1D6499B,S,484104AP9,KANE PA AREA SCH DIST ,20080515,4.000,20251101,,,20100702,105244,20100708,25000.00,102.018,3.350,,,,20100702,220200,1.00 DB6D85A4B1E5FFFF,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100702,104349,20100708,180000.00,116.330,2.415,,,,20100702,220200,1.00 E8D76367A22308C8,S,343261EQ2,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.750,20220901,,,20100702,105242,20100708,25000.00,96.664,5.122,,,,20100702,220200,1.00 E46423C27191C720,S,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20100702,105141,20100708,25000.00,112.728,1.400,,,,20100702,220200,1.00 6F1B92DE1879C222,D,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100702,105240,20100727,15000.00,99.000,,,,,20100702,220200,1.00 32AF59FB24A7C881,D,484104AP9,KANE PA AREA SCH DIST ,20080515,4.000,20251101,,,20100702,105244,20100708,25000.00,101.018,,,,,20100702,220200,1.00 10DAD3F5B0CF15D8,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100702,104900,20100708,5000.00,92.443,,,,,20100702,220200,1.00 0A54C62005C83A5B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,105251,20100708,20000.00,100.331,4.955,,,,20100702,220200,1.00 CDCA55F697C906A4,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100702,105207,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 BCF57C33F0887402,S,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20100702,105247,20100708,50000.00,111.337,2.129,,,,20100702,220200,1.00 0C8DF3106F4FF688,P,677632LV1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20141201,,,20100702,104939,20100706,125000.00,114.397,1.600,,,,20100702,220200,1.00 E705BC4859D06762,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100702,104913,20100708,80000.00,107.681,0.760,,,,20100702,220200,1.00 A67BBA634E64884C,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100702,105253,20100713,50000.00,97.933,5.127,,,,20100702,220200,1.00 2C590DD0D9389269,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100702,105200,20100708,50000.00,106.456,3.811,,,,20100702,220200,1.00 6871301B6268DF18,S,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100702,105300,20100708,25000.00,108.191,2.516,,,,20100702,220200,1.00 E9E1A95EDDDB342B,P,94327EBZ0,WAUPUN WIS SCH DIST REF,20050501,5.375,20170401,,,20100702,105247,20100708,85000.00,111.952,3.083,,,,20100702,220200,1.00 B6ECE6948A75AAE0,S,399262BT0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,4.000,20120801,,,20100702,105159,20100708,50000.00,106.112,1.000,,,,20100702,220200,1.00 91A53FE0F3E6BC44,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,105159,20100713,50000.00,98.275,,,,,20100702,220200,1.00 F4FAAB3D24D0C65B,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100702,105203,20100708,200000.00,103.533,,,,,20100702,220200,1.00 610719BDB27AE3D3,S,658908EM6,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D STATE UNIV,20020301,4.800,20170401,,,20100702,105304,20100708,10000.00,104.670,2.038,,,,20100702,220200,1.00 63D13555B2468873,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100702,105255,20100708,20000.00,107.191,2.961,,,,20100702,220200,1.00 4985B00EDDC6C350,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100702,105301,20100708,20000.00,101.890,4.910,,,,20100702,220200,1.00 097DDED2730CC2B5,D,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100702,105148,20100708,5000.00,99.000,,,,,20100702,220200,1.00 12C17576DEEA5DCB,D,353442VW3,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20111201,,,20100702,105306,20100708,10000.00,103.921,,,,,20100702,220200,1.00 FBF9445B1B4F0768,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105200,20100708,200000.00,101.115,0.850,,,,20100702,220200,1.00 23D1BA0F8746A25F,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105200,20100708,100000.00,101.115,0.850,,,,20100702,220200,1.00 3ABEF00710A1F027,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105200,20100708,200000.00,101.115,0.850,,,,20100702,220200,1.00 8DBA7675CB58507B,S,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100702,105257,20100722,20000.00,98.771,4.833,,,,20100702,220200,1.00 56B1DE52F9309B56,S,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100702,105244,20100708,25000.00,109.897,0.530,,,,20100702,220200,1.00 699ACFCCAECC96EA,S,353442VW3,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20111201,,,20100702,105306,20100708,10000.00,103.922,1.161,,,,20100702,220200,1.00 C13615076FA39130,P,286821FW8,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20200601,,,20100702,105306,20100708,30000.00,65.821,4.271,,,,20100702,220200,1.00 6EA69B146ED63762,S,64719HDW7,NEW MEXICO MTG FIN AUTH SUNSET VIEW SR APTS-A,20061218,4.700,20450801,,,20100702,105236,20100708,1MM+,100.000,0.000,,,,20100702,220200,1.00 F931F5F6EE3EDAF5,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100702,105200,20100708,200000.00,103.593,,,,,20100702,220200,1.00 A80944322152A247,P,051556EU8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20201201,,,20100702,105254,20100708,25000.00,110.350,3.686,,,,20100702,220200,1.00 5A9D4BEA9370B86D,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,105252,20100713,20000.00,99.559,4.047,,,,20100702,220200,1.00 0713B16DB45FB6F9,S,786005KT4,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20140515,,,20100702,105200,20100708,25000.00,111.200,1.967,,,,20100702,220200,1.00 0951DCFABD7B466C,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100702,105254,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 67E0507E664D576F,P,60374YJS7,MINNEAPOLIS MINN LIBR,20050630,4.000,20101201,,,20100702,105100,20100708,25000.00,101.227,0.896,,,,20100702,220200,1.00 BA089107168C7D79,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100702,105200,20100708,30000.00,106.938,,,,,20100702,220200,1.00 21F7401BC97234B4,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100702,105207,20100708,30000.00,107.063,,,,,20100702,220200,1.00 34388142587FDC48,D,286821FW8,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20200601,,,20100702,105306,20100708,30000.00,66.321,,,,,20100702,220200,1.00 768DA9DB05C305B6,D,051556EU8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20201201,,,20100702,105254,20100708,25000.00,110.350,,,,,20100702,220200,1.00 EC3D54D9931B2716,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100702,105300,20100708,25000.00,106.262,3.549,,,,20100702,220200,1.00 10F830A427E60347,S,64711MRS8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.550,20120601,,,20100702,105317,20100708,4000.00,101.819,2.561,,,,20100702,220200,1.00 AF4CBA85F9A2299D,P,677519DL1,OHIO ST COM SCHS-SER B,20020815,5.000,20110915,,,20100702,105200,20100708,25000.00,104.392,1.256,,,,20100702,220200,1.00 A66589621D666719,P,254845AD2,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20101001,,,20100702,105000,20100708,25000.00,100.816,1.917,,,,20100702,220200,1.00 0257F8C09A381794,P,411509MZ2,HARBOR CREEK PA SCH DIST REF,20050315,3.550,20150801,,,20100702,105322,20100708,50000.00,100.000,3.496,,,,20100702,220200,1.00 B040FCD2F9DB57EA,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,105312,20100708,20000.00,101.000,5.083,,,,20100702,220200,1.00 60B82E91F7E2A223,P,952347KZ4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20230801,,,20100702,105303,20100708,50000.00,99.220,5.082,,,,20100702,220200,1.00 CAB565A840271941,D,752804BA1,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.000,20121201,,,20100702,105142,20100708,200000.00,107.087,,S,,,20100702,220200,1.00 5566E5D0E7CDEDAD,D,566880RV4,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.250,20130701,,,20100702,105206,20100708,150000.00,110.797,,S,,,20100702,220200,1.00 EBF2F869831C0BD2,D,540006HD8,LOCKPORT CITY N Y SCH DIST REF-SER B,20021212,4.000,20120615,,,20100702,105234,20100708,200000.00,105.678,,S,,,20100702,220200,1.00 549C120102423961,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100702,105316,20100715,5000.00,98.375,,,,,20100702,220200,1.00 83061FC041DDD709,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100702,105300,20100708,90000.00,62.830,8.383,,,,20100702,220200,1.00 88E1FE927E3EE009,P,011832V66,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.250,20230601,,,20100702,105300,20100708,35000.00,97.074,4.552,,,,20100702,220200,1.00 465B08F71134CBEF,S,011832V66,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.250,20230601,,,20100702,105300,20100708,35000.00,100.049,4.240,,,,20100702,220200,1.00 14E73035232D6674,D,494656UY5,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20160615,,,20100702,105300,20100708,10000.00,82.750,,,,,20100702,220200,1.00 33FC013F332898BC,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100702,105325,20100708,25000.00,97.935,4.660,,,,20100702,220200,1.00 CD297567D3BBEC96,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,105326,20100716,10000.00,99.900,4.135,,,,20100702,220200,1.00 BED507459F7CA91D,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,105329,20100712,10000.00,100.000,4.499,,,,20100702,220200,1.00 AD2A1E93EAD44ECC,P,786005KT4,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20140515,,,20100702,105200,20100708,25000.00,111.075,1.998,,,,20100702,220200,1.00 4B6EFC90BB9319E4,P,494656UY5,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20160615,,,20100702,105300,20100708,10000.00,82.650,3.236,,,,20100702,220200,1.00 42C08B6EB2EB12F2,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100702,105310,20100708,25000.00,105.900,4.687,,,,20100702,220200,1.00 892D418BA392C435,P,793170BF7,ST PETER MINN ELEC REV REF-SER C,20061201,4.000,20180201,,,20100702,105311,20100708,30000.00,101.300,3.687,,,,20100702,220200,1.00 5068301C8BCF9077,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100702,105310,20100708,25000.00,106.000,,,,,20100702,220200,1.00 17099B2B99CE56F3,P,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100702,105315,20100708,85000.00,110.145,1.649,,,,20100702,220200,1.00 EF067ECE67AB9F4B,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100702,105228,20100708,50000.00,108.387,,,,,20100702,220200,1.00 8C645555E5C79E72,D,793170BF7,ST PETER MINN ELEC REV REF-SER C,20061201,4.000,20180201,,,20100702,105311,20100708,30000.00,101.550,,,,,20100702,220200,1.00 27A0DF4C46247715,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,105334,20100707,10000.00,105.970,6.080,,,,20100702,220200,1.00 FFC29871614481F1,P,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100702,105316,20100708,20000.00,102.641,1.090,,,,20100702,220200,1.00 1136B20C56C43DF4,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100702,105326,20100714,20000.00,100.000,4.249,,,,20100702,220200,1.00 F1EAECA94F525FE8,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100702,105330,20100708,20000.00,99.497,5.034,,,,20100702,220200,1.00 717AEBE6E4DBC2B0,P,343261EQ2,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.750,20220901,,,20100702,105330,20100708,25000.00,96.564,5.133,,,,20100702,220200,1.00 C8AC3FD0070618CD,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,105327,20100708,50000.00,109.395,3.537,,,,20100702,220200,1.00 CA74CE82FFFB5E75,D,343261EQ2,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.750,20220901,,,20100702,105330,20100708,25000.00,96.664,,,,,20100702,220200,1.00 A3F54EB4CE1F5FEA,P,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100702,105329,20100708,140000.00,111.969,4.173,,,,20100702,220200,1.00 988BC3F77726E90D,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,105327,20100708,50000.00,108.145,,,,,20100702,220200,1.00 780649855D7BC3A0,S,802649NL3,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20170901,,,20100702,105100,20100708,50000.00,110.741,3.300,,,,20100702,220200,1.00 6616F75F2AF0DF41,S,434462LL9,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20181201,,,20100702,105335,20100708,15000.00,103.638,3.108,,,,20100702,220200,1.00 C3E5269C206A4153,S,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100702,105300,20100708,25000.00,107.280,2.003,,,,20100702,220200,1.00 08FE070C87EDFF79,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105300,20100708,100000.00,101.115,0.850,,,,20100702,220200,1.00 CCFA3D3391912B00,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105300,20100708,100000.00,101.115,0.850,,,,20100702,220200,1.00 A7F6F7D99618E651,S,344619NR8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20230901,,,20100702,105331,20100708,15000.00,99.503,5.052,,,,20100702,220200,1.00 A246AB43AD4D75D0,D,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100702,105326,20100708,10000.00,99.994,,,,,20100702,220200,1.00 4572099424B454D6,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100702,105333,20100708,10000.00,100.094,4.205,,,,20100702,220200,1.00 FB789AAE41CAA274,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100702,105338,20100708,5000.00,97.716,4.693,,,,20100702,220200,1.00 3CC3D845F0BBF351,S,34281YAN4,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20180701,,,20100702,105339,20100708,50000.00,109.400,3.134,,,,20100702,220200,1.00 8806B1BA39D9A45F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100702,105338,20100730,25000.00,104.190,4.450,,,,20100702,220200,1.00 1AFE30D476908A35,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100702,105338,20100730,25000.00,102.190,,,,,20100702,220200,1.00 CF1E6FEE5EDBD3AE,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100702,105247,20100708,250000.00,103.684,,S,,,20100702,220200,1.00 4F305957776D7AD2,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100702,105247,20100708,250000.00,103.609,,P,,,20100702,220200,1.00 3B86C00BF9108EBE,D,434462LL9,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20181201,,,20100702,105335,20100708,15000.00,102.407,,,,,20100702,220200,1.00 5A7689383458CB55,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100702,105300,20100708,5000.00,97.516,,,,,20100702,220200,1.00 45500D6BE8321584,S,454622RG8,INDIANA BD BK SPL PROG-SER F-1,20031217,4.125,20170201,,,20100702,105340,20100708,15000.00,104.088,2.909,,,,20100702,220200,1.00 C0EFF5EF6AB91DF3,S,956489AQ1,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20190715,,,20100702,105325,20100708,1000000.00,105.095,2.400,,,,20100702,220200,1.00 94CC14A913E46246,D,454622RG8,INDIANA BD BK SPL PROG-SER F-1,20031217,4.125,20170201,,,20100702,105345,20100708,15000.00,102.851,,,,,20100702,220200,1.00 056C36862A8F5F83,P,956489AQ1,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20190715,,,20100702,105332,20100708,1000000.00,104.750,2.571,,,,20100702,220200,1.00 0868D67CD62A965B,S,62708PBD0,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.400,20220801,Y,,20100702,105333,20100720,25000.00,100.000,5.400,,,,20100702,220200,1.00 F0E90FE52DC995E5,S,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20100702,105323,20100708,50000.00,90.800,5.595,,,,20100702,220200,1.00 1E18F614D977E190,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100702,105344,20100708,20000.00,110.000,2.011,,,,20100702,220200,1.00 756956A1B1DC5925,D,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20100702,105244,20100708,50000.00,110.937,,,,,20100702,220200,1.00 551B9597E23EE956,D,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20100702,105244,20100708,50000.00,111.037,,,,,20100702,220200,1.00 A1AFA42B28DCDC33,S,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20100702,105334,20100708,100000.00,112.412,1.070,,,,20100702,220200,1.00 5D2EDCFC10F7B9FB,S,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20100702,105308,20100708,25000.00,109.164,2.397,,,,20100702,220200,1.00 5672A1C2E22C5514,P,2837676H9,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20110815,,,20100702,105343,20100708,50000.00,98.662,1.225,,,,20100702,220200,1.00 8B5DF8D8C2523899,S,1155116C6,BROWN CNTY WIS PROM NTS-SER A,20100701,1.000,20111101,Y,,20100702,105144,20100708,660000.00,100.456,0.651,,,,20100702,220200,1.00 D43E05DCCA17A886,S,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20100702,105355,20100708,10000.00,27.726,5.800,,,,20100702,220200,1.00 905B0F0D030D2A7C,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100702,105350,20100803,25000.00,100.995,3.167,,,,20100702,220200,1.00 5B581D70A3D6ED78,D,613681E92,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,5.250,20190301,,,20100702,105142,20100708,85000.00,113.550,,,,,20100702,220200,1.00 9BBEF2386EA04370,D,2837676H9,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20110815,,,20100702,105343,20100708,50000.00,98.677,,,,,20100702,220200,1.00 3BCD147715F0A8A1,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100702,105350,20100803,25000.00,99.996,,,,,20100702,220200,1.00 E0B0436437BA5FB0,D,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100702,105239,20100708,10000.00,106.950,,,,,20100702,220200,1.00 687BE4EC9A66A474,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100702,105250,20100708,20000.00,108.900,3.695,,,,20100702,220200,1.00 5278028EA3D101FB,S,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100702,105359,20100708,20000.00,103.300,5.224,,,,20100702,220200,1.00 877E33A193DA046C,S,49579SCA2,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20180801,,,20100702,105354,20100708,10000.00,71.117,4.272,,,,20100702,220200,1.00 337443114A3DF26E,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20100702,105300,20100708,30000.00,105.421,,,,,20100702,220200,1.00 33F3EDB43836E449,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100702,105354,20100708,50000.00,114.284,2.420,,,,20100702,220200,1.00 6BC45C54A7857619,S,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,Y,,20100702,105357,20100720,10000.00,99.994,4.375,,,,20100702,220200,1.00 D37098EE07E1BBE4,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100702,105400,20100720,25000.00,99.182,4.580,,,,20100702,220200,1.00 DFD008907CEBA92F,S,678519DN6,OKLAHOMA CITY OKLA ,20040301,3.625,20160301,,,20100702,105401,20100708,25000.00,105.586,2.028,,,,20100702,220200,1.00 983F75636A22DA7F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,105401,20100714,50000.00,99.742,5.017,,,,20100702,220200,1.00 73C275F9E88EC249,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100702,105352,20100707,100000.00,95.250,5.229,,,,20100702,220200,1.00 F63179F3B89755C1,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100702,105356,20100708,50000.00,109.350,2.936,,,,20100702,220200,1.00 318081FE7B31B66D,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100702,105356,20100708,50000.00,100.621,3.423,,,,20100702,220200,1.00 8FC3F8966D940130,D,259287LV0,DOUGLAS CNTY NEB SAN & IMPT NO 415-WESTIN HILLS,20040515,5.100,20200515,,,20100702,103608,20100708,20000.00,98.100,,S,,,20100702,220200,1.00 DA62490C5FCC5DF5,P,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20100702,105300,20100708,30000.00,105.421,4.200,,,,20100702,220200,1.00 0E8DFC7D559AD7FD,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100702,105400,20100708,10000.00,104.500,,,,,20100702,220200,1.00 7F5DED9C4A7D3DF6,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100702,105347,20100708,35000.00,102.185,4.389,,,,20100702,220200,1.00 F213C1A59FCCB49F,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105300,20100708,500000.00,101.115,0.850,,,,20100702,220200,1.00 130C1EE109F24758,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100702,105411,20100708,50000.00,106.211,4.890,,,,20100702,220200,1.00 7A13FB3890FDF76F,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100702,105338,20100708,35000.00,102.143,,,,,20100702,220200,1.00 3E0564F260641833,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100702,105411,20100708,50000.00,106.211,,,,,20100702,220200,1.00 855BB049B87AF783,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100702,105200,20100708,10000.00,97.896,,,,,20100702,220200,1.00 2441850CA46D3C41,D,649853BU1,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20130401,,,20100702,105308,20100708,100000.00,109.468,,S,,,20100702,220200,1.00 224539883CC9669C,S,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100702,105423,20100715,15000.00,100.000,3.849,,,,20100702,220200,1.00 1A4D95252D649285,S,68441QAT3,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,4.375,20210815,,,20100702,105420,20100708,25000.00,97.631,4.650,,,,20100702,220200,1.00 E2A60D3CC60B0134,P,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100702,105414,20100708,110000.00,102.522,5.021,,,,20100702,220200,1.00 5038055BFA2D0B5D,S,207135SV7,CONEWAGO VY SCH DIST PA SER A,20100719,2.750,20170901,Y,,20100702,105414,20100719,15000.00,100.001,2.749,,,,20100702,220200,1.00 84BFDC3BF89BD721,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,105418,20100708,25000.00,119.853,3.475,,,,20100702,220200,1.00 9DCF6B066F984DFE,D,1008526U1,BOSTON MASS SER A,20040201,4.000,20200101,,,20100702,105409,20100708,40000.00,103.125,,,,,20100702,220200,1.00 FB713FA0E398643D,P,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20100702,105405,20100708,25000.00,37.780,6.494,,,,20100702,220200,1.00 9DF759A2CE78A266,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100702,105424,20100702,5000.00,100.000,,,,,20100702,220200,1.00 933DFE0FB214F719,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,105418,20100708,25000.00,117.853,,,,,20100702,220200,1.00 8924291630590DC6,S,824871AA5,SHIVELY KY INDL BLDG REV VAR-NEW MILLENNIUM DEV CO LLC,20080501,,20280501,,,20100702,105400,20100706,195000.00,100.000,,,,Y,20100702,220200,1.00 E5E6EFBB7CD612D6,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100702,105400,20100708,10000.00,104.500,4.359,,,,20100702,220200,1.00 312715C49CBE4608,S,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20100702,105412,20100712,10000.00,99.532,1.002,,,,20100702,220200,1.00 39A000CEAC33AE6F,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100702,105200,20100708,25000.00,109.110,3.000,,,,20100702,220200,1.00 EA875BCEC87AD915,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100702,104403,20100708,1MM+,14.596,,P,,,20100702,220200,1.00 12F3C813E1CF23AE,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100702,105059,20100708,30000.00,103.176,,,,,20100702,220200,1.00 E0A770250341BA6D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,105400,20100708,20000.00,100.072,4.987,,,,20100702,220200,1.00 D90B82D925D925DF,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,105428,20100708,200000.00,94.822,5.363,,,,20100702,220200,1.00 EC14422BCFCFB70F,S,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100702,105224,20100708,90000.00,114.802,2.880,,,,20100702,220200,1.00 C90720839280C588,S,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100702,105316,20100708,445000.00,114.802,2.880,,,,20100702,220200,1.00 981FEE294E4AEE3E,S,984674FY2,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20200615,,,20100702,105251,20100708,30000.00,114.802,2.880,,,,20100702,220200,1.00 30136950D4267644,P,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20100702,105420,20100708,20000.00,37.780,6.494,,,,20100702,220200,1.00 A2B42DD373D0527F,S,574157N90,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.125,20230115,,,20100702,105431,20100708,20000.00,102.361,3.407,,,,20100702,220200,1.00 C0027449D9F5B2C4,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,105439,20100712,10000.00,99.813,4.515,,,,20100702,220200,1.00 DD806A748F1B1209,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105400,20100708,25000.00,101.115,0.850,,,,20100702,220200,1.00 9A2D216F160E0982,S,914440KB7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.250,20260501,,,20100702,105435,20100708,25000.00,103.250,3.812,,,,20100702,220200,1.00 99B5923F3CA6DC16,S,006644SB5,ADDISON TEX ,20040815,3.500,20110215,,,20100702,105332,20100708,100000.00,101.864,0.400,,,,20100702,220200,1.00 A2CB6493D7B6A046,D,483206U63,KALAMAZOO MICH CAP IMPT,20100708,2.000,20111001,Y,,20100702,105000,20100708,40000.00,101.219,,,,,20100702,220200,1.00 06C1B023FE1F326F,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100702,105443,20100708,50000.00,100.000,4.741,,,,20100702,220200,1.00 F5A3E5ED20DDF932,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100702,105436,20100708,30000.00,103.177,3.151,,,,20100702,220200,1.00 1D16449284DA73EA,S,57420VCG6,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20220701,,,20100702,105442,20100708,10000.00,91.977,7.000,,,,20100702,220200,1.00 A611693F1F103479,D,57420VCG6,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20220701,,,20100702,105442,20100708,10000.00,90.352,,,,,20100702,220200,1.00 551F485354D4C130,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,105446,20100708,20000.00,101.990,5.727,,,,20100702,220200,1.00 804F73B7DAB134E9,S,92813H4H6,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.600,20201001,,,20100702,105442,20100708,5000.00,102.000,3.656,,,,20100702,220200,1.00 743ECD2B18BBB7EF,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100702,105417,20100708,10000.00,99.835,4.262,,,,20100702,220200,1.00 BCD726B6C2BD844B,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,105444,20100708,25000.00,103.995,3.842,,,,20100702,220200,1.00 EDA2E7C5DC8C6371,D,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100702,105100,20100708,75000.00,94.500,,,,,20100702,220200,1.00 7AD220C9D49B46AC,S,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20100702,105400,20100708,25000.00,109.752,3.693,,,,20100702,220200,1.00 6B4820CDFCEF617F,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100702,105448,20100708,20000.00,105.963,4.202,,,,20100702,220200,1.00 8F977CB94C188003,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100702,105454,20100708,100000.00,99.815,4.762,,,,20100702,220200,1.00 A2BD646A794A1A5E,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100702,105446,20100708,60000.00,107.681,4.218,,,,20100702,220200,1.00 84647AF6D19722B1,P,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20100702,105449,20100708,75000.00,37.780,6.494,,,,20100702,220200,1.00 F28387004BAEA069,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100702,105446,20100708,60000.00,107.556,,,,,20100702,220200,1.00 A1F7E8B1AAB95EF1,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100702,105354,20100708,50000.00,108.900,,,,,20100702,220200,1.00 BAD09D4E23EDC4BF,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100702,105354,20100708,50000.00,109.000,,,,,20100702,220200,1.00 93F13AC218158707,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100702,105400,20100708,1000000.00,101.612,5.603,,,,20100702,220200,1.00 2A1E1E06E55E7A40,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100702,105435,20100708,15000.00,114.899,3.020,,,,20100702,220200,1.00 8C9B305811BC918D,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100702,105435,20100708,10000.00,114.899,3.020,,,,20100702,220200,1.00 0D1736A68A564516,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100702,105456,20100708,45000.00,110.875,5.927,,,,20100702,220200,1.00 5F53F3BB05AC329A,D,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100702,105450,20100708,10000.00,100.860,,,,,20100702,220200,1.00 2B425CA6B47642CB,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,105450,20100708,25000.00,101.595,,,,,20100702,220200,1.00 DCA11553E61DB624,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100702,105506,20100708,25000.00,103.528,4.065,,,,20100702,220200,1.00 A0A876B0BDBDB7CE,S,341426MM3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,4.125,20150601,,,20100702,105428,20100708,25000.00,106.235,2.226,,,,20100702,220200,1.00 F49F21B7286D9856,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,105300,20100708,100000.00,100.100,6.361,,,,20100702,220200,1.00 78CE0A57BD47A1ED,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,105056,20100708,1MM+,102.000,,S,,,20100702,220200,1.00 4934E70B3B08A2DA,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100702,105406,20100708,500000.00,108.262,,,,,20100702,220200,1.00 1EA7418257ED77C9,D,779449AS6,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,5.500,20270201,Y,,20100702,105351,20100706,430000.00,99.625,,,,,20100702,220200,1.00 61E867DF3B596F39,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100702,105503,20100708,85000.00,95.950,5.250,,,,20100702,220200,1.00 E4C518B14D92CEFD,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100702,105200,20100708,25000.00,100.000,4.749,,,,20100702,220200,1.00 391699EC93FE315C,P,906398AV4,UNION CNTY N C CTFS PARTN ,20030615,2.875,20110601,,,20100702,105504,20100708,50000.00,100.501,2.306,,,,20100702,220200,1.00 5433FB4364E7779F,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100702,105506,20100708,90000.00,105.963,4.202,,,,20100702,220200,1.00 40A2688EAB9FEE0E,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105400,20100708,100000.00,101.115,0.850,,,,20100702,220200,1.00 575EAF7F2BEB85CE,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100702,105453,20100720,30000.00,100.000,3.374,,,,20100702,220200,1.00 F374B218886F2985,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100702,105509,20100708,15000.00,99.038,,,,,20100702,220200,1.00 5CD7694A1E4DAD80,S,405775AT4,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20240601,,,20100702,105459,20100708,5000.00,103.125,3.901,,,,20100702,220200,1.00 3DC3869694090E29,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105400,20100708,500000.00,101.115,0.850,,,,20100702,220200,1.00 91EE25A0E94BA177,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100702,105509,20100708,15000.00,100.038,3.995,,,,20100702,220200,1.00 9E5F6B549B3AEF0E,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100702,105512,20100708,25000.00,103.542,5.250,,,,20100702,220200,1.00 AC2D9751D2E5BDF4,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,105513,20100713,500000.00,100.751,6.270,,,,20100702,220200,1.00 DDDCC782D1C19DEC,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100702,105512,20100708,25000.00,101.542,,,,,20100702,220200,1.00 026C25FBFF5CFAC5,D,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,105513,20100713,500000.00,99.751,,,,,20100702,220200,1.00 93A9A8F53C2006B1,S,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20100702,105400,20100708,45000.00,113.454,1.400,,,,20100702,220200,1.00 2C39CAEBAA3DBDBB,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100702,105510,20100708,35000.00,105.555,,,,,20100702,220200,1.00 782992A964B253D1,D,613579WC1,MONTGOMERY CNTY PA SER A,20090515,4.300,20291201,,,20100702,104656,20100708,35000.00,100.202,,S,,,20100702,220200,1.00 8B776BB74043C7E5,P,341426MM3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,4.125,20150601,,,20100702,105451,20100708,25000.00,104.610,2.791,,,,20100702,220200,1.00 0C6D8E9C65F41C58,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100702,105518,20100708,100000.00,101.801,5.050,,,,20100702,220200,1.00 3B1A03956337C0E4,D,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100702,105448,20100708,25000.00,114.899,,,,,20100702,220200,1.00 A0F1EA2EDF9639F1,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100702,105504,20100708,35000.00,105.555,,,,,20100702,220200,1.00 C4CA5FE8137FE25B,S,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,,,20100702,105508,20100708,15000.00,99.784,1.126,,,,20100702,220200,1.00 8B66D64C8C8FDCFD,S,56036YCV5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20140915,,,20100702,105456,20100708,25000.00,102.500,4.339,,,,20100702,220200,1.00 5C4BD8E41A23F098,D,44373PAF8,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.000,20210101,,,20100702,105211,20100708,65000.00,109.768,,,,,20100702,220200,1.00 4F09BA1887782B46,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100702,105519,20100713,25000.00,100.026,3.997,,,,20100702,220200,1.00 4274C9811BFD0CF5,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100702,105525,20100706,5000.00,100.000,,,,,20100702,220200,1.00 48CB66B01890F63D,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100702,105505,20100708,40000.00,84.025,,,,,20100702,220200,1.00 EA3D2516FA16E858,P,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100702,105525,20100708,5000.00,80.000,8.129,,,,20100702,220200,1.00 E84A25D8A67BBAEB,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100702,105505,20100708,40000.00,84.085,,,,,20100702,220200,1.00 18F3684DF450AF1C,D,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,,,20100702,105508,20100708,15000.00,99.750,,,,,20100702,220200,1.00 BE4F576A539E69AC,D,405775AT4,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20240601,,,20100702,105451,20100708,5000.00,102.925,,,,,20100702,220200,1.00 EBAEB0ADF7EDCF92,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100702,105405,20100708,500000.00,108.322,,,,,20100702,220200,1.00 BC81020A9B5AB2E4,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100702,105317,20100708,500000.00,101.580,,P,,,20100702,220200,1.00 A88335A7B57BD834,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100702,105519,20100713,25000.00,99.901,,,,,20100702,220200,1.00 17EEED59C2450FDE,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,105533,20100709,5000.00,104.119,5.061,,,,20100702,220200,1.00 4AFE8255FCAAF341,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,105528,20100708,15000.00,101.000,4.339,,,,20100702,220200,1.00 991AE7690634CB52,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100702,105533,20100708,20000.00,103.947,4.950,,,,20100702,220200,1.00 78986CBD6BFB4F7A,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,105539,20100714,40000.00,101.000,4.373,,,,20100702,220200,1.00 931FFEE9AFFF4528,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100702,105539,20100708,100000.00,101.000,2.360,,,,20100702,220200,1.00 EA24B0A13DF08D8E,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100702,105523,20100708,20000.00,106.343,3.256,,,,20100702,220200,1.00 37C4A607539A5C79,S,95736UTB0,WESTCHESTER CNTY N Y SER A,20090204,4.000,20240115,,,20100702,105524,20100708,25000.00,103.908,3.466,,,,20100702,220200,1.00 5BE4F599F211F0AB,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100702,105535,20100708,30000.00,103.475,4.807,,,,20100702,220200,1.00 8D657DE2B8619EF9,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100702,105538,20100802,5000.00,107.750,6.098,,,,20100702,220200,1.00 045AA9F57026625A,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100702,105400,20100708,400000.00,109.110,3.000,,,,20100702,220200,1.00 1087FE7327334614,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100702,105534,20100708,50000.00,98.000,5.130,,,,20100702,220200,1.00 266DA7ECA9C678DF,D,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100702,105239,20100708,10000.00,106.700,,,,,20100702,220200,1.00 339347CF1BC66760,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100702,105537,20100708,100000.00,105.963,4.202,,,,20100702,220200,1.00 154FEBE754B99463,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100702,105536,20100708,10000.00,95.125,4.825,,,,20100702,220200,1.00 59A8C4156D55018B,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105500,20100708,50000.00,101.115,0.850,,,,20100702,220200,1.00 7B3870D6EFCC02A4,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105500,20100708,150000.00,101.115,0.850,,,,20100702,220200,1.00 0D0683737511E2F5,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105500,20100708,100000.00,101.115,0.850,,,,20100702,220200,1.00 EBC7EBB08AD78A74,S,952347KZ4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20230801,,,20100702,105416,20100708,50000.00,100.220,1.660,,,,20100702,220200,1.00 04FDBBD053F9147B,S,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20100702,105528,20100708,100000.00,109.399,0.950,,,,20100702,220200,1.00 FA5108AA89281A77,S,988505EQ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20150701,,,20100702,105529,20100708,50000.00,111.735,2.481,,,,20100702,220200,1.00 A56C83AE9650409D,P,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100702,105518,20100708,10000.00,110.239,3.825,,,,20100702,220200,1.00 5710264D1999FBF4,P,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100702,105518,20100708,10000.00,109.940,4.131,,,,20100702,220200,1.00 0FAEE6D2018396D1,P,426170JA5,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20230501,,,20100702,105518,20100708,10000.00,111.080,3.526,,,,20100702,220200,1.00 44A698622C280E3B,S,284254AN9,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,4.625,20150101,,,20100702,105533,20100708,15000.00,104.980,1.220,,,,20100702,220200,1.00 58C8280787A67F5A,D,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20100702,105518,20100708,10000.00,110.239,,,,,20100702,220200,1.00 5E15A7994FE4AD93,D,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100702,105518,20100708,10000.00,109.940,,,,,20100702,220200,1.00 AD2B59FD14D1D614,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,105551,20100708,55000.00,103.500,6.118,,,,20100702,220200,1.00 18A3093846858168,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,105552,20100720,15000.00,102.000,5.955,,,,20100702,220200,1.00 42EE15D81D48AD8B,S,3038203S1,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20181001,,,20100702,105330,20100708,25000.00,117.675,2.600,,,,20100702,220200,1.00 B4F6B6600988F6EF,D,94327EBZ0,WAUPUN WIS SCH DIST REF,20050501,5.375,20170401,,,20100702,105247,20100708,85000.00,112.702,,,,,20100702,220200,1.00 5026CF2574CB3785,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100702,105516,20100708,40000.00,75.250,3.838,,,,20100702,220200,1.00 E96ADCD03725174D,P,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100702,105520,20100708,35000.00,96.150,1.768,,,,20100702,220200,1.00 82F1E7757DDC3088,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100702,105532,20100708,25000.00,75.250,3.838,,,,20100702,220200,1.00 994FD4917909EEC7,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100702,105553,20100708,15000.00,100.850,2.250,,,,20100702,220200,1.00 673128C5240C3CBE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100702,104541,20100708,25000.00,85.086,,,,,20100702,220200,1.00 0799C0DC711B05BE,S,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20100702,105500,20100708,1MM+,100.000,0.000,,,,20100702,220200,1.00 2A2965A4602986DE,P,79875EFQ3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,2.950,20100801,,,20100702,105500,20100708,50000.00,100.000,2.913,,,,20100702,220200,1.00 A6BF303C83F92494,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100702,105550,20100708,75000.00,99.996,4.250,,,,20100702,220200,1.00 DD933987B6C6B7C3,S,036269AR9,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.250,20230201,,,20100702,105556,20100708,5000.00,104.960,3.400,,,,20100702,220200,1.00 772AE844B21ADAD7,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100702,105315,20100708,85000.00,110.345,,,,,20100702,220200,1.00 AADFBE3B95BD9157,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100702,105550,20100708,75000.00,98.246,,,,,20100702,220200,1.00 21A72991E4052327,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100702,105200,20100708,25000.00,101.600,4.600,,,,20100702,220200,1.00 C2C6833DF3957067,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100702,105546,20100708,50000.00,104.890,4.244,,,,20100702,220200,1.00 1B47B5BBC73AB2A1,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100702,104810,20100708,50000.00,113.150,,,,,20100702,220200,1.00 5E901FAD21F26433,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100702,105558,20100708,20000.00,54.621,4.600,,,,20100702,220200,1.00 0ED83542ACBCEC39,P,57585KYS1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,4.500,20121001,,,20100702,105500,20100708,40000.00,108.061,0.844,,,,20100702,220200,1.00 AD1758B26B073DCC,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100702,092300,20100708,455000.00,115.118,2.810,,,,20100702,220200,1.00 737B3BB1ED732CCD,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100702,105558,20100708,20000.00,53.621,,,,,20100702,220200,1.00 2BFED27F043CB799,P,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100702,105400,20100708,25000.00,108.428,1.241,,,,20100702,220200,1.00 40877AC4A83019D7,S,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100702,105558,20100708,50000.00,105.037,2.330,,,,20100702,220200,1.00 172471E8F6CD3EC0,S,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20100702,105602,20100708,55000.00,109.629,2.845,,,,20100702,220200,1.00 EF690872FD861F2C,D,793170BF7,ST PETER MINN ELEC REV REF-SER C,20061201,4.000,20180201,,,20100702,105311,20100708,30000.00,101.550,,,,,20100702,220200,1.00 DF5BEEDD5847958E,D,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20100702,105552,20100708,55000.00,108.504,,,,,20100702,220200,1.00 4C752487D65F94E4,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,105601,20100716,100000.00,100.000,4.000,,,,20100702,220200,1.00 A0AB7E0DE5DC8F4C,P,199491DW8,COLUMBUS OHIO REF-SER B,19980115,5.000,20120515,,,20100702,105300,20100708,25000.00,106.898,1.222,,,,20100702,220200,1.00 F443873DD354CE33,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,105601,20100716,100000.00,98.625,,,,,20100702,220200,1.00 4CC00007D90A47C0,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100702,105609,20100708,5000.00,88.280,5.104,,,,20100702,220200,1.00 33257934F0E96B01,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100702,105611,20100708,5000.00,105.328,5.681,,,,20100702,220200,1.00 B8C81398C75D8AF7,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,105558,20100708,10000.00,103.500,3.922,,,,20100702,220200,1.00 876CF289745CA9D8,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100702,105500,20100708,30000.00,102.975,,,,,20100702,220200,1.00 2DD75E5F4DDE792A,P,431022MW9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20191115,,,20100702,105532,20100708,10000.00,99.794,5.027,,,,20100702,220200,1.00 3EA0745F5AD24C56,S,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100702,105550,20100708,220000.00,104.455,0.442,,,,20100702,220200,1.00 EC3F6C81D93BFFA1,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105500,20100708,300000.00,101.115,0.850,,,,20100702,220200,1.00 2CD7954C0CE970DE,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105500,20100708,100000.00,101.115,0.850,,,,20100702,220200,1.00 4E8E57B99E4430EE,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100702,105601,20100708,5000.00,98.940,5.347,,,,20100702,220200,1.00 E6904C14B907FC3D,P,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20100702,105610,20100708,10000.00,37.780,6.494,,,,20100702,220200,1.00 8050FC092922C484,S,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20100702,105600,20100708,25000.00,108.450,3.493,,,,20100702,220200,1.00 52ECA92F70CF380C,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100702,105617,20100713,15000.00,100.750,4.036,,,,20100702,220200,1.00 6FC8732615B2782D,S,41419XFJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20240901,Y,,20100702,105618,20100728,10000.00,101.801,3.739,,,,20100702,220200,1.00 2FD747BB6F576649,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100702,105615,20100708,20000.00,102.615,4.558,,,,20100702,220200,1.00 AA79F6D9DD5F9FEE,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,105612,20100720,10000.00,100.000,4.375,,,,20100702,220200,1.00 2D5DD021FB826F5E,S,59465E6Z1,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.125,20280101,,,20100702,105508,20100708,5000.00,99.998,5.125,,,,20100702,220200,1.00 B3BC1A3DEB40E75B,S,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20100702,105614,20100708,30000.00,107.800,3.598,,,,20100702,220200,1.00 1950109A9DEEA468,P,37969YNP7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20240601,,,20100702,105617,20100708,75000.00,100.686,4.134,,,,20100702,220200,1.00 50B2EC4546A38589,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100702,105619,20100708,15000.00,100.625,4.845,,,,20100702,220200,1.00 F178DD299875CC19,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100702,105619,20100708,15000.00,98.750,,,,,20100702,220200,1.00 054ED67B6C42DE69,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100702,105600,20100708,25000.00,104.606,4.408,,,,20100702,220200,1.00 128E0DF37469199E,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100702,105455,20100702,800000.00,100.000,0.000,,,,20100702,220200,1.00 72488D30BA725D1E,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100702,105515,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 87650586737E64FD,S,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100702,105630,20100708,50000.00,113.984,3.832,,,,20100702,220200,1.00 FC942E36222E8FBB,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100702,105629,20100708,10000.00,98.940,5.347,,,,20100702,220200,1.00 90883B20CC30F70E,S,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20100702,105631,20100708,10000.00,27.726,5.800,,,,20100702,220200,1.00 F2DB84C8528705D8,S,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20100702,105632,20100708,10000.00,27.726,5.800,,,,20100702,220200,1.00 BA2B0D4F196B28E5,P,45129YXJ0,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,2.400,20120701,,,20100702,105200,20100708,25000.00,100.200,2.296,,,,20100702,220200,1.00 443460224F7E6F15,D,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100702,105516,20100708,500000.00,14.117,,P,,,20100702,220200,1.00 03A11A665492C140,D,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100702,105251,20100708,1MM+,104.269,,S,,,20100702,220200,1.00 EA0C685295B3563F,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100702,105639,20100708,10000.00,101.000,4.246,,,,20100702,220200,1.00 537AEC2BA61994AA,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,105640,20100708,20000.00,100.000,4.648,,,,20100702,220200,1.00 46DE76A601F16AC1,S,95736UTB0,WESTCHESTER CNTY N Y SER A,20090204,4.000,20240115,,,20100702,105623,20100708,25000.00,103.908,3.466,,,,20100702,220200,1.00 91A61031FD50CF05,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100702,105636,20100708,20000.00,103.475,4.807,,,,20100702,220200,1.00 B39324E44B8B6619,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100702,105640,20100708,15000.00,104.037,3.901,,,,20100702,220200,1.00 2C3607D6C7347E6C,D,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100702,105641,20100708,50000.00,106.047,,,,,20100702,220200,1.00 8670AAC570E8D34B,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100702,105640,20100708,15000.00,102.500,,,,,20100702,220200,1.00 9EEB3BA32A4CB8E6,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100702,105639,20100708,25000.00,106.676,1.871,,,,20100702,220200,1.00 CC287A7D4C912E9A,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100702,105640,20100708,50000.00,114.469,1.982,,,,20100702,220200,1.00 B2D4936AA37D082C,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105600,20100708,50000.00,101.115,0.850,,,,20100702,220200,1.00 DE0C0DE824E3CBC6,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105600,20100708,300000.00,101.115,0.850,,,,20100702,220200,1.00 4A5CDC2478B74F7A,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100702,105642,20100708,30000.00,100.530,4.909,,,,20100702,220200,1.00 B68085A240D1E3E0,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100702,105649,20100708,20000.00,100.000,4.499,,,,20100702,220200,1.00 7075EA0120A7797B,S,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20100702,105626,20100708,20000.00,100.000,5.249,,,,20100702,220200,1.00 BD60BA6260843D61,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100702,105642,20100708,30000.00,100.405,,,,,20100702,220200,1.00 B9AAAF31F414068C,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100702,105642,20100708,15000.00,102.500,,,,,20100702,220200,1.00 B6E9B4462BD77ABE,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100702,105500,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 5143B1B059BCAA90,S,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20100702,105200,20100708,25000.00,104.670,3.000,,,,20100702,220200,1.00 90D9A19780B846B6,S,586581BK5,MENDOCINO CALIF COAST HEALTH INSD,20100708,3.000,20150201,Y,,20100702,105651,20100708,20000.00,100.814,2.808,,,,20100702,220200,1.00 B91968B2BF9BFF6A,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100702,105653,20100708,20000.00,99.999,4.749,,,,20100702,220200,1.00 18858FEEA630D881,D,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20100702,105604,20100708,30000.00,106.750,,,,,20100702,220200,1.00 F58B678E92B24878,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100702,105413,20100702,250000.00,94.875,4.850,,,,20100702,220200,1.00 61055CA6787C9C2A,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100702,105644,20100708,5000.00,99.266,4.682,,,,20100702,220200,1.00 61FDC28555FD492E,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100702,105652,20100708,20000.00,98.940,5.347,,,,20100702,220200,1.00 1E7C87AD620B0132,S,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20100702,105657,20100708,20000.00,110.050,2.868,,,,20100702,220200,1.00 2234C636CDC5323D,S,1008526U1,BOSTON MASS SER A,20040201,4.000,20200101,,,20100702,105657,20100708,40000.00,104.475,2.646,,,,20100702,220200,1.00 052D500EBEBB6BC1,S,856647HW5,STATE COLLEGE BORO PA ,20091110,3.650,20241115,,,20100702,105626,20100708,10000.00,97.537,3.875,,,,20100702,220200,1.00 FE2082B77ACB30FD,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,105655,20100708,25000.00,100.000,5.000,,,,20100702,220200,1.00 1618E43A9A544A2A,S,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100702,105640,20100708,50000.00,106.547,3.327,,,,20100702,220200,1.00 D581D7831BEA1D52,D,586581BK5,MENDOCINO CALIF COAST HEALTH INSD,20100708,3.000,20150201,Y,,20100702,105651,20100708,20000.00,99.914,,,,,20100702,220200,1.00 ED7C9FE4729FEBCD,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,105702,20100708,5000.00,102.250,6.586,,,,20100702,220200,1.00 2B5EFDB3F3532959,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,105703,20100720,5000.00,102.250,6.431,,,,20100702,220200,1.00 BA0D8F5BF20C65A1,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,105703,20100720,5000.00,102.000,5.955,,,,20100702,220200,1.00 BED03474F9CD24CC,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,105655,20100708,25000.00,98.500,,,,,20100702,220200,1.00 04C0F3F5D8E803DD,D,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100702,105640,20100708,50000.00,106.047,,,,,20100702,220200,1.00 BABF431EDF405CB0,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100702,105656,20100708,100000.00,95.736,,S,,,20100702,220200,1.00 D640CF627C25F2EE,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100702,105619,20100708,15000.00,99.342,5.300,,,,20100702,220200,1.00 F5BB5666716CA741,P,90059MAK8,TUSCALOOSA ALA EDL BLDG AUTH BLDG,20041001,5.125,20130815,,,20100702,105621,20100708,500000.00,100.475,0.491,,,,20100702,220200,1.00 1E470D6AFAC0F4D7,S,524802AZ8,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20211101,,,20100702,105700,20100708,30000.00,107.700,0.719,,,,20100702,220200,1.00 8096F429FB6B219E,D,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100702,105657,20100708,20000.00,99.773,,,,,20100702,220200,1.00 15DC464C46D90BA3,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,105706,20100720,10000.00,100.000,4.375,,,,20100702,220200,1.00 07DE3FBFC6415C96,S,623606TV2,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20230715,,,20100702,105654,20100708,50000.00,105.544,3.599,,,,20100702,220200,1.00 590F5627ADCAF3CD,S,97710NSM9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.125,20230701,,,20100702,105705,20100708,20000.00,99.873,5.138,,,,20100702,220200,1.00 845BCCBA4C769614,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100702,105711,20100708,40000.00,85.857,4.505,,,,20100702,220200,1.00 77E846CEA718DA83,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100702,105600,20100708,20000.00,102.975,,,,,20100702,220200,1.00 4290D01AB02D6AAE,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100702,105656,20100708,350000.00,95.676,,P,,,20100702,220200,1.00 95878F32DDA41732,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100702,105700,20100708,40000.00,85.757,,,,,20100702,220200,1.00 3076643CA217F0C3,D,431022MW9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20191115,,,20100702,105500,20100708,10000.00,99.794,,P,,,20100702,220200,1.00 0285445CC98E5561,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100702,105721,20100708,10000.00,45.634,5.851,,,,20100702,220200,1.00 84DCBA1189EB2708,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100702,105630,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 4429CE807C626E47,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100702,105709,20100708,60000.00,103.000,4.608,,,,20100702,220200,1.00 AB81C5970439AC22,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100702,105709,20100708,60000.00,101.000,,,,,20100702,220200,1.00 478B9B0B2B37F549,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100702,105708,20100708,35000.00,103.049,4.612,,,,20100702,220200,1.00 0E8D4EFDD4378F33,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100702,105713,20100708,50000.00,109.793,3.250,,,,20100702,220200,1.00 8A195DFD66D82627,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,105655,20100708,50000.00,54.993,5.019,,,,20100702,220200,1.00 3E70205D2AD4D401,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100702,105708,20100708,35000.00,101.549,,,,,20100702,220200,1.00 5AF544ED12E4DAFD,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,105717,20100708,10000.00,102.566,5.650,,,,20100702,220200,1.00 7AFABABAB1CB7531,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100702,105716,20100708,10000.00,109.431,3.467,,,,20100702,220200,1.00 86810CE06966426F,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100702,105713,20100708,50000.00,108.293,,,,,20100702,220200,1.00 F08C8AAFB6C867E2,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,105717,20100708,10000.00,100.941,,,,,20100702,220200,1.00 AB87D729C301DFF2,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100702,105716,20100708,10000.00,108.431,,,,,20100702,220200,1.00 C2FEFD6E68BE19CE,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100702,105700,20100708,25000.00,105.500,3.490,,,,20100702,220200,1.00 A2432526DD0FCA7C,P,476576AH6,JERSEY CITY N J GEN IMPT,20090210,5.000,20170115,,,20100702,105700,20100708,75000.00,108.445,3.538,,,,20100702,220200,1.00 0D39504938BDD332,S,482097MU3,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.800,20210901,,,20100702,105723,20100708,5000.00,89.475,6.115,,,,20100702,220200,1.00 57E5D75C3E090F3A,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100702,105600,20100708,155000.00,117.725,2.039,,,,20100702,220200,1.00 B0635B864214EB44,D,2951195X5,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20181001,,,20100702,105031,20100708,45000.00,109.812,,,,,20100702,220200,1.00 1696696D7D50C200,D,514288JF7,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.600,20240401,,,20100702,105056,20100708,15000.00,100.634,,S,,,20100702,220200,1.00 6E6380F8FB3E21CE,D,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20100702,104559,20100708,25000.00,103.176,,,,,20100702,220200,1.00 998C6B50C3297A86,S,696560GX3,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20141001,,,20100702,105500,20100708,20000.00,105.283,1.700,,,,20100702,220200,1.00 1D90493A921D4090,P,476576AL7,JERSEY CITY N J GEN IMPT,20090210,5.000,20200115,,,20100702,105700,20100708,50000.00,107.209,3.993,,,,20100702,220200,1.00 10A8B77C6A245EAE,S,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20100702,105700,20100708,25000.00,103.152,4.081,,,,20100702,220200,1.00 7FADB6F7FC28DE02,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100702,105703,20100708,5000.00,104.685,4.183,,,,20100702,220200,1.00 59849362C540A7F6,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,105719,20100714,20000.00,99.992,5.000,,,,20100702,220200,1.00 8D6D0DB53AD5C00F,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100702,105718,20100708,150000.00,98.125,5.211,,,,20100702,220200,1.00 F95B5E5D1661B98A,S,6037893K2,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.000,20210201,,,20100702,105713,20100708,50000.00,104.967,3.023,,,,20100702,220200,1.00 AE9DC1A46C405BDA,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100702,105735,20100708,5000.00,102.500,4.491,,,,20100702,220200,1.00 C5CFC46FD8609202,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100702,105726,20100708,15000.00,64.511,,,,,20100702,220200,1.00 AED0E00F5AD78064,P,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100702,105600,20100708,75000.00,94.125,4.757,,,,20100702,220200,1.00 BB220C7866ECDA34,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100702,105638,20100708,50000.00,114.019,,,,,20100702,220200,1.00 18ACD4AE44248143,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100702,105637,20100708,50000.00,114.119,,,,,20100702,220200,1.00 8F81934E1C8BF60E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100702,105726,20100708,15000.00,65.386,5.000,,,,20100702,220200,1.00 F78E32DCEACA8F97,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100702,105715,20100708,500000.00,100.000,0.000,,,,20100702,220200,1.00 0A84A4271F54AF22,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,105736,20100708,10000.00,102.250,6.376,,,,20100702,220200,1.00 7DBC5B4DFF19D807,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,105741,20100708,20000.00,102.250,6.474,,,,20100702,220200,1.00 FCEB55C9A3ADA545,S,409559AF8,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20160115,,,20100702,105716,20100708,10000.00,107.026,2.361,,,,20100702,220200,1.00 9E9084045AFF0416,D,409559AF8,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20160115,,,20100702,105713,20100708,10000.00,106.925,,,,,20100702,220200,1.00 4FA46FE114608267,D,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100702,105051,20100708,1MM+,104.194,,P,,,20100702,220200,1.00 F5A9C437C1DE4AC8,S,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20100702,105743,20100708,10000.00,105.177,4.533,,,,20100702,220200,1.00 AF5235DC0EA5C670,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,105739,20100708,10000.00,97.750,5.154,,,,20100702,220200,1.00 A740A67C366849D5,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100702,105654,20100708,15000.00,99.342,5.300,,,,20100702,220200,1.00 CD9234B551C5E3E5,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100702,105635,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 AD3D178B0E1C8E77,S,006644UB2,ADDISON TEX CTFS OBLIG,20080501,5.000,20170215,,,20100702,105028,20100708,100000.00,115.127,2.500,,,,20100702,220200,1.00 ECE31D3625347674,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,105754,20100714,15000.00,101.375,4.821,,,,20100702,220200,1.00 541C4D320470E341,S,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100702,105746,20100708,50000.00,102.230,0.351,,,,20100702,220200,1.00 8EF3297434AD866E,S,92813H4H6,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.600,20201001,,,20100702,105752,20100708,5000.00,102.250,3.540,,,,20100702,220200,1.00 34953D04EADA748E,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100702,105736,20100708,25000.00,107.750,4.055,,,,20100702,220200,1.00 C12B59BD669E2670,S,170016TW9,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20160501,,,20100702,105740,20100708,50000.00,110.370,2.688,,,,20100702,220200,1.00 FC4D748C24BD6A0B,P,452226VS9,ILLINOIS ST SALES TAX REV SER U,19940115,5.000,20190615,,,20100702,105739,20100708,5000.00,100.000,4.936,,,,20100702,220200,1.00 256B59AB569A9888,P,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20100702,105659,20100708,100000.00,105.400,3.038,,,,20100702,220200,1.00 9C3604FDEA7A2036,S,207758HJ5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20160201,,,20100702,105726,20100708,20000.00,103.291,2.365,,,,20100702,220200,1.00 DFF5A97AD30162D4,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100702,105750,20100708,100000.00,112.399,3.330,,,,20100702,220200,1.00 E670399C42590DBA,D,207758HJ5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.000,20160201,,,20100702,105726,20100708,20000.00,103.191,,,,,20100702,220200,1.00 9D213D54D98BC0A1,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,105700,20100715,10000.00,105.087,4.869,,,,20100702,220200,1.00 5A06576F9C02176D,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100702,105700,20100708,30000.00,111.587,2.500,,,,20100702,220200,1.00 8E831B84101197DF,D,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20100702,105743,20100708,10000.00,104.976,,,,,20100702,220200,1.00 23CEF33FEB85A146,S,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100702,105748,20100708,10000.00,106.935,3.845,,,,20100702,220200,1.00 76EF37E408FF453B,S,57390EDS3,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20171001,,,20100702,105756,20100708,55000.00,113.350,2.937,,,,20100702,220200,1.00 0975E0A5FE40A2F6,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100702,105500,20100708,25000.00,100.000,4.999,,,,20100702,220200,1.00 EC05B50AA90E9A17,S,64986UBS5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.550,20130501,Y,,20100702,105407,20100708,25000.00,100.000,1.550,,,,20100702,220200,1.00 A19A11ECC88BCC37,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100702,105756,20100708,100000.00,95.676,,P,,,20100702,220200,1.00 2E9F11821985758C,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,105750,20100708,5000.00,99.943,4.754,,,,20100702,220200,1.00 AC4A326C8FFDDD02,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105600,20100708,200000.00,101.115,0.850,,,,20100702,220200,1.00 F30C7A691AE13F02,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100702,105807,20100715,70000.00,100.275,3.963,,,,20100702,220200,1.00 43AB34540CE174F9,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100702,105809,20100708,10000.00,100.000,7.248,,,,20100702,220200,1.00 52CBA86FE4FAD180,S,546279MF4,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20161201,,,20100702,105808,20100708,50000.00,105.450,3.000,,,,20100702,220200,1.00 499B40AE54EC38EE,S,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100702,105753,20100708,50000.00,106.547,3.327,,,,20100702,220200,1.00 EDF39285CDBFF98F,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,105743,20100708,5000.00,99.743,,,,,20100702,220200,1.00 DBCD632BF2A53F6E,D,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100702,105755,20100708,50000.00,106.047,,,,,20100702,220200,1.00 7C59348D9A4611C5,D,717823W53,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20141001,,,20100702,105753,20100708,50000.00,106.047,,,,,20100702,220200,1.00 11FFC6EFCCC1C0E0,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100702,105811,20100708,15000.00,95.125,4.825,,,,20100702,220200,1.00 5298CC0240E84FAD,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,105813,20100708,30000.00,96.500,4.798,,,,20100702,220200,1.00 C452324D007282D4,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100702,105814,20100708,170000.00,93.635,4.890,,,,20100702,220200,1.00 61C2829D6466341E,D,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20100702,105803,20100708,20000.00,112.180,,,,,20100702,220200,1.00 0FAACE9B03220268,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20100702,105809,20100708,25000.00,105.244,,,,,20100702,220200,1.00 CBAA6D2632175EA6,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100702,105812,20100708,15000.00,109.228,,,,,20100702,220200,1.00 91683F968E5EC9B4,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100702,105756,20100708,100000.00,95.736,,S,,,20100702,220200,1.00 F9789B5A064727BF,D,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100702,105753,20100708,50000.00,102.157,,,,,20100702,220200,1.00 808A0A4BF3A38657,P,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20100702,105826,20100708,5000.00,98.507,6.784,,,,20100702,220200,1.00 F98027A5E348460B,S,44373PAF8,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.000,20210101,,,20100702,105818,20100708,65000.00,110.769,3.520,,,,20100702,220200,1.00 38B8D604AE280FA8,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100702,105600,20100708,5000.00,105.000,2.400,,,,20100702,220200,1.00 CBD4A99348A58AC6,S,394641DP6,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,5.000,20171201,,,20100702,105701,20100708,15000.00,113.105,3.010,,,,20100702,220200,1.00 42564CE6B38D8984,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100702,105752,20100708,30000.00,104.181,4.300,,,,20100702,220200,1.00 DF860D36378604C6,P,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20100702,105700,20100708,25000.00,106.279,0.964,,,,20100702,220200,1.00 CDA720A32875DB2B,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100702,105600,20100708,5000.00,106.000,,,,,20100702,220200,1.00 FFD52BBF6093340C,D,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100702,105136,20100708,100000.00,112.320,,,,,20100702,220200,1.00 9BF6FE14E869155D,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100702,105827,20100708,300000.00,24.264,6.523,,,,20100702,220200,1.00 291418F3420ACB25,P,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100702,105600,20100708,25000.00,108.978,1.471,,,,20100702,220200,1.00 F965D92A4F6146F0,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100702,105656,20100708,250000.00,95.736,,S,,,20100702,220200,1.00 482C340C6FE00BD8,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100702,105813,20100708,20000.00,108.380,2.927,,,,20100702,220200,1.00 019DD9A441C53105,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,105828,20100714,40000.00,99.992,5.000,,,,20100702,220200,1.00 ADC0EADDC2878A45,S,672006BK8,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20150801,,,20100702,105828,20100708,25000.00,107.381,2.371,,,,20100702,220200,1.00 AC49A2726026AE13,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,105834,20100708,10000.00,104.066,4.469,,,,20100702,220200,1.00 A37C08A7E5EBACFC,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100702,105543,20100708,650000.00,108.510,5.146,,,,20100702,220200,1.00 06D16295C089C1D8,D,170016TW9,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20160501,,,20100702,105737,20100708,50000.00,109.870,,,,,20100702,220200,1.00 BBB96C66F9274107,D,170016TW9,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20160501,,,20100702,105736,20100708,50000.00,109.995,,,,,20100702,220200,1.00 A99D47BAF056A929,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100702,105745,20100708,10000.00,104.310,,,,,20100702,220200,1.00 0A44377CF3AF8EC1,D,508246AT2,LAKE CNTY FLA LTD,20070504,5.000,20240601,,,20100702,105733,20100708,10000.00,104.560,,,,,20100702,220200,1.00 EF28FF20EA30CF65,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100702,105800,20100708,20000.00,111.996,5.646,,,,20100702,220200,1.00 B66FDA5690E52082,S,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100702,105836,20100715,10000.00,100.000,3.849,,,,20100702,220200,1.00 C9EB62EBD6BC9BC3,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,105842,20100712,5000.00,100.000,4.499,,,,20100702,220200,1.00 446F1A439297F68E,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100702,105835,20100708,50000.00,113.030,1.250,,,,20100702,220200,1.00 97A2E8BF7EDE0FC7,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100702,105838,20100708,20000.00,96.530,4.500,,,,20100702,220200,1.00 7483418CC1FAC1D8,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100702,105843,20100803,10000.00,100.000,2.500,,,,20100702,220200,1.00 E17EC52AB1E4963D,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20100702,105830,20100708,10000.00,103.124,3.983,,,,20100702,220200,1.00 8745FFE45AF89934,D,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20100702,105822,20100708,20000.00,111.680,,,,,20100702,220200,1.00 EC24388B0E5DE56D,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20100702,105822,20100708,25000.00,104.744,,,,,20100702,220200,1.00 3A736751BFC8DE14,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100702,105822,20100708,15000.00,108.729,,,,,20100702,220200,1.00 B99E31D4E52510D8,P,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20100702,105822,20100708,20000.00,111.680,3.034,,,,20100702,220200,1.00 44D28CC9A05DEB62,P,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20100702,105822,20100708,25000.00,104.744,4.371,,,,20100702,220200,1.00 5BC6CEE3AA0E6E5F,P,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100702,105822,20100708,15000.00,108.729,3.746,,,,20100702,220200,1.00 8D30AB91E79F6461,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100702,105839,20100708,25000.00,100.473,2.930,,,,20100702,220200,1.00 0264F3F48029167F,P,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100702,105843,20100708,65000.00,101.713,4.541,,,,20100702,220200,1.00 C351C8B9B681DFD8,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100702,105841,20100708,30000.00,102.000,3.152,,,,20100702,220200,1.00 BDE2E104B8C84DBE,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100702,105845,20100708,15000.00,103.000,4.608,,,,20100702,220200,1.00 736F6B88681D6CF6,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100702,105843,20100708,20000.00,101.915,4.016,,,,20100702,220200,1.00 E0BA779BB9B0D422,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100702,105735,20100702,1000000.00,102.299,0.237,,,,20100702,220200,1.00 13EE680FCA0F6A58,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100702,105800,20100708,10000.00,102.296,4.218,,,,20100702,220200,1.00 E77713710E7AFC85,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100702,105841,20100708,30000.00,100.500,,,,,20100702,220200,1.00 36397E36BE531B21,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100702,105845,20100708,15000.00,101.000,,,,,20100702,220200,1.00 4619417961B8731D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100702,105842,20100708,20000.00,79.173,,,,,20100702,220200,1.00 A065A428F2A2ACBA,D,488764MP3,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20211001,,,20100702,105600,20100708,100000.00,109.809,,,,,20100702,220200,1.00 48EE40778855169A,P,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100702,105849,20100708,115000.00,106.800,4.903,,,,20100702,220200,1.00 7C8B62461F0B030B,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100702,104700,20100708,225000.00,116.125,3.263,,,,20100702,220200,1.00 4CE2AC447E889D60,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100702,104700,20100708,100000.00,116.125,3.263,,,,20100702,220200,1.00 44242C3AC5CC1FBC,S,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100702,105459,20100708,30000.00,103.250,4.559,,,,20100702,220200,1.00 1A4F7FD3035758DF,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,105849,20100729,10000.00,99.997,4.999,,,,20100702,220200,1.00 D6B69CCE21FE01F9,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100702,105800,20100708,25000.00,107.940,4.572,,,,20100702,220200,1.00 3300040F9CD0F513,D,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20100702,105754,20100708,35000.00,101.953,,,,,20100702,220200,1.00 FD0C28340A06E0B2,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,,,20100702,105855,20100708,150000.00,99.915,5.383,,,,20100702,220200,1.00 8CE0DB96D218F437,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100702,105727,20100708,20000.00,79.423,,,,,20100702,220200,1.00 423BF6AEAEEA0A74,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,105855,20100708,125000.00,96.300,4.815,,,,20100702,220200,1.00 5082FD24EB756689,S,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20100702,105855,20100708,25000.00,107.750,3.300,,,,20100702,220200,1.00 9BB5CAA7234EE4FB,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,105600,20100708,100000.00,101.400,,,,,20100702,220200,1.00 CB878EBAB6D7070D,P,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20100702,105458,20100708,200000.00,115.952,2.850,,,,20100702,220200,1.00 1E2C381022D9C818,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100702,105700,20100708,145000.00,110.845,2.625,,,,20100702,220200,1.00 84631A13052B21F2,P,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100702,105601,20100708,100000.00,116.233,2.850,,,,20100702,220200,1.00 FADC9F82C65D2AE7,P,647310K26,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20190701,,,20100702,105632,20100708,200000.00,116.928,2.850,,,,20100702,220200,1.00 8F1537691C0BFA4E,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100702,105829,20100708,25000.00,99.248,,,,,20100702,220200,1.00 9EB05BC63AC81816,S,510066NK5,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20200415,,,20100702,105839,20100708,100000.00,108.852,2.950,,,,20100702,220200,1.00 576DF339F0706AAE,S,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100702,105459,20100708,15000.00,103.250,4.559,,,,20100702,220200,1.00 3CC7208D3F4BC119,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100702,105808,20100708,50000.00,79.700,6.678,,,,20100702,220200,1.00 22D9DFC42E21D3E6,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,105844,20100708,100000.00,102.400,6.040,,,,20100702,220200,1.00 9758680BD7D3BE31,D,510066NK5,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20200415,,,20100702,105839,20100708,100000.00,108.248,,,,,20100702,220200,1.00 529BD41C54043CAA,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,105852,20100708,5000.00,101.000,4.332,,,,20100702,220200,1.00 7C40D77C61266EF8,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,105902,20100804,5000.00,102.000,6.221,,,,20100702,220200,1.00 25861F8489B1A8FF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,105906,20100708,5000.00,102.250,6.376,,,,20100702,220200,1.00 8EF8888A5A5CAEB6,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100702,105832,20100708,25000.00,99.999,3.500,,,,20100702,220200,1.00 FA0CB3EC6D0419CF,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,105902,20100729,5000.00,100.860,4.795,,,,20100702,220200,1.00 43D39C7168AF2CCA,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105800,20100708,150000.00,101.115,0.850,,,,20100702,220200,1.00 90BA3C8A6BC53581,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105800,20100708,200000.00,101.115,0.850,,,,20100702,220200,1.00 B8A765E1F4E39310,S,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20100702,105616,20100708,15000.00,103.003,4.000,,,,20100702,220200,1.00 08026714EB384A27,S,563333EB5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20171001,Y,,20100702,105853,20100715,70000.00,100.000,3.000,,,,20100702,220200,1.00 1AF99D665A28B5A6,S,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100702,105906,20100708,310000.00,44.250,,,,,20100702,220200,1.00 22CD92F8D6CDB0CA,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100702,105835,20100708,25000.00,99.999,,,,,20100702,220200,1.00 21EBCC8247D0B568,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,105915,20100720,10000.00,102.250,6.527,,,,20100702,220200,1.00 E40E17E0838ECFF3,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,105915,20100708,10000.00,102.240,5.693,,,,20100702,220200,1.00 25B45101A64A38C5,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,105915,20100708,25000.00,97.500,5.495,,,,20100702,220200,1.00 04A4E99624209673,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,105915,20100715,20000.00,102.000,5.429,,,,20100702,220200,1.00 4A86CEA407858650,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100702,105912,20100708,10000.00,101.750,5.859,,,,20100702,220200,1.00 16599276D2AE1C5B,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100702,105911,20100708,25000.00,105.175,4.129,,,,20100702,220200,1.00 F9D2CB12BCDCDFB5,S,118683AQ4,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.200,20210601,,,20100702,105911,20100708,15000.00,103.950,3.505,,,,20100702,220200,1.00 44A1EECFA22DE8F9,S,839636AD9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20130801,,,20100702,105910,20100708,30000.00,105.914,2.000,,,,20100702,220200,1.00 55EE005641651386,D,761852DB5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.900,20161201,,,20100702,105854,20100708,25000.00,103.442,,,,,20100702,220200,1.00 EF7268895DF42E2C,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100702,105924,20100708,5000.00,101.500,5.175,,,,20100702,220200,1.00 33F6AD61B0C492DB,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100702,105839,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 5E2190ADC6733E44,S,761852DB5,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.900,20161201,,,20100702,105854,20100708,25000.00,103.500,2.637,,,,20100702,220200,1.00 76706F2FB7DC91A6,D,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20100702,105752,20100708,35000.00,102.203,,,,,20100702,220200,1.00 366A0527FAD9DC1B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,105851,20100713,25000.00,99.000,4.813,,,,20100702,220200,1.00 EF88DA606C565FFB,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100702,105700,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 A58A52E4DD69D676,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100702,105800,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 CE2092CE4CDD2855,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100702,105800,20100708,235000.00,105.472,4.162,,,,20100702,220200,1.00 99F9DCACDE09E721,S,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100702,105917,20100722,20000.00,98.771,4.833,,,,20100702,220200,1.00 4DF6FC1B8797AE1D,P,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20100702,105911,20100702,1MM+,106.770,4.162,,,,20100702,220200,1.00 58DF43CBAD4A058E,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100702,105910,20100708,60000.00,100.295,,,,,20100702,220200,1.00 275A759D97C610B2,D,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100702,105917,20100708,60000.00,100.245,,,,,20100702,220200,1.00 6C30FC7F184773DA,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100702,105900,20100708,30000.00,102.699,4.460,,,,20100702,220200,1.00 AF5A217E85657B4E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,105931,20100708,10000.00,102.250,6.376,,,,20100702,220200,1.00 D7EC46A0B67FE364,P,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20100702,105925,20100708,50000.00,110.488,1.345,,,,20100702,220200,1.00 A1DDD7620D3CA5B0,P,510066NK5,LAKE JACKSON TEX WTRWKS & SWR REF,20100515,4.000,20200415,,,20100702,105853,20100708,100000.00,108.060,3.040,,,,20100702,220200,1.00 62D3F858513CAE27,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100702,105920,20100708,35000.00,108.925,3.054,,,,20100702,220200,1.00 9BF86FB4D58B2EB0,P,684575L35,ORANGE CNTY N Y ,20060815,4.125,20130815,,,20100702,105600,20100706,50000.00,108.789,1.234,,,,20100702,220200,1.00 3EF6B456F7972C11,S,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20100702,105827,20100708,100000.00,106.400,2.688,,,,20100702,220200,1.00 7CE776C35702D52A,D,563333EB5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20171001,Y,,20100702,105831,20100715,70000.00,99.250,,,,,20100702,220200,1.00 EAB7F624387C4BA8,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,105937,20100720,15000.00,102.250,6.527,,,,20100702,220200,1.00 53C89D6EB04E97B7,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100702,105930,20100708,10000.00,104.205,5.000,,,,20100702,220200,1.00 41026D8A87E15C83,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100702,105930,20100708,10000.00,102.330,,,,,20100702,220200,1.00 302832EABFF149E7,D,904121MG2,UMATILLA CNTY ORE SCH DIST ,20100713,2.500,20150615,Y,,20100702,105700,20100713,90000.00,103.330,,,,,20100702,220200,1.00 9776C2C8AC50885A,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,105934,20100720,20000.00,100.000,4.375,,,,20100702,220200,1.00 24C4F33C56BCF498,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,105938,20100708,10000.00,99.996,5.250,,,,20100702,220200,1.00 02E210A65AF1F3FB,S,148685HR4,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20250801,,,20100702,105927,20100708,5000.00,99.040,4.463,,,,20100702,220200,1.00 31787FC3F7E6D39C,S,167485VB4,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20101201,,,20100702,105934,20100708,250000.00,101.661,0.801,,,,20100702,220200,1.00 88E72BAAF3C70AB4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,105938,20100708,10000.00,98.496,,,,,20100702,220200,1.00 0496B9D7B8B6681D,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105900,20100708,10000.00,101.115,0.850,,,,20100702,220200,1.00 BE93239E5E21AC62,S,584002CU1,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.100,20140201,,,20100702,105941,20100708,10000.00,106.430,0.600,,,,20100702,220200,1.00 E29DF0ABAA4DC92E,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,105948,20100713,25000.00,100.000,4.749,,,,20100702,220200,1.00 A3FAADD982F4307A,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100702,105945,20100708,5000.00,100.000,4.749,,,,20100702,220200,1.00 91B0F565E0CE03E8,S,27779RCB6,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20240615,,,20100702,105947,20100708,50000.00,111.238,1.100,,,,20100702,220200,1.00 2AF72DF42FDB00A0,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100702,105647,20100708,65000.00,104.693,2.020,,,,20100702,220200,1.00 9C19E7727613F4C9,S,517840W67,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20170301,,,20100702,105953,20100708,25000.00,105.968,3.002,,,,20100702,220200,1.00 ACC8EA231E037899,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100702,105951,20100720,25000.00,99.840,4.263,,,,20100702,220200,1.00 A8E82C3B3EEC047D,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100702,105931,20100708,30000.00,105.585,3.492,,,,20100702,220200,1.00 84266E6C8CCDDD2B,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100702,105900,20100708,115000.00,108.339,0.750,,,,20100702,220200,1.00 154B175735037C04,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100702,105925,20100708,15000.00,99.225,4.100,,,,20100702,220200,1.00 D457EEEA19A453E9,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100702,105931,20100708,30000.00,105.485,,,,,20100702,220200,1.00 4430B3E5DBE82A14,D,798059DJ7,SAN JACINTO TEX RIV AUTH WTR REF,20100701,2.000,20121001,Y,,20100702,105923,20100727,40000.00,101.480,,,,,20100702,220200,1.00 EE687DF386AA30D4,D,194632LM5,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20241001,,,20100702,105931,20100708,50000.00,104.445,,,,,20100702,220200,1.00 BF091E63FC3C291C,D,517840W67,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20170301,,,20100702,105953,20100708,25000.00,105.058,,,,,20100702,220200,1.00 83F672B86248E607,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100702,110002,20100708,10000.00,101.550,4.000,,,,20100702,220200,1.00 CB3E71C64387EFCC,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,110003,20100804,5000.00,102.000,6.221,,,,20100702,220200,1.00 C2BA35141659BE8A,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,110003,20100708,5000.00,103.500,6.118,,,,20100702,220200,1.00 21F88EC38E9DA399,S,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100702,105958,20100708,15000.00,101.300,4.360,,,,20100702,220200,1.00 C459F0BAB5F74394,S,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100702,105959,20100708,5000.00,96.450,5.281,,,,20100702,220200,1.00 9C7C0CF372BF8CCB,S,57584FAV2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20290201,,,20100702,105951,20100708,30000.00,101.685,3.788,,,,20100702,220200,1.00 D037BCF11B6E0D51,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100702,110005,20100708,50000.00,102.925,3.547,,,,20100702,220200,1.00 2AFF19052072F681,S,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100702,105929,20100708,60000.00,96.618,4.047,,,,20100702,220200,1.00 56C63658FA5600E9,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,104856,20100804,210000.00,100.750,,S,,,20100702,220200,1.00 A5A357A5E93CA26A,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100702,110001,20100708,10000.00,104.119,4.669,,,,20100702,220200,1.00 3CF3C62236430BD6,P,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100702,105424,20100708,15000.00,100.500,2.926,,,,20100702,220200,1.00 5F7815E67C01A382,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100702,105921,20100708,50000.00,84.700,6.488,,,,20100702,220200,1.00 0CF7F1E207BD45E9,S,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20100702,110002,20100708,10000.00,104.373,0.930,,,,20100702,220200,1.00 50B48B614363CFDB,D,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20100702,110002,20100708,10000.00,104.247,,,,,20100702,220200,1.00 9DF328AF7AE94850,P,798025DQ2,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.125,20180215,,,20100702,110000,20100708,50000.00,101.155,3.778,,,,20100702,220200,1.00 B184C61CD48CE28E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100702,110011,20100708,5000.00,100.000,4.995,,,,20100702,220200,1.00 AFF6EAD80768A01C,P,010653LP6,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN,19991201,5.750,20230815,,,20100702,110001,20100708,10000.00,99.951,5.755,,,,20100702,220200,1.00 F576DB1124DE7034,S,190780AE6,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,4.125,20140715,,,20100702,110010,20100708,40000.00,107.149,2.254,,,,20100702,220200,1.00 51B355DE0F468461,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100702,105921,20100702,1MM+,100.000,,,,,20100702,220200,1.00 D332EECA592086E6,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105900,20100708,300000.00,101.115,0.850,,,,20100702,220200,1.00 276808FAC868916F,S,481502N81,JUNCTION CITY KANS REF-WTR & SWR-SER DV,20090515,3.250,20150901,,,20100702,105958,20100708,5000.00,105.032,2.210,,,,20100702,220200,1.00 9EE0842C1D91E247,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,105900,20100708,100000.00,101.115,0.850,,,,20100702,220200,1.00 92B5C8191007E008,S,05922KJD2,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.875,20180701,,,20100702,105959,20100708,100000.00,106.600,2.459,,,,20100702,220200,1.00 6BAEC3320849C23B,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100702,105859,20100708,50000.00,108.262,,,,,20100702,220200,1.00 0BBBC45F51A23EC0,D,481502N81,JUNCTION CITY KANS REF-WTR & SWR-SER DV,20090515,3.250,20150901,,,20100702,105900,20100708,5000.00,104.832,,,,,20100702,220200,1.00 F3281CEEE745933E,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100702,105917,20100708,35000.00,106.550,,,,,20100702,220200,1.00 2FCEE905354C164F,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100702,105917,20100708,35000.00,106.800,,,,,20100702,220200,1.00 B9C76BDDBB948594,P,386154A99,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20140215,,,20100702,110020,20100708,30000.00,93.040,2.012,,,,20100702,220200,1.00 424E6F5131D33026,S,762212TQ1,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,4.650,20130401,,,20100702,110019,20100708,40000.00,102.442,3.500,,,,20100702,220200,1.00 4916A3F75C8AABE4,P,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20100702,105900,20100708,25000.00,112.056,1.356,,,,20100702,220200,1.00 AA344E5ECF279D44,S,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100702,110022,20100708,5000.00,103.300,5.224,,,,20100702,220200,1.00 ACE1366BD1A7D665,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,110024,20100707,5000.00,105.970,6.080,,,,20100702,220200,1.00 8A939ACAECAE525C,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100702,110025,20100708,5000.00,101.550,4.000,,,,20100702,220200,1.00 0DB01FD6AA50D309,D,762212TQ1,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,4.650,20130401,,,20100702,110019,20100708,40000.00,101.942,,,,,20100702,220200,1.00 38FA24B18DB5E44A,S,649905J98,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20141001,,,20100702,105820,20100708,100000.00,105.365,1.681,,,,20100702,220200,1.00 697EE49F5DB68A7D,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100702,105921,20100708,50000.00,85.500,,,,,20100702,220200,1.00 A6BF3B934BF1C945,D,148685HR4,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20250801,,,20100702,105924,20100708,5000.00,98.140,,,,,20100702,220200,1.00 BB86CDAABCE7E41D,D,148685HR4,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20250801,,,20100702,105923,20100708,5000.00,98.640,,,,,20100702,220200,1.00 2587136BF912558D,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100702,110000,20100708,10000.00,100.000,4.654,,,,20100702,220200,1.00 B2F68347AFB78715,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100702,110000,20100702,20000.00,105.739,0.905,,,,20100702,220200,1.00 46CC6E64EBD4F870,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20100702,110032,20100708,10000.00,103.305,4.400,,,,20100702,220200,1.00 623C60F9CDC3BFD5,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100702,110026,20100708,50000.00,103.769,5.504,,,,20100702,220200,1.00 21C56CF42F6CAC61,S,137339FJ1,CANBY MINN STORM SWR-SER A,20100714,3.250,20210201,Y,,20100702,105950,20100714,10000.00,100.000,3.250,,,,20100702,220200,1.00 52830B38BE71FDC2,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100702,105955,20100708,10000.00,48.400,5.842,,,,20100702,220200,1.00 799C34174517F787,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20100702,110027,20100708,75000.00,107.553,4.028,,,,20100702,220200,1.00 0CF510B6B7235921,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100702,105900,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 EA8524BCC9094F4A,D,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20100702,110027,20100708,75000.00,106.553,,,,,20100702,220200,1.00 3132D299F5E7876C,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100702,105929,20100708,30000.00,105.235,,,,,20100702,220200,1.00 6CC30E4875859B5F,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100702,105928,20100708,30000.00,105.485,,,,,20100702,220200,1.00 DC25BB9A2A714565,S,57604P5J9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20220201,Y,,20100702,110000,20100708,45000.00,116.429,3.010,,,,20100702,220200,1.00 1CDA2F53503556EF,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100702,110012,20100708,10000.00,94.260,5.450,,,,20100702,220200,1.00 4EA1C6EB1748A3CF,S,925837AQ9,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.000,20200901,,,20100702,110012,20100708,5000.00,90.702,6.250,,,,20100702,220200,1.00 E2364CBCF0EDF890,S,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100702,110012,20100708,15000.00,100.000,4.894,,,,20100702,220200,1.00 1B7AD5A4E5543D2F,S,358266BQ6,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,3.828,20110815,,,20100702,110014,20100708,25000.00,101.707,2.250,,,,20100702,220200,1.00 F03814DBE889170D,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100702,110017,20100708,45000.00,110.417,1.750,,,,20100702,220200,1.00 D29D54D4FD934277,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100702,110019,20100708,15000.00,100.000,4.999,,,,20100702,220200,1.00 2FDED1A644E3D8AA,S,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20100702,110019,20100708,25000.00,115.230,1.350,,,,20100702,220200,1.00 1BBC1E087F49FFB3,S,687212BZ2,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-A-NATL IBC,19970901,5.400,20221201,,,20100702,110022,20100708,5000.00,100.325,0.511,,,,20100702,220200,1.00 F8C6D28C357F6C84,S,271014LT7,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20190601,,,20100702,110022,20100708,5000.00,103.562,1.001,,,,20100702,220200,1.00 07430CC9B3D1DAAA,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100702,110029,20100708,25000.00,98.647,4.600,,,,20100702,220200,1.00 BB9C1D8C2A2894AD,S,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20100702,110015,20100708,20000.00,71.176,3.407,,,,20100702,220200,1.00 509D29C4305027EC,P,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100702,105800,20100708,1000000.00,107.125,2.918,,,,20100702,220200,1.00 48369F303C71E99F,S,738855QT5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.000,20200901,,,20100702,110030,20100708,25000.00,95.024,5.650,,,,20100702,220200,1.00 6265EB383CA9F52E,D,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20100702,110015,20100708,20000.00,70.125,,,,,20100702,220200,1.00 DFB8DFA877037301,P,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100702,105811,20100706,200000.00,110.547,1.030,,,,20100702,220200,1.00 8411E04473CB778C,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100702,110040,20100708,20000.00,99.604,5.283,,,,20100702,220200,1.00 A64F7D927063D84E,S,7031302D5,PATERSON N J REF-TAXABLE-PENSION,20030411,5.650,20210401,,,20100702,110040,20100708,10000.00,103.250,5.249,,,,20100702,220200,1.00 6DFB50843C868E90,S,8951303D2,TRENTON N J ,20070701,4.500,20200715,,,20100702,110029,20100708,10000.00,107.370,3.314,,,,20100702,220200,1.00 094E78CC130581CF,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,110000,20100708,350000.00,101.115,0.850,,,,20100702,220200,1.00 E7763B8E0C5D43EA,S,542424KN5,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20160515,,,20100702,110036,20100708,50000.00,109.176,2.487,,,,20100702,220200,1.00 02ADE58EB3FAA422,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100702,110037,20100708,100000.00,99.475,5.048,,,,20100702,220200,1.00 3A62DC429E2FD681,D,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100702,110032,20100708,50000.00,100.922,,,,,20100702,220200,1.00 CBF36CD450A7548C,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,105300,20100804,20000.00,100.750,6.394,,,,20100702,220200,1.00 2BBA58D28FB20E2C,S,821622KE6,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.700,20140601,Y,,20100702,110033,20100722,275000.00,100.000,1.700,,,Y,20100702,220200,1.00 DFFB32093E44CE34,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100702,110041,20100708,30000.00,113.332,1.000,,,,20100702,220200,1.00 D06C6B7B78A87B84,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100702,105808,20100708,50000.00,80.500,,,,,20100702,220200,1.00 DA620375089096F3,P,544587MJ4,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20230801,,,20100702,110050,20100708,105000.00,99.832,5.017,,,,20100702,220200,1.00 43DF1393DABF2C31,S,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20100702,110046,20100708,15000.00,114.955,1.576,,,,20100702,220200,1.00 8762ED328D66DC50,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100702,110036,20100708,50000.00,86.089,6.068,,,,20100702,220200,1.00 2EB3BFB94EDCB9F4,D,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20100702,110046,20100708,15000.00,114.205,,,,,20100702,220200,1.00 97A8520B93DB54A7,S,821622KG1,SHELBY CNTY KY SCH DIST FIN REF,20100601,2.350,20160601,Y,,20100702,110043,20100722,50000.00,100.000,2.350,,,,20100702,220200,1.00 0568FF797DDF7984,S,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20100702,105708,20100708,65000.00,108.091,0.750,,,,20100702,220200,1.00 3BD472E1DB250B76,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100702,105740,20100708,30000.00,114.876,2.823,,,,20100702,220200,1.00 9CA1460DA2048E44,S,839100FX7,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20130901,,,20100702,110048,20100708,25000.00,107.518,2.500,,,,20100702,220200,1.00 5A379F662E4BEC54,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,110054,20100712,45000.00,100.000,4.499,,,,20100702,220200,1.00 4BF091289B584948,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,110055,20100713,5000.00,99.150,4.803,,,,20100702,220200,1.00 997D5BDE72194D21,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,110058,20100708,25000.00,102.240,5.693,,,,20100702,220200,1.00 DC1AF6EB173A3A36,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,110058,20100720,25000.00,102.250,6.527,,,,20100702,220200,1.00 570EBF2601F87C5B,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,110058,20100713,25000.00,101.512,6.165,,,,20100702,220200,1.00 DEBB4C352758E556,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,110059,20100708,10000.00,102.250,6.376,,,,20100702,220200,1.00 4A9B3FF1688F9DC0,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100702,110040,20100708,50000.00,104.998,4.066,,,,20100702,220200,1.00 AD780751700AE50D,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100702,110000,20100708,40000.00,101.833,4.650,,,,20100702,220200,1.00 4BD4EFAE1AED0381,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100702,105900,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 C5FECBBA97CCF864,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100702,105900,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 4681EF6263D99B59,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100702,110036,20100708,50000.00,86.889,,,,,20100702,220200,1.00 F694FC6E70DCD1D7,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,110050,20100713,10000.00,100.250,5.093,,,,20100702,220200,1.00 27E46C62213D9761,P,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20160401,,,20100702,110047,20100708,10000.00,100.681,2.492,,,,20100702,220200,1.00 1785363F70B15928,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100702,110027,20100708,10000.00,48.400,5.842,,,,20100702,220200,1.00 CAD75082F19DC71E,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100702,110058,20100708,5000.00,89.068,5.982,,,,20100702,220200,1.00 F7AD551F68F829A2,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100702,110100,20100708,25000.00,104.375,4.184,,,,20100702,220200,1.00 7179B878D181B266,S,048342EM7,ATLANTIC CITY N J BRD ED REF,20091210,3.500,20120715,,,20100702,110054,20100708,100000.00,104.985,1.000,,,,20100702,220200,1.00 4C978D44DFDEE4F8,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,110103,20100708,50000.00,119.853,3.475,,,,20100702,220200,1.00 A00C78C8524DA9D6,S,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100702,110104,20100713,10000.00,102.622,5.649,,,,20100702,220200,1.00 B84D57DE13EC4AB1,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100702,110105,20100708,10000.00,99.000,4.476,,,,20100702,220200,1.00 491B9F721EB837F7,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100702,110102,20100708,15000.00,100.625,,,,,20100702,220200,1.00 EC41531FF644CFD9,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,110103,20100708,50000.00,117.853,,,,,20100702,220200,1.00 6B41B819CFC824B7,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100702,110104,20100713,10000.00,100.997,,,,,20100702,220200,1.00 5CF8FA91E977CF73,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100702,110108,20100708,10000.00,106.291,5.946,,,,20100702,220200,1.00 6E85448FE8CFC11F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,110111,20100714,10000.00,102.250,6.348,,,,20100702,220200,1.00 E5C6E8883CA4852D,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,110111,20100713,10000.00,101.512,6.165,,,,20100702,220200,1.00 78DCD37202B4AA1A,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,110111,20100707,10000.00,105.970,6.080,,,,20100702,220200,1.00 4A680CAFCBE8B2D4,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100702,110054,20100708,25000.00,100.185,,,,,20100702,220200,1.00 B0FE5DE5DF0599D5,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100702,110049,20100712,25000.00,100.000,0.000,,,,20100702,220200,1.00 BCB6B9CF3E9B154B,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100702,110057,20100708,25000.00,100.285,4.924,,,,20100702,220200,1.00 00FDF28A802C77B1,S,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20100702,110104,20100708,25000.00,114.504,2.383,,,,20100702,220200,1.00 712D73661C5954A3,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100702,110000,20100706,100000.00,100.000,,,,,20100702,220200,1.00 C6FBF032D992405F,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100702,110112,20100708,10000.00,98.500,4.598,,,,20100702,220200,1.00 8C88D3B5D91B27DB,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100702,110115,20100708,25000.00,99.906,5.134,,,,20100702,220200,1.00 0B1C1B20BE1F15F5,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100702,110115,20100708,25000.00,98.156,,,,,20100702,220200,1.00 FDD7951B330E51DF,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100702,110107,20100707,150000.00,110.222,1.720,,,,20100702,220200,1.00 62973FB8CCFACDC2,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100702,110058,20100708,5000.00,88.868,,,,,20100702,220200,1.00 C5A56420400E4A48,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100702,110113,20100708,20000.00,94.500,5.478,,,,20100702,220200,1.00 6766E451257DF50A,P,048342EM7,ATLANTIC CITY N J BRD ED REF,20091210,3.500,20120715,,,20100702,105700,20100708,40000.00,104.641,1.168,,,,20100702,220200,1.00 85D164C3DB411BF2,P,048342EM7,ATLANTIC CITY N J BRD ED REF,20091210,3.500,20120715,,,20100702,105700,20100708,35000.00,104.641,1.168,,,,20100702,220200,1.00 9BFD6A726B55BFCC,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100702,110112,20100708,10000.00,21.461,,,,,20100702,220200,1.00 CC2B1D1779381DE3,P,048342EM7,ATLANTIC CITY N J BRD ED REF,20091210,3.500,20120715,,,20100702,105700,20100708,25000.00,104.641,1.168,,,,20100702,220200,1.00 82D81876B5615617,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100702,110127,20100708,10000.00,101.800,4.394,,,,20100702,220200,1.00 09C5D395683040C7,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100702,105505,20100708,40000.00,86.235,5.345,,,,20100702,220200,1.00 29B2AC23C218C8BE,S,866536CB9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20190101,,,20100702,110000,20100708,50000.00,102.275,3.603,,,,20100702,220200,1.00 944682452220F7F9,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,105900,20100708,200000.00,99.250,,S,,,20100702,220200,1.00 268CD6546F1A92D7,S,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,Y,,20100702,110107,20100803,35000.00,101.497,2.500,,,,20100702,220200,1.00 C6DC3340E3983B42,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100702,110128,20100708,50000.00,112.913,3.000,,,,20100702,220200,1.00 F7968B27808E8584,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100702,110112,20100708,10000.00,21.756,6.724,,,,20100702,220200,1.00 C12F00D3CF1755B0,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20100702,110102,20100708,25000.00,114.404,,,,,20100702,220200,1.00 F02215AA54729AD6,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100702,110128,20100708,50000.00,111.413,,,,,20100702,220200,1.00 D68C7912F4A07192,S,184805BB4,CLEARFIELD CITY UTAH REF,20050426,4.250,20150201,,,20100702,110121,20100708,5000.00,107.711,2.453,,,,20100702,220200,1.00 4A40F53C504FBD59,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100702,110124,20100708,20000.00,105.530,3.640,,,,20100702,220200,1.00 012F6B0FEE1D1EE7,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100702,110124,20100716,150000.00,109.802,2.848,,,,20100702,220200,1.00 908CA0C7EFA9FECE,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100702,105837,20100708,250000.00,114.704,1.720,,,,20100702,220200,1.00 E59A2BD6E4E51D0A,S,235218C51,DALLAS TEX NATL IBC,20031101,4.500,20210215,,,20100702,110000,20100708,250000.00,103.922,2.000,,,,20100702,220200,1.00 2D202CF02A3FFEA4,P,74514LPQ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.250,20190701,,,20100702,105826,20100702,50000.00,112.270,1.079,,,,20100702,220200,1.00 3DB5125800105112,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100702,110123,20100730,5000.00,101.000,5.243,,,,20100702,220200,1.00 F6B3031AC3CD4FA4,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,110138,20100716,5000.00,99.900,4.135,,,,20100702,220200,1.00 55ACF306E3A851C8,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,105300,20100804,20000.00,100.750,6.394,,,,20100702,220200,1.00 FF130D19F274F9FD,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100702,105600,20100708,25000.00,100.000,,,,,20100702,220200,1.00 EDFA8D44D9C8D16A,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,105300,20100804,40000.00,100.750,6.394,,,,20100702,220200,1.00 41B481477ADFE3D4,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,105300,20100804,40000.00,100.750,6.394,,,,20100702,220200,1.00 DAC300A8B0A5EBD9,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,105300,20100804,20000.00,100.750,6.394,,,,20100702,220200,1.00 453F44A44AE6B2DD,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,105300,20100804,30000.00,100.750,6.394,,,,20100702,220200,1.00 462351BDD1227EF7,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,105800,20100708,200000.00,99.175,,P,,,20100702,220200,1.00 EE4912C3B76B6644,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,105300,20100804,40000.00,100.750,6.394,,,,20100702,220200,1.00 DCF80CA373E10F79,S,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100702,110114,20100708,575000.00,112.762,3.030,,,,20100702,220200,1.00 0A0A5437E82F310D,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100702,110040,20100708,25000.00,110.250,,,,,20100702,220200,1.00 1610D602644BD50D,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100702,110038,20100708,25000.00,110.500,,,,,20100702,220200,1.00 4226B50C7D0D824D,D,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100702,105958,20100708,500000.00,14.177,,S,,,20100702,220200,1.00 F1C77CFCD0BC47A7,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100702,110137,20100708,20000.00,103.600,4.002,,,,20100702,220200,1.00 59882C58738B152F,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100702,110143,20100708,20000.00,102.788,3.178,,,,20100702,220200,1.00 E4302BA15F1946A2,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100702,105917,20100708,100000.00,98.770,3.764,,,,20100702,220200,1.00 C99F14093F868E35,S,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100702,110142,20100708,265000.00,44.250,,,,,20100702,220200,1.00 21B9E6145373EB9C,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,110153,20100804,15000.00,102.000,6.221,,,,20100702,220200,1.00 9425BEE98BE83378,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100702,110146,20100708,25000.00,102.600,4.295,,,,20100702,220200,1.00 4E596A6809DE8774,P,26362VDP0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20240801,,,20100702,110151,20100708,155000.00,106.151,3.992,,,,20100702,220200,1.00 363D52BDA3AAA9A0,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100702,110151,20100708,10000.00,99.955,4.503,,,,20100702,220200,1.00 9434495DB908378F,P,798432DB3,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20240601,,,20100702,110152,20100708,100000.00,97.497,5.256,,,,20100702,220200,1.00 AE9972706825A273,S,763227EQ4,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20180215,Y,,20100702,110124,20100803,50000.00,101.915,2.717,,,,20100702,220200,1.00 949D45C5C85226A3,P,238388DH2,DAVENPORT IOWA REF-SER B,20080401,3.125,20110601,,,20100702,110155,20100708,25000.00,100.794,2.225,,,,20100702,220200,1.00 672AF35C1335655F,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100702,110156,20100708,25000.00,103.202,3.012,,,,20100702,220200,1.00 883177724F8CCA34,P,048339KD6,ATLANTIC CITY N J CAP APPREC-REF-SER A,19920811,0.000,20111101,,,20100702,110123,20100708,50000.00,97.925,1.602,,,,20100702,220200,1.00 0A329E08DD9A1743,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100702,110137,20100708,10000.00,104.188,4.600,,,,20100702,220200,1.00 703894266F609D70,S,61370RAY0,MONTGOMERY CNTY TEX MUN UTIL ,20100715,5.000,20120401,Y,,20100702,110000,20100728,40000.00,104.072,2.500,,,Y,20100702,220200,1.00 C786E72B61E23CC2,S,61370RAZ7,MONTGOMERY CNTY TEX MUN UTIL ,20100715,5.000,20130401,Y,,20100702,110000,20100728,40000.00,105.100,3.000,,,Y,20100702,220200,1.00 64DB0C444A56B844,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100702,110148,20100708,20000.00,96.800,5.163,,,,20100702,220200,1.00 D82F005AA5F32F26,D,763227EQ4,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20180215,Y,,20100702,110124,20100803,50000.00,101.875,,,,,20100702,220200,1.00 5F689730030E5B0E,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100702,110141,20100708,10000.00,97.955,,,,,20100702,220200,1.00 71F0064677A420C6,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100702,110156,20100708,25000.00,100.900,,,,,20100702,220200,1.00 5E52DFDD8D0C4AF3,D,649905J98,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20141001,,,20100702,110000,20100708,100000.00,104.615,,,,,20100702,220200,1.00 D29D47B6D4994ABD,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100702,110148,20100708,20000.00,96.000,,,,,20100702,220200,1.00 0EA49640249C4463,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,110159,20100715,10000.00,99.500,7.050,,,,20100702,220200,1.00 FD5FD7FEE5ACEED0,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100702,110157,20100708,100000.00,101.000,4.251,,,,20100702,220200,1.00 90BE32EF430E6840,S,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20100702,110153,20100708,10000.00,110.356,2.932,,,,20100702,220200,1.00 AF09AFF022D15765,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100702,110201,20100708,35000.00,101.087,4.485,,,,20100702,220200,1.00 40A7A09D373B6FF7,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,110159,20100715,10000.00,99.000,,,,,20100702,220200,1.00 DF8321169FA87F1C,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100702,110206,20100708,15000.00,103.000,4.608,,,,20100702,220200,1.00 5A81E093B9ED24A8,D,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20100702,110153,20100708,10000.00,108.856,,,,,20100702,220200,1.00 6459CD3811531D38,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100702,110201,20100708,35000.00,100.087,,,,,20100702,220200,1.00 66DA7DE2734ACE71,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100702,110148,20100708,20000.00,96.000,,,,,20100702,220200,1.00 15E189BAD01C4393,D,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20100702,110156,20100708,10000.00,100.275,,S,,,20100702,220200,1.00 F11A47F6D8369DCF,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100702,110206,20100708,15000.00,101.000,,,,,20100702,220200,1.00 671DBE6BAF27553C,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20100702,110215,20100708,5000.00,114.300,4.100,,,,20100702,220200,1.00 DBB16384CFC12D65,S,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100702,110212,20100708,20000.00,90.175,5.352,,,,20100702,220200,1.00 2F317F49C9392F4F,S,750667RE9,RAHWAY N J REF,20070125,4.000,20201215,,,20100702,110204,20100708,10000.00,105.514,3.050,,,,20100702,220200,1.00 01995D05B7630F71,S,736560EF6,PORTLAND ME SER A,20100301,4.000,20200901,,,20100702,110154,20100708,35000.00,108.198,3.054,,,,20100702,220200,1.00 1D03483A7CE35993,S,283767Z53,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20140815,,,20100702,110210,20100708,45000.00,115.047,1.458,,,,20100702,220200,1.00 A334109D61E4EDD5,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20100702,110125,20100708,300000.00,101.400,5.563,,,,20100702,220200,1.00 3DF43DC837587437,D,736560EF6,PORTLAND ME SER A,20100301,4.000,20200901,,,20100702,110154,20100708,35000.00,108.098,,,,,20100702,220200,1.00 E6A5FA8449008139,P,523488AK0,LEE CNTY FLA JUSTICE CTR ,19810701,11.125,20110101,,,20100702,110211,20100708,10000.00,103.191,4.337,,,,20100702,220200,1.00 ECB5F4E8E5AB42F2,S,362514JQ5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20290601,Y,,20100702,110212,20100714,20000.00,100.000,4.249,,,Y,20100702,220200,1.00 E76773635FD9B6FC,D,941111EJ1,WATCHUNG HILLS N J REGL HIGH ,20070531,4.100,20270115,,,20100702,110201,20100708,30000.00,100.000,,,,,20100702,220200,1.00 730B3B229F81F9D6,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,110100,20100713,20000.00,99.559,,,,,20100702,220200,1.00 63B9EDC15B3764AE,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100702,110000,20100708,20000.00,99.404,,,,,20100702,220200,1.00 44AF6087B40DB43B,S,414912TS4,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.000,20250201,,,20100702,110218,20100708,15000.00,101.303,3.738,,,,20100702,220200,1.00 7CF55375ED7A7837,S,639846ZU1,NEEDHAM MASS MUN PURP LN,20100615,3.250,20211201,,,20100702,110152,20100708,50000.00,102.032,3.000,,,,20100702,220200,1.00 506D4E988CE82772,D,414912TS4,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.000,20250201,,,20100702,110218,20100708,15000.00,99.553,,,,,20100702,220200,1.00 9C8A7B1AE5A6FB21,S,60374A6P9,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.400,20181201,,,20100702,110200,20100702,10000.00,101.424,0.942,,,,20100702,220200,1.00 6BF1EF4B6241D99D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,110225,20100707,30000.00,105.970,6.080,,,,20100702,220200,1.00 14E06F8801F86287,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100702,110216,20100708,25000.00,106.510,3.780,,,,20100702,220200,1.00 9911E7C770EF263A,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100702,110221,20100708,55000.00,115.978,2.945,,,,20100702,220200,1.00 15FE133B50809F3F,S,342815TK3,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20180401,,,20100702,110100,20100708,50000.00,103.131,3.279,,,,20100702,220200,1.00 AC7E5CC359E49577,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100702,110109,20100720,250000.00,100.450,4.923,,,,20100702,220200,1.00 CDD7D4CE204AA5AC,S,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100702,110210,20100722,20000.00,98.771,4.833,,,,20100702,220200,1.00 14ED1F03F6A097B5,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100702,110231,20100715,15000.00,99.795,3.270,,,,20100702,220200,1.00 972A3116E48D296B,D,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100702,110212,20100708,50000.00,101.480,,,,,20100702,220200,1.00 D304D3577D63E4F6,S,61370RBA1,MONTGOMERY CNTY TEX MUN UTIL ,20100715,4.000,20140401,Y,,20100702,110000,20100728,40000.00,102.574,3.250,,,Y,20100702,220200,1.00 B4BFD238BE3CBE5D,S,61370RBB9,MONTGOMERY CNTY TEX MUN UTIL ,20100715,4.000,20150401,Y,,20100702,110000,20100728,40000.00,102.135,3.500,,,Y,20100702,220200,1.00 E8F7AF008A6B332E,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,110159,20100715,10000.00,99.000,,,,,20100702,220200,1.00 7AA7E69E86126B78,S,61370RBD5,MONTGOMERY CNTY TEX MUN UTIL ,20100715,3.800,20170401,Y,,20100702,110000,20100728,40000.00,100.000,3.799,,,Y,20100702,220200,1.00 C8F97396C778414D,S,61370RBF0,MONTGOMERY CNTY TEX MUN UTIL ,20100715,4.250,20190401,Y,,20100702,110000,20100728,40000.00,100.000,4.249,,,Y,20100702,220200,1.00 4FC0847B286FCFC0,S,61370RBH6,MONTGOMERY CNTY TEX MUN UTIL ,20100715,4.500,20210401,Y,,20100702,110000,20100728,40000.00,100.000,4.499,,,Y,20100702,220200,1.00 EECD3B313ED4E471,S,61370RBJ2,MONTGOMERY CNTY TEX MUN UTIL ,20100715,4.700,20220401,Y,,20100702,110000,20100728,10000.00,100.000,4.699,,,Y,20100702,220200,1.00 CB45742879414C79,S,61370RBJ2,MONTGOMERY CNTY TEX MUN UTIL ,20100715,4.700,20220401,Y,,20100702,110000,20100728,30000.00,100.000,4.699,,,Y,20100702,220200,1.00 C58BA9D0401AA079,P,730039AU8,PLYMOUTH-SHILOH LOC SCH DIST ,20000515,6.000,20171201,,,20100702,105800,20100708,25000.00,102.844,1.312,,,,20100702,220200,1.00 B6872923A8CCF3EA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100702,110233,20100708,50000.00,99.625,5.028,,,,20100702,220200,1.00 1C657E9A6ADF676B,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100702,110231,20100708,10000.00,103.069,3.525,,,,20100702,220200,1.00 3218C75DD59DD512,S,61370RBK9,MONTGOMERY CNTY TEX MUN UTIL ,20100715,4.800,20230401,Y,,20100702,110000,20100728,20000.00,100.000,4.799,,,Y,20100702,220200,1.00 9D5E9423886A4640,S,61370RBK9,MONTGOMERY CNTY TEX MUN UTIL ,20100715,4.800,20230401,Y,,20100702,110000,20100728,10000.00,100.000,4.799,,,Y,20100702,220200,1.00 8B25CEEE1D232ACA,S,61370RBK9,MONTGOMERY CNTY TEX MUN UTIL ,20100715,4.800,20230401,Y,,20100702,110000,20100728,10000.00,100.000,4.799,,,Y,20100702,220200,1.00 A66B363A6BBA56EC,S,61370RBL7,MONTGOMERY CNTY TEX MUN UTIL ,20100715,4.900,20240401,Y,,20100702,110000,20100728,40000.00,100.000,4.899,,,Y,20100702,220200,1.00 FFBA51AF3AA3C847,S,61370RBM5,MONTGOMERY CNTY TEX MUN UTIL ,20100715,5.000,20250401,Y,,20100702,110000,20100728,20000.00,100.000,4.999,,,Y,20100702,220200,1.00 CDE384D7559518D5,S,61370RBM5,MONTGOMERY CNTY TEX MUN UTIL ,20100715,5.000,20250401,Y,,20100702,110000,20100728,20000.00,100.000,4.999,,,Y,20100702,220200,1.00 1F6E7B224F140410,S,61370RBT0,MONTGOMERY CNTY TEX MUN UTIL ,20100715,5.000,20310401,Y,,20100702,110000,20100728,315000.00,98.410,5.125,,,Y,20100702,220200,1.00 4293E6A7E85A42C6,S,61370RBT0,MONTGOMERY CNTY TEX MUN UTIL ,20100715,5.000,20310401,Y,,20100702,110000,20100728,100000.00,98.410,5.125,,,Y,20100702,220200,1.00 BEB450AD4D5EB05F,S,61370RBT0,MONTGOMERY CNTY TEX MUN UTIL ,20100715,5.000,20310401,Y,,20100702,110000,20100728,50000.00,98.410,5.125,,,Y,20100702,220200,1.00 A38A2238ED1A4470,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,110200,20100708,100000.00,101.115,0.850,,,,20100702,220200,1.00 010B3C19982AAFC4,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100702,110240,20100708,45000.00,120.251,3.441,,,,20100702,220200,1.00 95D6F75666A06CA3,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100702,110100,20100707,5000.00,89.375,5.792,,,,20100702,220200,1.00 24F757D1064F22E0,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100702,110200,20100707,5000.00,95.250,5.371,,,,20100702,220200,1.00 58B940B0209D1DC5,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,110248,20100708,5000.00,103.400,4.568,,,,20100702,220200,1.00 C8B493F931F7D9C5,S,681712UM5,OMAHA NEB REF-VAR PURP,20081030,5.000,20161015,,,20100702,110039,20100708,25000.00,116.438,2.180,,,,20100702,220200,1.00 DF19891D61917429,P,4124865L2,HARFORD CNTY MD REF,20100616,5.000,20150701,,,20100702,110243,20100708,25000.00,115.385,1.760,,,,20100702,220200,1.00 04B9C568943D5B66,S,544435B82,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-C-BHAC-CR,20080806,5.250,20380515,,,20100702,110240,20100708,50000.00,102.908,4.800,,,,20100702,220200,1.00 FEDE808DDD817E03,S,821622KL0,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20200601,Y,,20100702,110244,20100722,125000.00,99.153,3.100,,,,20100702,220200,1.00 E7344650A285E4D6,D,544435B82,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-C-BHAC-CR,20080806,5.250,20380515,,,20100702,110240,20100708,50000.00,101.537,,,,,20100702,220200,1.00 0305016C41BAF035,S,956489AQ1,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20190715,,,20100702,105911,20100709,500000.00,105.088,2.400,,,,20100702,220200,1.00 548B3B9958E85964,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100702,110242,20100708,20000.00,96.000,4.627,,,,20100702,220200,1.00 3186BE13544E629A,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100702,110251,20100708,5000.00,100.322,3.950,,,,20100702,220200,1.00 2BCF1FAA79666227,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100702,105654,20100708,50000.00,114.045,1.930,,,,20100702,220200,1.00 DBB59BA647695077,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100702,110240,20100708,10000.00,104.094,3.540,,,,20100702,220200,1.00 F7CC8718D40A4233,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,110257,20100714,30000.00,101.375,4.821,,,,20100702,220200,1.00 7598B58073DDB87A,P,455421MC8,INDIANAPOLIS-MARION CNTY IND REF,20100406,2.000,20110701,,,20100702,110253,20100708,25000.00,100.590,1.392,,,,20100702,220200,1.00 0D4FCDA222FA4BE4,P,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100702,110254,20100708,35000.00,110.839,2.364,,,,20100702,220200,1.00 519C87771DF361A6,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100702,110221,20100708,10000.00,101.845,,,,,20100702,220200,1.00 2C0ECF0168A04A44,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100702,110301,20100812,5000.00,100.000,4.249,,,,20100702,220200,1.00 25BE6C25CF7042D4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,110302,20100707,5000.00,103.250,6.300,,,,20100702,220200,1.00 4A5BE9A1F2543A1C,S,546398DA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.000,20160515,,,20100702,110257,20100708,5000.00,108.079,3.462,,,,20100702,220200,1.00 C18C1BAA0402EACD,S,49151EF57,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20180301,,,20100702,105800,20100708,1MM+,111.967,3.000,,,,20100702,220200,1.00 D86B85131483FB18,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100702,110137,20100708,25000.00,97.138,4.900,,,,20100702,220200,1.00 288A705C623B07F7,D,546398DA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.000,20160515,,,20100702,110257,20100708,5000.00,107.954,,,,,20100702,220200,1.00 194E94B8EB889FC9,D,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20100702,110256,20100708,15000.00,99.250,,S,,,20100702,220200,1.00 DCE985C84703E7F0,D,821622KG1,SHELBY CNTY KY SCH DIST FIN REF,20100601,2.350,20160601,Y,,20100702,110248,20100722,50000.00,99.625,,,,Y,20100702,220200,1.00 D356559C0A7A8EE1,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20100702,105223,20100708,155000.00,101.250,,,,,20100702,220200,1.00 1138E7657F655C55,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,110309,20100708,5000.00,102.250,6.474,,,,20100702,220200,1.00 7FF2094635E2A41E,S,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100702,110305,20100708,15000.00,103.336,4.000,,,,20100702,220200,1.00 4E57EC61A9D7FB07,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100702,110303,20100714,10000.00,104.500,5.844,,,,20100702,220200,1.00 F906EB6A58B2FF8A,S,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100702,105941,20100702,1MM+,100.000,,,,,20100702,220200,1.00 25B2882188AEA0E0,D,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100702,110305,20100708,15000.00,101.461,,,,,20100702,220200,1.00 AD5C003BCE2AA3E2,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100702,110303,20100714,10000.00,102.875,,,,,20100702,220200,1.00 0A0181F127ECA57A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,110313,20100709,5000.00,104.119,5.061,,,,20100702,220200,1.00 A96843599B483F33,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,110200,20100708,1MM+,101.115,0.850,,,,20100702,220200,1.00 1C16718D1277164D,P,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100702,105800,20100708,1000000.00,97.010,5.025,,,,20100702,220200,1.00 D6E3B0B3CB1BCEEA,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20100702,110214,20100708,15000.00,110.600,1.450,,,,20100702,220200,1.00 96076C2B0C167935,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100702,110307,20100708,5000.00,99.348,4.290,,,,20100702,220200,1.00 FD09FF14D93185A6,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100702,110307,20100708,5000.00,96.848,,,,,20100702,220200,1.00 50B88E1B73F61DAC,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100702,110324,20100708,15000.00,16.274,7.043,,,,20100702,220200,1.00 AAFEA8A173996B1F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,110327,20100708,15000.00,102.250,6.474,,,,20100702,220200,1.00 844253E250B2574B,S,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20100702,110317,20100706,50000.00,104.550,4.232,,,,20100702,220200,1.00 E53D8605D206F300,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100702,110200,20100708,10000.00,99.800,5.013,,,,20100702,220200,1.00 40D2C0FA338EB3AE,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100702,110317,20100708,100000.00,98.793,3.612,,,,20100702,220200,1.00 244CF69CB2A58FC9,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100702,110317,20100708,100000.00,97.793,,,,,20100702,220200,1.00 C0FA15D5C40CB458,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,110330,20100708,20000.00,103.400,4.568,,,,20100702,220200,1.00 094E9286E10865BF,S,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20100702,110325,20100708,15000.00,114.934,2.404,,,,20100702,220200,1.00 ABBDCA055A17AFB6,P,605580BW8,MISSISSIPPI ST CAP IMPTS,20021101,5.000,20221101,,,20100702,105900,20100708,25000.00,108.444,1.284,,,,20100702,220200,1.00 7B7852002AA5DBA5,P,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100702,110000,20100702,75000.00,114.676,2.480,,,,20100702,220200,1.00 D6092B5D32ABD153,D,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,,,20100702,105800,20100708,1000000.00,117.389,,,,,20100702,220200,1.00 A173FD2A69DE416A,S,777510BW7,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.500,20151201,Y,,20100702,110306,20100715,200000.00,100.000,3.499,,,,20100702,220200,1.00 E7112E779C99EE26,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,110300,20100708,500000.00,101.115,0.850,,,,20100702,220200,1.00 3E0AF9539E8337C8,S,242595LF1,DEARBORN MICH SCH DIST REF-SER A,20040331,2.700,20110501,,,20100702,110330,20100708,25000.00,101.269,1.128,,,,20100702,220200,1.00 6D563968755AA072,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,110300,20100708,15000.00,101.115,0.850,,,,20100702,220200,1.00 B095B4B105895FE4,D,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100702,110327,20100708,50000.00,103.354,,,,,20100702,220200,1.00 7771739FF35DAE84,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100702,110300,20100708,10000.00,105.732,3.998,,,,20100702,220200,1.00 4F69CB4C6C4D221B,S,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100702,110348,20100713,20000.00,101.075,3.018,,,,20100702,220200,1.00 5D35A50B76EC5CD2,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,110313,20100708,300000.00,101.500,6.164,,,,20100702,220200,1.00 030F5308F8EA0C7D,S,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100702,110200,20100708,100000.00,108.892,0.720,,,,20100702,220200,1.00 AB91A205E96E3040,S,454798PC7,INDIANA HEALTH FAC FING AUTH ADJ-CROSSROADS REHAB CTR PROJ,20040729,,20190701,,,20100702,110218,20100702,1MM+,100.000,,,,,20100702,220200,1.00 CCA306FAC344F1D6,S,446788AJ0,HUNTINGTON W VA COML DEV REV VAR-VALLEY HEALTH SYS INC-B,20061228,,20320101,,,20100702,105847,20100702,1MM+,100.000,,,,,20100702,220200,1.00 5E941F9556CD1214,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,110352,20100729,35000.00,99.750,4.151,,,,20100702,220200,1.00 8AEDE78D41F8B112,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100702,110300,20100708,5000.00,105.732,3.998,,,,20100702,220200,1.00 6D1A99A4EBEEC515,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100702,110359,20100713,20000.00,102.250,5.873,,,,20100702,220200,1.00 3C36B164173BF2AD,P,841205D46,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.000,20240401,,,20100702,110355,20100708,75000.00,100.301,3.958,,,,20100702,220200,1.00 81048D694BA95622,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,110352,20100729,35000.00,98.750,,,,,20100702,220200,1.00 C76038EEDAE0BAFE,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100702,110358,20100708,5000.00,99.000,5.076,,,,20100702,220200,1.00 C7F853695CE9EC20,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100702,110200,20100707,15000.00,96.000,5.496,,,,20100702,220200,1.00 473B57D5B0253550,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100702,110300,20100707,5000.00,99.000,5.184,,,,20100702,220200,1.00 B15F0D633FF79884,P,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100702,110300,20100707,10000.00,97.000,5.664,,,,20100702,220200,1.00 4A0E9E302A8CB5AD,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100702,110400,20100708,25000.00,103.159,5.179,,,,20100702,220200,1.00 2BE5AF0581C3D961,D,563333EB5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20171001,Y,,20100702,110348,20100715,70000.00,99.125,,,,,20100702,220200,1.00 874850074501774F,D,142291KD4,CARLISLE BORO PA ,20050801,4.125,20221001,,,20100702,110356,20100708,10000.00,99.000,,S,,,20100702,220200,1.00 7386C4D039C4C7C4,S,700824EH4,PARK RIDGE N J BRD ED ,20100602,3.250,20130815,,,20100702,110401,20100708,40000.00,106.214,1.203,,,,20100702,220200,1.00 1903AC289A2337BC,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100702,110400,20100708,15000.00,103.000,4.809,,,,20100702,220200,1.00 54A1E0744E6B94A3,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100702,110404,20100708,10000.00,98.604,5.100,,,,20100702,220200,1.00 DA3E434427136252,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100702,110403,20100708,20000.00,109.990,2.603,,,,20100702,220200,1.00 1AB4E1C5C7E3A176,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,105720,20100713,50000.00,98.150,,,,,20100702,220200,1.00 2E5B6E76C6E48169,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100702,110400,20100708,10000.00,88.370,5.828,,,,20100702,220200,1.00 5D567BDF9842A93C,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100702,110400,20100708,10000.00,108.886,6.656,,,,20100702,220200,1.00 2CD88D79798A52E5,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100702,110411,20100708,30000.00,102.000,4.506,,,,20100702,220200,1.00 BA5A1DBDF27B69EA,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100702,103346,20100706,180000.00,100.000,0.000,,,,20100702,220200,1.00 B98D6FB1F2A3C197,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,110300,20100708,100000.00,101.115,0.850,,,,20100702,220200,1.00 DE75A0DA878FA59D,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,110300,20100708,25000.00,101.115,0.850,,,,20100702,220200,1.00 17B3D45410E3214B,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100702,110411,20100708,25000.00,102.138,,,,,20100702,220200,1.00 753D80C1E93722CB,S,404540QA7,HACKENSACK N J GEN IMPT,20080101,5.000,20170115,,,20100702,110401,20100708,60000.00,115.903,2.354,,,,20100702,220200,1.00 ACDD5511F23A3743,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100702,110416,20100708,30000.00,102.000,4.506,,,,20100702,220200,1.00 74B4DC57CC6048B9,D,700824EH4,PARK RIDGE N J BRD ED ,20100602,3.250,20130815,,,20100702,110409,20100708,40000.00,105.306,,,,,20100702,220200,1.00 23B0F341A0EFE9B6,D,652300ML5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.500,20230615,Y,,20100702,110300,20100714,550000.00,97.356,,,,Y,20100702,220200,1.00 CC12ACFEF4345A46,P,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100702,110424,20100708,5000.00,55.958,5.159,,,,20100702,220200,1.00 2E4562EA47F37A44,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100702,110416,20100708,170000.00,94.139,4.854,,,,20100702,220200,1.00 BA062206B13D27B5,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,110415,20100716,30000.00,100.000,4.125,,,,20100702,220200,1.00 783FFAF9960BD892,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100702,110416,20100708,170000.00,94.514,,,,,20100702,220200,1.00 6677B9960FE95E34,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,110415,20100716,30000.00,98.625,,,,,20100702,220200,1.00 C0D8B3A8BB8971AA,D,242595LF1,DEARBORN MICH SCH DIST REF-SER A,20040331,2.700,20110501,,,20100702,110340,20100708,25000.00,101.069,,,,,20100702,220200,1.00 22A7ADEE0707CDBB,D,242595LF1,DEARBORN MICH SCH DIST REF-SER A,20040331,2.700,20110501,,,20100702,110323,20100708,25000.00,101.169,,,,,20100702,220200,1.00 75D93CAEDEF11407,D,193810DE5,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20131201,,,20100702,110222,20100708,175000.00,101.216,,,,,20100702,220200,1.00 CF040A8F5426B38E,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100702,110101,20100708,45000.00,120.151,,,,,20100702,220200,1.00 21B7480DD1933F86,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,110424,20100708,5000.00,98.940,5.620,,,,20100702,220200,1.00 6E542CBFDDAAF9C1,S,529055BH7,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.300,20200601,,,20100702,110425,20100708,10000.00,100.000,4.299,,,,20100702,220200,1.00 8FE2BB58DCF61156,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100702,110426,20100708,15000.00,105.000,3.227,,,,20100702,220200,1.00 904B7A3140C04568,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100702,110408,20100708,10000.00,100.429,3.940,,,,20100702,220200,1.00 C354297A932CDE39,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100702,110408,20100708,10000.00,100.329,,,,,20100702,220200,1.00 1D10D2ACD3BAE27C,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,110421,20100708,25000.00,97.857,4.125,,,,20100702,220200,1.00 C3D0DE4A18740FD8,P,172252XN3,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20251201,,,20100702,110233,20100707,150000.00,113.265,1.020,,,,20100702,220200,1.00 83955458BC7BB0D3,D,821622KB2,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.000,20110601,Y,,20100702,110014,20100722,85000.00,100.091,,,,Y,20100702,220200,1.00 760000DBF260DFD3,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100702,110019,20100720,25000.00,98.260,,,,,20100702,220200,1.00 D067A23AAF323A5A,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,110421,20100708,25000.00,95.857,,,,,20100702,220200,1.00 DCD405D8018EDC10,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,110421,20100708,25000.00,95.797,,,,,20100702,220200,1.00 AC2AB60BF02A214A,S,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100702,110432,20100708,20000.00,114.100,3.065,,,,20100702,220200,1.00 29220D14DEDBC799,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100702,110432,20100721,25000.00,98.429,,,,,20100702,220200,1.00 73B16B43003A7F2A,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100702,110343,20100708,25000.00,108.176,3.877,,,,20100702,220200,1.00 D06F5C04CCC761DE,P,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20100702,110000,20100702,125000.00,108.522,2.521,,,,20100702,220200,1.00 6C3C7A89AA85B087,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100702,110436,20100708,50000.00,103.895,3.302,,,,20100702,220200,1.00 8DF6455AFDB74E25,D,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20100702,110000,20100702,125000.00,108.522,,,,,20100702,220200,1.00 6C53CD90248F9EE0,D,821622KD8,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.250,20130601,Y,,20100702,110101,20100722,100000.00,99.625,,,,Y,20100702,220200,1.00 E5C90472B393DD95,S,779449AS6,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,5.500,20270201,Y,,20100702,105812,20100708,430000.00,100.148,5.480,,,,20100702,220200,1.00 1F7CAF9E01B3B569,D,821622KG1,SHELBY CNTY KY SCH DIST FIN REF,20100601,2.350,20160601,Y,,20100702,110225,20100722,200000.00,99.625,,,,Y,20100702,220200,1.00 3F22306BA4F3C6A1,D,821622KJ5,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20180601,Y,,20100702,110325,20100722,100000.00,100.672,,,,Y,20100702,220200,1.00 D2127C48E66001AC,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100702,110346,20100708,25000.00,106.342,,,,,20100702,220200,1.00 5450FA2169FBCA31,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100702,110436,20100708,50000.00,102.895,,,,,20100702,220200,1.00 1CE6FFB792341F2C,S,341426PA6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20250601,,,20100702,110400,20100708,25000.00,104.662,3.378,,,,20100702,220200,1.00 193DF2977F001828,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,110443,20100708,25000.00,102.850,4.365,,,,20100702,220200,1.00 3CB7B3B3536F8D4F,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100702,110444,20100709,5000.00,102.750,4.108,,,,20100702,220200,1.00 FC9DA647706FE78C,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,110400,20100708,20000.00,101.115,0.850,,,,20100702,220200,1.00 C2DB2D0DE19452B4,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100702,104300,20100708,10000.00,99.900,5.007,,,,20100702,220200,1.00 37A5B60BEF55FF71,S,626038ES8,MUNCY PA SCH DIST ,20100801,2.500,20160515,Y,,20100702,110300,20100803,125000.00,99.730,2.550,,,,20100702,220200,1.00 02135DDE250F5B3F,S,34681WFF6,FORT BEND CNTY TEX MUN UTIL ,20100501,4.625,20270901,,,20100702,110400,20100708,20000.00,100.215,4.588,,,,20100702,220200,1.00 89C8DC1EB529FBF6,S,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,Y,,20100702,110448,20100713,20000.00,101.800,4.193,,,,20100702,220200,1.00 0F3744EAD648ADB1,S,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20100702,110442,20100802,20000.00,70.551,3.751,,,,20100702,220200,1.00 B9EC149DB124CA67,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100702,110429,20100708,25000.00,106.394,1.444,,,,20100702,220200,1.00 E1A0B8C6D0F1643D,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100702,102942,20100702,700000.00,100.000,0.000,,,,20100702,220200,1.00 06256BFBAD61D7E5,S,46935MAH7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20111001,,,20100702,110448,20100708,30000.00,103.625,2.001,,,,20100702,220200,1.00 B8FBA44222F50048,S,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100702,105939,20100802,200000.00,102.457,3.150,,,,20100702,220200,1.00 1279780138EDBDB8,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100702,110448,20100708,10000.00,89.000,6.597,,,,20100702,220200,1.00 DBB221B34FBC7B2B,D,34681WFF6,FORT BEND CNTY TEX MUN UTIL ,20100501,4.625,20270901,,,20100702,110400,20100708,20000.00,97.390,,,,,20100702,220200,1.00 425B101546159EF8,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,110454,20100708,5000.00,102.240,5.693,,,,20100702,220200,1.00 79925300E86330CD,S,2837676H9,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20110815,,,20100702,110450,20100715,50000.00,99.177,0.764,,,,20100702,220200,1.00 60B3293977D89FC3,P,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20100702,110442,20100708,100000.00,105.020,0.843,,,,20100702,220200,1.00 0A8C157952BAB2F1,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100702,110448,20100708,75000.00,104.750,2.363,,,,20100702,220200,1.00 D0B70037AB77A1CC,P,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20100702,110400,20100708,100000.00,110.442,1.360,,,,20100702,220200,1.00 794FA7CA497D70FC,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,110443,20100708,50000.00,99.430,5.840,,,,20100702,220200,1.00 1CD836C7DEC79FC6,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,110443,20100708,10000.00,99.430,5.840,,,,20100702,220200,1.00 D7361F327A6F76AE,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,110443,20100708,50000.00,99.430,5.840,,,,20100702,220200,1.00 D4DCDE651E106022,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100702,110451,20100719,50000.00,100.003,3.499,,,,20100702,220200,1.00 34E2225CA6053BE4,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100702,110455,20100708,20000.00,99.525,4.781,,,,20100702,220200,1.00 01F84B775F5A928B,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100702,105621,20100802,200000.00,102.082,,,,,20100702,220200,1.00 C09183FB1568F16E,D,794173CT9,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20130615,,,20100702,110400,20100708,100000.00,110.942,,,,,20100702,220200,1.00 4E18B50EB08CB774,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,110443,20100708,50000.00,99.330,,,,,20100702,220200,1.00 31427F438D51C615,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,110443,20100708,50000.00,99.330,,,,,20100702,220200,1.00 FA78A232EA7204B4,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,110443,20100708,10000.00,99.330,,,,,20100702,220200,1.00 19E1E1066EF1B97D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,110504,20100708,10000.00,101.331,4.826,,,,20100702,220200,1.00 4FED608CD295496B,P,100857AV3,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20220501,,,20100702,110457,20100708,20000.00,99.000,5.113,,,,20100702,220200,1.00 F67E3EAD278CB77C,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,110451,20100729,180000.00,100.000,4.124,,,,20100702,220200,1.00 F41184D8AA9F23D5,S,14946NAZ0,CATTARAUGUS-LITTLE VY CENT SCH ,20060615,4.100,20140615,,,20100702,110458,20100708,30000.00,109.495,1.601,,,,20100702,220200,1.00 96FAD9DD9D2FF691,S,193810DE5,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20131201,,,20100702,110400,20100708,175000.00,101.316,1.600,,,,20100702,220200,1.00 2B1DEE193766A015,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,110451,20100729,180000.00,98.750,,,,,20100702,220200,1.00 24947BED30EB5265,S,133303QM2,CAMERON CNTY TEX CTFS OBLIG,20020601,4.600,20160215,,,20100702,110459,20100708,225000.00,104.950,1.463,,,,20100702,220200,1.00 41EA32013A651BC9,P,462308TW7,IOWA CITY IOWA REF-SER B,20021101,4.000,20150601,,,20100702,110502,20100708,15000.00,102.155,2.824,,,,20100702,220200,1.00 835A96A2A89A2182,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100702,110502,20100708,25000.00,115.750,2.433,,,,20100702,220200,1.00 A0C65CE550BF8B8B,D,14946NAZ0,CATTARAUGUS-LITTLE VY CENT SCH ,20060615,4.100,20140615,,,20100702,110458,20100708,30000.00,108.745,,,,,20100702,220200,1.00 7C8D5D22F77D8700,D,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20100702,110000,20100708,50000.00,99.500,,,,,20100702,220200,1.00 9A0BAC2F8BA5F249,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100702,110400,20100721,25000.00,99.750,4.025,,,,20100702,220200,1.00 EB1C72CABA5B697C,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100702,110431,20100708,25000.00,101.624,4.000,,,,20100702,220200,1.00 4F758577C4A90E52,S,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100702,110505,20100720,50000.00,100.344,3.070,,,,20100702,220200,1.00 BCE1CCAFDE8609E3,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100702,110507,20100708,20000.00,111.870,0.951,,,,20100702,220200,1.00 F88715234C8AB9DA,P,082766JW7,BENTON ARK PUB UTILS REV ,20061201,5.000,20310901,,,20100702,110418,20100708,15000.00,100.250,4.954,,,,20100702,220200,1.00 E5C6CB2AA2136327,S,018015QA8,ALLEN PARK MICH ,20100630,4.000,20160501,,,20100702,110500,20100708,5000.00,101.490,3.712,,,,20100702,220200,1.00 CCDD200335576C1D,S,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,Y,,20100702,110508,20100713,200000.00,100.747,2.882,,,,20100702,220200,1.00 CCA7860A4DF86F09,S,914084VB1,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20281101,,,20100702,110400,20100708,40000.00,106.158,3.450,,,,20100702,220200,1.00 A441F05BA31E557C,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100702,110300,20100803,100000.00,99.653,,,,,20100702,220200,1.00 9684F60B6582735F,D,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20100702,110400,20100708,100000.00,107.400,,,,,20100702,220200,1.00 5A54FD8877E668BF,D,79289DDZ7,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.125,20170801,Y,,20100702,110505,20100720,50000.00,98.969,,,,,20100702,220200,1.00 36A54920082AAC85,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100702,110407,20100708,75000.00,122.081,,,,,20100702,220200,1.00 131328E819A981AD,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100702,110500,20100708,20000.00,100.000,3.999,,,,20100702,220200,1.00 1E50500F5E2741E8,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,110515,20100804,5000.00,102.000,6.221,,,,20100702,220200,1.00 5F18FB1448808D64,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,110515,20100713,5000.00,101.512,6.165,,,,20100702,220200,1.00 107E7BA2556D1A66,S,649905AG1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.000,20151001,,,20100702,110515,20100708,10000.00,107.911,2.382,,,,20100702,220200,1.00 2F5256061C4D1FA6,S,3444602V1,FOND DU LAC WIS PROM NTS,20040315,3.625,20140301,,,20100702,110515,20100708,15000.00,104.465,0.888,,,,20100702,220200,1.00 DC5A557C232A9460,S,570850JM0,MARLBORO TWP N J BRD ED REF,20040715,3.500,20130715,,,20100702,110518,20100708,10000.00,105.351,1.675,,,,20100702,220200,1.00 E3B4019DDEC3FB32,D,570850JM0,MARLBORO TWP N J BRD ED REF,20040715,3.500,20130715,,,20100702,110518,20100708,10000.00,104.601,,,,,20100702,220200,1.00 29C49B050412E1BA,S,488683FP3,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BALANCE,19990217,0.000,20111201,,,20100702,110513,20100708,45000.00,98.173,1.324,,,,20100702,220200,1.00 2CE3DDB856F5AB93,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,110518,20100708,40000.00,99.625,5.625,,,,20100702,220200,1.00 E68D2229205DE775,D,488683FP3,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BALANCE,19990217,0.000,20111201,,,20100702,110513,20100708,45000.00,97.773,,,,,20100702,220200,1.00 5512F73BE4FDAE38,S,626861AK4,MURRAY CITY UTAH SALES TAX REV REF,20070328,5.000,20161201,,,20100702,110524,20100708,50000.00,115.781,2.330,,,,20100702,220200,1.00 7647ADD24F4A60A2,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100702,110146,20100708,100000.00,111.557,,,,,20100702,220200,1.00 B7F92C4EC5CF3DCF,D,626861AK4,MURRAY CITY UTAH SALES TAX REV REF,20070328,5.000,20161201,,,20100702,110524,20100708,50000.00,114.281,,,,,20100702,220200,1.00 60ED58525194FD22,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,110529,20100708,20000.00,101.000,4.813,,,,20100702,220200,1.00 EE112CF04B7F6F6F,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100702,110412,20100708,100000.00,111.625,1.130,,,,20100702,220200,1.00 D12C3100E7D374D3,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100702,110526,20100708,125000.00,18.753,6.526,,,,20100702,220200,1.00 D184E062840216A1,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100702,110459,20100708,500000.00,103.060,4.461,,,,20100702,220200,1.00 29C38BAE63BE8513,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100702,110516,20100708,75000.00,122.686,3.380,,,,20100702,220200,1.00 5A8E66FAE3A16501,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100702,110526,20100708,125000.00,18.403,,,,,20100702,220200,1.00 4962ABC4049C565B,S,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20100702,110349,20100702,558000.00,100.000,,,,,20100702,220200,1.00 603E23A246FD7DB1,S,34161CBW6,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20130701,,,20100702,110512,20100708,500000.00,104.385,1.490,,,,20100702,220200,1.00 5F24234418E20CD2,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100702,110455,20100708,20000.00,99.625,,,,,20100702,220200,1.00 35AE865FAD529AF6,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100702,110439,20100708,35000.00,107.563,3.600,,,,20100702,220200,1.00 BC8E505F6E929D42,S,93974CPL8,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.381,20290801,,,20100702,110415,20100708,1MM+,104.644,5.000,,,,20100702,220200,1.00 E5AB8B38CA8A52C4,S,93515PAA5,WARREN CNTY OHIO HEALTH CARE VAR-REF & IMPT-OTTERBEIN-A,19980325,,20210701,,,20100702,110450,20100702,50000.00,100.000,,,,,20100702,220200,1.00 075EDC9F5A2FDF1D,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100702,110459,20100708,500000.00,100.000,,,,,20100702,220200,1.00 5CB1C68AB22247C5,D,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,Y,,20100702,110504,20100713,200000.00,100.635,,,,,20100702,220200,1.00 9E871A2B8BF62293,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100702,110427,20100708,20000.00,51.351,,,,,20100702,220200,1.00 F71347A00BC9A797,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100702,110400,20100708,25000.00,104.969,,,,,20100702,220200,1.00 DECBCFE02F3E2807,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100702,110426,20100708,20000.00,51.601,,,,,20100702,220200,1.00 61FAE6657D18DAAF,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100702,110426,20100708,25000.00,105.094,,,,,20100702,220200,1.00 63E22B706442F376,D,821622KK2,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20190601,Y,,20100702,110355,20100722,305000.00,99.625,,,,Y,20100702,220200,1.00 872E7D306C06874C,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100702,110459,20100708,500000.00,100.060,,,,,20100702,220200,1.00 7EE4EE5199BB88C6,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100702,110516,20100708,75000.00,122.686,,,,,20100702,220200,1.00 46DDCC44BC14CE58,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100702,110435,20100708,25000.00,97.000,,,,,20100702,220200,1.00 BB3ED20169DF3A79,P,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100702,110234,20100708,120000.00,104.146,0.820,,,,20100702,220200,1.00 AF61B0225BF69291,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,110537,20100708,20000.00,100.000,4.648,,,,20100702,220200,1.00 5A434E0FD4030638,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100702,110527,20100708,5000.00,105.636,3.992,,,,20100702,220200,1.00 2F9FF9600BB7BDDF,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100702,110418,20100707,1000000.00,100.920,,,,,20100702,220200,1.00 8A0E1A49D12D75C7,D,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100702,110200,20100708,25000.00,102.074,,,,,20100702,220200,1.00 6EC872A234E58EF6,S,43231YDR4,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20190501,,,20100702,110500,20100708,25000.00,108.298,2.657,,,,20100702,220200,1.00 128B49A00BEDF5F7,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100702,110537,20100708,25000.00,112.750,6.144,,,,20100702,220200,1.00 DA751C16A89B44A3,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,110537,20100714,50000.00,99.992,5.000,,,,20100702,220200,1.00 A5ACD2A00970C4B5,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,110537,20100708,15000.00,101.000,4.113,,,,20100702,220200,1.00 94D560CDF21A09AC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,110000,20100708,5000.00,101.400,4.817,,,,20100702,220200,1.00 65C2370BA5F5F5D9,P,512804PQ2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20191201,,,20100702,110211,20100708,100000.00,103.860,0.677,,,,20100702,220200,1.00 26A99553967BD0D1,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100702,110543,20100708,25000.00,109.013,1.506,,,,20100702,220200,1.00 32DC488720FF5020,P,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100702,110100,20100702,80000.00,106.500,2.815,,,,20100702,220200,1.00 83A029302FE8904B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,110543,20100708,100000.00,100.997,,,,,20100702,220200,1.00 AA56FF8085401FDB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,110543,20100708,100000.00,101.997,4.412,,,,20100702,220200,1.00 3CD881F17D1A4434,S,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20100702,110544,20100708,10000.00,106.645,0.600,,,,20100702,220200,1.00 ABB39F9E11B363F3,S,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100702,110329,20100708,5000.00,100.000,5.023,,,,20100702,220200,1.00 09A5BB2B1CD82ACA,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100702,110555,20100708,5000.00,100.661,4.417,,,,20100702,220200,1.00 3FE9BE970DAA2EAF,S,738855QT5,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.000,20200901,,,20100702,110547,20100708,25000.00,95.024,5.650,,,,20100702,220200,1.00 D6068F763FC50FD4,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.068,0.800,,,Y,20100702,220200,1.00 7C8BD69D3D396AB0,S,635400AQ7,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.200,20180801,,,20100702,110500,20100708,20000.00,102.352,3.015,,,,20100702,220200,1.00 74335B4E1F79A934,D,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100702,105508,20100708,420000.00,100.572,,P,,,20100702,220200,1.00 427353B89D2465FA,D,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,Y,,20100702,110520,20100713,20000.00,101.300,,,,,20100702,220200,1.00 C178FF6C855C1771,D,018015QA8,ALLEN PARK MICH ,20100630,4.000,20160501,,,20100702,110455,20100708,5000.00,100.790,,,,,20100702,220200,1.00 BCB9217679AC220C,D,018015QA8,ALLEN PARK MICH ,20100630,4.000,20160501,,,20100702,110454,20100708,5000.00,101.290,,,,,20100702,220200,1.00 3C9AFBC22FD6FB75,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,110602,20100708,5000.00,100.000,4.648,,,,20100702,220200,1.00 D35A1BE14B77D10B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100702,110541,20100708,50000.00,100.000,5.250,,,,20100702,220200,1.00 C197BDC5331B49CB,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100702,110538,20100708,15000.00,102.000,4.506,,,,20100702,220200,1.00 1663CD099077444C,D,44237NBA9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20300901,,,20100702,110603,20100708,60000.00,27.000,,,,,20100702,220200,1.00 A563A6B3251E77A3,S,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100702,110539,20100708,25000.00,101.750,5.692,,,,20100702,220200,1.00 437CF2A6AA287B8C,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100702,110543,20100708,15000.00,100.000,4.249,,,,20100702,220200,1.00 DF859388470D2828,S,562894R56,MANHATTAN KANS SER A,20080601,4.000,20231101,,,20100702,110539,20100708,25000.00,105.185,3.282,,,,20100702,220200,1.00 C3C32727464CF2EC,S,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100702,110446,20100708,20000.00,106.772,3.767,,,,20100702,220200,1.00 8C251DB939C8CB0E,D,562894R56,MANHATTAN KANS SER A,20080601,4.000,20231101,,,20100702,110539,20100708,25000.00,104.325,,,,,20100702,220200,1.00 9EF9943DD79617B3,S,6421693D6,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20230915,,,20100702,110317,20100708,15000.00,102.714,3.424,,,,20100702,220200,1.00 937E45D00AEDBA69,S,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100702,110550,20100708,25000.00,114.746,3.377,,,,20100702,220200,1.00 01F8340AF2899564,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100702,110559,20100708,25000.00,114.546,,,,,20100702,220200,1.00 FC4124B2C1F91E68,D,61370RBG8,MONTGOMERY CNTY TEX MUN UTIL ,20100715,4.350,20200401,Y,,20100702,110000,20100728,40000.00,100.000,,,,,20100702,220200,1.00 22E36D27748D1961,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100702,110555,20100708,20000.00,105.500,5.623,,,,20100702,220200,1.00 B653C4C29D8596B4,P,650031HN0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20120101,,,20100702,110553,20100708,25000.00,104.738,1.744,,,,20100702,220200,1.00 B1730B439BE30247,P,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100702,110554,20100708,20000.00,112.182,2.351,,,,20100702,220200,1.00 D34FF7292F7C1C1D,P,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20100702,110555,20100708,40000.00,109.303,2.237,,,,20100702,220200,1.00 7FEF41BE04E40976,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100702,110604,20100708,15000.00,103.685,4.458,,,,20100702,220200,1.00 C83775E8BDDBA39C,P,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100702,110556,20100708,25000.00,104.723,1.936,,,,20100702,220200,1.00 6B536A270E41BB5A,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100702,110557,20100708,30000.00,112.463,3.027,,,,20100702,220200,1.00 B04903FAE1DE44A0,P,8647796S7,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.400,20190601,,,20100702,110559,20100708,30000.00,105.491,3.180,,,,20100702,220200,1.00 269C8D010C1B6052,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,110602,20100708,10000.00,100.000,4.875,,,,20100702,220200,1.00 B62E6188CB0DED0A,D,34161CBW6,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20130701,,,20100702,110512,20100708,500000.00,104.385,,,,,20100702,220200,1.00 BDB79B3A14C91EF2,D,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100702,110446,20100708,20000.00,105.332,,,,,20100702,220200,1.00 F9F042569DBEF35F,D,650031HN0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20120101,,,20100702,110553,20100708,25000.00,104.988,,,,,20100702,220200,1.00 AA2B319827B92CC1,D,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100702,110554,20100708,20000.00,112.682,,,,,20100702,220200,1.00 695CA77F23216A78,D,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20100702,110555,20100708,40000.00,109.803,,,,,20100702,220200,1.00 233F2380B15663B8,D,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100702,110556,20100708,25000.00,104.973,,,,,20100702,220200,1.00 31156422C7C162E5,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100702,110557,20100708,30000.00,112.963,,,,,20100702,220200,1.00 2469B4B39C070D44,D,8647796S7,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.400,20190601,,,20100702,110559,20100708,30000.00,105.991,,,,,20100702,220200,1.00 1B6D3ADBF7692CF6,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,110602,20100708,10000.00,99.000,,,,,20100702,220200,1.00 AAEC5D123CFBF38D,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,110612,20100708,5000.00,102.240,5.693,,,,20100702,220200,1.00 60309F275FFFE8EF,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100702,110559,20100708,25000.00,100.950,4.786,,,,20100702,220200,1.00 77AC2736BA4F11CC,S,375290CH4,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20190701,,,20100702,110610,20100708,50000.00,115.616,3.003,,,,20100702,220200,1.00 E5EBF1EA11C15C34,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100702,110138,20100708,725000.00,110.981,,,,,20100702,220200,1.00 38D9AE9B2E7A720D,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100702,110529,20100712,5000.00,107.030,2.781,,,,20100702,220200,1.00 9CE742D321A78A71,S,574204TB9,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20140301,,,20100702,110558,20100708,100000.00,109.735,1.260,,,,20100702,220200,1.00 34742B3C0213E2C3,D,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100702,110553,20100708,100000.00,108.326,,,,,20100702,220200,1.00 AD455ED644D0C106,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100702,110608,20100708,25000.00,99.348,4.290,,,,20100702,220200,1.00 3A28553A0ABF76DA,P,20651XAA5,CONCORDE ESTATES CMNTY DEV SER B,20040315,5.000,20110501,,,20100702,110607,20100708,575000.00,45.000,,,,,20100702,220200,1.00 3F229EA18A274335,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100702,110550,20100708,25000.00,114.546,,,,,20100702,220200,1.00 0977A8C6A8D9F777,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,110616,20100720,5000.00,102.250,6.527,,,,20100702,220200,1.00 51057C6B3AD30E9D,P,44237NBA9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20300901,,,20100702,110619,20100707,60000.00,27.000,6.604,,,,20100702,220200,1.00 EE44127D1306A16D,S,165618BS7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.311,20160401,Y,,20100702,110610,20100720,50000.00,101.375,4.037,,,,20100702,220200,1.00 4F862C2401BA30A9,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100702,110613,20100708,10000.00,80.816,5.950,,,,20100702,220200,1.00 15CA9D2CD40E9C96,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20100702,110609,20100802,50000.00,123.150,4.225,,,,20100702,220200,1.00 5908C1685362C0A6,S,798059DJ7,SAN JACINTO TEX RIV AUTH WTR REF,20100701,2.000,20121001,Y,,20100702,110600,20100727,40000.00,101.822,1.150,,,,20100702,220200,1.00 2CB932A9FB78BF34,S,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20100702,110518,20100708,20000.00,105.538,2.989,,,,20100702,220200,1.00 CC16F528081C3C57,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100702,110444,20100708,75000.00,121.956,,,,,20100702,220200,1.00 3A2566269F6A715D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,110627,20100708,10000.00,103.000,4.618,,,,20100702,220200,1.00 5583EE7A55A1AA57,P,613340XF0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20180201,,,20100702,110626,20100708,35000.00,106.301,1.540,,,,20100702,220200,1.00 B8948DB2CD2A9541,S,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100702,110344,20100708,25000.00,103.801,2.710,,,,20100702,220200,1.00 44A4B472E4467FC9,S,466784CU7,JACKSON CNTY GA SCH DIST ,20050921,3.300,20120301,,,20100702,110620,20100708,20000.00,102.916,1.500,,,,20100702,220200,1.00 8676047C2C409808,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100702,110500,20100702,1MM+,100.000,0.000,,,,20100702,220200,1.00 8EBE337A03430D86,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100702,110600,20100708,15000.00,101.150,4.108,,,,20100702,220200,1.00 6859331CCE52CAC3,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100702,110626,20100708,25000.00,108.259,4.840,,,,20100702,220200,1.00 D5437F93E677575A,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100702,110629,20100708,10000.00,101.410,4.700,,,,20100702,220200,1.00 3B8ABD2735DF64D9,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,110633,20100715,5000.00,102.000,5.429,,,,20100702,220200,1.00 69DC28122FE46FEF,S,64966B4F7,NEW YORK N Y SER F,20030122,5.100,20200115,,,20100702,110627,20100708,10000.00,107.433,2.057,,,,20100702,220200,1.00 52ACF36FD8C8CCDF,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100702,110500,20100708,10000.00,80.816,,,,,20100702,220200,1.00 F31CF69A0255495C,D,613603RV3,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20240501,,,20100702,110556,20100708,25000.00,100.846,,S,,,20100702,220200,1.00 C89F9E1572EEB11D,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100702,110626,20100708,25000.00,108.134,,,,,20100702,220200,1.00 DAE84BDB719FE910,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100702,110629,20100708,10000.00,100.160,,,,,20100702,220200,1.00 C6EF676353355262,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20100702,110118,20100708,155000.00,101.729,5.520,,,,20100702,220200,1.00 BB9C4546104C5956,D,858892GW6,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20200101,,,20100702,104500,20100708,5000.00,67.000,,P,,,20100702,220200,1.00 684FAA46A42B2460,S,34161CCA3,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20170701,,,20100702,110619,20100708,200000.00,106.775,2.920,,,,20100702,220200,1.00 EA271E388703474D,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100702,110300,20100708,30000.00,115.600,1.250,,,,20100702,220200,1.00 2618C113E26E178E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,110640,20100708,5000.00,101.331,4.826,,,,20100702,220200,1.00 029D168BB6370475,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,110641,20100712,10000.00,100.000,4.499,,,,20100702,220200,1.00 F8373D0C72865A9B,S,42766MDE4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20170701,,,20100702,110624,20100708,5000.00,100.222,3.954,,,,20100702,220200,1.00 0587C6BCF6DF03B7,S,914281CQ1,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.500,20150715,,,20100702,110642,20100708,20000.00,107.188,0.900,,,,20100702,220200,1.00 55D9690DE2051305,D,64966B4F7,NEW YORK N Y SER F,20030122,5.100,20200115,,,20100702,110637,20100708,10000.00,106.157,,,,,20100702,220200,1.00 8EBD7EB44E8FFCDB,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100702,110541,20100708,25000.00,107.588,,,,,20100702,220200,1.00 75725E2D6F1293F9,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20100702,110540,20100708,25000.00,107.713,,,,,20100702,220201,1.00 4CD5667B2D52EAED,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100702,110637,20100708,25000.00,95.762,1.500,,,,20100702,220201,1.00 C2C9B3190CCEB542,S,658017SG4,NORTH BRUNSWICK TWP N J ,20031215,3.500,20140815,,,20100702,110644,20100708,5000.00,106.082,1.487,,,,20100702,220201,1.00 0F9C00B5BDBEA723,D,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100702,104500,20100708,25000.00,64.570,,P,,,20100702,220201,1.00 5F7E53ECD1AA0E1F,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100702,110646,20100708,100000.00,79.302,5.453,,,,20100702,220201,1.00 68326E8196D119B4,S,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20100702,110616,20100702,230000.00,100.000,0.000,,,,20100702,220201,1.00 DC378D4A59516D31,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100702,110646,20100708,100000.00,79.700,,,,,20100702,220201,1.00 61D64604C6F8FB94,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,110651,20100712,10000.00,100.000,4.499,,,,20100702,220201,1.00 BFF6C8EB86CB5AD1,S,941111EJ1,WATCHUNG HILLS N J REGL HIGH ,20070531,4.100,20270115,,,20100702,110643,20100708,30000.00,101.775,3.790,,,,20100702,220201,1.00 37A72F0285019810,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100702,110647,20100708,15000.00,113.933,4.803,,,,20100702,220201,1.00 FB9269138313E2C3,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100702,110647,20100708,15000.00,112.250,,,,,20100702,220201,1.00 83D86AC5D78FEA96,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,110659,20100714,20000.00,101.375,4.821,,,,20100702,220201,1.00 355E1ABC81E4CC27,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20100702,110700,20100708,5000.00,99.730,4.773,,,,20100702,220201,1.00 B5C094D6EB802439,P,650842U21,NEWBURGH N Y PUB IMPT-SER B,20080901,4.500,20290901,,,20100702,110700,20100708,20000.00,98.750,4.598,,,,20100702,220201,1.00 BDD8BB9AC1CB2EF6,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,110646,20100708,100000.00,103.500,3.922,,,,20100702,220201,1.00 35BA6ECBA629E27E,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100702,110419,20100708,140000.00,113.319,,,,,20100702,220201,1.00 FC47B289E4791AE5,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100702,110655,20100708,10000.00,106.374,4.350,,,,20100702,220201,1.00 B1E5FC8BD8BDA84A,P,574298AL9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20150301,,,20100702,110656,20100708,40000.00,103.064,3.170,,,,20100702,220201,1.00 958DA1D5811CED81,S,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100702,110632,20100708,15000.00,103.195,4.462,,,,20100702,220201,1.00 D0AE2831F12991AA,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,110600,20100708,35000.00,103.500,3.922,,,,20100702,220201,1.00 7C25EC4E0549F1D2,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100702,110632,20100708,15000.00,103.062,,,,,20100702,220201,1.00 88C514813337BBB4,P,035886BP4,ANNE ARUNDEL CNTY MD NEW PUB ,19720701,4.875,20110701,,,20100702,110656,20100708,10000.00,101.121,2.512,,,,20100702,220201,1.00 FD2FC779CECB85AE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,110658,20100708,20000.00,99.342,5.044,,,,20100702,220201,1.00 5EA14BDD85FFC89D,D,61370RBE3,MONTGOMERY CNTY TEX MUN UTIL ,20100715,4.000,20180401,Y,,20100702,110000,20100728,40000.00,100.000,,,,,20100702,220201,1.00 A24A409EBE1FE1EC,D,035886BP4,ANNE ARUNDEL CNTY MD NEW PUB ,19720701,4.875,20110701,,,20100702,110656,20100708,10000.00,101.371,,,,,20100702,220201,1.00 E54AFC59C1728BF0,D,514383QP6,LANCASTER PA SCH DIST ,20070115,4.500,20230601,,,20100702,110656,20100708,40000.00,103.458,,S,,,20100702,220201,1.00 5859AEA5F9959EAB,D,664714AS1,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20240301,,,20100702,110656,20100708,25000.00,101.817,,S,,,20100702,220201,1.00 FC8F7EA40BE473BA,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100702,110557,20100708,25000.00,99.625,,,,,20100702,220201,1.00 DBA2381E2D806302,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100702,110554,20100708,25000.00,99.875,,,,,20100702,220201,1.00 83B2A30F50BC545C,D,34161CCA3,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20170701,,,20100702,110619,20100708,200000.00,106.775,,,,,20100702,220201,1.00 DF2E788579CD5020,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,110708,20100708,10000.00,102.250,6.586,,,,20100702,220201,1.00 2C3F3CA6EE53F57E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,110708,20100707,15000.00,103.250,6.300,,,,20100702,220201,1.00 6F0CD6D88D407F90,P,46256TDJ6,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.000,20140701,,,20100702,110702,20100708,25000.00,102.682,2.291,,,,20100702,220201,1.00 E63A3A9517C942E1,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100702,110701,20100708,10000.00,99.020,4.831,,,,20100702,220201,1.00 0986816BF4B87AC5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,110701,20100708,30000.00,96.300,4.815,,,,20100702,220201,1.00 1D9F10CF296915C5,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100702,110702,20100713,50000.00,100.000,4.250,,,,20100702,220201,1.00 8796942C1D44A97A,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100702,110701,20100708,10000.00,97.079,,,,,20100702,220201,1.00 7FBAD8536485855F,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100702,110700,20100708,100000.00,109.362,3.128,,,,20100702,220201,1.00 FB5336EEE2C04E35,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100702,110646,20100702,1000000.00,102.300,0.230,,,,20100702,220201,1.00 D5C1FCBE4F09C4DA,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100702,110702,20100713,50000.00,98.500,,,,,20100702,220201,1.00 1ECE8395DBCC22C6,S,283059EM1,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.500,20210801,,,20100702,110701,20100708,250000.00,103.690,4.010,,,,20100702,220201,1.00 413E2673E74667DA,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100702,110646,20100708,10000.00,104.854,3.097,,,,20100702,220201,1.00 EF1B9B845315B615,P,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100702,110200,20100702,60000.00,109.929,2.854,,,,20100702,220201,1.00 0FE0FB43C6B3697C,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100702,110657,20100708,25000.00,99.123,5.600,,,,20100702,220201,1.00 3693E3ADF43F9D93,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100702,110701,20100708,10000.00,96.836,,,,,20100702,220201,1.00 ACC2178A4CF86132,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100702,110632,20100708,15000.00,102.812,,,,,20100702,220201,1.00 FBA29665DD1AB2B1,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20100702,110614,20100708,15000.00,103.062,,,,,20100702,220201,1.00 CF8DA162538E4CD6,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,110718,20100713,10000.00,99.150,4.803,,,,20100702,220201,1.00 A6E8677952019F79,S,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100702,110719,20100708,10000.00,103.300,5.224,,,,20100702,220201,1.00 5E707BD48AE4435A,S,442565WM5,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20190215,,,20100702,110715,20100708,15000.00,107.524,1.305,,,,20100702,220201,1.00 71D9D475869B565D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,110711,20100708,20000.00,99.342,5.044,,,,20100702,220201,1.00 89593E957862C644,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,110719,20100708,100000.00,101.997,4.412,,,,20100702,220201,1.00 4C1D596E168F37EC,S,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100702,110720,20100708,110000.00,91.211,7.250,,,,20100702,220201,1.00 EF5BADCCD737A20E,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100702,105753,20100708,25000.00,100.000,4.599,,,,20100702,220201,1.00 59D7827D1FD71BCA,S,735220AR6,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-B,20091104,,20391201,,,20100702,110426,20100702,1MM+,100.000,,,,,20100702,220201,1.00 F1FB2FA00F075258,D,454623UQ0,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.500,20171001,,,20100702,110712,20100708,25000.00,107.094,,,,,20100702,220201,1.00 592D797A2F759402,P,735220AS4,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-C,20091104,,20391201,,,20100702,110453,20100702,1MM+,100.000,,,,,20100702,220201,1.00 98A30C476AC4E248,P,735220AR6,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-B,20091104,,20391201,,,20100702,110510,20100702,1MM+,100.000,,,,,20100702,220201,1.00 CD6D2D52DCE8F876,S,735220AS4,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-C,20091104,,20391201,,,20100702,110504,20100702,1MM+,100.000,,,,,20100702,220201,1.00 331AD298237A9975,P,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100702,110213,20100702,1MM+,100.000,,,,,20100702,220201,1.00 1B1817F456369900,D,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100702,110720,20100708,110000.00,89.461,,,,,20100702,220201,1.00 7E5DB138D780C894,S,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20100702,110721,20100708,5000.00,100.000,4.894,,,,20100702,220201,1.00 D914BAECE3C81AF9,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,110719,20100708,100000.00,100.997,,,,,20100702,220201,1.00 8264CED2EE077C11,S,260741KE2,DOWNERS GROVE ILL SER A,20080813,3.500,20120101,,,20100702,110721,20100708,10000.00,103.664,1.001,,,,20100702,220201,1.00 456E5F0E143990FB,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100702,102400,20100708,1MM+,115.125,1.010,,,,20100702,220201,1.00 5B4DDA4849D34DAC,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100702,101900,20100708,350000.00,115.125,1.010,,,,20100702,220201,1.00 0C5D2325A67F6577,S,64986AZJ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20150615,,,20100702,110713,20100708,15000.00,113.835,2.039,,,,20100702,220201,1.00 102145BECB29B033,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100702,110725,20100708,150000.00,117.566,2.022,,,,20100702,220201,1.00 D3F273127037EB80,S,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100702,110726,20100708,10000.00,101.750,5.692,,,,20100702,220201,1.00 22E4BECB61F12108,D,64986AZJ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20150615,,,20100702,110713,20100708,15000.00,113.735,,,,,20100702,220201,1.00 18412D1B982D4656,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100702,110727,20100708,400000.00,68.886,3.755,,,,20100702,220201,1.00 9CE3B3085BF208B1,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100702,110546,20100708,175000.00,102.400,,,,,20100702,220201,1.00 70FECE3B49FEAFC7,S,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20100702,110734,20100708,5000.00,97.398,5.200,,,,20100702,220201,1.00 37C2043377C50B09,S,626038EP4,MUNCY PA SCH DIST ,20100801,2.000,20130515,Y,,20100702,110600,20100803,50000.00,101.494,1.450,,,,20100702,220201,1.00 20429BDF2860B85B,S,473144BM4,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.750,20170915,,,20100702,110728,20100708,190000.00,99.864,2.771,,,,20100702,220201,1.00 74627C72AEB6C88D,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100702,110737,20100708,30000.00,102.552,3.594,,,,20100702,220201,1.00 5940D757679E058C,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100702,110737,20100708,30000.00,101.802,,,,,20100702,220201,1.00 0C4087C1853C21BA,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100702,110742,20100708,15000.00,58.214,5.009,,,,20100702,220201,1.00 DE6C3650B9ABE5C6,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100702,110741,20100708,75000.00,76.250,5.767,,,,20100702,220201,1.00 69B96D3A1427C60B,S,454623UQ0,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.500,20171001,,,20100702,110738,20100708,25000.00,108.169,1.748,,,,20100702,220201,1.00 068087420F561426,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100702,110741,20100708,15000.00,106.677,1.871,,,,20100702,220201,1.00 01D1B0F76BD43AE0,S,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100702,110623,20100708,25000.00,103.801,2.710,,,,20100702,220201,1.00 3A3A481D92AC1B2E,D,61370RBC7,MONTGOMERY CNTY TEX MUN UTIL ,20100715,3.650,20160401,Y,,20100702,110000,20100728,40000.00,100.000,,,,,20100702,220201,1.00 C28D1444AF090C8A,D,605852AQ5,MISSOULA MONT K-12 SCH DISTS ,20070215,4.000,20130701,,,20100702,110657,20100708,25000.00,108.269,,,,,20100702,220201,1.00 8E524313E5905DB8,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,110758,20100708,5000.00,102.250,6.474,,,,20100702,220201,1.00 D6E542D99E68220C,S,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100702,110753,20100714,15000.00,104.757,3.355,,,,20100702,220201,1.00 C7931398DD85774B,P,736742JX6,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.000,20220601,,,20100702,105350,20100708,1MM+,106.365,2.700,,,,20100702,220201,1.00 55105EFCCC68D070,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100702,110500,20100803,1MM+,99.236,,,,,20100702,220201,1.00 38AEB4C3A015295B,D,806643DZ2,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20210201,Y,,20100702,110753,20100714,15000.00,103.256,,,,,20100702,220201,1.00 83BDE04A3D9DA3F3,D,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100702,110702,20100708,80000.00,102.822,,,,,20100702,220201,1.00 27428D07875A8CBC,D,64986AZJ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20150615,,,20100702,110713,20100708,15000.00,113.485,,,,,20100702,220201,1.00 A36961F015ECBD24,D,64986AZJ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20150615,,,20100702,110659,20100708,15000.00,113.735,,,,,20100702,220201,1.00 571E0BB075D72501,P,792554VG9,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,3.750,20170301,,,20100702,110759,20100708,30000.00,103.681,2.897,,,,20100702,220201,1.00 A1EBFE024183A4BD,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,110810,20100708,10000.00,97.716,4.544,,,,20100702,220201,1.00 E7B5F78E21F2E54A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,110811,20100708,5000.00,102.250,6.474,,,,20100702,220201,1.00 A4B8F11E8B7B1C98,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100702,110746,20100708,10000.00,86.250,,,,,20100702,220201,1.00 D92B0A00C7B6AD39,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,110806,20100708,50000.00,102.000,5.118,,,,20100702,220201,1.00 977193868DE85BDF,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100702,110752,20100708,10000.00,86.350,6.158,,,,20100702,220201,1.00 A6D9B6A73297EFA1,S,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100702,110803,20100722,20000.00,101.125,2.762,,,,20100702,220201,1.00 B55855DDFD558852,S,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20100702,110805,20100708,55000.00,114.972,2.600,,,,20100702,220201,1.00 909C3836BA49CDFD,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100702,110709,20100708,15000.00,102.028,4.118,,,,20100702,220201,1.00 1FDE97DFD6FE70D6,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,110700,20100708,20000.00,99.242,,,,,20100702,220201,1.00 2748E67629717FB6,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,110700,20100708,20000.00,99.242,,,,,20100702,220201,1.00 C287582A9B11CA54,D,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100702,110803,20100722,20000.00,99.750,,,,,20100702,220201,1.00 A7F9C57006B222B5,D,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20100702,110805,20100708,55000.00,113.472,,,,,20100702,220201,1.00 540C5F7F63F63C6B,D,548253C76,LOWER MERION TWP PA SER A,20050315,4.000,20200415,,,20100702,110756,20100708,20000.00,102.404,,S,,,20100702,220201,1.00 0E7AD2F3858042B7,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100702,110815,20100708,20000.00,100.500,4.813,,,,20100702,220201,1.00 06FF1A99A27AE6F2,S,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,,,20100702,110816,20100708,15000.00,110.886,2.209,,,,20100702,220201,1.00 79D2ED85A1DFCB11,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100702,110815,20100708,20000.00,100.375,,,,,20100702,220201,1.00 830BC6F4AE09899E,D,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,,,20100702,110816,20100708,15000.00,109.386,,,,,20100702,220201,1.00 398F67FB8367D604,D,473144BM4,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.750,20170915,,,20100702,110719,20100708,190000.00,99.750,,,,,20100702,220201,1.00 4FAB8C060CC12EF8,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100702,110822,20100708,10000.00,102.000,5.131,,,,20100702,220201,1.00 2E6055AC24077C8A,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,110823,20100707,10000.00,105.970,6.080,,,,20100702,220201,1.00 5282D436F8BC991C,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100702,110731,20100702,1MM+,100.000,0.000,,,,20100702,220201,1.00 01E3E0DA35E98EDD,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100702,110731,20100702,1MM+,100.000,0.000,,,,20100702,220201,1.00 0EF3FDD44754C8A9,S,544351FX2,LOS ANGELES CALIF SER A,20090818,4.000,20190901,,,20100702,110821,20100708,25000.00,106.272,3.203,,,,20100702,220201,1.00 828DECE9590D127A,D,544351FX2,LOS ANGELES CALIF SER A,20090818,4.000,20190901,,,20100702,110821,20100708,25000.00,104.772,,,,,20100702,220201,1.00 17D86769C3B4537D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100702,110821,20100708,5000.00,97.257,5.176,,,,20100702,220201,1.00 5D42A346AA40E904,P,650842U88,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20350901,,,20100702,110821,20100708,10000.00,98.900,5.077,,,,20100702,220201,1.00 9E19FE04938F4799,P,979071BE6,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.500,20160901,,,20100702,110821,20100708,15000.00,97.713,5.948,,,,20100702,220201,1.00 882C88B0EF173499,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100702,110821,20100708,5000.00,88.350,6.047,,,,20100702,220201,1.00 3D565A29B2E370B9,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100702,110700,20100708,100000.00,99.875,4.263,,,,20100702,220201,1.00 07FF6FF64268BA5B,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100702,110700,20100708,100000.00,104.038,0.605,,,,20100702,220201,1.00 CD96F175C5ABF5D3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100702,110821,20100708,5000.00,95.350,,,,,20100702,220201,1.00 8EB5B07198843423,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100702,110821,20100708,5000.00,95.350,,,,,20100702,220201,1.00 C8494278A83A9BED,S,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100702,110015,20100708,25000.00,102.574,4.675,,,,20100702,220201,1.00 55E257F0C2BB586A,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100702,110821,20100708,15000.00,99.097,4.323,,,,20100702,220201,1.00 3986A4F0F6A4F041,S,960622AG3,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.000,20131201,,,20100702,110814,20100708,165000.00,108.248,1.500,,,,20100702,220201,1.00 1AD55B3AE25022A1,D,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100702,110019,20100708,25000.00,102.374,,,,,20100702,220201,1.00 EB1D82E8432D3212,S,130911QC7,CALIFORNIA STATEWIDE CMNTYS VAR-CATHEDRAL HIGH SCH PROJ,20030514,,20330401,,,20100702,110700,20100702,1MM+,100.000,0.000,,,,20100702,220201,1.00 30517620CC67754B,P,650842U54,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20320901,,,20100702,110833,20100708,10000.00,98.450,4.865,,,,20100702,220201,1.00 0915DEE8B476F5E1,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100702,110836,20100708,10000.00,99.625,4.295,,,,20100702,220201,1.00 72A6C152C3EB5B68,P,574204QX4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.500,20140601,,,20100702,110830,20100708,20000.00,110.321,1.748,,,,20100702,220201,1.00 39C3F9AB7F16B7C4,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100702,110610,20100708,175000.00,103.164,2.500,,,,20100702,220201,1.00 D768A5D010311B1C,P,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100702,110831,20100708,15000.00,101.000,5.322,,,,20100702,220201,1.00 9E1970F85CF0EA53,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,110833,20100708,90000.00,99.964,,,,,20100702,220201,1.00 518FC3AB18423EB9,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,110840,20100720,10000.00,100.000,4.375,,,,20100702,220201,1.00 41A915E8BB6032C2,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100702,110828,20100708,25000.00,100.950,4.786,,,,20100702,220201,1.00 A6CF8A9B85BD695F,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100702,110834,20100708,5000.00,106.936,4.070,,,,20100702,220201,1.00 FF800F2059323052,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100702,110842,20100708,30000.00,91.311,5.405,,,,20100702,220201,1.00 7FA140D4EF2F4A93,D,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20100702,110722,20100708,100000.00,107.315,,,,,20100702,220201,1.00 E53AA0015C2ED14B,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100702,110400,20100702,75000.00,110.914,,,,,20100702,220201,1.00 E6388E3CA6B46BF4,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100702,110837,20100708,30000.00,95.133,,,,,20100702,220201,1.00 5F2652E4F76CF736,P,242559JW3,DEARBORN MICH SWR-SER B,20041001,4.500,20260401,,,20100702,110844,20100708,5000.00,100.450,4.366,,,,20100702,220201,1.00 92BDC5F0A2FC55DC,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100702,110849,20100707,10000.00,103.350,5.900,,,,20100702,220201,1.00 2C7C43C8293A2D15,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100702,110847,20100708,50000.00,109.874,3.579,,,,20100702,220201,1.00 C440517FE519F750,D,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20100702,110849,20100708,10000.00,109.587,,,,,20100702,220201,1.00 21513C592C3627F8,S,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,110830,20100708,90000.00,100.269,1.039,,,,20100702,220201,1.00 62DF77292BB80CD4,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100702,110735,20100708,20000.00,99.992,5.000,,,,20100702,220201,1.00 E4A43A551D5C80B4,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100702,110837,20100708,30000.00,97.036,4.254,,,,20100702,220201,1.00 AD99B6D9738E7532,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100702,110830,20100708,90000.00,99.964,,,,,20100702,220201,1.00 3A5DEA701F37D8CA,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100702,110802,20100708,50000.00,110.748,,,,,20100702,220201,1.00 0E4BB369B6EDE1F9,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100702,110746,20100708,50000.00,110.873,,,,,20100702,220201,1.00 40206792FC5B6B4A,S,508246AJ4,LAKE CNTY FLA LTD,20070504,5.000,20150601,,,20100702,110847,20100708,5000.00,111.725,2.444,,,,20100702,220201,1.00 CC6DB8842DA472AB,P,545438AQ6,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20110801,,,20100702,110847,20100708,20000.00,97.430,2.462,,,,20100702,220201,1.00 AD28A6AEE78903A3,S,084203UC0,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20130115,,,20100702,110850,20100708,65000.00,107.060,1.149,,,,20100702,220201,1.00 7E08E9EF3BEAE505,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,110852,20100720,30000.00,100.000,4.375,,,,20100702,220201,1.00 5C41640A7E74A8C3,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100702,110833,20100708,75000.00,101.010,3.850,,,,20100702,220201,1.00 AF73CE7AC8F26082,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100702,110832,20100708,50000.00,111.264,2.810,,,,20100702,220201,1.00 DED03604C46A4F14,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100702,110846,20100708,15000.00,99.500,5.039,,,,20100702,220201,1.00 AE83A62DD6B60546,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100702,110833,20100708,75000.00,100.910,,,,,20100702,220201,1.00 4484D8EDE18B3EB0,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100702,110832,20100708,50000.00,111.264,,,,,20100702,220201,1.00 954874BB810F9C4B,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100702,110846,20100708,15000.00,97.500,,,,,20100702,220201,1.00 7A45389C2E6F27BC,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,110903,20100713,10000.00,99.150,4.803,,,,20100702,220201,1.00 9D6AADC5566E7BDA,S,92813H4H6,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.600,20201001,,,20100702,110859,20100708,15000.00,102.000,3.656,,,,20100702,220201,1.00 80E6C12AC3EAC7CA,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100702,110847,20100708,25000.00,107.750,4.055,,,,20100702,220201,1.00 8DA0DAA7D47DD852,D,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20100702,110856,20100708,10000.00,99.000,,S,,,20100702,220201,1.00 5A18D6AF1E6618E0,P,968261LH8,WILKES-BARRE PA AREA SCH DIST ,20070215,4.500,20150401,,,20100702,110659,20100707,50000.00,106.604,2.630,,,,20100702,220201,1.00 001598C03738C071,S,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100702,110906,20100708,25000.00,108.439,3.781,,,,20100702,220201,1.00 7246E117A0EEC267,S,797300LN8,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-CENTRE-SER B,19990201,6.250,20130901,,,20100702,110905,20100708,10000.00,100.250,6.158,,,,20100702,220201,1.00 9A40B8ADC35098F9,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100702,110503,20100708,725000.00,111.056,,,,,20100702,220201,1.00 6A9E570EC41A9D77,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,110800,20100708,300000.00,101.115,0.850,,,,20100702,220201,1.00 90B925C1916DA538,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,110800,20100708,50000.00,101.115,0.850,,,,20100702,220201,1.00 E7DD4714BE648F60,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100702,110300,20100702,75000.00,107.085,1.381,,,,20100702,220201,1.00 89B19A196DCC006A,D,92817QJD5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20241101,,,20100702,110850,20100708,10000.00,111.100,,,,,20100702,220201,1.00 0FBE9EE538593945,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100702,110818,20100708,10000.00,105.811,4.500,,,,20100702,220201,1.00 DEB87BCC78364D81,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100702,110822,20100707,30000.00,107.810,4.041,,,,20100702,220201,1.00 6576DAE127577E1B,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100702,110823,20100708,20000.00,102.150,4.896,,,,20100702,220201,1.00 7FBFC9CDA726C85D,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100702,110859,20100708,10000.00,113.720,,,,,20100702,220201,1.00 C2EBA2A411AE0309,D,052396BP2,AUSTIN TEX PUB IMPT,20020815,4.000,20140901,,,20100702,110900,20100708,5000.00,103.231,,,,,20100702,220201,1.00 441BC54E6038661F,D,165573QU3,CHESTER CNTY PA PREREFUNDED,20011115,4.300,20141115,,,20100702,110902,20100708,5000.00,104.243,,,,,20100702,220201,1.00 5CA13136550F2CEC,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100702,110905,20100708,10000.00,106.266,,,,,20100702,220201,1.00 D0F4612094748A73,D,92817QWE8,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20191101,,,20100702,110906,20100708,10000.00,116.797,,,,,20100702,220201,1.00 0EC5A503F6DD4850,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100702,110831,20100708,20000.00,100.000,,,,,20100702,220201,1.00 BDD0B02A5F09A2BD,S,968261LH8,WILKES-BARRE PA AREA SCH DIST ,20070215,4.500,20150401,,,20100702,110659,20100707,50000.00,106.604,2.630,,,,20100702,220201,1.00 B4461A67436AD3BC,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100702,110837,20100708,30000.00,95.133,,,,,20100702,220201,1.00 5E8DF9AE8687D1F9,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,110915,20100708,5000.00,100.000,4.648,,,,20100702,220201,1.00 0A07E4434F9B6210,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100702,110915,20100708,5000.00,104.528,3.808,,,,20100702,220201,1.00 7336D88EF641E27E,S,422135BY8,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ ,19951201,5.250,20251201,,,20100702,110915,20100708,5000.00,98.439,5.400,,,,20100702,220201,1.00 87E00F100CE4DDEA,D,15505RAE8,CENTRAL REGL SCH DIST N J REF,20080612,3.500,20120715,,,20100702,110913,20100708,100000.00,104.780,,,,,20100702,220201,1.00 97C79F381C7C46E7,D,838868DR5,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.000,20170401,,,20100702,110908,20100708,10000.00,106.376,,,,,20100702,220201,1.00 311A42A751AD825E,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100702,110819,20100708,15000.00,97.972,,,,,20100702,220201,1.00 D339A7AE71B21779,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100702,110817,20100708,15000.00,98.222,,,,,20100702,220201,1.00 877583BA38B98160,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100702,110922,20100708,30000.00,51.234,5.662,,,,20100702,220201,1.00 2E73CFD45C18808C,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100702,110838,20100702,1MM+,100.000,0.000,,,,20100702,220201,1.00 FAC2E130CC1C1F7D,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,110635,20100714,470000.00,98.085,,,,,20100702,220201,1.00 241D71565B8D563D,S,4854284Z6,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20181101,,,20100702,110921,20100708,90000.00,110.996,0.700,,,,20100702,220201,1.00 A397213DCE1F5269,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100702,110920,20100708,10000.00,89.000,6.597,,,,20100702,220201,1.00 DC04BD7C98A8AB26,P,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20100702,110747,20100708,20000.00,98.500,4.167,,,,20100702,220201,1.00 346F1F78E9400818,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100702,110827,20100708,25000.00,99.625,,,,,20100702,220201,1.00 A9A3A62FB972FF62,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100702,110824,20100708,25000.00,99.875,,,,,20100702,220201,1.00 10F0BE3AD846243B,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100702,110800,20100708,200000.00,110.045,2.610,,,,20100702,220201,1.00 043DE1874C809E90,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100702,110908,20100708,55000.00,100.875,4.743,,,,20100702,220201,1.00 DCFA9D207D1EB9EA,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20100702,110910,20100708,65000.00,106.881,2.859,,,,20100702,220201,1.00 EF1563FFE2F205DC,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100702,110922,20100708,30000.00,101.129,4.235,,,,20100702,220201,1.00 2388643A51A74AD3,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100702,110918,20100708,25000.00,100.000,4.000,,,,20100702,220201,1.00 799DFEF0B9A0464B,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100702,110916,20100803,25000.00,101.674,3.027,,,,20100702,220201,1.00 C0C6257B5A93C9E7,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100702,110919,20100706,25000.00,108.026,1.255,,,,20100702,220201,1.00 E7B2B565637B790B,D,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20100702,110910,20100708,65000.00,106.630,,,,,20100702,220201,1.00 FF39A04E2AD4969C,D,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20100702,110913,20100708,65000.00,106.630,,,,,20100702,220201,1.00 B8E17566043259E8,P,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100702,110921,20100708,25000.00,101.136,5.010,,,,20100702,220201,1.00 7F6EC16C4758CD38,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100702,110925,20100722,10000.00,99.625,4.751,,,,20100702,220201,1.00 E1B79C40850DBB7F,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100702,110922,20100708,30000.00,99.147,,,,,20100702,220201,1.00 C640118D05C5D0A8,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100702,110600,20100723,40000.00,98.500,,,,,20100702,220201,1.00 39585E5E66FF9F87,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100702,110921,20100708,25000.00,101.136,,,,,20100702,220201,1.00 DDAAA5FC4CF1FA4C,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100702,110925,20100722,10000.00,98.625,,,,,20100702,220201,1.00 3CFB9728683C1484,S,557259PW2,MADISON CNTY MISS REF-RD & BRDG,20060501,4.500,20200501,,,20100702,110939,20100708,20000.00,106.000,3.354,,,,20100702,220201,1.00 2B253C49976BDC5B,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100702,110928,20100708,25000.00,104.615,4.100,,,,20100702,220201,1.00 E6A7B62889C6B4AC,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100702,110933,20100708,30000.00,99.147,,,,,20100702,220201,1.00 9DC2CB2D9D2FED40,S,62708PBD0,MURRAY KY 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IMPT,20090423,5.250,20191001,,,20100702,110927,20100708,10000.00,114.296,,,,,20100702,220201,1.00 6159A70BF7739177,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100702,110910,20100708,10000.00,114.546,,,,,20100702,220201,1.00 D2F6BA686E393CA7,D,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20100702,110940,20100708,10000.00,109.087,,,,,20100702,220201,1.00 BAD3F059AFF0D62F,D,165573QU3,CHESTER CNTY PA PREREFUNDED,20011115,4.300,20141115,,,20100702,110939,20100708,5000.00,103.993,,,,,20100702,220201,1.00 E6F798B7F35FD3C0,D,838868DR5,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.000,20170401,,,20100702,110940,20100708,10000.00,106.126,,,,,20100702,220201,1.00 EFFAB57DD9FDB81B,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100702,111018,20100708,10000.00,88.852,,,,,20100702,220201,1.00 853EDF882BA13D57,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,111026,20100713,15000.00,101.512,6.165,,,,20100702,220201,1.00 DAA9A68C9C59DD18,P,5248053U0,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.500,20290401,,,20100702,111011,20100708,15000.00,79.327,6.411,,,,20100702,220201,1.00 7B9FD14D4DD46C18,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100702,110900,20100708,5000.00,99.337,4.814,,,,20100702,220201,1.00 65007A6CED0A9BD4,D,410365AL4,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20380801,,,20100702,110944,20100708,25000.00,99.627,,,,,20100702,220201,1.00 C5F790A76DF0E0C4,D,012458CV5,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,3.750,20120715,,,20100702,110928,20100708,25000.00,102.196,,,,,20100702,220201,1.00 EDF06936A0634582,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100702,111033,20100708,5000.00,100.000,4.498,,,,20100702,220201,1.00 70C4AD68BAC588BA,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100702,111034,20100708,30000.00,106.000,4.345,,,,20100702,220201,1.00 E7C98345EE64AFFE,P,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100702,111002,20100708,10000.00,103.126,3.280,,,,20100702,220201,1.00 C00298DB09C3BE15,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100702,111033,20100708,200000.00,100.000,5.249,,,,20100702,220201,1.00 896589E77A2F52D7,D,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100702,110955,20100708,30000.00,109.496,,,,,20100702,220201,1.00 A098891323F11114,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100702,110933,20100708,25000.00,106.124,,,,,20100702,220201,1.00 9CC62BE98A278621,S,077367BA7,BEL MARIN KEYS CMNTY SVCS DIST MARINE FACS IMPT-MEASURE F 2,20041005,3.000,20110901,,,20100702,111038,20100708,35000.00,102.043,1.201,,,,20100702,220201,1.00 12DDE95177295CDE,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100702,111038,20100720,10000.00,99.997,4.250,,,,20100702,220201,1.00 2719FED398B8AA17,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20100702,111034,20100708,75000.00,99.970,5.004,,,,20100702,220201,1.00 315AB877B7FB0D6A,S,010014GJ1,AKRON N Y CENT SCH DIST ,20100701,3.000,20120601,Y,,20100702,110700,20100714,800000.00,104.002,0.850,,,,20100702,220201,1.00 D5C11AC3D8F18870,D,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20100702,110445,20100708,125000.00,110.989,,,,,20100702,220201,1.00 444F94BBDC367D14,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100702,111000,20100708,50000.00,113.003,1.696,,,,20100702,220201,1.00 7B1FB52EDE3D87F3,P,645788RJ1,NEW JERSEY ENVIRONMENTAL SER A,20031015,5.000,20190901,,,20100702,111035,20100708,125000.00,107.312,1.525,,,,20100702,220201,1.00 0A87749FCC7A859C,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100702,111007,20100715,10000.00,100.000,4.000,,,,20100702,220201,1.00 D4414804B8E6C458,P,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20100702,111032,20100708,15000.00,101.425,2.661,,,,20100702,220201,1.00 C81C1AA97730F551,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,111026,20100708,100000.00,104.026,4.446,,,,20100702,220201,1.00 EDFF2929FF6F038E,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100702,111038,20100708,5000.00,100.600,,,,,20100702,220201,1.00 26E96D99111915DC,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,111055,20100708,5000.00,100.000,4.648,,,,20100702,220201,1.00 16457EE6745D1573,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,111055,20100708,5000.00,103.000,4.355,,,,20100702,220201,1.00 D5FD01C1EAC0EF2E,P,278407GD7,EAU CLAIRE CNTY WIS BLDG SER B,20080401,3.250,20120901,,,20100702,111046,20100708,25000.00,102.840,1.893,,,,20100702,220201,1.00 EB2E497E778F10F4,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100702,111006,20100702,1MM+,100.000,0.000,,,,20100702,220201,1.00 9D202EBC21E002A6,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100702,110748,20100713,200000.00,100.750,2.405,,,,20100702,220201,1.00 C3B08818BB8E6BD2,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100702,111038,20100708,5000.00,102.109,4.541,,,,20100702,220201,1.00 0A9CA23C394ADAE5,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,111000,20100708,50000.00,101.192,4.750,,,,20100702,220201,1.00 5D5A00A3D24E1CDF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,111000,20100708,25000.00,101.700,4.228,,,,20100702,220201,1.00 AA584CA2FF8A9B8A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,111000,20100708,20000.00,101.700,4.228,,,,20100702,220201,1.00 BB582A9E9FD979B9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,111000,20100709,5000.00,101.575,5.048,,,,20100702,220201,1.00 BA1A6EB6CF30B6E9,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100702,111100,20100708,15000.00,93.575,5.090,,,,20100702,220201,1.00 91796805CC6167D0,P,839134BL6,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.125,20171101,,,20100702,111049,20100708,20000.00,99.812,4.154,,,,20100702,220201,1.00 CA5A88E3E6E7D687,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100702,111056,20100708,10000.00,94.245,5.442,,,,20100702,220201,1.00 B2095294F571B967,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,111000,20100708,1MM+,102.500,6.026,,,,20100702,220201,1.00 9B0BD09AD468AF6B,D,13068H7L2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.500,20120301,,,20100702,111050,20100708,30000.00,103.780,,,,,20100702,220201,1.00 95EF4712AF637FBA,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100702,111058,20100708,10000.00,94.145,,,,,20100702,220201,1.00 980C0E7B5C3B792A,S,720544HY4,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,4.500,20161201,,,20100702,111100,20100708,200000.00,109.326,2.000,,,,20100702,220201,1.00 642B0EAAE1AEDBB2,S,720544HY4,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,4.500,20161201,,,20100702,111100,20100708,25000.00,109.326,2.000,,,,20100702,220201,1.00 009420E965ECF31A,S,720544HY4,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,4.500,20161201,,,20100702,111100,20100708,250000.00,109.326,2.000,,,,20100702,220201,1.00 1375C5DA71E4DE9D,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100702,111102,20100708,10000.00,99.400,5.047,,,,20100702,220201,1.00 F5069E1146FA2CA5,P,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100702,111048,20100708,15000.00,75.302,6.639,,,,20100702,220201,1.00 3B041AA8ABF799FE,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100702,111027,20100708,25000.00,119.039,,,,,20100702,220201,1.00 E36E49E9DBBE63EA,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100702,111104,20100708,25000.00,105.100,4.151,,,,20100702,220201,1.00 C48F634A66799392,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100702,110200,20100707,20000.00,102.681,4.750,,,,20100702,220201,1.00 F2ABF93C3D9097D1,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100702,111056,20100708,250000.00,95.676,,P,,,20100702,220201,1.00 0456EEDA74FFBAF0,D,709208EX6,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.200,20221115,,,20100702,111056,20100708,15000.00,99.000,,S,,,20100702,220201,1.00 2079ED45948283B5,S,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20100702,111056,20100708,10000.00,102.207,3.941,,,,20100702,220201,1.00 575EC0B5AAC8A9E3,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100702,111108,20100708,10000.00,99.454,5.298,,,,20100702,220201,1.00 F758DB6A0FD6DF96,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100702,111114,20100708,10000.00,99.454,5.298,,,,20100702,220201,1.00 11E22B127D223DAA,D,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20100702,111055,20100708,10000.00,102.107,,,,,20100702,220201,1.00 870EF7239C71399A,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100702,111108,20100708,100000.00,97.107,6.465,,,,20100702,220201,1.00 DFFC269CCE25A628,P,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20100702,111000,20100706,500000.00,100.000,,,,,20100702,220201,1.00 E072EBD8037F621A,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100702,111106,20100708,35000.00,99.000,,,,,20100702,220201,1.00 A1232E983B664C81,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100702,111056,20100708,250000.00,95.736,,S,,,20100702,220201,1.00 C83EF296F4470210,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100702,111118,20100708,15000.00,100.000,4.124,,,,20100702,220201,1.00 60E52B5DA3663FF4,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100702,111117,20100708,35000.00,100.000,5.249,,,,20100702,220201,1.00 73F8E0FC940E8556,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,110313,20100708,300000.00,101.500,6.164,,,,20100702,220201,1.00 25994824D8F64935,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,111127,20100713,10000.00,101.512,6.165,,,,20100702,220201,1.00 AFA03BC5C915D3FB,D,885766KX2,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20230501,,,20100702,111036,20100708,10000.00,101.907,,,,,20100702,220201,1.00 19BA8734C0EC21C1,D,885766KX2,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20230501,,,20100702,111021,20100708,10000.00,102.157,,,,,20100702,220201,1.00 4BA9AB58C89B6A17,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100702,110500,20100708,45000.00,99.857,,,,,20100702,220201,1.00 5D419775CDAD01BF,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100702,110847,20100708,110000.00,95.170,,,,,20100702,220201,1.00 36D6BDF786C15E63,D,5248053U0,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.500,20290401,,,20100702,111011,20100708,15000.00,79.952,,P,,,20100702,220201,1.00 1C3171C371139788,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100702,111048,20100708,15000.00,75.926,,P,,,20100702,220201,1.00 C40A034055550E98,S,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20100702,111100,20100708,25000.00,98.811,0.912,,,,20100702,220201,1.00 3F58E20ADC558C4A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,111000,20100708,65000.00,100.000,4.500,,,,20100702,220201,1.00 69748154CBFDC6B4,S,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100702,111029,20100708,75000.00,107.699,1.000,,,,20100702,220201,1.00 7DB3DCD29DE72041,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,111128,20100720,35000.00,100.000,4.375,,,,20100702,220201,1.00 5F4FA306E5C8A8A5,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100702,111127,20100708,20000.00,104.359,4.450,,,,20100702,220201,1.00 25C6B76FBCB3C18F,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100702,111135,20100708,15000.00,100.000,5.249,,,,20100702,220201,1.00 60E561F2AA44CF75,S,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20100702,111132,20100708,10000.00,114.072,1.800,,,,20100702,220201,1.00 1B805F1601A3AEB9,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100702,111130,20100708,10000.00,100.752,1.185,,,,20100702,220201,1.00 962A6A16DBEEA79B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,111057,20100715,15000.00,100.000,5.250,,,,20100702,220201,1.00 117D42A09F481E74,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100702,111127,20100708,20000.00,105.971,4.000,,,,20100702,220201,1.00 581CB22876F714E5,D,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20100702,111132,20100708,10000.00,112.821,,,,,20100702,220201,1.00 DBC6DF7B906AB513,S,626038EM1,MUNCY PA SCH DIST ,20100801,0.800,20110515,Y,,20100702,110623,20100803,290000.00,100.000,0.800,,,Y,20100702,220201,1.00 7A7CB28E5C93817C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,111145,20100707,35000.00,105.970,6.080,,,,20100702,220201,1.00 D2BF7D90676A087D,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100702,111119,20100708,10000.00,99.454,5.298,,,,20100702,220201,1.00 260D85EF4080346A,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100702,111124,20100708,10000.00,99.454,5.298,,,,20100702,220201,1.00 133ECE4D0B59BA84,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100702,111129,20100708,10000.00,99.454,5.298,,,,20100702,220201,1.00 649495555836B6B9,D,442565WM5,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20190215,,,20100702,111020,20100708,15000.00,106.774,,,,,20100702,220201,1.00 11F4C9A3AA7AF311,S,604920V54,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20221115,,,20100702,111137,20100708,50000.00,102.820,1.172,,,,20100702,220201,1.00 BBE68CB440A44432,P,181288JS1,CLARK CNTY WASH SCH DIST REF,20021004,3.625,20131201,,,20100702,111100,20100708,10000.00,104.890,1.539,,,,20100702,220201,1.00 97C23AABA2284A3A,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100702,111100,20100708,35000.00,105.938,0.461,,,,20100702,220201,1.00 76BA7EE335ACF2DB,S,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20100702,111100,20100708,75000.00,101.650,4.431,,,,20100702,220201,1.00 30092F2B4A99A24B,S,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20100702,111100,20100708,30000.00,108.366,0.560,,,,20100702,220201,1.00 1513B0FF7817E68C,D,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100702,111138,20100708,10000.00,98.752,,,,,20100702,220201,1.00 43A05C4CAF80DB57,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100702,111116,20100708,50000.00,99.728,4.772,,,,20100702,220201,1.00 0F5102A6793D5359,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100702,111143,20100708,10000.00,98.099,4.963,,,,20100702,220201,1.00 0C46FB7FD36B675C,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100702,111046,20100708,10000.00,96.751,,,,,20100702,220201,1.00 BF4EE46EFFA90CA0,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100702,111045,20100708,10000.00,97.001,,,,,20100702,220201,1.00 60A5489A168EF33A,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100702,111143,20100708,10000.00,96.176,,,,,20100702,220201,1.00 434D10AC94633F89,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100702,110933,20100708,25000.00,105.874,,,,,20100702,220201,1.00 4B37E90AA032B711,S,111304CS8,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20180615,,,20100702,111145,20100708,25000.00,105.701,2.756,,,,20100702,220201,1.00 A59A2834BE2FCBA1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100702,110920,20100708,10000.00,78.700,,,,,20100702,220201,1.00 A5BB67A0BAE19C9D,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100702,111158,20100708,20000.00,98.094,4.608,,,,20100702,220201,1.00 07B7BD702E6712F1,S,885766KX2,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20230501,,,20100702,111100,20100708,10000.00,103.231,3.569,,,,20100702,220201,1.00 CC72DCA2984B4024,P,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100702,111140,20100708,40000.00,107.188,3.484,,,,20100702,220201,1.00 DBEABD1B49D835D7,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100702,111140,20100708,40000.00,107.687,,,,,20100702,220201,1.00 5B3A2FF082A57F1E,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100702,111142,20100708,30000.00,114.812,,,,,20100702,220201,1.00 9861857DCDFD30C9,P,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100702,111142,20100708,30000.00,114.312,2.452,,,,20100702,220201,1.00 EA4510F5D2D7620C,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100702,111148,20100708,20000.00,103.215,4.578,,,,20100702,220201,1.00 96E8B0C6369B8DF5,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,Y,,20100702,111150,20100708,45000.00,106.510,4.450,,,,20100702,220201,1.00 AE2FFB346ECF3F71,P,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100702,110834,20100708,25000.00,111.500,3.712,,,,20100702,220201,1.00 A3EF2A985BE9F90B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100702,111147,20100716,70000.00,94.232,5.400,,,,20100702,220201,1.00 C3AD82E5E0DD8E93,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,111151,20100708,50000.00,106.628,4.060,,,,20100702,220201,1.00 551C20A25C0D0EC6,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100702,111148,20100708,20000.00,102.215,,,,,20100702,220201,1.00 AFD48AE31499FC04,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100702,110600,20100723,5000.00,97.305,,,,,20100702,220201,1.00 34CCA8F4ADC71946,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,Y,,20100702,111150,20100708,45000.00,104.510,,,,,20100702,220201,1.00 BF9C946B795122B3,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,111151,20100708,50000.00,104.628,,,,,20100702,220201,1.00 10870C23EF4FA54E,D,821622KC0,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.000,20120601,Y,,20100702,110038,20100722,265000.00,99.933,,,,Y,20100702,220201,1.00 555FD014D0808443,P,857535KD9,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I,20030501,3.400,20110701,,,20100702,111157,20100708,10000.00,101.082,2.278,,,,20100702,220201,1.00 26355ECBB8D5EE48,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100702,111157,20100708,15000.00,97.916,4.433,,,,20100702,220201,1.00 43F7478F5439F5BB,P,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20100702,111158,20100708,30000.00,99.594,3.553,,,,20100702,220201,1.00 449C9B03FB255323,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100702,110940,20100708,40000.00,100.768,,,,,20100702,220201,1.00 65B36626CAA19E53,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100702,111117,20100708,20000.00,105.497,,,,,20100702,220201,1.00 CEBDA0D48F645341,D,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100702,111103,20100708,20000.00,105.747,,,,,20100702,220201,1.00 FE05EACD79460425,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100702,111157,20100708,10000.00,99.100,5.364,,,,20100702,220201,1.00 8F9CCDB532A19D93,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100702,111206,20100716,15000.00,87.047,5.500,,,,20100702,220201,1.00 69633096F109C1BC,S,088621CQ8,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.125,20170701,,,20100702,111206,20100708,10000.00,100.455,4.000,,,,20100702,220201,1.00 6A1DEC58AF812463,D,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20100702,111151,20100708,10000.00,99.000,,,,,20100702,220201,1.00 C09EE181E9AA5287,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100702,111206,20100716,15000.00,85.422,,,,,20100702,220201,1.00 F4582CFBAB53D886,D,933475ED3,WALTON N Y CENT SCH DIST SER A,20050415,3.750,20120615,,,20100702,111000,20100708,150000.00,104.963,,,,,20100702,220201,1.00 3DD2F90371F001C1,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100702,111200,20100708,60000.00,82.493,4.038,,,,20100702,220201,1.00 2CBF80154D8BF614,S,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100702,111200,20100708,100000.00,108.632,3.576,,,,20100702,220201,1.00 B4A27E85136F8DC8,S,376609EJ8,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20270601,,,20100702,111210,20100708,85000.00,104.872,4.062,,,,20100702,220201,1.00 BA0F17ED90B97EFC,S,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20100702,111204,20100708,10000.00,100.500,4.915,,,,20100702,220201,1.00 633FE52959E7809E,S,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100702,111216,20100708,10000.00,101.270,0.478,,,,20100702,220201,1.00 ADD59A6544B55990,D,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20100702,111052,20100708,30000.00,96.000,,S,,,20100702,220201,1.00 E6A3D65FA57030B7,D,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100702,111216,20100708,10000.00,101.145,,,,,20100702,220201,1.00 D7E80B88B5EEB4AF,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100702,111107,20100708,50000.00,98.510,,S,,,20100702,220201,1.00 0CEAE966ABBE4FDA,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,111223,20100708,10000.00,102.240,5.693,,,,20100702,220201,1.00 F962E9A8034862D9,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100702,111207,20100708,75000.00,102.925,5.918,,,,20100702,220201,1.00 094526475172BF54,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100702,110700,20100708,25000.00,103.047,,,,,20100702,220201,1.00 4737042C37C82787,S,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100702,111200,20100708,150000.00,106.150,1.390,,,,20100702,220201,1.00 AB355534CB40FAFB,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100702,111222,20100708,25000.00,102.756,4.080,,,,20100702,220201,1.00 DF92F4D8522185C4,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100702,111221,20100708,20000.00,108.308,3.576,,,,20100702,220201,1.00 D12E8798A880D8FB,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100702,110941,20100708,45000.00,100.000,,,,,20100702,220201,1.00 6694C136D3D6F5A4,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100702,111158,20100708,100000.00,109.411,4.338,,,,20100702,220201,1.00 63ADD8FABBB61530,P,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20100702,111226,20100708,10000.00,97.510,5.044,,,,20100702,220201,1.00 CDF8C316E4B1540A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,111230,20100708,100000.00,96.625,5.233,,,,20100702,220201,1.00 63CC103A4A997C39,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100702,111228,20100708,25000.00,103.375,4.464,,,,20100702,220201,1.00 722106BEB488BD62,D,39317PEL0,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.500,20221201,Y,,20100702,111145,20100708,755000.00,98.512,,,,Y,20100702,220201,1.00 A313AC26EBCD1FD4,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100702,111145,20100708,100000.00,108.168,,,,,20100702,220201,1.00 4312C77DB692CAA1,D,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100702,111205,20100708,10000.00,99.098,,,,,20100702,220201,1.00 972D5BBB9FC02340,D,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20100702,111226,20100708,10000.00,98.000,,,,,20100702,220201,1.00 10878128C9921E97,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,111230,20100708,100000.00,94.875,,,,,20100702,220201,1.00 16896FF34A799D8D,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,111231,20100713,5000.00,101.512,6.165,,,,20100702,220201,1.00 A67C36D0DD037E42,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,111234,20100708,10000.00,97.500,5.495,,,,20100702,220201,1.00 3C5E2F1FD2BDB2FD,S,44044TCA8,HORIZON TEX REGL MUN UTIL DIST ,20071201,5.000,20320201,,,20100702,111223,20100708,40000.00,102.500,4.555,,,,20100702,220201,1.00 CDAC5C19BC249C50,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100702,111230,20100708,50000.00,108.000,3.136,,,,20100702,220201,1.00 4618B8B7F8983780,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100702,111226,20100708,20000.00,109.990,2.603,,,,20100702,220201,1.00 313854E276DCD935,P,487684XK3,KELLER TEX CTFS OBLIG,20001001,5.500,20180815,,,20100702,111234,20100708,10000.00,100.000,5.382,,,,20100702,220201,1.00 03AC899A1D324567,S,468312DT7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.750,20280501,,,20100702,111238,20100708,5000.00,101.224,4.396,,,,20100702,220201,1.00 02BF408059EAC97B,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,111244,20100707,5000.00,105.970,6.080,,,,20100702,220201,1.00 A13EE6AF4C6722A9,D,111304CS8,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20180615,,,20100702,111144,20100708,25000.00,104.076,,,,,20100702,220201,1.00 D275AE7967095EAF,D,111304CS8,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20180615,,,20100702,111142,20100708,25000.00,104.326,,,,,20100702,220201,1.00 FEFC2253CB4A5B8E,S,64986UBV8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.050,20141101,Y,,20100702,111244,20100708,50000.00,100.750,1.868,,,,20100702,220201,1.00 24C6AA99E9AA91AD,D,560551KQ5,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20160701,,,20100702,111241,20100708,25000.00,112.750,,,,,20100702,220201,1.00 FE5586BFA4273580,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,111251,20100713,15000.00,99.150,4.803,,,,20100702,220201,1.00 979BA184F5DC5016,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100702,111000,20100708,50000.00,96.838,,,,,20100702,220201,1.00 20AD26B7D3822816,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,111251,20100713,10000.00,99.950,4.503,,,,20100702,220201,1.00 BC453678A6111007,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,111253,20100712,5000.00,100.000,4.499,,,,20100702,220201,1.00 4C1E22BAE70D304F,P,575579FZ5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.750,20150701,,,20100702,111228,20100708,25000.00,106.760,2.305,,,,20100702,220201,1.00 DAC4980E347ED7A9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100702,111253,20100708,5000.00,94.300,5.693,,,,20100702,220201,1.00 7DA12BE5013FCFFB,S,884603GT2,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.400,20280301,,,20100702,111259,20100708,5000.00,101.050,4.237,,,,20100702,220201,1.00 65A645BEAF580148,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100702,111253,20100708,5000.00,95.500,,,,,20100702,220201,1.00 EF45358DB5F7B347,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100702,110925,20100708,100000.00,111.854,,,,,20100702,220201,1.00 945DBA42742A61F4,D,960622AG3,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.000,20131201,,,20100702,110814,20100708,165000.00,108.248,,,,,20100702,220201,1.00 9EDCA0641B3286FA,S,791340BZ4,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.200,20150815,,,20100702,111302,20100708,20000.00,106.585,2.000,,,,20100702,220201,1.00 576357E5E8611284,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100702,111100,20100708,20000.00,52.426,4.879,,,,20100702,220201,1.00 57C8472A9BE19EAF,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100702,111054,20100708,250000.00,107.536,3.579,,,,20100702,220201,1.00 AF4A12EDD4EBEC16,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100702,111301,20100708,30000.00,74.111,7.987,,,,20100702,220201,1.00 0801C20418FB21F5,S,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100702,111300,20100708,10000.00,110.855,3.266,,,,20100702,220201,1.00 C459C3AF1164E963,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100702,111258,20100715,15000.00,100.000,5.248,,,,20100702,220201,1.00 4EB86C025283060E,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100702,111027,20100708,250000.00,104.536,,,,,20100702,220201,1.00 D67F5F4959891DDF,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100702,111300,20100708,10000.00,109.355,,,,,20100702,220201,1.00 3356FE42D58C0256,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100702,111158,20100708,25000.00,100.000,,,,,20100702,220201,1.00 CE4641403EF67222,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100702,111157,20100708,25000.00,100.250,,,,,20100702,220201,1.00 B85A83887009DAB9,D,152767DH9,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20260901,Y,,20100702,111047,20100721,1MM+,99.875,,,,,20100702,220201,1.00 5EE9F478B1460105,P,487684XK3,KELLER TEX CTFS OBLIG,20001001,5.500,20180815,,,20100702,111305,20100708,10000.00,100.000,5.382,,,,20100702,220201,1.00 3314DFFA4908D736,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100702,111311,20100708,5000.00,101.000,4.787,,,,20100702,220201,1.00 212876FB12283C6A,D,626038EW9,MUNCY PA SCH DIST ,20100801,3.300,20200515,Y,,20100702,110400,20100803,1MM+,99.170,,,,,20100702,220201,1.00 0F61A3001C118F6F,P,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100702,111308,20100708,150000.00,94.166,5.061,,,,20100702,220201,1.00 F5F97A22CAC15B15,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,111311,20100729,10000.00,100.000,4.999,,,,20100702,220201,1.00 E4D90C4AA43293EB,D,376609EJ8,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20270601,,,20100702,111200,20100708,85000.00,102.560,,,,,20100702,220201,1.00 7013D651B90DFBFA,S,626038EW9,MUNCY PA SCH DIST ,20100801,3.300,20200515,Y,,20100702,111028,20100803,300000.00,100.000,3.299,,,,20100702,220201,1.00 7D1594AA5D24A6FE,D,794101LB9,SALEM CNTY N J CNTY COLLEGE,20060715,4.375,20130715,,,20100702,111222,20100708,145000.00,108.147,,,,,20100702,220201,1.00 9A82008A5CD2BE92,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100702,111309,20100708,10000.00,102.250,4.156,,,,20100702,220201,1.00 AE63F067D17CE090,P,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100702,111309,20100708,25000.00,98.000,5.674,,,,20100702,220201,1.00 835A5229DFF9ED45,S,626038EW9,MUNCY PA SCH DIST ,20100801,3.300,20200515,Y,,20100702,111032,20100803,250000.00,100.000,3.299,,,,20100702,220201,1.00 A845B9E449F9DA69,S,20774L5R2,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20230701,,,20100702,111300,20100708,20000.00,106.096,3.650,,,,20100702,220201,1.00 11121C0160777476,D,803480JC7,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,3.000,20120715,Y,,20100702,100000,20100720,780000.00,104.531,,,,Y,20100702,220201,1.00 F8A47ECD595D2C85,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100702,111225,20100708,100000.00,108.508,,,,,20100702,220201,1.00 F84D222170AA8807,D,626038EW9,MUNCY PA SCH DIST ,20100801,3.300,20200515,Y,,20100702,111032,20100803,250000.00,99.295,,,,,20100702,220201,1.00 212FE9F0E6252CB6,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,110439,20100708,1000000.00,98.650,,,,,20100702,220201,1.00 DD0BF6D1823378B5,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100702,111300,20100708,30000.00,107.607,3.798,,,,20100702,220201,1.00 BA0790B255F7238B,S,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20100702,111330,20100708,15000.00,69.459,4.200,,,,20100702,220201,1.00 5E6D2660FA74B84E,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100702,111317,20100708,75000.00,100.808,6.120,,,,20100702,220201,1.00 8D8AFE97B0BA105E,P,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100702,111329,20100708,100000.00,106.387,2.753,,,,20100702,220201,1.00 9583ABBDE7A32143,P,13281KSF6,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20250115,,,20100702,111336,20100708,100000.00,101.450,4.203,,,,20100702,220201,1.00 8F159101F7642791,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100702,111333,20100708,20000.00,100.000,4.000,,,Y,20100702,220201,1.00 83CDB0304D32443A,S,821622KM8,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.125,20210601,Y,,20100702,111000,20100722,315000.00,99.314,3.200,,,,20100702,220201,1.00 ECCEF29ED9DA605B,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100702,111315,20100708,30000.00,74.011,,,,,20100702,220201,1.00 68A46CDB261916AE,S,718814EZ5,PHOENIX ARIZ SER A ,19931201,5.300,20140701,,,20100702,110857,20100708,10000.00,115.425,1.310,,,,20100702,220201,1.00 879F279748E74E44,D,180847J30,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20140601,,,20100702,111300,20100708,100000.00,112.190,,,,,20100702,220201,1.00 86A46CD91561AB27,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100702,111337,20100706,10000.00,102.746,4.000,,,,20100702,220201,1.00 AA2FD6BB99E570F5,S,537173JU1,LITTLE FALLS TWP N J TAX ANTIC NTS,20100708,2.000,20101117,Y,,20100702,111339,20100708,200000.00,100.357,1.000,,,,20100702,220201,1.00 1EFADD19B83521E5,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100702,111348,20100708,10000.00,109.450,3.869,,,,20100702,220201,1.00 42AD2C1C03C61D33,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100702,111342,20100708,25000.00,99.348,4.290,,,,20100702,220201,1.00 5501A386F0518007,S,626038EN9,MUNCY PA SCH DIST ,20100801,2.000,20120515,Y,,20100702,110709,20100803,495000.00,101.584,1.100,,,Y,20100702,220201,1.00 3AD477E185FE4BD3,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,111351,20100708,5000.00,103.150,5.101,,,,20100702,220201,1.00 D1710B32947CAAB1,P,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100702,111351,20100708,50000.00,102.451,1.604,,,,20100702,220201,1.00 C1DD9FA619D8D190,D,40065BCP6,GUAM GOVT SER A,20090618,7.000,20391115,,,20100702,111253,20100708,30000.00,108.685,,,,,20100702,220201,1.00 64641B82A2C0DE25,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100702,111300,20100708,75000.00,99.500,5.036,,,,20100702,220201,1.00 719E104E086BCFDE,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100702,111300,20100708,80000.00,99.500,5.036,,,,20100702,220201,1.00 D8D83898E689C2C5,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100702,111300,20100708,30000.00,99.500,5.036,,,,20100702,220201,1.00 F786A674D128D442,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100702,111300,20100708,30000.00,99.500,5.036,,,,20100702,220201,1.00 0E437A76E7A4B846,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100702,111300,20100708,55000.00,105.250,3.768,,,,20100702,220201,1.00 CB2BD15186F1E99C,P,376609EJ8,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20270601,,,20100702,111200,20100708,85000.00,102.060,4.596,,,,20100702,220201,1.00 AFFD66F512B518BD,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,111359,20100714,15000.00,101.375,4.821,,,,20100702,220201,1.00 62489EB08916CED8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100702,111352,20100708,10000.00,95.357,5.359,,,,20100702,220201,1.00 C88B16B0A516B347,P,650842U39,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20300901,,,20100702,111356,20100708,10000.00,98.450,4.745,,,,20100702,220201,1.00 256592462373CE47,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100702,111352,20100708,10000.00,97.057,,,,,20100702,220201,1.00 10DED4B0EEE494EA,S,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100702,111343,20100708,25000.00,114.274,2.062,,,,20100702,220201,1.00 EE7B6FB3866F3825,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100702,111346,20100708,5000.00,92.328,5.330,,,,20100702,220201,1.00 E7119F2A2C29F3A0,S,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20100702,111337,20100708,35000.00,106.293,4.054,,,,20100702,220201,1.00 6E0ED68BA0098F1C,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100702,111300,20100708,50000.00,20.620,6.670,,,,20100702,220201,1.00 37D9F548303052DB,S,21226PFH6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.250,20150601,,,20100702,111354,20100708,150000.00,103.073,2.579,,,,20100702,220201,1.00 39AEC111E7F81897,S,531116LE9,LIBERTY N Y PUB IMPT,20051215,4.250,20191215,,,20100702,111359,20100708,55000.00,105.223,2.984,,,,20100702,220201,1.00 30EDF133F0F3B96E,D,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20160701,,,20100702,111337,20100708,35000.00,106.042,,,,,20100702,220201,1.00 177DDED684CA55EF,D,605852AQ5,MISSOULA MONT K-12 SCH DISTS ,20070215,4.000,20130701,,,20100702,110654,20100708,25000.00,108.394,,,,,20100702,220201,1.00 F97B4B2CDAA4B112,D,718814EZ5,PHOENIX ARIZ SER A ,19931201,5.300,20140701,,,20100702,110903,20100708,10000.00,114.925,,,,,20100702,220201,1.00 0F8816DF289925BF,S,040660GH9,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20230901,,,20100702,111400,20100708,10000.00,104.728,4.000,,,,20100702,220201,1.00 2BA71D9172175B68,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100702,111300,20100708,85000.00,115.778,,,,,20100702,220201,1.00 ECD5E3C37CA506A6,D,839134BL6,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.125,20171101,,,20100702,111049,20100708,20000.00,100.000,,,,,20100702,220201,1.00 1FA75CF37BE8FA74,P,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100702,111339,20100708,30000.00,110.158,3.700,,,,20100702,220201,1.00 27485BD7181411A4,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100702,111340,20100708,30000.00,111.829,3.500,,,,20100702,220201,1.00 FF1B3CF4D56A6234,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20100702,111340,20100708,25000.00,109.233,3.450,,,,20100702,220201,1.00 1EDCED8744CA2C6E,S,150461PY1,CEDAR PARK TEX REF & IMPT,20050715,4.250,20210215,,,20100702,111400,20100708,15000.00,104.024,3.061,,,,20100702,220201,1.00 559A217BE84FA4BD,D,531116LE9,LIBERTY N Y PUB IMPT,20051215,4.250,20191215,,,20100702,111406,20100708,55000.00,104.182,,,,,20100702,220201,1.00 EBAAEDD1C7DF71E8,P,487684XK3,KELLER TEX CTFS OBLIG,20001001,5.500,20180815,,,20100702,111407,20100708,10000.00,100.000,5.382,,,,20100702,220201,1.00 A3068526EED70530,S,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100702,111354,20100715,50000.00,107.253,3.068,,,,20100702,220201,1.00 92CE4023449B458F,P,978879FL3,WOODBRIDGE TWP N J BRD ED ,20041101,4.300,20230715,,,20100702,111356,20100708,15000.00,100.742,4.098,,,,20100702,220201,1.00 CD3B768A142C4535,P,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20100702,111402,20100708,15000.00,92.897,5.553,,,,20100702,220201,1.00 FDE49F88B0B98691,D,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100702,111346,20100715,50000.00,106.028,,,,,20100702,220201,1.00 399C3FC26F476D9D,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,111403,20100708,100000.00,105.531,4.042,,,,20100702,220201,1.00 F42039BC5EEF8078,D,978879FL3,WOODBRIDGE TWP N J BRD ED ,20041101,4.300,20230715,,,20100702,111356,20100708,15000.00,101.242,,,,,20100702,220201,1.00 787D3ADD3CD7F37B,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100702,111404,20100708,25000.00,107.759,4.850,,,,20100702,220201,1.00 57D79ADF0E373C92,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100702,110706,20100708,100000.00,105.959,0.706,,,,20100702,220201,1.00 568A57D462EC0150,P,834735CX8,SOMERSET HILLS SCH DIST N J ,20031201,4.200,20210315,,,20100702,111404,20100708,5000.00,100.843,3.865,,,,20100702,220201,1.00 67BED400B06FA956,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100702,111408,20100708,65000.00,95.489,5.332,,,,20100702,220201,1.00 4754BF044CAD627E,P,543545CM7,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20300715,,,20100702,111412,20100708,15000.00,99.689,5.025,,,,20100702,220201,1.00 D6EC9E9A37E7FE03,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20100702,111402,20100708,15000.00,93.363,,,,,20100702,220201,1.00 5EA7F760946EB560,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,111403,20100708,100000.00,104.281,,,,,20100702,220201,1.00 7E7B890034F0E2B7,D,834735CX8,SOMERSET HILLS SCH DIST N J ,20031201,4.200,20210315,,,20100702,111404,20100708,5000.00,101.342,,,,,20100702,220201,1.00 3393B35DDA1718F8,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100702,111404,20100708,25000.00,105.759,,,,,20100702,220201,1.00 8C67FF8FF318D6A6,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100702,111408,20100708,65000.00,95.967,,,,,20100702,220201,1.00 693E8F03DCDC3880,D,543545CM7,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20300715,,,20100702,111412,20100708,15000.00,100.189,,,,,20100702,220201,1.00 308C51AC6BC2083F,D,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100702,111309,20100708,25000.00,98.625,,P,,,20100702,220201,1.00 3D648EC24204840E,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100702,111300,20100708,1MM+,101.375,4.630,,,,20100702,220201,1.00 8B98869C42EB3C97,S,180847J30,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20140601,,,20100702,111411,20100708,35000.00,113.200,1.500,,,,20100702,220201,1.00 5813EBE3A4F24C10,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100702,111415,20100708,30000.00,114.855,1.400,,,,20100702,220201,1.00 A0FC07D76B244E88,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100702,111412,20100708,55000.00,106.453,1.800,,,,20100702,220201,1.00 167E89DFD7FE8E79,S,6775205E4,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.386,20121001,,,20100702,111416,20100708,25000.00,100.000,2.386,,,,20100702,220201,1.00 BD047BF4179BAF41,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100702,111415,20100709,20000.00,101.000,8.305,,,,20100702,220201,1.00 765D6BF6D2B43FDC,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100702,111413,20100708,45000.00,101.250,,,,,20100702,220201,1.00 6EBBDD9F43B2D76D,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100702,111400,20100708,25000.00,108.304,3.843,,,,20100702,220201,1.00 FD040AC4006EFF4A,D,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100702,110647,20100702,1000000.00,102.300,,,,,20100702,220201,1.00 CF4E61CA60A68B1C,S,180847J30,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20140601,,,20100702,111421,20100708,65000.00,113.200,1.500,,,,20100702,220201,1.00 28B4CA76F8629878,S,162661AB8,CHAZY N Y CENT SCH DIST BD ANTIC NTS,20100714,2.000,20110630,Y,,20100702,111318,20100714,1MM+,100.712,1.250,,,,20100702,220201,1.00 1B5A055A8B029D3C,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100702,111413,20100708,45000.00,102.895,4.347,,,,20100702,220201,1.00 FF316AD80304D4A7,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20100702,111351,20100706,1MM+,106.964,4.138,,,,20100702,220201,1.00 C6FC6BDE5AE510B7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100702,111429,20100708,40000.00,102.000,6.721,,,,20100702,220201,1.00 6B0F2D5F91F14591,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100702,111400,20100708,40000.00,102.000,,,,,20100702,220201,1.00 7071D8F2AF1E0E10,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100702,111400,20100708,10000.00,96.754,6.493,,,,20100702,220201,1.00 F7C52266734A7EB6,S,657781HB9,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.250,20200201,,,20100702,111425,20100708,10000.00,104.190,3.001,,,,20100702,220201,1.00 5A68DE7573AE0A00,D,508655GU5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,19990211,0.000,20151201,,,20100702,111417,20100708,5000.00,85.363,,,,,20100702,220201,1.00 DDDE3F9171FE6217,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100702,111428,20100708,30000.00,96.650,5.239,,,,20100702,220201,1.00 659F594BFAF68897,S,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20100702,111431,20100708,20000.00,102.230,4.050,,,,20100702,220201,1.00 B1EB5B7F51669322,S,683489VC9,OPELIKA ALA SCH WTS-SER A,20100701,2.500,20161001,Y,,20100702,111424,20100722,50000.00,102.631,2.045,,,,20100702,220201,1.00 53968CBC90F2C017,S,508655GU5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,19990211,0.000,20151201,,,20100702,111417,20100708,5000.00,85.523,2.919,,,,20100702,220201,1.00 F30FD615A77E7C17,S,02083BAK7,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,7.080,20240501,Y,,20100702,111338,20100716,10000.00,100.000,6.977,,,,20100702,220201,1.00 757DE44107FF2B85,S,882722SM4,TEXAS ST REF-COLLEGE STUDENT LN,20100601,5.000,20150801,,,20100702,111038,20100708,1MM+,113.500,2.170,,,,20100702,220201,1.00 DE4F047AA9B7AB3F,P,882722SM4,TEXAS ST REF-COLLEGE STUDENT LN,20100601,5.000,20150801,,,20100702,110946,20100708,1MM+,113.398,2.190,,,,20100702,220201,1.00 91B2D8E5AAA930FA,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100702,111421,20100708,20000.00,99.502,4.532,,,,20100702,220201,1.00 4B4DFC4C2B7A2E65,D,543098AV9,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.200,20301101,,,20100702,111200,20100708,50000.00,95.598,,,,,20100702,220201,1.00 E097EBF37C1C192F,P,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100702,111434,20100708,20000.00,100.307,3.950,,,,20100702,220201,1.00 59A4AFBECD78CE27,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100702,111425,20100708,10000.00,95.875,5.298,,,,20100702,220201,1.00 B41494A1E87F8E68,P,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100702,111437,20100708,30000.00,106.547,3.687,,,,20100702,220201,1.00 12765F0EBE8E6BF4,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100702,111439,20100708,35000.00,60.203,4.502,,,,20100702,220201,1.00 66BE5DC748418F97,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100702,111441,20100708,15000.00,102.650,4.301,,,,20100702,220201,1.00 42CA06912B170B34,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100702,111445,20100708,20000.00,26.186,5.799,,,,20100702,220201,1.00 DDCDDF31BD6ABC8E,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100702,111441,20100708,10000.00,88.930,6.004,,,,20100702,220201,1.00 0871076AE7ECF6FE,P,487684XK3,KELLER TEX CTFS OBLIG,20001001,5.500,20180815,,,20100702,111438,20100708,10000.00,100.000,5.382,,,,20100702,220201,1.00 690BD3CD6B86EA9A,P,271579AU8,EAST CHERRY CREEK VY WTR & ,20020601,4.900,20211115,,,20100702,111438,20100708,60000.00,108.450,1.244,,,,20100702,220201,1.00 0CD4760B416608C8,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100702,111443,20100708,10000.00,100.371,,,,,20100702,220201,1.00 1EEDC03F7C890EDD,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100702,111443,20100708,10000.00,102.372,4.326,,,,20100702,220201,1.00 87D8802F576CE831,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100702,111438,20100708,50000.00,105.000,4.012,,,,20100702,220201,1.00 D6061ABE254F65EF,P,197460EP9,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20130401,,,20100702,111443,20100707,50000.00,107.534,1.190,,,,20100702,220201,1.00 32147D8D4B4EFBC1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,111455,20100709,10000.00,104.119,5.061,,,,20100702,220201,1.00 C5C7D892BD75D61B,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,111456,20100720,10000.00,102.000,5.955,,,,20100702,220201,1.00 D8394F72A107732D,S,606301EB1,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,4.750,20250801,,,20100702,111456,20100708,10000.00,105.530,2.000,,,,20100702,220201,1.00 B7F6517DA79688C3,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100702,111457,20100708,5000.00,106.000,3.777,,,,20100702,220201,1.00 8F31BE22D77B26EB,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100702,111448,20100708,10000.00,97.515,5.168,,,,20100702,220201,1.00 68E5103E14D6EA01,P,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100702,111449,20100708,30000.00,97.662,5.217,,,,20100702,220201,1.00 4C91A129A398516C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,111451,20100708,50000.00,102.347,4.700,,,,20100702,220201,1.00 5247DC815A9B74F2,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,111451,20100708,50000.00,100.347,,,,,20100702,220201,1.00 98EB30928282798B,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100702,111457,20100708,20000.00,106.809,3.755,,,,20100702,220201,1.00 355ADC37576DF490,S,24045RBB2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20131201,,,20100702,111446,20100708,10000.00,110.772,1.721,,,,20100702,220201,1.00 7893E614DD3D101A,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100702,111400,20100708,100000.00,108.165,1.072,,,,20100702,220201,1.00 7629989BDDCC0A9D,S,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20100702,111400,20100708,20000.00,108.339,0.750,,,,20100702,220201,1.00 7B589CF86ED34E17,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100702,111456,20100708,25000.00,96.875,5.230,,,,20100702,220201,1.00 50FDCBA48C2C13F0,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,111458,20100708,50000.00,102.997,4.246,,,,20100702,220201,1.00 3BB0289C72D14C3A,D,24045RBB2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20131201,,,20100702,111446,20100708,10000.00,110.672,,,,,20100702,220201,1.00 5F2D6F6D1F0C86F7,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,111458,20100708,50000.00,100.997,,,,,20100702,220201,1.00 18F9952D2626A01F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,111503,20100708,60000.00,102.475,4.074,,,,20100702,220201,1.00 5218174F4058362E,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100702,111437,20100708,15000.00,102.750,5.395,,,,20100702,220201,1.00 3C3F0BB48E7FFD58,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100702,111457,20100708,20000.00,104.715,,,,,20100702,220201,1.00 CC6FFA3089CBF0A2,S,541762EA4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.375,20260301,,,20100702,111416,20100708,5000.00,96.989,4.647,,,,20100702,220201,1.00 EA4390BA787F1601,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100702,111439,20100708,35000.00,100.000,4.654,,,,20100702,220201,1.00 0B3E15652E82DBFF,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100702,111200,20100708,30000.00,99.250,,,,,20100702,220201,1.00 5F63E65F6F53DBF5,S,523743AE2,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20201201,,,20100702,111441,20100708,30000.00,106.114,5.000,,,,20100702,220201,1.00 48CE77C30BB2701A,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,111508,20100708,10000.00,97.500,5.495,,,,20100702,220201,1.00 AE8CEB0B72E5F7B7,D,541762EA4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.375,20260301,,,20100702,111416,20100708,5000.00,95.887,,,,,20100702,220201,1.00 E5B74DC704CAACC7,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100702,111454,20100708,10000.00,104.640,2.016,,,,20100702,220201,1.00 7F86BD0126D549E8,S,592597T24,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120101,,,20100702,111508,20100708,200000.00,105.850,1.009,,,,20100702,220201,1.00 3B2D6F1A5B04D33E,D,914119KV3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.250,20310601,,,20100702,111418,20100708,20000.00,95.285,,,,,20100702,220201,1.00 3F1CAFD66F808AEC,D,914119KV3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.250,20310601,,,20100702,111418,20100708,20000.00,95.047,,,,,20100702,220201,1.00 CDC9C424A9F2A445,D,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20100702,111432,20100708,130000.00,116.689,,,,,20100702,220201,1.00 E77712D02CA164B6,D,683489VC9,OPELIKA ALA SCH WTS-SER A,20100701,2.500,20161001,Y,,20100702,111400,20100722,50000.00,100.802,,,,,20100702,220201,1.00 6697FB05342C5614,D,683489VC9,OPELIKA ALA SCH WTS-SER A,20100701,2.500,20161001,Y,,20100702,111343,20100722,50000.00,100.927,,,,,20100702,220201,1.00 17300F36C18F8428,D,745235ZX2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER 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C01523323E93345A,S,680819AR0,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.125,20250901,,,20100702,111716,20100708,5000.00,85.851,6.617,,,,20100702,220201,1.00 BEA409A1E4638D23,P,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20100702,111705,20100708,15000.00,97.125,4.971,,,,20100702,220201,1.00 A1916A561B7537D3,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100702,090140,20100702,1MM+,100.000,0.140,,,,20100702,220201,1.00 BB82B4C0A2E53C6C,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100702,090230,20100702,1MM+,100.000,0.140,,,,20100702,220201,1.00 2AEEEC6C294CD99B,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,111618,20100708,50000.00,98.142,,,,,20100702,220201,1.00 A4731A06DA14BE21,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,111616,20100708,50000.00,98.267,,,,,20100702,220201,1.00 44AEF80264296DCC,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100702,111728,20100708,20000.00,104.500,3.986,,,,20100702,220201,1.00 CC6C923DAED5E1FF,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100702,111728,20100708,10000.00,106.317,4.150,,,,20100702,220201,1.00 55D3D5FB56B74808,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100702,111728,20100708,10000.00,106.500,4.126,,,,20100702,220201,1.00 C8D6050A37B47D43,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100702,111729,20100708,10000.00,101.000,4.246,,,,20100702,220201,1.00 1F6D638C802287FA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,111724,20100708,10000.00,104.403,4.400,,,,20100702,220201,1.00 481BE660C5D7BD90,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,111724,20100708,10000.00,102.772,,,,,20100702,220201,1.00 26E50BEFE7721B8C,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100702,111720,20100708,5000.00,100.608,4.716,,,,20100702,220201,1.00 F6776F4027423D02,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100702,111701,20100708,10000.00,101.360,4.752,,,,20100702,220201,1.00 B9AFB35D813AAACC,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100702,111727,20100708,5000.00,100.608,,,,,20100702,220201,1.00 F30849E8C178D87D,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100702,111701,20100708,10000.00,101.360,,,,,20100702,220201,1.00 960D2D2F806EB25B,P,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100702,111758,20100708,25000.00,99.800,5.056,,,,20100702,220201,1.00 0014424D7EA12F2D,P,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100702,111726,20100708,100000.00,109.137,3.504,,,,20100702,220201,1.00 C266453C48EA7999,D,405684JB8,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20170615,,,20100702,111726,20100708,100000.00,110.799,,,,,20100702,220201,1.00 EF02BC767B6A7C60,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100702,111715,20100708,25000.00,101.573,4.271,,,,20100702,220201,1.00 AB1FA0D6594A4EC3,S,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100702,111655,20100720,60000.00,100.242,3.960,,,,20100702,220201,1.00 27305245993605C9,S,914119KV3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.250,20310601,,,20100702,111707,20100708,20000.00,98.285,4.376,,,,20100702,220201,1.00 CEB5AAF806C3CF78,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100702,111732,20100708,25000.00,104.362,6.000,,,,20100702,220201,1.00 10B418FF2B7634C5,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100702,111732,20100708,25000.00,103.362,,,,,20100702,220201,1.00 D4BF459190293130,D,68406PGG0,ORANGE BEACH ALA WTS-SER B,20070501,5.000,20170501,,,20100702,111635,20100708,50000.00,107.799,,,,,20100702,220201,1.00 D06109FB3C3AA2D2,D,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100702,111453,20100708,10000.00,101.030,,,,,20100702,220201,1.00 9DC4889AC5EC1777,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,111739,20100708,20000.00,101.675,4.204,,,,20100702,220201,1.00 2748B264324C7562,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,111742,20100708,20000.00,102.475,4.074,,,,20100702,220201,1.00 62595D89D1FFB872,P,015896AP8,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-SER A,19990921,0.000,20130901,,,20100702,111731,20100708,10000.00,92.928,2.344,,,,20100702,220201,1.00 97F372988D090147,D,015896AP8,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-SER A,19990921,0.000,20130901,,,20100702,111731,20100708,10000.00,93.788,,,,,20100702,220201,1.00 3C36546D52593C2F,S,68802KAJ1,OSCEOLA CNTY FLA ,20020701,3.875,20111001,,,20100702,111728,20100706,5000.00,103.333,1.151,,,,20100702,220201,1.00 AC902F4B1C55D307,P,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100702,111733,20100708,100000.00,117.436,1.822,,,,20100702,220201,1.00 F0C033116F2EB8A1,P,68406PGG0,ORANGE BEACH ALA WTS-SER B,20070501,5.000,20170501,,,20100702,111600,20100708,50000.00,107.674,3.263,,,,20100702,220201,1.00 4AAC1DBDEA4E152C,P,737577EQ5,POTEET TEX INDPT SCH DIST ,20010815,5.000,20310815,,,20100702,111526,20100708,100000.00,104.802,0.623,,,,20100702,220201,1.00 F7E80ECA5B725531,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100702,111743,20100708,495000.00,115.539,1.160,,,,20100702,220201,1.00 1F59C9E939F539ED,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,111739,20100714,50000.00,99.875,5.008,,,,20100702,220201,1.00 4B8AE5960AC64729,P,656178CW8,NORMAN OKLA REGL HOSP AUTH REF & IMPT-RADIAN-IBCC,20070628,5.125,20370901,,,20100702,111608,20100708,25000.00,75.700,7.168,,,,20100702,220201,1.00 19F77FBFFD6B0229,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100702,110813,20100708,25000.00,113.231,2.300,,,,20100702,220201,1.00 5E728210584E14C6,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100702,111700,20100708,30000.00,100.000,5.250,,,,20100702,220201,1.00 5CBA7B97ABB33FF7,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,111739,20100714,50000.00,99.125,,,,,20100702,220201,1.00 B36F0ED377D8DC98,D,656178CW8,NORMAN OKLA REGL HOSP AUTH REF & IMPT-RADIAN-IBCC,20070628,5.125,20370901,,,20100702,111608,20100708,25000.00,76.500,,,,,20100702,220201,1.00 B71977962F7150F2,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100702,110813,20100708,25000.00,113.231,,,,,20100702,220201,1.00 C8E62AC5EFE78770,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100702,111739,20100708,20000.00,96.745,4.724,,,,20100702,220201,1.00 3F9049153263616A,S,616874EM1,MORENO VALLEY CALIF UNI SCH NO 2004-1,20050414,5.125,20250901,,,20100702,111745,20100708,10000.00,91.149,6.023,,,,20100702,220201,1.00 28AC6913DC51FF30,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20100702,111750,20100708,5000.00,103.280,4.183,,,,20100702,220201,1.00 8F5DC0F6B586A5E4,S,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100702,111742,20100708,50000.00,112.527,3.017,,,,20100702,220201,1.00 B988D0C2658E0A4D,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100702,111745,20100708,5000.00,92.500,5.086,,,,20100702,220201,1.00 D926EA6516E0F1E7,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100702,111700,20100708,5000.00,98.800,5.095,,,,20100702,220201,1.00 075291EC35A63182,S,443114HW6,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20160501,,,20100702,111754,20100708,10000.00,80.236,3.824,,,,20100702,220201,1.00 D2BB68A76FCF95AD,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100702,111750,20100708,25000.00,108.773,2.435,,,,20100702,220201,1.00 43479943D7FEA511,P,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100702,111751,20100708,15000.00,97.125,4.856,,,,20100702,220201,1.00 A0878F0BE2D95B4C,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100702,111701,20100708,40000.00,99.750,,,,,20100702,220201,1.00 9BE873310B3082E9,D,012458CV5,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,3.750,20120715,,,20100702,111517,20100708,25000.00,102.071,,,,,20100702,220201,1.00 FDAA4CDD6F54D01C,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,111759,20100708,50000.00,101.068,0.800,,,,20100702,220201,1.00 B04284BFB73878D4,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100702,111753,20100708,10000.00,103.184,4.500,,,,20100702,220201,1.00 1C8ABCF60BC118B0,P,613035XH2,MONTGOMERY ALA REF-WTS-SER B,20050701,3.300,20121101,,,20100702,111804,20100708,25000.00,103.696,1.664,,,,20100702,220201,1.00 CF232CBFCA2A2B6A,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100702,111617,20100702,30000.00,99.750,,,,,20100702,220201,1.00 C7EEE8A81DA9FCCF,D,821622KG1,SHELBY CNTY KY SCH DIST FIN REF,20100601,2.350,20160601,Y,,20100702,110157,20100722,30000.00,99.000,,,,Y,20100702,220201,1.00 383D2E7C452141DD,D,64986ABK6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.700,20200815,,,20100702,110900,20100708,5000.00,103.423,,S,,,20100702,220201,1.00 CBB8A1A3AED4E241,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,111815,20100708,10000.00,101.450,4.753,,,,20100702,220201,1.00 D9C79AD2786BB175,S,454795DV4,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.125,20311101,,,20100702,111804,20100708,35000.00,104.000,4.511,,,,20100702,220201,1.00 6858083B4761E27D,P,199562CA5,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,3.500,20131201,,,20100702,111610,20100708,25000.00,100.266,3.416,,,,20100702,220201,1.00 C50BB433A2AFE93A,D,088518BB0,BEXAR CNTY TEX REV TAXABLE-VENUE PROJ,20001101,7.250,20220815,,,20100702,111525,20100708,140000.00,100.564,,,,,20100702,220201,1.00 C27130380B371556,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,111752,20100708,10000.00,99.843,4.762,,,,20100702,220201,1.00 493F3EE2AD9DD3FE,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100702,111810,20100708,50000.00,99.561,5.036,,,,20100702,220201,1.00 1D4B3DDCE8486D27,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100702,111810,20100708,25000.00,106.944,3.800,,,,20100702,220201,1.00 39458C2F1FF89974,S,821622KF3,SHELBY CNTY KY SCH DIST FIN REF,20100601,2.000,20150601,Y,,20100702,111801,20100722,275000.00,100.000,2.000,,,Y,20100702,220201,1.00 3FE3C0E851116E0E,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,111745,20100708,10000.00,99.743,,,,,20100702,220201,1.00 735E03B3637D30A2,D,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100702,111810,20100708,25000.00,104.944,,,,,20100702,220201,1.00 3CA7D8DDA4998242,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100702,111713,20100708,25000.00,98.948,,,,,20100702,220201,1.00 1D440CA74783BF6E,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100702,111713,20100708,25000.00,99.198,,,,,20100702,220201,1.00 47FF1443BF93AD76,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100702,111814,20100708,50000.00,89.839,6.500,,,,20100702,220201,1.00 30226CC55765BE12,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100702,111814,20100708,50000.00,88.214,,,,,20100702,220201,1.00 84215C14FB9EB3DA,D,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20100702,111745,20100708,5000.00,101.500,,,,,20100702,220201,1.00 0FEC53913A568246,D,72478PAH9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20140201,,,20100702,111600,20100708,175000.00,99.875,,,,,20100702,220201,1.00 20E6D364122137A0,D,023069GZ4,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20300215,Y,,20100702,111612,20100721,1MM+,97.501,,,,,20100702,220201,1.00 328F547C83543CFF,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100702,111825,20100708,20000.00,108.600,2.408,,,,20100702,220201,1.00 42E17D198B99F636,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100702,111754,20100708,30000.00,107.867,4.500,,,,20100702,220201,1.00 460AC7067181114F,D,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100702,111820,20100708,100000.00,106.597,,,,,20100702,220201,1.00 551B456BF9FC850D,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100702,111741,20100702,700000.00,100.000,0.000,,,,20100702,220201,1.00 016B2FF792FAFC40,S,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100702,111820,20100708,75000.00,110.116,2.250,,,,20100702,220201,1.00 64DC10AD7A7D7DAB,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100702,111820,20100708,50000.00,111.525,2.343,,,,20100702,220201,1.00 532F0D5783BBBC85,D,455066KC3,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20120701,,,20100702,111225,20100708,25000.00,104.460,,,,,20100702,220201,1.00 F5599D61C8A467E4,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100702,111725,20100708,10000.00,101.146,,,,,20100702,220201,1.00 89DF10F45604A775,S,649853BU1,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20130401,,,20100702,111652,20100708,50000.00,109.807,1.330,,,,20100702,220201,1.00 9A881399FDB04290,S,649853BU1,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20130401,,,20100702,111652,20100708,50000.00,109.807,1.330,,,,20100702,220201,1.00 EBB4B413BC804181,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,111832,20100712,20000.00,100.000,4.499,,,,20100702,220201,1.00 6FBD956E0951CFDA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,111833,20100708,45000.00,102.250,6.376,,,,20100702,220201,1.00 F008F8FFC30D1924,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20100702,111831,20100716,5000.00,103.280,4.182,,,,20100702,220201,1.00 46849E7AC3F7433E,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100702,111816,20100708,5000.00,101.404,4.541,,,,20100702,220201,1.00 BC8539413CAC9963,S,346766KR8,FORT BEND CNTY TEX RD,20070315,4.250,20260301,,,20100702,111816,20100708,35000.00,102.875,3.681,,,,20100702,220201,1.00 765B09BC4FF7A05F,S,926703AZ2,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.400,20110501,,,20100702,111832,20100708,10000.00,100.922,2.248,,,,20100702,220201,1.00 06F2830EF293A5F3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,111805,20100708,30000.00,100.500,4.895,,,,20100702,220201,1.00 1929357EF94382F0,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,111829,20100714,50000.00,99.125,,,,,20100702,220201,1.00 7795F45ADF06502C,P,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100702,111828,20100708,1MM+,106.924,0.400,,,,20100702,220201,1.00 4B136AAF6F767818,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,111829,20100714,50000.00,99.875,5.008,,,,20100702,220201,1.00 C286400D04EEB107,S,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20100702,111830,20100708,15000.00,108.281,1.370,,,,20100702,220201,1.00 7BADB408691F7D39,D,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20100702,111830,20100708,15000.00,107.530,,,,,20100702,220201,1.00 4004600B81CFED34,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100702,111754,20100714,35000.00,100.000,3.999,,,,20100702,220201,1.00 536C332B50755753,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,111842,20100708,10000.00,101.450,4.753,,,,20100702,220201,1.00 62575FF064C620EC,D,64986ABK6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.700,20200815,,,20100702,111600,20100708,5000.00,102.423,,P,,,20100702,220201,1.00 F21A77F324258F66,S,68803PAJ9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.150,20111001,,,20100702,111822,20100706,5000.00,103.670,1.150,,,,20100702,220201,1.00 48ED18E02901242F,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100702,111835,20100708,15000.00,105.316,4.170,,,,20100702,220201,1.00 3F5726A6B09BBA4F,S,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100702,111822,20100708,25000.00,104.999,3.510,,,,20100702,220201,1.00 D04344ABC805DF35,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100702,111442,20100708,25000.00,91.490,,,,,20100702,220201,1.00 85C55E25E8FE4467,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100702,111837,20100708,10000.00,60.008,5.183,,,,20100702,220201,1.00 BC9589DF55FC6396,S,491501CM2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.500,20190901,,,20100702,111839,20100708,100000.00,104.159,2.977,,,,20100702,220201,1.00 B509647D1F29E0A3,D,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100702,111815,20100708,25000.00,104.799,,,,,20100702,220201,1.00 66CD1B031732AA23,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100702,111426,20100708,250000.00,86.043,,,,,20100702,220201,1.00 93724856957DEB32,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100702,111836,20100708,10000.00,59.908,,,,,20100702,220201,1.00 0A2DE45B77D6BA6E,D,461219RH2,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,2.000,20120201,,,20100702,111620,20100708,10000.00,101.220,,,,,20100702,220201,1.00 21F99FD4831695A4,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,111849,20100707,5000.00,105.970,6.080,,,,20100702,220201,1.00 71DDFA56AC36219D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100702,111851,20100708,5000.00,98.650,5.094,,,,20100702,220201,1.00 3174860DFBDD102C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100702,111406,20100708,50000.00,99.987,5.125,,,,20100702,220201,1.00 6B29565FE6EFC30E,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100702,111844,20100708,20000.00,101.500,4.907,,,,20100702,220201,1.00 3DE149C5BACB39A2,P,199562BB4,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.200,20121201,,,20100702,111849,20100708,10000.00,101.850,2.401,,,,20100702,220201,1.00 06399634B905D664,D,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20100702,111810,20100716,5000.00,101.500,,,,,20100702,220201,1.00 95206F5F270B54FB,D,658499AX6,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,2.500,20140501,Y,,20100702,111726,20100812,65000.00,102.000,,,,,20100702,220201,1.00 F7D8D910AF329095,D,508655GU5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,19990211,0.000,20151201,,,20100702,111417,20100708,5000.00,84.863,,,,,20100702,220201,1.00 D23912C7C2E6AB57,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100702,111754,20100708,30000.00,107.866,,,,,20100702,220201,1.00 3D3CD5EAD3F7FB9C,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100702,111753,20100708,30000.00,108.116,,,,,20100702,220201,1.00 62A364B9A90023A9,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100702,111900,20100708,100000.00,102.900,3.657,,,,20100702,220201,1.00 A2A708569344E87D,S,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20100702,111839,20100708,15000.00,104.941,3.655,,,,20100702,220201,1.00 D75B64019055BA21,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100702,111859,20100708,10000.00,115.000,6.245,,,,20100702,220201,1.00 BBF96831DBB54183,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100702,111901,20100714,20000.00,101.600,5.907,,,,20100702,220201,1.00 01377880EE740A88,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100702,111855,20100706,5000.00,102.746,4.000,,,,20100702,220201,1.00 D1FAC27CADC163B9,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100702,111857,20100708,10000.00,100.925,4.894,,,,20100702,220201,1.00 D75B4BBA51139748,S,543098AV9,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.200,20301101,,,20100702,111116,20100708,50000.00,96.348,5.500,,,,20100702,220201,1.00 11BDA255E85C378F,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,,,20100702,111846,20100708,25000.00,99.991,3.501,,,,20100702,220201,1.00 0981B4697BDB61B9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,111856,20100708,10000.00,101.145,4.850,,,,20100702,220201,1.00 ACB6B67EB3767148,S,022555SS6,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,3.500,20120801,,,20100702,111851,20100708,20000.00,105.357,0.875,,,,20100702,220201,1.00 9F1CE2DD8B7699CA,P,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20100702,111855,20100707,30000.00,111.353,1.737,,,,20100702,220201,1.00 5C2425CE8533722A,S,76218MKQ1,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.000,20131001,,,20100702,111845,20100708,10000.00,100.917,1.000,,,,20100702,220201,1.00 3CB699447F2C2561,D,933875PL4,WAPPINGER N Y PUB IMPT,20070801,4.250,20260801,,,20100702,111454,20100708,5000.00,97.158,,,,,20100702,220201,1.00 B601D97DFCC33871,D,022555SS6,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,3.500,20120801,,,20100702,111851,20100708,20000.00,104.857,,,,,20100702,220201,1.00 CBD4B44C345CF3F3,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,Y,,20100702,111853,20100715,30000.00,100.000,3.750,,,,20100702,220201,1.00 EF40AEA79E510181,S,566880RV4,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.250,20130701,,,20100702,111814,20100708,50000.00,111.169,1.410,,,,20100702,220201,1.00 2F6E90F68F084004,S,566880RV4,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.250,20130701,,,20100702,111814,20100708,50000.00,111.169,1.410,,,,20100702,220201,1.00 4AFAFCBD40F9F6F2,S,566880RV4,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.250,20130701,,,20100702,111815,20100708,50000.00,111.169,1.410,,,,20100702,220201,1.00 2AE36394991D4ED9,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100702,111906,20100708,10000.00,104.000,3.973,,,,20100702,220201,1.00 45094412BAB40CD5,D,491501CM2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.500,20190901,,,20100702,111843,20100708,100000.00,102.359,,,,,20100702,220201,1.00 BB6313EDBC308D92,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100702,111656,20100708,1000000.00,101.586,4.120,,,,20100702,220201,1.00 3AA7C707DB742E6F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100702,111440,20100708,100000.00,97.075,5.337,,,,20100702,220201,1.00 569DACB8F457F24F,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,111915,20100716,20000.00,101.250,4.219,,,,20100702,220201,1.00 F325F92394499513,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100702,111837,20100708,165000.00,117.658,2.130,,,,20100702,220201,1.00 9E27BA3A71F1A656,S,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20100702,111909,20100708,25000.00,108.369,2.634,,,,20100702,220201,1.00 1F367DE99420C9ED,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100702,111841,20100708,165000.00,117.658,,,,,20100702,220201,1.00 58F8FC87F015F49B,S,89855ECG1,TUALATIN VALLEY ORE FIRE & ,20090317,4.000,20200301,,,20100702,111851,20100708,50000.00,107.738,2.978,,,,20100702,220201,1.00 F8CFB96CA43C0605,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100702,131800,20100702,100000.00,100.000,-99.990,,,,20100702,220201,1.00 6516C296A3BB4BAA,S,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20100702,111907,20100708,20000.00,102.209,4.112,,,,20100702,220201,1.00 53B9765477B61B45,D,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20100702,111859,20100708,20000.00,102.109,,,,,20100702,220201,1.00 E212126C649CC8B3,S,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100702,111916,20100708,5000.00,99.141,5.226,,,,20100702,220201,1.00 8CC01A08FB66C049,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,111920,20100714,5000.00,102.250,6.348,,,,20100702,220201,1.00 0E91D75114BB98AB,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100702,111910,20100708,20000.00,107.397,,,,,20100702,220201,1.00 8EE3DECC6A6CD10D,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100702,111600,20100708,20000.00,96.000,5.427,,,,20100702,220201,1.00 FB17502F8F13BD40,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100702,111814,20100708,5000.00,100.503,,,,,20100702,220201,1.00 A340C20E760725D5,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100702,111813,20100708,5000.00,101.003,,,,,20100702,220201,1.00 3AACFE82A48C90C0,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100702,111826,20100708,45000.00,48.935,,,,,20100702,220201,1.00 9A05906D56CF3059,D,979691CV2,WOODLAWN ARK SCH DIST NO 6 REF,20100701,2.400,20170101,Y,,20100702,111822,20100722,170000.00,99.625,,,,,20100702,220201,1.00 AC3235B9173ABE48,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100702,111920,20100707,25000.00,112.762,2.316,,,,20100702,220201,1.00 6F28666F1B8E1818,S,745190VW5,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20270701,,,20100702,111900,20100708,10000.00,102.175,4.507,,,,20100702,220201,1.00 A10C8E231E3DE6B3,S,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20100702,111900,20100708,25000.00,104.152,3.952,,,,20100702,220201,1.00 3160D05D554FAAFC,S,561842FQ3,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-1985 SER A,19850601,9.125,20160601,,,20100702,111924,20100708,5000.00,95.290,0.000,,,,20100702,220201,1.00 ABF89F2C509DDEAB,S,605852AQ5,MISSOULA MONT K-12 SCH DISTS ,20070215,4.000,20130701,,,20100702,111923,20100708,25000.00,108.787,1.000,,,,20100702,220201,1.00 1F2DD001464B62E7,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100702,111926,20100708,50000.00,102.425,1.978,,,,20100702,220201,1.00 1118AFE2DEBF36AB,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100702,111919,20100708,5000.00,100.000,5.199,,,,20100702,220201,1.00 5368CB97DFDA6B61,S,8951306C1,TRENTON N J ,20100615,5.000,20190715,,,20100702,111440,20100708,1MM+,110.052,3.680,,,,20100702,220201,1.00 90A7B8F6B28AAC29,S,45201YKZ9,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,4.000,20170801,,,20100702,111929,20100708,25000.00,101.125,3.660,,,,20100702,220201,1.00 1B3DF21E469E086D,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100702,111710,20100708,120000.00,90.286,,,,,20100702,220201,1.00 C5280FC5D1688B4E,D,561842FQ3,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-1985 SER A,19850601,9.125,20160601,,,20100702,111924,20100708,5000.00,94.040,,,,,20100702,220201,1.00 CD9F56CB363D31D6,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100702,111928,20100708,20000.00,95.008,4.845,,,,20100702,220201,1.00 E1B967896D29901A,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100702,111930,20100708,50000.00,51.642,5.632,,,,20100702,220201,1.00 0371DEC7ACD3212D,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100702,111932,20100707,100000.00,97.000,5.613,,,,20100702,220201,1.00 9EC5F6958A45767D,D,378352LM8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20250701,,,20100702,111841,20100708,20000.00,102.932,,,,,20100702,220201,1.00 5142F03D6DB5782F,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,111935,20100708,5000.00,102.240,5.693,,,,20100702,220201,1.00 776104AB7B68F49D,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100702,111936,20100709,10000.00,101.600,3.797,,,,20100702,220201,1.00 64CDDB4F076C1A0E,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100702,111912,20100702,30000.00,101.773,5.220,,,,20100702,220201,1.00 37DBD134A59CB99F,D,89855ECG1,TUALATIN VALLEY ORE FIRE & ,20090317,4.000,20200301,,,20100702,111844,20100708,50000.00,107.513,,,,,20100702,220201,1.00 53106BF17596F9E2,D,89855ECG1,TUALATIN VALLEY ORE FIRE & ,20090317,4.000,20200301,,,20100702,111837,20100708,50000.00,107.638,,,,,20100702,220201,1.00 23ADC4CC8BED353F,S,763227EU5,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20220215,Y,,20100702,111700,20100803,100000.00,103.775,3.530,,,,20100702,220201,1.00 14C93BF686D44FE1,S,795302FR4,SALISBURY MASS MUN PURP LN,20100715,3.000,20110715,Y,,20100702,111935,20100720,100000.00,102.606,0.350,,,,20100702,220201,1.00 6E382844D6B58F25,S,616157NY5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20110401,,,20100702,111935,20100708,10000.00,102.976,0.902,,,,20100702,220201,1.00 10F77C2AF8703E47,D,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20100702,111935,20100708,50000.00,102.325,,,,,20100702,220201,1.00 07854BDB13876794,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100702,111945,20100714,20000.00,98.386,6.917,,,,20100702,220201,1.00 4DC6E429608E45F1,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100702,111940,20100708,10000.00,102.808,4.231,,,,20100702,220201,1.00 0C79DFE0F0D00416,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100702,111942,20100708,15000.00,89.214,6.583,,,,20100702,220201,1.00 A3337BAAD9BC0F8C,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100702,111944,20100708,125000.00,42.461,5.580,,,,20100702,220201,1.00 5914CE36A7EB6389,P,966527DU4,WHITMAN HANSON MASS REGL SCH ,20011201,4.300,20130615,,,20100702,111855,20100708,60000.00,103.617,1.460,,,,20100702,220201,1.00 134FED026022237A,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100702,111940,20100708,10000.00,103.308,,,,,20100702,220201,1.00 482DD063963CC18F,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100702,111942,20100708,15000.00,88.214,,,,,20100702,220201,1.00 7EDA2D60D0D83CD7,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100702,111944,20100708,125000.00,41.711,,,,,20100702,220201,1.00 DF447062D40681F1,D,979691CX8,WOODLAWN ARK SCH DIST NO 6 REF,20100701,2.800,20190101,Y,,20100702,111923,20100722,185000.00,99.625,,,,,20100702,220201,1.00 E9517DF2FE161F42,D,795302FR4,SALISBURY MASS MUN PURP LN,20100715,3.000,20110715,Y,,20100702,111900,20100720,100000.00,102.456,,,,,20100702,220201,1.00 E7BB6F92CD15E2DC,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100702,111945,20100708,25000.00,100.125,4.481,,,,20100702,220201,1.00 D096D9557C880D74,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100702,111943,20100802,25000.00,104.094,3.509,,,,20100702,220201,1.00 83E6D599F040F1E3,D,979691CT7,WOODLAWN ARK SCH DIST NO 6 REF,20100701,1.750,20150101,Y,,20100702,111743,20100722,165000.00,99.625,,,,,20100702,220201,1.00 82EFEBD8537EAA1E,S,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100702,111956,20100708,30000.00,110.826,1.622,,,,20100702,220201,1.00 44EBBC35479B14D4,S,702538DW6,PASCO CNTY FLA SOLID WASTE VAR-REF-TAXABLE-SER A,20080228,,20201001,,,20100702,111832,20100702,550000.00,100.000,,,,,20100702,220201,1.00 3E2C0759C81E4E03,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100702,111714,20100702,100000.00,100.000,,,,,20100702,220201,1.00 3080E25BD02DC83D,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100702,111953,20100708,75000.00,110.824,0.536,,,,20100702,220201,1.00 7F5C707901CFBD4C,D,838889EC3,SOUTH NEWTON IND SCH BLDG CORP REF-FIRST MTG,19970115,5.600,20170115,,,20100702,095336,20100708,395000.00,102.000,,P,,,20100702,220201,1.00 63F3913178EBBDC2,S,118683AQ4,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.200,20210601,,,20100702,111946,20100708,10000.00,104.400,3.428,,,,20100702,220201,1.00 D357A978809EEC54,S,4964402D9,KINGSPORT TENN ,20031201,3.500,20130401,,,20100702,111949,20100708,20000.00,105.931,1.282,,,,20100702,220201,1.00 E5F04E513E01D5FE,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,111959,20100707,5000.00,104.970,6.211,,,,20100702,220201,1.00 73CA41BA1880BEBF,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100702,111956,20100708,255000.00,97.539,,P,,,20100702,220201,1.00 E575282BAAC513A7,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,111959,20100804,10000.00,102.000,6.221,,,,20100702,220201,1.00 F95A53178A7241F8,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100702,112000,20100708,10000.00,115.000,6.245,,,,20100702,220201,1.00 C5685E59998FA1BD,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100702,112002,20100708,5000.00,99.875,6.008,,,,20100702,220201,1.00 CDF3495881280B79,D,4964402D9,KINGSPORT TENN ,20031201,3.500,20130401,,,20100702,111949,20100708,20000.00,105.881,,,,,20100702,220201,1.00 E57010414A51C8EB,S,392254BJ6,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.375,20221101,,,20100702,112006,20100708,10000.00,102.370,3.608,,,,20100702,220201,1.00 0D477AFEB1976A8E,S,798306MW3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20150801,Y,,20100702,112002,20100723,25000.00,109.435,2.015,,,,20100702,220201,1.00 70B1985C11CE4700,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100702,111931,20100708,25000.00,101.603,4.178,,,,20100702,220201,1.00 79914C5F6107CA0C,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100702,111937,20100708,30000.00,104.326,5.600,,,,20100702,220201,1.00 95AF6A4C70C11E1B,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100702,111946,20100708,80000.00,106.500,4.807,,,,20100702,220201,1.00 6194D5082CC130CA,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100702,111801,20100708,20000.00,100.500,5.185,,,,20100702,220201,1.00 F71E3C7BBDF77B5B,S,13033WRQ8,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20110301,,,20100702,111900,20100708,100000.00,102.834,0.605,,,,20100702,220201,1.00 2E9054CA8782FD2A,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100702,111900,20100708,30000.00,102.672,,,,,20100702,220201,1.00 41CAF3332C371F4F,D,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20100702,111904,20100708,25000.00,106.744,,,,,20100702,220201,1.00 A8FD9CF775E253E8,D,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20100702,111903,20100708,25000.00,106.994,,,,,20100702,220201,1.00 2E0FFC7E0F810706,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,112012,20100708,5000.00,102.240,5.693,,,,20100702,220201,1.00 822A5EF8D42A7FFC,S,1117458B4,BROCKTON MASS MUN PURP LN,20050415,4.000,20110601,,,20100702,112007,20100708,100000.00,103.340,0.270,,,,20100702,220201,1.00 84521D843873151A,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100702,112007,20100708,25000.00,102.250,4.690,,,,20100702,220201,1.00 DFA0274C80311098,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,112006,20100729,50000.00,99.750,4.151,,,,20100702,220201,1.00 387C316DFF4F827D,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100702,112007,20100708,5000.00,89.247,5.642,,,,20100702,220201,1.00 A170D37A3DEDEF6A,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100702,111900,20100708,5000.00,100.000,,,,,20100702,220201,1.00 5971D79A800E8E5C,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,,,20100702,111931,20100708,50000.00,117.820,2.730,,,,20100702,220201,1.00 E337B5AB2E929F47,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,112006,20100729,50000.00,98.750,,,,,20100702,220201,1.00 58C63E453F28C5BA,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100702,111956,20100708,255000.00,97.599,,S,,,20100702,220201,1.00 C5D07B05C94D55BB,D,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100702,111909,20100708,5000.00,98.441,,,,,20100702,220201,1.00 46F4E97F3BF07A75,D,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100702,111908,20100708,5000.00,98.941,,,,,20100702,220201,1.00 C2ECC84F8B80072E,S,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100702,112014,20100708,5000.00,97.649,4.727,,,,20100702,220201,1.00 F96782763FC65EDA,D,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100702,111957,20100708,30000.00,109.326,,,,,20100702,220201,1.00 068D4C4B0D3B5187,D,979691CZ3,WOODLAWN ARK SCH DIST NO 6 REF,20100701,3.150,20210101,Y,,20100702,111959,20100722,195000.00,99.500,,,,,20100702,220201,1.00 8B6FCD23E3DF3351,D,65820PED3,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20181115,,,20100702,101500,20100708,25000.00,102.859,,,,,20100702,220201,1.00 12E4C4ED6AE672A6,D,980116HZ3,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,5.000,20200301,,,20100702,105600,20100708,250000.00,110.776,,,,,20100702,220201,1.00 4A3859249067B717,D,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,,,20100702,111935,20100708,100000.00,107.190,,,,,20100702,220201,1.00 1225427D34044C3F,D,979691CR1,WOODLAWN ARK SCH DIST NO 6 REF,20100701,1.000,20130101,Y,,20100702,111708,20100722,140000.00,99.750,,,,,20100702,220201,1.00 87E7CC6C3625818C,P,191729BA9,COCOA FLA CAP IMPT REV ,20070719,4.125,20171001,,,20100702,112000,20100708,100000.00,98.569,4.357,,,,20100702,220201,1.00 16E70B1FE6001CC1,P,576004DW2,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.200,20120601,,,20100702,111948,20100708,40000.00,105.162,1.432,,,,20100702,220201,1.00 C4546ADB6E003432,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,,,20100702,112015,20100708,10000.00,102.510,6.105,,,,20100702,220201,1.00 ACA556832EC4941D,S,494224LS5,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20170815,,,20100702,111500,20100708,20000.00,108.053,2.744,,,,20100702,220201,1.00 B2BFD56E1A90790C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100702,112020,20100708,15000.00,102.610,6.867,,,,20100702,220201,1.00 51EAC1FB7A7221C2,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100702,111859,20100708,20000.00,108.281,,,,,20100702,220201,1.00 610693C30771CE83,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100702,112007,20100708,5000.00,91.000,,,,,20100702,220201,1.00 D51307520F1C0C04,D,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,,,20100702,112015,20100708,10000.00,100.500,,,,,20100702,220201,1.00 D6F055BC8D74216E,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20100702,112121,20100708,50000.00,116.959,2.650,,,,20100702,220201,1.00 CDDB7356FB038ECD,P,561842FQ3,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-1985 SER A,19850601,9.125,20160601,,,20100702,112026,20100708,5000.00,94.000,10.511,,,,20100702,220201,1.00 2FFA90006DF95B00,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,,,20100702,111700,20100708,25000.00,99.491,,,,,20100702,220201,1.00 E9111C36CD724FF1,P,838889EC3,SOUTH NEWTON IND SCH BLDG CORP REF-FIRST MTG,19970115,5.600,20170115,,,20100702,094737,20100708,395000.00,101.900,5.252,,,,20100702,220201,1.00 7366DEEF6E2740A1,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100702,111501,20100708,60000.00,108.498,0.901,,,,20100702,220201,1.00 4E1670F9B79DAB08,S,508048RH0,LAKE CITY MINN UTIL-SER A,20100701,3.125,20200201,,,20100702,111730,20100708,25000.00,101.088,2.963,,,,20100702,220201,1.00 48E36DA858AAA608,D,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20100702,111859,20100708,130000.00,116.589,,,,,20100702,220201,1.00 114493DD5DF14BD5,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100702,111952,20100708,250000.00,113.990,,,,,20100702,220201,1.00 CDECA71F546A82EA,S,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20100702,112025,20100708,5000.00,108.740,1.041,,,,20100702,220201,1.00 C5BD4E7830390BAA,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100702,112028,20100714,5000.00,101.600,5.907,,,,20100702,220201,1.00 98E5DEB67FFBCD26,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,112031,20100707,10000.00,105.970,6.080,,,,20100702,220201,1.00 156776F21F925616,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100702,112032,20100708,15000.00,99.500,5.393,,,,20100702,220201,1.00 5439F8AE10B92EA8,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100702,112001,20100708,75000.00,110.108,,,,,20100702,220201,1.00 B4AE40DD40AA2FB8,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,112033,20100720,10000.00,102.250,6.527,,,,20100702,220201,1.00 069B3DBA56C64D07,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,112033,20100714,10000.00,102.250,6.348,,,,20100702,220201,1.00 ECDC17BF36294899,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,112034,20100708,10000.00,103.150,5.101,,,,20100702,220201,1.00 D4DFD6CFCD0A526E,P,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20100702,111900,20100712,300000.00,100.000,0.000,,,,20100702,220201,1.00 361FB884182B4254,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,112034,20100708,10000.00,101.000,5.245,,,,20100702,220201,1.00 6BE9E234C368AB85,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100702,112013,20100708,50000.00,108.125,2.930,,,,20100702,220201,1.00 F9731D4BB69089D9,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100702,112013,20100708,35000.00,101.000,4.251,,,,20100702,220201,1.00 746239F75BD3F345,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,112014,20100708,35000.00,99.435,5.568,,,,20100702,220201,1.00 B56D5624FE41B8F9,S,988505ER0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20160701,,,20100702,112016,20100708,50000.00,113.115,2.617,,,,20100702,220201,1.00 98FC1ED2096C6873,S,64579E7S9,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,4.400,20131115,,,20100702,112017,20100715,5000.00,108.250,0.823,,,,20100702,220201,1.00 77348B69DA316840,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,112034,20100716,10000.00,100.000,4.000,,,,20100702,220201,1.00 19BE795731976DAB,D,561842FQ3,MANATEE CNTY FLA HSG FIN AUTH SINGLE FAMILY-1985 SER A,19850601,9.125,20160601,,,20100702,112026,20100708,5000.00,94.000,,,,,20100702,220201,1.00 2494CCF316FC83C0,D,508048RH0,LAKE CITY MINN UTIL-SER A,20100701,3.125,20200201,,,20100702,111730,20100708,25000.00,100.088,,,,,20100702,220201,1.00 C3F1BDCD95749446,D,24045RBB2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20131201,,,20100702,111700,20100708,10000.00,110.422,,,,,20100702,220201,1.00 480805870B41283F,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,112034,20100716,10000.00,98.625,,,,,20100702,220201,1.00 AE7252541322B2B1,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100702,112038,20100708,5000.00,105.857,3.960,,,,20100702,220201,1.00 D60E95A0D61BB52A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100702,111400,20100708,1MM+,101.450,4.610,,,,20100702,220201,1.00 8E3DEA4A1E1DE1A9,S,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100702,112027,20100730,30000.00,98.020,4.500,,,,20100702,220201,1.00 3AEDF00D6483E98B,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100702,112038,20100708,5000.00,103.781,,,,,20100702,220201,1.00 2D775FC8691D415F,D,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100702,111118,20100708,1MM+,116.905,,,,,20100702,220201,1.00 B38C73C32F18CD70,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100702,112044,20100708,5000.00,103.781,,,,,20100702,220201,1.00 6B6CC227E00DBB7F,D,1117458B4,BROCKTON MASS MUN PURP LN,20050415,4.000,20110601,,,20100702,112014,20100708,100000.00,103.202,,,,,20100702,220201,1.00 C1E395398B772548,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100702,112050,20100708,20000.00,46.528,5.074,,,,20100702,220201,1.00 634368B07C395538,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100702,111900,20100708,25000.00,96.750,5.270,,,,20100702,220201,1.00 19F8F6EBC2320BB5,D,979691DB5,WOODLAWN ARK SCH DIST NO 6 REF,20100701,3.350,20230101,Y,,20100702,112030,20100722,205000.00,99.500,,,,,20100702,220201,1.00 98B40B1343972D24,D,821622KM8,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.125,20210601,Y,,20100702,111216,20100722,315000.00,98.939,,,,Y,20100702,220201,1.00 B25363361C1E1291,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100702,112054,20100714,25000.00,101.375,4.198,,,,20100702,220201,1.00 982DBD9A6895F8F6,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,,,20100702,111600,20100708,125000.00,100.811,,,,,20100702,220201,1.00 E0900347231F6BF5,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,112054,20100708,25000.00,102.475,4.074,,,,20100702,220201,1.00 D77CF06703FD54C2,S,884603GK1,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.750,20200301,,,20100702,112056,20100708,10000.00,101.050,3.591,,,,20100702,220201,1.00 581DE9D360888858,P,684517GS8,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.600,20130801,,,20100702,112051,20100708,25000.00,103.468,2.418,,,,20100702,220201,1.00 7B6241B27CFAD483,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100702,112054,20100708,50000.00,93.000,5.756,,,,20100702,220201,1.00 40C4D6BA5F81C716,P,9397458D0,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20210101,,,20100702,111900,20100708,1000000.00,102.340,0.372,,,,20100702,220201,1.00 56ED15922060CAA3,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,250000.00,101.064,0.800,,,Y,20100702,220201,1.00 56FDE3D60E4C8193,P,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20100702,112052,20100708,90000.00,103.916,4.242,,,,20100702,220201,1.00 1CD8AFB6F170781F,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100702,112054,20100708,40000.00,113.364,3.877,,,,20100702,220201,1.00 A4B358A016C3343D,S,821622KM8,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.125,20210601,Y,,20100702,111205,20100722,1000000.00,99.314,3.200,,,Y,20100702,220201,1.00 E5B5FA88D9759A43,S,821622KM8,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.125,20210601,Y,,20100702,111312,20100722,500000.00,99.314,3.200,,,Y,20100702,220201,1.00 CB55EB3C9CBBBBA7,S,821622KJ5,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20180601,Y,,20100702,111408,20100722,100000.00,101.047,2.850,,,Y,20100702,220201,1.00 14845637FB5B126F,S,821622KL0,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20200601,Y,,20100702,111527,20100722,100000.00,99.153,3.100,,,Y,20100702,220201,1.00 7F110486D7C72403,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100702,111400,20100708,1MM+,101.450,4.610,,,,20100702,220201,1.00 83BDD30B9BAC2AE5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100702,112055,20100708,50000.00,102.610,6.867,,,,20100702,220201,1.00 8276B38E7B5A4C9C,D,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100702,111352,20100713,100000.00,100.719,,,,,20100702,220201,1.00 1CCC4741128B91AD,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20100702,112052,20100708,90000.00,104.416,,,,,20100702,220201,1.00 48DEEBE9580CE32B,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100702,112054,20100708,40000.00,111.363,,,,,20100702,220201,1.00 ADF297F23A85ED94,P,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20100702,111859,20100708,130000.00,116.242,2.440,,,,20100702,220201,1.00 1286918DCBBF70A5,D,4550483V8,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,3.500,20120601,,,20100702,111605,20100708,50000.00,103.250,,,,,20100702,220201,1.00 A824901E244CDA1F,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100702,112000,20100708,50000.00,100.010,,,,,20100702,220201,1.00 63E27133AE540293,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100702,112056,20100708,20000.00,101.238,4.091,,,,20100702,220201,1.00 A18891B041EA837C,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100702,112058,20100715,20000.00,99.997,4.500,,,,20100702,220201,1.00 D3AAACEFE7B9B179,S,821622KD8,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.250,20130601,Y,,20100702,111623,20100722,100000.00,100.000,1.250,,,Y,20100702,220201,1.00 8748A6FD4DB0B02B,D,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100702,112001,20100708,5000.00,95.500,,,,,20100702,220201,1.00 7D81067126D7401E,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100702,112101,20100708,10000.00,115.000,6.245,,,,20100702,220201,1.00 C3FEA3ADB469CC8A,S,41419XFJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20240901,Y,,20100702,112102,20100728,25000.00,101.676,3.757,,,,20100702,220201,1.00 0AF678E1069DE503,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100702,112105,20100714,10000.00,98.386,6.917,,,,20100702,220201,1.00 F8CE494331004329,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100702,112109,20100708,10000.00,101.800,4.394,,,,20100702,220201,1.00 60EE9FCC51911263,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,112104,20100714,50000.00,99.875,5.008,,,,20100702,220201,1.00 2C24BFAFABEE01AE,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,112104,20100714,50000.00,99.125,,,,,20100702,220201,1.00 32BB501F8D525C3F,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100702,111827,20100708,10000.00,100.896,,,,,20100702,220201,1.00 C420F82421B6D3DA,D,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100702,112000,20100708,30000.00,104.677,,,,,20100702,220201,1.00 564D09984A872E19,D,988505ER0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20160701,,,20100702,112014,20100708,50000.00,112.615,,,,,20100702,220201,1.00 361C70DBB4FAF19F,D,988505ER0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20160701,,,20100702,112013,20100708,50000.00,112.740,,,,,20100702,220201,1.00 E255BFE49D003304,S,649886L63,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.550,20271001,,,20100702,112000,20100708,15000.00,100.000,5.419,,,,20100702,220201,1.00 420124F61EE357A8,S,540006HD8,LOCKPORT CITY N Y SCH DIST REF-SER B,20021212,4.000,20120615,,,20100702,111948,20100708,125000.00,105.777,0.980,,,,20100702,220201,1.00 3FDA50AF5A9C555B,S,540006HD8,LOCKPORT CITY N Y SCH DIST REF-SER B,20021212,4.000,20120615,,,20100702,111949,20100708,75000.00,105.777,0.980,,,,20100702,220201,1.00 0DAB06DB6EC217E4,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100702,112122,20100708,35000.00,108.600,2.408,,,,20100702,220201,1.00 140D7E702FF798E5,S,050591VX1,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20170401,,,20100702,112124,20100708,25000.00,80.183,3.309,,,,20100702,220201,1.00 96ABFC53EB76048C,D,4964402D9,KINGSPORT TENN ,20031201,3.500,20130401,,,20100702,112000,20100708,20000.00,105.881,,,,,20100702,220201,1.00 F4F3054173701136,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,111800,20100708,1MM+,101.068,0.797,,,,20100702,220201,1.00 CFF10F7D24FCD1E0,S,020663LW8,ALPENA MICH PUB SCHS REF,20080305,3.250,20150501,,,20100702,110820,20100708,150000.00,104.071,2.350,,,,20100702,220201,1.00 AECE75CD6588A8BE,S,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20100702,111617,20100708,10000.00,105.606,0.705,,,,20100702,220201,1.00 3930E75F37E9C500,S,649902AR4,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20210315,,,20100702,111600,20100708,200000.00,119.671,3.300,,,,20100702,220201,1.00 6A6A0B0584F6A369,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100702,112127,20100708,10000.00,99.500,5.393,,,,20100702,220201,1.00 F8C2EE236F136673,D,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20100702,111555,20100708,10000.00,105.206,,,,,20100702,220201,1.00 0A6B79E263ABED0F,P,649886L63,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.550,20271001,,,20100702,112126,20100708,15000.00,99.000,5.641,,,,20100702,220201,1.00 3B7BC10873D166CE,P,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100702,112127,20100708,500000.00,107.823,1.315,,,,20100702,220201,1.00 0CFCE93138960046,S,61370RBC7,MONTGOMERY CNTY TEX MUN UTIL ,20100715,3.650,20160401,Y,,20100702,112000,20100728,20000.00,100.000,3.649,,,,20100702,220201,1.00 28FB314A64C5FF1A,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100702,112020,20100708,20000.00,108.282,4.437,,,,20100702,220201,1.00 67F72008C795CEBB,D,34161CBY2,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20150701,,,20100702,111545,20100708,1MM+,103.610,,,,,20100702,220201,1.00 7BAE73479DCBF37C,D,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100702,112031,20100708,100000.00,82.671,,,,,20100702,220201,1.00 337C58D9957EB521,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100702,112138,20100708,25000.00,99.500,5.393,,,,20100702,220201,1.00 7D75AD7E0311B5BB,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100702,112053,20100708,50000.00,104.326,5.600,,,,20100702,220201,1.00 A3272E7414D69655,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100702,112000,20100708,50000.00,102.672,,,,,20100702,220201,1.00 D79F9C77374FC0FA,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100702,112053,20100708,40000.00,76.750,3.569,,,,20100702,220201,1.00 A33ED90D9A611CF8,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100702,112104,20100709,10000.00,103.060,4.404,,,,20100702,220201,1.00 19E889216050AA53,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,112134,20100708,50000.00,105.531,4.042,,,,20100702,220201,1.00 0C58CEAEB2320438,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,112134,20100708,50000.00,104.281,,,,,20100702,220201,1.00 6E6DB1826FADFF30,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,112145,20100708,25000.00,101.675,4.204,,,,20100702,220201,1.00 155D5732665C2D47,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100702,112128,20100708,35000.00,88.850,5.561,,,,20100702,220201,1.00 9D8B49915E666912,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100702,112137,20100708,50000.00,113.194,2.380,,,,20100702,220201,1.00 154C7BAE6676E04E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,112141,20100708,10000.00,100.000,5.000,,,,20100702,220201,1.00 16C65FBF28B558E1,S,626038EQ2,MUNCY PA SCH DIST ,20100801,3.500,20140515,Y,,20100702,112100,20100803,625000.00,106.188,1.800,,,,20100702,220201,1.00 31FF42FA69F81CAA,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100702,111500,20100708,30000.00,99.000,,,,,20100702,220201,1.00 B97D661157457403,S,408036CA7,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20170715,,,20100702,112136,20100708,35000.00,105.878,1.985,,,,20100702,220201,1.00 BC89698CF4E48D30,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100702,112134,20100708,50000.00,111.400,,,,,20100702,220201,1.00 94A71597A8E66619,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,112141,20100708,10000.00,98.500,,,,,20100702,220201,1.00 E9C839879D39B76C,S,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100702,112134,20100708,25000.00,105.876,4.205,,,,20100702,220201,1.00 9A8765F3F045FCA3,S,92603PBW1,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20240801,,,20100702,112141,20100708,75000.00,110.007,3.927,,,,20100702,220201,1.00 7BED6DE532E68F16,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100702,112143,20100708,20000.00,103.000,4.809,,,,20100702,220201,1.00 BF4DB56D8CC999A1,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100702,112143,20100708,35000.00,107.775,3.785,,,,20100702,220201,1.00 3181DAD5E94118C9,D,979691DD1,WOODLAWN ARK SCH DIST NO 6 REF,20100701,3.500,20250101,Y,,20100702,112126,20100722,225000.00,99.500,,,,,20100702,220201,1.00 491A4B0E5DCE14CB,D,408036CA7,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20170715,,,20100702,112136,20100708,35000.00,104.830,,,,,20100702,220201,1.00 54DF6A37EBAC1BEA,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100702,112134,20100708,25000.00,104.376,,,,,20100702,220201,1.00 44C0DB8739551C43,P,9401563Z3,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20140601,,,20100702,111900,20100708,30000.00,104.485,1.075,,,,20100702,220201,1.00 245F6B0C23D7219B,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100702,111812,20100708,45000.00,49.185,,,,,20100702,220201,1.00 3D237E29C96F3E65,S,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20100702,112145,20100708,50000.00,103.463,4.302,,,,20100702,220201,1.00 5E2EACC5F901D99E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100702,112148,20100708,10000.00,103.750,4.525,,,,20100702,220201,1.00 ADA29ADB6A0319BE,S,00037CQK9,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,4.750,20200515,Y,,20100702,112100,20100708,30000.00,98.067,5.000,,,,20100702,220201,1.00 AAAA5A3D9890BCC6,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100702,111509,20100708,60000.00,108.498,,,,,20100702,220201,1.00 08A098A3A82A6CE0,S,486710JK3,KEANSBURG N J BD ANTIC NTS-SER B,20100630,2.000,20110629,,,20100702,112000,20100702,550000.00,100.811,1.173,,,,20100702,220201,1.00 98254E8DEA9E91FD,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100702,112148,20100708,10000.00,101.750,,,,,20100702,220201,1.00 F1E48DF61D5FBA12,S,271014PN6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20260601,,,20100702,110122,20100706,20000.00,104.550,4.232,,,,20100702,220201,1.00 25E40041907FD3BE,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100702,112153,20100708,45000.00,101.402,3.817,,,,20100702,220201,1.00 CD804434B80B2899,P,489836JV9,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20140401,,,20100702,111900,20100708,25000.00,111.384,1.946,,,,20100702,220201,1.00 080E5BEE60F2CECB,S,779449AS6,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,5.500,20270201,Y,,20100702,112049,20100708,430000.00,100.148,5.480,,,,20100702,220201,1.00 54713A778A3A1339,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100702,112131,20100708,10000.00,108.406,,,,,20100702,220201,1.00 1DB9B29A207CF470,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100702,112200,20100708,100000.00,103.600,6.504,,,,20100702,220201,1.00 72BC64083F447AF2,P,574203KE4,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20140201,,,20100702,112024,20100708,705000.00,114.854,1.227,,,,20100702,220201,1.00 84487449E137EC7A,S,235865P22,DANBURY CONN ,20080801,3.500,20140801,,,20100702,112100,20100708,25000.00,107.855,1.500,,,,20100702,220201,1.00 AA296BE13BD87144,P,452151FJ7,ILLINOIS ST ,20021031,0.000,20200801,,,20100702,112159,20100708,25000.00,65.485,4.251,,,,20100702,220201,1.00 C6DF9174DFD07593,P,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20100702,112201,20100708,20000.00,28.010,19.963,,,,20100702,220201,1.00 4122EDF2CA021951,D,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20100702,112201,20100708,20000.00,28.150,,,,,20100702,220201,1.00 D4DD7E44F55978CF,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,112156,20100708,1MM+,96.384,,P,,,20100702,220201,1.00 B7504C1D4C8AF8BA,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,112156,20100708,1MM+,96.444,,S,,,20100702,220201,1.00 2959ACFF1DCE7B27,D,92603PBW1,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.250,20240801,,,20100702,112144,20100708,75000.00,108.236,,,,,20100702,220201,1.00 D668BB033DA4C913,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20100702,112057,20100708,90000.00,104.416,,,,,20100702,220201,1.00 65B9AC528AAA76B8,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100702,104810,20100708,10000.00,110.000,2.641,,,,20100702,220201,1.00 EFC7B2D20BEDA51D,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100702,104810,20100708,20000.00,110.000,2.641,,,,20100702,220201,1.00 A422EEE87E5B2F92,D,622466BF6,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20180501,,,20100702,112147,20100708,15000.00,108.387,,,,,20100702,220201,1.00 BC0F02B6C4E702F0,S,622466BF6,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20180501,,,20100702,112159,20100708,15000.00,108.487,3.584,,,,20100702,220201,1.00 7289A415C3A1C45E,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100702,112209,20100708,40000.00,100.000,4.000,,,,20100702,220201,1.00 456B311291541C59,S,821622KG1,SHELBY CNTY KY SCH DIST FIN REF,20100601,2.350,20160601,Y,,20100702,111719,20100722,200000.00,100.000,2.350,,,Y,20100702,220201,1.00 46504B65D19865AE,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100702,112059,20100708,50000.00,104.407,4.081,,,,20100702,220201,1.00 C81B9D2F7A6157A2,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100702,112209,20100708,40000.00,99.000,,,,,20100702,220201,1.00 9ADEA5B3C7264299,S,467484NS6,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,3.000,20190301,Y,,20100702,112209,20100714,80000.00,101.078,2.750,,,,20100702,220201,1.00 61F3D6697C452946,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,112205,20100720,10000.00,102.250,6.527,,,,20100702,220201,1.00 BAE9B29AA0AC9766,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100702,112200,20100708,40000.00,95.975,,,,,20100702,220201,1.00 2E64CD6B4BFCF906,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,112206,20100712,15000.00,100.000,4.499,,,,20100702,220201,1.00 0E07007A9A6CC6B5,P,440668SA0,HORRY CNTY S C REF-SER A,20050901,4.000,20200301,,,20100702,112207,20100708,10000.00,101.362,3.729,,,,20100702,220201,1.00 63269280C4ADA2A1,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100702,112212,20100707,55000.00,99.000,4.886,,,,20100702,220201,1.00 762F139FAA552AFD,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,112213,20100729,10000.00,101.770,4.770,,,,20100702,220201,1.00 17A0E4807F25336B,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100702,112217,20100708,40000.00,99.000,,,,,20100702,220201,1.00 C4349E16BF5FA079,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100702,112214,20100708,50000.00,108.134,,,,,20100702,220201,1.00 9A77ED33A85D57A1,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100702,112214,20100708,20000.00,99.500,5.393,,,,20100702,220201,1.00 7F663E6061A4618A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,112218,20100714,10000.00,101.375,4.821,,,,20100702,220201,1.00 5E0FE1D9DBA648F9,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100702,112219,20100708,10000.00,99.500,5.393,,,,20100702,220201,1.00 08F559E43175FAF5,S,344550EG9,FONDA-FULTONVILLE N Y CENT REF,20100224,5.000,20170615,,,20100702,112208,20100708,25000.00,115.423,2.559,,,,20100702,220201,1.00 77D720C24C29F86E,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100702,112217,20100708,5000.00,103.664,4.200,,,,20100702,220201,1.00 3BCA308C18EF2142,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100702,112214,20100708,50000.00,110.134,4.700,,,,20100702,220201,1.00 CCF4782283B9CB79,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,112216,20100708,15000.00,100.375,4.437,,,,20100702,220201,1.00 340080F07A95D9AA,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,112216,20100708,15000.00,98.625,,,,,20100702,220201,1.00 23032CE0D0F2FFCB,S,64970MQ48,NEW YORK N Y CITY HSG DEV CORP SER L,20081223,5.350,20181101,,,20100702,112005,20100708,115000.00,108.747,4.097,,,,20100702,220201,1.00 24F6DC8D97ED3D51,S,626038EN9,MUNCY PA SCH DIST ,20100801,2.000,20120515,Y,,20100702,112100,20100803,200000.00,101.584,1.100,,,,20100702,220201,1.00 230749FDA6DFAD40,P,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20100702,111823,20100702,200000.00,109.042,0.684,,,,20100702,220201,1.00 AAC9281D03544C6E,S,394376AJ6,GREENE CNTY GA DEV AUTH REV LAKE OCONEE ACADEMY PROJ,20090319,5.000,20190201,,,20100702,112101,20100708,250000.00,115.003,3.000,,,,20100702,220201,1.00 E9A69BAD9872B46D,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100702,112209,20100708,250000.00,114.120,,,,,20100702,220201,1.00 1A28B4A58F8895E1,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100702,112223,20100708,10000.00,99.500,5.393,,,,20100702,220201,1.00 E699ED1EFC1731C0,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,112224,20100708,10000.00,103.500,6.118,,,,20100702,220201,1.00 F991AB67A15FD7C4,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100702,112221,20100708,75000.00,102.494,3.669,,,,20100702,220201,1.00 2F62982D681FB8D9,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100702,112222,20100708,100000.00,105.809,0.701,,,,20100702,220201,1.00 6061EE910FBB39EF,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100702,112224,20100708,5000.00,93.975,5.920,,,,20100702,220201,1.00 252DF62CC40B29C6,S,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100702,112214,20100715,100000.00,119.561,1.404,,,,20100702,220201,1.00 F3A8B730ADCA60FD,P,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100702,112223,20100708,75000.00,68.805,4.168,,,,20100702,220201,1.00 6A4BBE73DF21410B,S,626038EP4,MUNCY PA SCH DIST ,20100801,2.000,20130515,Y,,20100702,112200,20100803,200000.00,101.494,1.450,,,,20100702,220201,1.00 9E3D0262C763D0BC,P,944080QP8,WAXAHACHIE TEX CTFS OBLIG,20040701,5.250,20340801,,,20100702,112221,20100706,100000.00,115.821,1.250,,,,20100702,220201,1.00 0D0A8B3C5EC30549,S,752804BA1,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.000,20121201,,,20100702,112122,20100708,50000.00,107.211,0.950,,,,20100702,220201,1.00 8BF898E2455AD899,S,752804BA1,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.000,20121201,,,20100702,112122,20100708,50000.00,107.211,0.950,,,,20100702,220201,1.00 CD2600E71BAF57EB,S,752804BA1,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.000,20121201,,,20100702,112123,20100708,50000.00,107.211,0.950,,,,20100702,220201,1.00 31DBEC673874BB67,S,752804BA1,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,4.000,20121201,,,20100702,112125,20100708,50000.00,107.211,0.950,,,,20100702,220201,1.00 0C90F14047C68E8A,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100702,112200,20100708,40000.00,95.975,2.001,,,,20100702,220201,1.00 AC0E4F66E2267D11,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100702,112231,20100708,5000.00,99.500,5.393,,,,20100702,220201,1.00 F08E7B8DBE41AB62,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100702,112100,20100702,500000.00,111.177,3.600,,,,20100702,220201,1.00 177BA9D102220739,P,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20100702,112203,20100708,10000.00,100.100,4.974,,,,20100702,220201,1.00 4B4C2EED7E35038B,S,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100702,112231,20100708,5000.00,96.420,7.252,,,,20100702,220201,1.00 CBCE1126CFFCC7C1,D,5248053U0,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.500,20290401,,,20100702,112046,20100708,15000.00,80.452,,S,,,20100702,220201,1.00 727624C541D8029B,P,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100702,112220,20100708,50000.00,104.212,0.925,,,,20100702,220201,1.00 E83F47E50DF92B56,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100702,111520,20100708,20000.00,100.143,,,,,20100702,220201,1.00 C42D4869DC30B1F1,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100702,112234,20100708,25000.00,101.594,3.580,,,,20100702,220201,1.00 414536108307FB34,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100702,112234,20100727,20000.00,101.319,4.082,,,,20100702,220201,1.00 9D692C2CACA6551C,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,110900,20100708,50000.00,101.035,,,,,20100702,220201,1.00 713017484F167E5A,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100702,112154,20100708,15000.00,103.393,1.501,,,,20100702,220201,1.00 7347802055D052B4,S,61370RBC7,MONTGOMERY CNTY TEX MUN UTIL ,20100715,3.650,20160401,Y,,20100702,112100,20100728,10000.00,100.000,3.649,,,,20100702,220201,1.00 C561A331281DE4A5,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100702,112201,20100716,25000.00,98.875,5.582,,,,20100702,220201,1.00 0B84C29CFB99923C,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100702,112134,20100708,25000.00,104.168,,,,,20100702,220201,1.00 28B47E5862582467,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100702,112234,20100708,500000.00,101.989,3.900,,,,20100702,220201,1.00 18335F95036223CA,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100702,112157,20100702,1MM+,100.000,0.000,,,,20100702,220201,1.00 920DE19308B036E6,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100702,112215,20100702,250000.00,100.000,0.000,,,,20100702,220201,1.00 ABCE01A3A862A6E2,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100702,112215,20100702,1MM+,100.000,0.000,,,,20100702,220201,1.00 160AE22987FCD856,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100702,112242,20100708,5000.00,102.650,4.301,,,,20100702,220201,1.00 B40E4C3C11954BCA,S,900577NE3,TUSCALOOSA ALA WTS,20010701,4.800,20140701,,,20100702,112220,20100708,10000.00,106.365,0.331,,,,20100702,220201,1.00 413180C815BBEEC1,D,34160WTH7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.000,20120701,,,20100702,111332,20100708,1MM+,106.070,,,,,20100702,220201,1.00 ED41669ABE9B6E0C,D,900577NE3,TUSCALOOSA ALA WTS,20010701,4.800,20140701,,,20100702,112205,20100708,10000.00,106.265,,,,,20100702,220201,1.00 DEF4DD3495DF4C4A,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100702,112241,20100708,30000.00,103.989,4.502,,,,20100702,220201,1.00 2F49306EB4ED740A,S,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20100702,112240,20100708,50000.00,111.268,1.921,,,,20100702,220201,1.00 8E6971CD391306E9,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100702,112218,20100708,10000.00,102.950,3.446,,,,20100702,220201,1.00 E52E82DA1B0402ED,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100702,112155,20100708,10000.00,108.907,4.343,,,,20100702,220201,1.00 B40644D1B332F9C2,S,486710JK3,KEANSBURG N J BD ANTIC NTS-SER B,20100630,2.000,20110629,,,20100702,112100,20100702,160000.00,100.811,1.173,,,,20100702,220201,1.00 83E912D83FF0F4A0,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100702,112244,20100708,15000.00,93.377,2.249,,,,20100702,220201,1.00 8E57F41019EFADE8,S,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100702,112238,20100708,20000.00,98.020,4.500,,,,20100702,220201,1.00 B0E65DAB90ADF52B,S,626038ER0,MUNCY PA SCH DIST ,20100801,2.500,20150515,Y,,20100702,112200,20100803,500000.00,101.581,2.150,,,,20100702,220201,1.00 8AAFB45018C11826,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100702,112230,20100708,10000.00,100.000,5.000,,,,20100702,220201,1.00 A4728DF67E331808,D,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100702,112127,20100708,60000.00,109.250,,S,,,20100702,220201,1.00 2D71562C0A7EE6FB,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100702,112253,20100708,5000.00,99.500,5.393,,,,20100702,220201,1.00 BA2BBAFB315C38F4,P,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20100702,112100,20100708,25000.00,93.250,5.208,,,,20100702,220201,1.00 720A056929101160,S,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100702,112233,20100708,20000.00,98.020,4.500,,,,20100702,220201,1.00 B3AEE9F62C085078,D,979691DF6,WOODLAWN ARK SCH DIST NO 6 REF,20100701,3.750,20270101,Y,,20100702,112235,20100722,245000.00,99.500,,,,,20100702,220201,1.00 BC6D4603E12FCE79,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100702,112231,20100708,100000.00,105.809,,,,,20100702,220201,1.00 69C2A22432179280,S,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100702,112000,20100720,100000.00,104.223,3.477,,,,20100702,220201,1.00 C668311D1878E4E2,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100702,112242,20100720,35000.00,99.870,4.135,,,,20100702,220201,1.00 CCE0CFBB40B469D5,P,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20100702,112250,20100708,50000.00,104.729,1.351,,,,20100702,220201,1.00 F5C08AFA0BED543E,S,1616634N6,CHASKA MINN IMPT-SER A,20100701,2.000,20120201,Y,,20100702,112241,20100714,65000.00,102.350,0.474,,,,20100702,220201,1.00 D254B5D0201A0B04,D,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100702,112000,20100720,100000.00,102.966,,,,,20100702,220201,1.00 F3F5C1A03EB48495,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,112300,20100715,10000.00,106.083,4.750,,,,20100702,220201,1.00 81F98E25AA2A0649,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100702,112259,20100714,25000.00,100.000,6.124,,,,20100702,220201,1.00 EB183F501621936A,P,59163PFK4,METRO ORE REF,20050512,5.000,20150115,,,20100702,112200,20100708,50000.00,113.008,1.977,,,,20100702,220201,1.00 DCFDC62F0FAB1710,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100702,112041,20100707,50000.00,107.009,3.000,,,,20100702,220201,1.00 BF0F4F07B847EA89,P,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100702,112200,20100708,75000.00,110.625,2.028,,,,20100702,220201,1.00 77F41FD1DAC938B8,P,736679QS3,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20150601,,,20100702,112200,20100708,100000.00,113.261,2.133,,,,20100702,220201,1.00 C35A533162485F23,P,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100702,112200,20100708,50000.00,107.232,1.135,,,,20100702,220201,1.00 30CBD80190B86F01,S,897285JF0,TROY ALA WTS,20100701,4.500,20320701,Y,,20100702,112149,20100715,60000.00,100.000,4.500,,,,20100702,220201,1.00 FDDD84E37302127E,P,215633LG1,COOK CNTY ILL HIGH SCH DIST TAXABLE DEBT CTFS SER-A,20091208,1.400,20111201,,,20100702,112035,20100708,25000.00,99.780,1.559,,,,20100702,220201,1.00 D167911F3BBC27E9,P,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20100702,112100,20100712,200000.00,100.000,0.000,,,,20100702,220201,1.00 E3E03149A1E1F595,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100702,112253,20100708,50000.00,100.873,2.893,,,,20100702,220201,1.00 3265B7BEC6FF9EC6,D,286533KG8,ELGIN TEX INDPT SCH DIST REF,20050601,5.000,20241001,,,20100702,112026,20100708,100000.00,107.910,,,,,20100702,220201,1.00 8D0AD9D913E0B367,D,59163PFK4,METRO ORE REF,20050512,5.000,20150115,,,20100702,112200,20100708,50000.00,113.508,,,,,20100702,220201,1.00 6E0E4A86162BD89E,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100702,112200,20100708,75000.00,111.125,,,,,20100702,220201,1.00 922168FDC0493884,D,736679QS3,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20150601,,,20100702,112200,20100708,100000.00,113.761,,,,,20100702,220201,1.00 3BF05BDA0A138DAC,D,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100702,112200,20100708,50000.00,107.432,,,,,20100702,220201,1.00 68A3E2468B3491B4,S,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20100702,112305,20100708,10000.00,109.887,2.500,,,,20100702,220201,1.00 C1D8E90C8DF33926,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100702,112312,20100708,50000.00,113.849,1.263,,,,20100702,220201,1.00 30AE2DDD0E5D927A,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100702,112306,20100708,20000.00,43.234,5.389,,,,20100702,220201,1.00 6965E4A378D64059,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100702,112307,20100708,20000.00,93.377,2.249,,,,20100702,220201,1.00 294F6384E0B14841,S,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100702,112310,20100708,10000.00,105.039,4.700,,,,20100702,220201,1.00 BF2C7F634E7ED98D,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100702,112300,20100708,30000.00,104.754,4.898,,,,20100702,220201,1.00 2231E0EC43BD3B8F,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100702,111954,20100708,15000.00,76.426,,S,,,20100702,220201,1.00 0AC8333DB4907934,D,979691DH2,WOODLAWN ARK SCH DIST NO 6 REF,20100701,3.850,20290101,Y,,20100702,112302,20100722,265000.00,99.500,,,,,20100702,220201,1.00 0228473321D8EE9F,D,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20100702,112305,20100708,10000.00,109.687,,,,,20100702,220201,1.00 415DD335275638B7,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100702,112314,20100708,20000.00,98.693,4.574,,,,20100702,220201,1.00 FDA001E30F047602,S,701876HP2,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20170815,,,20100702,112306,20100708,10000.00,108.199,2.899,,,,20100702,220201,1.00 0AF9F900B904D41C,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100702,112300,20100702,1MM+,100.000,0.000,,,,20100702,220201,1.00 7A1E88E13DE092CB,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100702,112311,20100708,45000.00,109.420,3.701,,,,20100702,220201,1.00 A113A993970CAEC9,S,122547KE1,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.500,20200615,,,20100702,112313,20100708,10000.00,102.701,3.065,,,,20100702,220201,1.00 1749547D2715A3D3,S,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100702,112304,20100708,25000.00,100.975,2.382,,,,20100702,220201,1.00 7672E7BAED4839DE,S,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20100702,112316,20100708,25000.00,104.752,4.240,,,,20100702,220201,1.00 C280435B46CF5BA2,D,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100702,112304,20100708,25000.00,100.375,,,,,20100702,220201,1.00 DEB44CE4E125D76B,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100702,112318,20100708,50000.00,114.160,2.851,,,,20100702,220201,1.00 16A31AF44BCF2ED1,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100702,112318,20100708,15000.00,101.450,3.986,,,,20100702,220201,1.00 9E36C140C7A79DCF,D,454411BX6,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.250,20110901,,,20100702,112304,20100708,25000.00,100.375,,,,,20100702,220201,1.00 2647C76DC731F80A,S,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20100702,112324,20100708,15000.00,103.893,0.998,,,,20100702,220201,1.00 44DA804D2FB8359B,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,,,20100702,112318,20100708,20000.00,100.618,3.548,,,,20100702,220201,1.00 831F9FA4548FDD46,S,295852DL8,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20210715,,,20100702,110930,20100708,45000.00,111.437,1.370,,,,20100702,220201,1.00 2042DCCC11E02643,D,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20100702,112111,20100708,15000.00,103.893,,,,,20100702,220201,1.00 FB81BE15FE3BFB53,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,112329,20100729,5000.00,101.770,4.770,,,,20100702,220201,1.00 1870D14B46BFDBDC,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100702,112049,20100708,140000.00,113.219,,,,,20100702,220201,1.00 60E44EC59DCC010C,D,488575GW5,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20070912,5.250,20190101,,,20100702,112225,20100708,150000.00,119.027,,,,,20100702,220201,1.00 2E49BF61D479D403,S,250375BR2,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20150801,,,20100702,112304,20100708,50000.00,86.102,2.977,,,,20100702,220201,1.00 2F87383CB17D28EB,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100702,112309,20100708,5000.00,95.998,4.863,,,,20100702,220201,1.00 E4FB3B4235AB6164,P,489836GV2,KENOSHA WIS UNI SCH DIST REF-SER B,20011227,5.000,20160401,,,20100702,112313,20100708,5000.00,102.050,2.152,,,,20100702,220201,1.00 FA7A604112149CC7,S,61370RBC7,MONTGOMERY CNTY TEX MUN UTIL ,20100715,3.650,20160401,Y,,20100702,112200,20100728,10000.00,100.000,3.649,,,,20100702,220201,1.00 8CCCEA6043D03C9F,S,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100702,111758,20100708,15000.00,103.292,3.335,,,,20100702,220201,1.00 E80C5C3BCEE915B7,D,250375BR2,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20150801,,,20100702,112304,20100708,50000.00,86.002,,,,,20100702,220201,1.00 263738D20AD3AFB7,S,64982PND0,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20110515,,,20100702,111948,20100708,250000.00,102.119,-11.049,,,,20100702,220201,1.00 A5588241CC1430FE,S,64982PND0,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20110515,,,20100702,111948,20100708,100000.00,102.164,-11.691,,,,20100702,220201,1.00 9BDD3DFFCD8BD22A,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,,,20100702,112156,20100708,50000.00,117.561,2.760,,,,20100702,220201,1.00 AA51E695E79BDBAA,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,,,20100702,112156,20100708,50000.00,117.561,2.760,,,,20100702,220201,1.00 BEF5D899DCE81946,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,,,20100702,112157,20100708,50000.00,117.561,2.760,,,,20100702,220201,1.00 9AAE8AC21DC217D3,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,,,20100702,112157,20100708,50000.00,117.561,2.760,,,,20100702,220201,1.00 5DD9515D9F35B108,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,,,20100702,112158,20100708,50000.00,117.561,2.760,,,,20100702,220201,1.00 023626729306346D,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,,,20100702,112159,20100708,200000.00,117.561,2.760,,,,20100702,220201,1.00 F898694ADAD31351,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,,,20100702,112200,20100708,50000.00,117.561,2.760,,,,20100702,220201,1.00 D14AA14C0968C3E9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,112336,20100708,30000.00,101.000,4.813,,,,20100702,220201,1.00 B13F7A96D1231315,D,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100702,111401,20100708,15000.00,102.959,,,,,20100702,220201,1.00 2603FBA63DC7739E,D,64982PND0,NEW YORK ST DORM AUTH LEASE COURT FACS-CITY OF NY ISSUE,19991216,5.250,20110515,,,20100702,112001,20100708,350000.00,102.089,,,,,20100702,220201,1.00 B0B674A6F3897FDC,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100702,112309,20100708,5000.00,95.838,,,,,20100702,220201,1.00 A1C7A5DC204F1289,D,489836GV2,KENOSHA WIS UNI SCH DIST REF-SER B,20011227,5.000,20160401,,,20100702,112313,20100708,5000.00,102.052,,,,,20100702,220201,1.00 AE97CC9A62AEEE9C,P,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20100702,112326,20100708,50000.00,103.634,1.212,,,,20100702,220201,1.00 1172B1745EEB75DE,P,488575GW5,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20070912,5.250,20190101,,,20100702,112200,20100708,150000.00,118.967,2.459,,,,20100702,220201,1.00 93862487753B81F9,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100702,112304,20100708,500000.00,109.309,3.888,,,,20100702,220201,1.00 15315979AE981162,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100702,112341,20100708,10000.00,92.133,4.993,,,,20100702,220201,1.00 2CC5D98322418598,S,786743KM5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20180501,,,20100702,112338,20100708,10000.00,108.636,3.352,,,,20100702,220201,1.00 01B290A940BCFAF5,S,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100702,112334,20100708,10000.00,102.385,3.226,,,,20100702,220201,1.00 2D5E751F660FA7CB,S,884603GT2,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.400,20280301,,,20100702,112339,20100708,20000.00,101.050,4.237,,,,20100702,220201,1.00 DEC0E648676E4CFE,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100702,112256,20100708,20000.00,42.409,,,,,20100702,220201,1.00 F50FAA9751ED209E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,112341,20100714,50000.00,101.125,4.853,,,,20100702,220201,1.00 7B90C4DA01BB13DC,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,112343,20100708,10000.00,102.000,4.567,,,,20100702,220201,1.00 1374DBB94962F952,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100702,112305,20100708,50000.00,113.699,,,,,20100702,220201,1.00 AF13F00B1A0C6087,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100702,112316,20100708,5000.00,95.838,,,,,20100702,220201,1.00 B08328BD3409566F,D,786743KM5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20180501,,,20100702,112337,20100708,10000.00,108.536,,,,,20100702,220201,1.00 191D2B2CBC7B36F3,P,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20100702,112348,20100707,55000.00,99.500,5.290,,,,20100702,220201,1.00 4FFD728DB8E7A69D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,112348,20100714,30000.00,100.375,4.950,,,,20100702,220201,1.00 E39A3D85CDA889B7,S,796711SS9,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20250801,,,20100702,112335,20100708,25000.00,103.381,4.250,,,,20100702,220201,1.00 31D328A361D36C61,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100702,112336,20100708,25000.00,103.789,3.654,,,,20100702,220201,1.00 83753ECD998ADEF3,S,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20100702,112325,20100708,25000.00,71.176,3.407,,,,20100702,220201,1.00 BAC8A656CFC0AF98,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100702,112336,20100708,25000.00,101.500,,,,,20100702,220201,1.00 B6FFBDC796E8982F,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100702,112347,20100708,25000.00,103.000,4.455,,,,20100702,220201,1.00 4753C020673BDD43,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100702,112330,20100708,25000.00,98.500,,,,,20100702,220201,1.00 59B397E3A53FECB2,D,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100702,112326,20100708,5000.00,95.000,,,,,20100702,220201,1.00 EDB437B3F3EC421E,D,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20100702,112325,20100708,25000.00,70.125,,,,,20100702,220201,1.00 82785818DA31D770,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100702,112341,20100708,10000.00,92.033,,,,,20100702,220201,1.00 9748C69F804C5F88,P,630361F81,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.250,20220801,,,20100702,112200,20100707,25000.00,106.498,0.980,,,,20100702,220201,1.00 3182CE6F7C495808,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100702,112323,20100708,35000.00,88.750,,,,,20100702,220201,1.00 28D4CB52DDD93763,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100702,112404,20100708,25000.00,115.130,3.000,,,,20100702,220201,1.00 FD491F2970903F2E,S,527775EU0,LEWIS CNTY N Y ,20060715,4.625,20150615,,,20100702,112355,20100708,40000.00,110.196,2.421,,,,20100702,220201,1.00 7A17351DCEAAC322,P,01728AG42,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20121115,,,20100702,112356,20100708,1MM+,99.625,5.168,,,,20100702,220201,1.00 1F3BFD952B4E260D,S,889007HY9,TODD CNTY KY SCH DIST FIN CORP REF,20100701,3.125,20200201,Y,,20100702,112137,20100721,270000.00,99.794,3.150,,,,20100702,220201,1.00 DC6E9717F7917252,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100702,112358,20100802,10000.00,99.800,4.514,,,,20100702,220201,1.00 09C01E8FE031E2B6,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100702,112332,20100708,20000.00,108.750,4.077,,,,20100702,220201,1.00 AB92C771C323F490,D,389691JJ6,GRAYSON CNTY KY SCH DIST FIN REF,20100714,2.000,20150701,Y,,20100702,112033,20100714,40000.00,100.440,,,,,20100702,220201,1.00 5DACE697459E2A6F,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100702,112330,20100708,10000.00,98.781,5.241,,,,20100702,220201,1.00 6117DD194203FF81,P,960266UJ1,WESTFORD MASS SR CTR,20091115,4.000,20291015,,,20100702,112337,20100708,15000.00,93.650,4.496,,,,20100702,220201,1.00 44088FB9010F40CD,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100702,112400,20100708,20000.00,100.375,4.441,,,,20100702,220201,1.00 B877DA5994AC24B6,S,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,Y,,20100702,112401,20100720,25000.00,99.994,4.375,,,,20100702,220201,1.00 CF91AB9A46261B44,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100702,112400,20100708,35000.00,90.678,1.927,,,,20100702,220201,1.00 A7CFAB0D517B13C0,D,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100702,112330,20100708,10000.00,96.781,,,,,20100702,220201,1.00 F6868B2761162E57,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100702,112400,20100708,20000.00,98.500,,,,,20100702,220201,1.00 E7C38C720D54D7F9,D,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20100702,112330,20100708,10000.00,96.721,,,,,20100702,220201,1.00 8960C8A138A30904,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100702,112332,20100708,20000.00,108.500,,,,,20100702,220201,1.00 B722D6A6601B8409,D,960266UJ1,WESTFORD MASS SR CTR,20091115,4.000,20291015,,,20100702,112337,20100708,15000.00,93.750,,,,,20100702,220201,1.00 30501E5BC0127F65,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100702,112400,20100708,35000.00,90.137,,,,,20100702,220201,1.00 293B5EB524250F1D,S,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100702,112207,20100708,5000.00,58.000,11.127,,,,20100702,220201,1.00 0F41739B4ED5FD9E,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,112408,20100708,25000.00,100.000,4.875,,,,20100702,220201,1.00 C2EE25619529604B,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100702,112411,20100708,5000.00,98.701,4.600,,,,20100702,220201,1.00 07925375F4DC98CD,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,112408,20100708,25000.00,99.000,,,,,20100702,220201,1.00 458A5C6E5F71FB3D,D,250375BR2,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20150801,,,20100702,112303,20100708,50000.00,86.002,,,,,20100702,220201,1.00 8F0AFBD34C6DC673,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,112415,20100708,20000.00,102.250,6.586,,,,20100702,220201,1.00 58F02AFA9C139A71,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100702,112408,20100708,10000.00,114.723,4.178,,,,20100702,220201,1.00 244710A7DF663943,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100702,112413,20100708,150000.00,103.438,3.743,,,,20100702,220201,1.00 5F58F0174030FE42,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100702,112300,20100706,75000.00,100.000,,,,,20100702,220201,1.00 4B376E8DF041E7C7,P,220112J56,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20220301,,,20100702,112412,20100708,200000.00,109.250,3.605,,,,20100702,220201,1.00 45F8604433088949,S,172216T52,CINCINNATI OHIO ,20020501,4.125,20121201,,,20100702,112400,20100708,50000.00,104.538,0.850,,,,20100702,220201,1.00 79714361BB58A3E8,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100702,112411,20100708,10000.00,103.258,5.000,,,,20100702,220201,1.00 581D6AE26D95167A,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100702,112358,20100708,40000.00,103.250,4.260,,,,20100702,220201,1.00 5BF1F3740CC0015E,S,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100702,112400,20100708,5000.00,116.561,2.445,,,,20100702,220201,1.00 4E9D626BAC1393BF,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100702,111822,20100708,500000.00,108.412,,,,,20100702,220201,1.00 97ECED4B6ADCA5E2,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100702,112012,20100708,20000.00,99.375,,,,,20100702,220201,1.00 89E44E5B419FF253,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100702,111806,20100708,10000.00,98.000,,,,,20100702,220201,1.00 9D7378522847D8FC,S,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100702,112403,20100708,20000.00,109.143,2.622,,,,20100702,220201,1.00 6716FF8BCD62B702,S,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20100702,112405,20100708,25000.00,101.021,3.591,,,,20100702,220201,1.00 8D37B73360139C51,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100702,112406,20100708,40000.00,108.000,3.136,,,,20100702,220201,1.00 E5FFAD6AEA4752D3,D,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20100702,112326,20100708,50000.00,104.009,,P,,,20100702,220201,1.00 ED5C6583311F4C35,S,523336LY9,LEDYARD CONN ,20100701,3.250,20220701,Y,,20100702,112411,20100713,50000.00,101.376,3.073,,,,20100702,220201,1.00 59DA72E6A3C4BEF4,S,018753EF6,ALLIANCE OHIO WTR WKS REV REF,20080924,3.500,20151115,,,20100702,112408,20100708,250000.00,107.051,2.100,,,,20100702,220201,1.00 D35C16245E4DD825,S,486710JK3,KEANSBURG N J BD ANTIC NTS-SER B,20100630,2.000,20110629,,,20100702,112200,20100702,100000.00,100.721,1.264,,,,20100702,220201,1.00 5C4B380CF167CE8A,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100702,112400,20100708,10000.00,100.000,5.249,,,,20100702,220201,1.00 CEF726797D641D32,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100702,112419,20100708,50000.00,103.965,4.335,,,,20100702,220201,1.00 F3484F66A837F9D5,P,70917RB53,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,6.141,20300401,,,20100702,112425,20100708,50000.00,102.750,5.902,,,,20100702,220201,1.00 F101F74A66C7EDB9,S,678467GW5,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20160501,,,20100702,112426,20100708,30000.00,82.310,3.377,,,,20100702,220201,1.00 63AAD5F3971F2C49,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100702,112400,20100708,10000.00,98.541,,,,,20100702,220201,1.00 6F0301534C8FE0E4,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100702,112307,20100707,50000.00,107.009,3.000,,,,20100702,220201,1.00 1B493AAB79E6CA5F,S,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,Y,,20100702,112403,20100709,10000.00,100.898,2.800,,,Y,20100702,220201,1.00 01CAAD7268E933D0,S,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,,,20100702,112418,20100708,40000.00,100.937,4.119,,,,20100702,220201,1.00 38E4E2D4F1E82127,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100702,112357,20100708,20000.00,108.500,,,,,20100702,220201,1.00 EF8E9007C944F5D5,S,010014GP7,AKRON N Y CENT SCH DIST ,20100701,4.000,20170601,Y,,20100702,112158,20100714,820000.00,109.029,2.560,,,,20100702,220201,1.00 7D45193386EA0D83,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100702,112400,20100708,40000.00,101.656,4.624,,,,20100702,220201,1.00 A41AF8D1FF685BDB,D,85732GLJ7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20171115,Y,,20100702,112403,20100709,10000.00,100.797,,,,Y,20100702,220201,1.00 4910F72C8759C479,D,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,,,20100702,112420,20100708,40000.00,99.377,,,,,20100702,220201,1.00 565FF3417729B46C,D,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,,,20100702,112418,20100708,40000.00,99.436,,,,,20100702,220201,1.00 4194CFFB838F1E5F,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100702,112400,20100708,25000.00,100.448,,,,,20100702,220201,1.00 563EA6DF1A5D2E8F,S,36565VBV3,GARFIELD CNTY COLO SCH DIST NO REF,20050324,3.750,20121201,,,20100702,112301,20100708,50000.00,106.620,0.950,,,,20100702,220201,1.00 28B1631811580CAC,S,36565VBV3,GARFIELD CNTY COLO SCH DIST NO REF,20050324,3.750,20121201,,,20100702,112302,20100708,50000.00,106.620,0.950,,,,20100702,220201,1.00 439EE77599CDD74A,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100702,112440,20100708,10000.00,100.000,5.000,,,,20100702,220201,1.00 7BC41D9CB616D9A1,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100702,112427,20100708,25000.00,101.875,4.200,,,,20100702,220201,1.00 4477B307DF4B2AAB,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100702,112409,20100708,10000.00,104.280,4.390,,,,20100702,220201,1.00 A387CF3A8E828E3A,S,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20100702,112435,20100708,20000.00,104.432,3.101,,,,20100702,220201,1.00 EAEA18871842A01A,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,112437,20100713,25000.00,100.000,4.125,,,,20100702,220201,1.00 0DEB42E3CDF9653A,D,678467GW5,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20160501,,,20100702,112434,20100708,30000.00,81.646,,,,,20100702,220201,1.00 E7A2F4203558641A,D,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20100702,112429,20100708,20000.00,104.332,,,,,20100702,220201,1.00 AF15DAB24FE92224,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100702,112417,20100708,400000.00,101.767,4.900,,,,20100702,220201,1.00 B80650D5EC34C659,P,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20100702,112420,20100708,25000.00,106.193,1.365,,,,20100702,220201,1.00 B97C77F0A1568D76,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100702,112421,20100708,30000.00,102.875,4.648,,,,20100702,220201,1.00 B61C1E329B5549D9,P,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100702,112424,20100708,25000.00,109.575,1.882,,,,20100702,220201,1.00 AC71BA57E966D577,S,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20100702,111933,20100708,70000.00,107.131,3.039,,,,20100702,220201,1.00 26E718DA5DD40C1A,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100702,112214,20100708,10000.00,96.787,4.241,,,,20100702,220201,1.00 23FBDB2AB9DF1DB1,D,882721Q30,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20120401,,,20100702,112420,20100708,25000.00,106.193,,,,,20100702,220201,1.00 8D6F46C012DB39E8,D,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20100702,112424,20100708,25000.00,109.575,,,,,20100702,220201,1.00 1999D23A51B93774,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100702,112421,20100708,30000.00,100.875,,,,,20100702,220201,1.00 A3930843D18702AE,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100702,112435,20100708,20000.00,109.328,1.166,,,,20100702,220201,1.00 47A4CFCEBE23FB84,P,349460U86,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180215,,,20100702,112429,20100708,25000.00,115.161,2.774,,,,20100702,220201,1.00 D256A4484C44E5F6,P,533883KX1,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20170501,,,20100702,112431,20100708,25000.00,111.552,3.105,,,,20100702,220201,1.00 87AA6A8B4D598F2D,P,49474EK93,KING CNTY WASH REF-LTD TAX,20080212,5.000,20150101,,,20100702,112434,20100708,25000.00,114.326,1.668,,,,20100702,220201,1.00 5E967FD8749A4BC6,P,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20100702,112438,20100708,25000.00,105.570,1.193,,,,20100702,220201,1.00 C419997BB9B70ABE,S,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20100702,112436,20100708,20000.00,114.075,2.661,,,,20100702,220201,1.00 782707F824C46B7D,S,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20100702,110804,20100702,1MM+,100.000,0.000,,,,20100702,220201,1.00 45F50F6DCE4B4649,D,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20100702,112011,20100708,300000.00,107.095,,,,,20100702,220201,1.00 0B8998B804C9E608,D,349460U86,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180215,,,20100702,112429,20100708,25000.00,115.161,,,,,20100702,220201,1.00 9A2929B8C867EDFE,D,533883KX1,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20170501,,,20100702,112431,20100708,25000.00,111.552,,,,,20100702,220201,1.00 456DAD12DA45BA49,D,49474EK93,KING CNTY WASH REF-LTD TAX,20080212,5.000,20150101,,,20100702,112434,20100708,25000.00,114.326,,,,,20100702,220201,1.00 C9614BC501C12F7A,D,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20100702,112438,20100708,25000.00,105.570,,,,,20100702,220201,1.00 1CAEBE19B40DC996,D,798360EQ2,SAN JUAN CNTY N MEX JR COLLEGE ,20051201,5.000,20170815,,,20100702,112436,20100708,20000.00,112.575,,,,,20100702,220201,1.00 D9AE059ADD8C9C59,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100702,112442,20100708,50000.00,100.195,4.850,,,,20100702,220201,1.00 6EE1E1F3EEF8BAE6,P,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20100702,112446,20100708,75000.00,99.830,4.637,,,,20100702,220201,1.00 411A802E5D6FE1A6,P,220112J56,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20220301,,,20100702,112447,20100708,200000.00,109.250,3.605,,,,20100702,220201,1.00 D4F9071E2185AA52,S,598024ED5,MIDPENINSULA REGL OPEN SPACE ,20040130,4.100,20180901,,,20100702,112443,20100708,15000.00,101.079,3.815,,,,20100702,220201,1.00 D30BC6602E87C971,D,598024ED5,MIDPENINSULA REGL OPEN SPACE ,20040130,4.100,20180901,,,20100702,112443,20100708,15000.00,99.954,,,,,20100702,220201,1.00 4489343F0DD966B4,S,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20100702,111933,20100708,85000.00,107.124,3.041,,,,20100702,220201,1.00 B24BDA9DA8457CF8,S,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20100702,111933,20100708,145000.00,107.112,3.045,,,,20100702,220201,1.00 79EF7B8A04FBE976,D,796711SS9,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20250801,,,20100702,112435,20100708,25000.00,103.381,,,,,20100702,220201,1.00 394B83238AECD216,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100702,112343,20100708,10000.00,112.061,,,,,20100702,220201,1.00 B677B06C00DA5529,D,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20100702,111945,20100708,25000.00,102.670,,,,,20100702,220201,1.00 EEE672841293ABA4,S,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20100702,112406,20100708,100000.00,118.616,2.530,,,,20100702,220201,1.00 1EA7CFB73D5A8D03,S,884603GT2,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.400,20280301,,,20100702,112449,20100708,30000.00,101.050,4.237,,,,20100702,220201,1.00 B9E0F1ECB2AF3E2E,D,250375BR2,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20150801,,,20100702,112303,20100708,50000.00,85.902,,,,,20100702,220201,1.00 5D7277DF69F708A4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,112451,20100708,15000.00,102.250,6.474,,,,20100702,220201,1.00 D9C397564DF42951,S,61370RBG8,MONTGOMERY CNTY TEX MUN UTIL ,20100715,4.350,20200401,Y,,20100702,112400,20100728,20000.00,100.000,4.349,,,,20100702,220201,1.00 DF1F62F2BDB347D3,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100702,112444,20100708,50000.00,99.995,,,,,20100702,220201,1.00 C57A042C861928A9,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,112500,20100708,10000.00,102.250,6.376,,,,20100702,220201,1.00 D57C4A57DBA5F747,S,367316WS1,GASTONIA N C REF,20040401,3.250,20120501,,,20100702,112400,20100708,10000.00,104.416,0.793,,,,20100702,220201,1.00 5B2F0F88F8197146,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100702,112456,20100708,50000.00,102.925,3.547,,,,20100702,220201,1.00 452FEE0F6326477E,D,367316WS1,GASTONIA N C REF,20040401,3.250,20120501,,,20100702,112446,20100708,10000.00,104.000,,,,,20100702,220201,1.00 BE015D22F3AF95AF,D,367316WS1,GASTONIA N C REF,20040401,3.250,20120501,,,20100702,112446,20100708,10000.00,104.000,,,,,20100702,220201,1.00 E0153D1D63A3BE49,D,720544HY4,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,4.500,20161201,,,20100702,112401,20100708,500000.00,109.069,,,,,20100702,220201,1.00 0F8C1AD993A658F2,S,720544HY4,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,4.500,20161201,,,20100702,112300,20100708,500000.00,109.129,2.050,,,,20100702,220201,1.00 4732641FDE3B93A0,S,119699GL4,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,3.000,20140701,,,20100702,112502,20100708,40000.00,104.825,1.740,,,,20100702,220201,1.00 018DDE19E213F236,P,762494MD1,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20120601,,,20100702,112138,20100708,150000.00,108.610,1.622,,,,20100702,220201,1.00 C4E2C7EAB7843EE8,S,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20100702,112511,20100708,45000.00,105.938,2.806,,,,20100702,220201,1.00 C6DDD1807A018202,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20100702,112508,20100708,50000.00,87.049,3.943,,,,20100702,220201,1.00 51D32DC24BF3F548,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100702,112457,20100708,15000.00,81.293,3.874,,,,20100702,220201,1.00 04C334557A4B3EFF,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100702,112503,20100708,100000.00,111.472,0.506,,,,20100702,220201,1.00 7AA742785ADA3CC8,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100702,112457,20100708,15000.00,80.489,,,,,20100702,220201,1.00 E0B043170A6AE2E6,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100702,112507,20100708,25000.00,105.303,3.427,,,,20100702,220201,1.00 C15061539B61E3E0,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,111818,20100713,50000.00,98.150,4.879,,,,20100702,220201,1.00 9D7699BEBDBB824D,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100702,112500,20100708,15000.00,80.328,,,,,20100702,220201,1.00 A486E11C5FFF223B,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100702,112356,20100708,540000.00,97.737,,S,,,20100702,220201,1.00 3C96851CA5F7B632,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100702,112356,20100708,540000.00,97.678,,P,,,20100702,220201,1.00 82EDA5C49FB83683,D,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100702,112422,20100708,75000.00,106.988,,,,,20100702,220201,1.00 D0089A959B2CF08A,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100702,112416,20100708,100000.00,98.100,5.225,,,,20100702,220201,1.00 C01C530A3F0D2BF8,P,196707EE9,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20120301,,,20100702,112249,20100708,100000.00,104.880,1.005,,,,20100702,220201,1.00 15F58DCE73B67960,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,112441,20100708,35000.00,95.406,5.450,,,,20100702,220201,1.00 C76B329F041B2A90,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100702,112452,20100708,85000.00,98.010,4.882,,,,20100702,220201,1.00 0B402F2CB6C152A2,S,351136EU6,FOWLER CALIF UNI SCH DIST INSD-CAP APPREC-ELEC 2004-C,20100413,0.000,20490801,,,20100702,112457,20100708,10000.00,7.282,6.820,,,,20100702,220201,1.00 BCB38B5CAEA01185,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,112454,20100708,35000.00,92.812,,,,,20100702,220201,1.00 ECCA0F2F61700BEF,S,486710JK3,KEANSBURG N J BD ANTIC NTS-SER B,20100630,2.000,20110629,,,20100702,112400,20100702,140890.00,100.721,1.264,,,,20100702,220201,1.00 B81F706F19214D5F,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100702,112513,20100708,25000.00,101.000,4.876,,,,20100702,220201,1.00 25FD2840C8D8CBC8,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100702,112516,20100708,100000.00,109.362,1.762,,,,20100702,220201,1.00 74958092CCED79D0,P,650842Q42,NEWBURGH N Y PUB IMPT-SER A,20080715,4.250,20240715,,,20100702,112517,20100708,20000.00,98.300,4.414,,,,20100702,220201,1.00 AC374296258F1A73,D,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20100702,112203,20100708,10000.00,100.100,,,,,20100702,220201,1.00 6CC9B02660C4CCE4,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100702,112513,20100708,25000.00,100.875,,,,,20100702,220201,1.00 19D665E32410628B,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100702,112516,20100708,100000.00,108.862,,,,,20100702,220201,1.00 C42A01544198A214,P,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100702,112521,20100708,250000.00,102.139,4.622,,,,20100702,220201,1.00 E6D75588C4470693,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100702,112519,20100708,100000.00,110.752,,,,,20100702,220201,1.00 48C83B3F21D38B6E,P,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100702,112307,20100708,30000.00,94.659,5.242,,,,20100702,220201,1.00 B4EF49CEBD9048CC,S,023069GZ4,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20300215,Y,,20100702,112348,20100721,1000000.00,98.001,4.150,,,,20100702,220201,1.00 8A4CB957741F41CF,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100702,112506,20100708,25000.00,102.982,,,,,20100702,220201,1.00 64AE59D021A93E5A,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100702,112424,20100708,25000.00,99.750,,,,,20100702,220201,1.00 7943CCFBD5F134DD,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100702,112423,20100708,25000.00,100.000,,,,,20100702,220201,1.00 B54CD7A318B80526,D,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20100702,112400,20100708,25000.00,107.500,,,,,20100702,220201,1.00 2BF05117038F0246,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100702,112534,20100708,10000.00,97.508,4.669,,,,20100702,220201,1.00 7EEED18E3D8F5FB8,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,112527,20100720,20000.00,100.000,4.999,,,,20100702,220201,1.00 9265C62D0B41DBC8,D,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100702,112415,20100708,75000.00,107.088,,,,,20100702,220201,1.00 D09D71C20AD50236,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,112501,20100708,10000.00,100.310,7.305,,,,20100702,220201,1.00 A397F2D1CD0B289B,S,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,Y,,20100702,112528,20100720,50000.00,100.000,4.124,,,,20100702,220201,1.00 58B4D416E6ABACF4,D,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20100702,112428,20100708,25000.00,107.625,,,,,20100702,220201,1.00 DBE57BB090349E55,D,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,Y,,20100702,112528,20100720,50000.00,99.000,,,,,20100702,220202,1.00 4267936215FAA397,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100702,112539,20100708,50000.00,118.023,1.917,,,,20100702,220202,1.00 2B91678224C874BB,S,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,,,20100702,112330,20100708,30000.00,101.664,3.034,,,,20100702,220202,1.00 AEBEE137129A7A0D,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100702,112538,20100708,50000.00,117.873,,,,,20100702,220202,1.00 CCFACD955E964802,D,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,,,20100702,112330,20100708,30000.00,99.864,,,,,20100702,220202,1.00 0D9CB5E3E68CF0FC,D,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20100702,112445,20100708,50000.00,84.806,,,,,20100702,220202,1.00 48CADB2652251194,D,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20100702,112440,20100708,50000.00,84.931,,,,,20100702,220202,1.00 2437E867AE432ADB,S,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100702,112541,20100708,125000.00,107.899,1.562,,,,20100702,220202,1.00 9B5CA441A7D42FB9,S,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20100702,112542,20100708,5000.00,106.241,2.500,,,,20100702,220202,1.00 B40607FE1DD1684B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,112514,20100708,35000.00,95.406,5.450,,,,20100702,220202,1.00 D0AB75873AE6361D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,112501,20100708,10000.00,100.250,,,,,20100702,220202,1.00 B7342E1D3519F22B,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100702,112518,20100708,20000.00,105.852,5.259,,,,20100702,220202,1.00 BEAE4476D25E98D1,P,474176FK5,JEFFERSON LA SALES TAX DIST REF,20021126,5.500,20111201,,,20100702,112235,20100708,75000.00,105.260,1.674,,,,20100702,220202,1.00 FE165F9427056674,S,61370RBG8,MONTGOMERY CNTY TEX MUN UTIL ,20100715,4.350,20200401,Y,,20100702,112500,20100728,10000.00,100.000,4.349,,,,20100702,220202,1.00 CF52DC946E068D57,S,40065BCP6,GUAM GOVT SER A,20090618,7.000,20391115,,,20100702,112434,20100708,30000.00,112.735,5.258,,,,20100702,220202,1.00 53ED2DE234E8F4CE,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,112542,20100713,15000.00,99.470,4.541,,,,20100702,220202,1.00 B7087B5DD4CB1BC7,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,112529,20100708,35000.00,92.812,,,,,20100702,220202,1.00 F26654979BB3180F,S,560427JP2,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20140701,,,20100702,112543,20100708,75000.00,105.136,1.661,,,,20100702,220202,1.00 AA5849760BE60B6E,D,1616634N6,CHASKA MINN IMPT-SER A,20100701,2.000,20120201,Y,,20100702,112244,20100714,65000.00,101.841,,,,,20100702,220202,1.00 2738F51E1858BB85,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100702,112445,20100708,60000.00,108.398,,,,,20100702,220202,1.00 40DB04D6C0B334B3,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,112542,20100713,15000.00,97.520,,,,,20100702,220202,1.00 D73CEEFCD01B4610,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,112551,20100708,10000.00,102.250,6.376,,,,20100702,220202,1.00 196F3316DACF2120,S,454624XF9,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180201,,,20100702,112551,20100708,25000.00,103.652,3.447,,,,20100702,220202,1.00 44111B03BD3B6FCA,P,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100702,112553,20100707,20000.00,110.510,1.481,,,,20100702,220202,1.00 6E063AA426AF131F,P,64971MRB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20101101,,,20100702,112400,20100707,20000.00,100.456,1.544,,,,20100702,220202,1.00 57385DD389EF725B,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100702,112553,20100728,25000.00,101.500,4.678,,,,20100702,220202,1.00 7B9FCC197D3583E8,S,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100702,112011,20100708,30000.00,106.177,3.441,,,,20100702,220202,1.00 BA8C02A94717E641,D,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100702,112011,20100708,30000.00,104.927,,,,,20100702,220202,1.00 0CAFF60AD8053927,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100702,112556,20100708,5000.00,104.350,6.229,,,,20100702,220202,1.00 98C76E8D2F4C0BE4,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,112601,20100708,5000.00,102.240,5.693,,,,20100702,220202,1.00 3833E42F85CF5C48,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100702,112546,20100708,25000.00,100.190,3.477,,,,20100702,220202,1.00 5DB67DA8D37B273F,S,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20100702,112050,20100708,200000.00,107.485,1.660,,,,20100702,220202,1.00 2381C51043759C3F,S,148159CX2,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20220615,,,20100702,112554,20100708,10000.00,103.500,3.428,,,,20100702,220202,1.00 E22E298CDEB68348,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100702,112400,20100706,10000.00,100.000,5.000,,,,20100702,220202,1.00 57CAA0CB6F548279,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100702,112500,20100708,5000.00,100.000,4.894,,,,20100702,220202,1.00 BD707CB10BA6CEDD,S,763227ES0,RICHARDSON TEX CTFS OBLIG,20100615,3.500,20200215,Y,,20100702,112553,20100803,45000.00,104.013,3.012,,,,20100702,220202,1.00 289B04DFB625D937,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100702,112539,20100708,20000.00,102.526,,,,,20100702,220202,1.00 DFCC96ABC8BB6C74,P,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20100702,112500,20100708,40000.00,111.258,1.173,,,,20100702,220202,1.00 338B197F360BE0D9,P,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100702,112300,20100708,20000.00,107.069,1.291,,,,20100702,220202,1.00 99AA1EDDDE2EE019,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100702,112520,20100707,50000.00,107.009,3.000,,,,20100702,220202,1.00 FD5A8F024CD43D6D,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100702,112539,20100708,20000.00,102.627,4.585,,,,20100702,220202,1.00 6DA627806DE97320,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100702,112500,20100708,100000.00,107.881,3.993,,,,20100702,220202,1.00 451052888CFBC8F7,S,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100702,112500,20100708,5000.00,92.199,5.750,,,,20100702,220202,1.00 2C528AB143F85099,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100702,112600,20100715,20000.00,102.216,3.832,,,,20100702,220202,1.00 E7BA5722115A145E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,112610,20100708,5000.00,102.250,6.376,,,,20100702,220202,1.00 0404F68D357570F9,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100702,111426,20100708,10000.00,100.130,,,,,20100702,220202,1.00 3181E594B6F2D6E5,S,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20100702,112601,20100708,20000.00,110.596,1.360,,,,20100702,220202,1.00 4FA1D24F1E111392,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,112601,20100708,25000.00,100.000,4.750,,,,20100702,220202,1.00 2EA5C49B149BB44D,P,474176FL3,JEFFERSON LA SALES TAX DIST REF,20021126,5.500,20121201,,,20100702,112310,20100708,75000.00,107.660,2.201,,,,20100702,220202,1.00 ECC5FEF45D2020DB,D,810500DM7,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20130701,,,20100702,112601,20100708,20000.00,110.096,,,,,20100702,220202,1.00 8DE932A37186330B,S,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20100702,112602,20100708,75000.00,104.889,3.150,,,,20100702,220202,1.00 8D649D98E416203E,S,622510HQ1,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20160615,,,20100702,112552,20100708,25000.00,104.500,2.431,,,,20100702,220202,1.00 6A153387A0C5AD63,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,112601,20100708,25000.00,98.625,,,,,20100702,220202,1.00 A4FAA57AFFBC71CB,D,76218MKQ1,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.000,20131001,,,20100702,112030,20100708,10000.00,100.917,,,,,20100702,220202,1.00 58E865C07A7D57B4,D,57586C5Z4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20150701,,,20100702,111841,20100708,45000.00,103.746,,,,,20100702,220202,1.00 58FB86D43707AC03,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100702,112608,20100708,25000.00,99.250,5.057,,,,20100702,220202,1.00 5CFB8982146AB381,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100702,112409,20100708,10000.00,104.280,,,,,20100702,220202,1.00 DD32CF7A599CF54D,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090014,20100708,1MM+,101.068,0.797,,,Y,20100702,220202,1.00 B8D4DEC4F6CCA765,S,960557BH8,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20150901,,,20100702,112554,20100708,25000.00,108.527,1.650,,,,20100702,220202,1.00 DE9BCC813BFD29DB,D,763227ES0,RICHARDSON TEX CTFS OBLIG,20100615,3.500,20200215,Y,,20100702,112553,20100803,45000.00,102.213,,,,,20100702,220202,1.00 0F3DECC3EEE2431A,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,112609,20100708,15000.00,100.875,4.132,,,,20100702,220202,1.00 6693E24534D5FA91,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,112609,20100708,15000.00,99.000,,,,,20100702,220202,1.00 CFCE20ED2290514E,D,64970MQ48,NEW YORK N Y CITY HSG DEV CORP SER L,20081223,5.350,20181101,,,20100702,112018,20100708,115000.00,108.725,,,,,20100702,220202,1.00 75EC319A4C81151A,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100702,112600,20100708,50000.00,118.340,2.081,,,,20100702,220202,1.00 664C16216BAF356F,S,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20100702,112611,20100708,10000.00,104.909,2.139,,,,20100702,220202,1.00 9DB6C6F099CBD289,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100702,112610,20100706,5000.00,102.746,4.000,,,,20100702,220202,1.00 71B16219FA99B975,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,112628,20100713,15000.00,100.150,4.730,,,,20100702,220202,1.00 0EC61CC0A8FC7A77,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,112617,20100708,50000.00,99.498,4.550,,,,20100702,220202,1.00 D3799BA8348BC12F,D,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,,,20100702,112256,20100708,100000.00,107.250,,P,,,20100702,220202,1.00 0DD17D8F2ACCF086,S,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20100702,112609,20100708,25000.00,108.250,1.028,,,,20100702,220202,1.00 872526C77BF41347,P,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100702,112625,20100708,250000.00,102.139,4.622,,,,20100702,220202,1.00 F3303B5E7B6D3997,S,747442FH9,QUAKER VALLEY PA SCH DIST SER A,20050315,4.000,20131001,,,20100702,112420,20100708,50000.00,108.314,1.360,,,,20100702,220202,1.00 E8B883734EF70A2A,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100702,112627,20100723,10000.00,99.998,4.500,,,Y,20100702,220202,1.00 12428C4F4E058120,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100702,112627,20100723,30000.00,99.998,4.500,,,Y,20100702,220202,1.00 A6591B6E7224CC19,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100702,112622,20100708,200000.00,101.250,4.834,,,,20100702,220202,1.00 1D79FDEDE587DC4B,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100702,112627,20100723,10000.00,99.898,,,,Y,20100702,220202,1.00 2D4F3EAD9BFE1ACB,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100702,112623,20100708,10000.00,100.000,3.999,,,,20100702,220202,1.00 D593539D21E16BDE,S,494566KM3,KINDERHOOK N Y CENT SCH DIST ,20100630,4.000,20210615,,,20100702,112424,20100708,255000.00,105.021,3.400,,,,20100702,220202,1.00 D0DCFF4C5695DB25,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100702,112627,20100723,30000.00,99.898,,,,Y,20100702,220202,1.00 D7B29B94B1E635B4,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100702,112622,20100708,200000.00,100.000,,,,,20100702,220202,1.00 CFAD34D8968C02DF,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100702,112623,20100708,10000.00,98.625,,,,,20100702,220202,1.00 46C5051E6C635F0B,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090039,20100708,1MM+,101.068,0.797,,,Y,20100702,220202,1.00 E4E5F9C3340C3526,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100702,112600,20100708,10000.00,102.263,4.662,,,,20100702,220202,1.00 A09D476A5F04DD33,S,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100702,112619,20100708,50000.00,108.979,2.206,,,,20100702,220202,1.00 61EE9E0F853D7191,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100702,112500,20100708,20000.00,102.276,,,,,20100702,220202,1.00 DEA649E414A50614,D,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100702,112537,20100708,20000.00,102.526,,,,,20100702,220202,1.00 46D2A632BB218288,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100702,112643,20100708,5000.00,51.234,5.662,,,,20100702,220202,1.00 9CED6A2D12B14D45,P,836030LZ7,SOUDERTON PA AREA SCH DIST ,20061215,3.400,20131115,,,20100702,112631,20100708,35000.00,101.502,2.265,,,,20100702,220202,1.00 76967D4FA453AFDE,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100702,112641,20100708,20000.00,106.495,4.188,,,,20100702,220202,1.00 4C3288CE605D8696,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100702,112648,20100708,5000.00,104.350,6.229,,,,20100702,220202,1.00 1851C47F1EF43D9A,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100702,112641,20100708,20000.00,104.495,,,,,20100702,220202,1.00 725FCDEEA976437F,D,01728VAY6,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.125,20151101,,,20100702,112400,20100708,5000.00,102.678,,S,,,20100702,220202,1.00 D2A7E16AC92287AB,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,112653,20100715,25000.00,102.000,5.429,,,,20100702,220202,1.00 B69F0681D3216E9D,S,65820QCL5,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20120601,,,20100702,112600,20100708,20000.00,106.045,0.783,,,,20100702,220202,1.00 38B981F76B2BBD83,D,65820QCL5,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20120601,,,20100702,112644,20100708,20000.00,105.622,,,,,20100702,220202,1.00 FA370A62120BA6E8,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100702,112646,20100708,10000.00,99.698,4.268,,,,20100702,220202,1.00 38A5158C2804E638,S,61370RBG8,MONTGOMERY CNTY TEX MUN UTIL ,20100715,4.350,20200401,Y,,20100702,112600,20100728,10000.00,100.000,4.349,,,,20100702,220202,1.00 3030AFF37DB0ECFE,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100702,112646,20100708,10000.00,97.500,,,,,20100702,220202,1.00 554672D4AB37F473,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100702,112657,20100708,35000.00,101.593,4.608,,,,20100702,220202,1.00 AE179538B6B3CAC7,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100702,112657,20100708,35000.00,99.717,,,,,20100702,220202,1.00 858D6D0B8EC7778D,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100702,112613,20100708,20000.00,98.751,,,,,20100702,220202,1.00 3DB37DFA47A6AC43,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100702,112546,20100708,20000.00,99.001,,,,,20100702,220202,1.00 39D47C40B5420A84,P,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20100702,112646,20100708,10000.00,103.302,0.000,,,,20100702,220202,1.00 06CC45DD16165233,S,958366C20,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20140401,,,20100702,112652,20100708,150000.00,106.255,2.242,,,,20100702,220202,1.00 55634A4BB0009CC3,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100702,112636,20100723,5000.00,98.805,4.350,,,Y,20100702,220202,1.00 2788179BCB560FFB,S,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20100702,112641,20100708,20000.00,111.415,1.319,,,,20100702,220202,1.00 F7E474BB7DD48C0D,P,33840MAN6,FLAGLER CNTY FLA SCH BRD CTFS ,19980401,4.750,20120801,,,20100702,112500,20100708,250000.00,100.069,3.593,,,,20100702,220202,1.00 63D4D3AC94EFFDB1,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100702,112636,20100723,5000.00,98.705,,,,Y,20100702,220202,1.00 D17D8F406205299C,D,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20100702,112641,20100708,20000.00,110.305,,,,,20100702,220202,1.00 DB364C6810C66DAB,D,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20100702,112641,20100708,20000.00,110.275,,,,,20100702,220202,1.00 B88F8DEC66225EA8,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,112704,20100720,5000.00,102.000,5.955,,,,20100702,220202,1.00 C3BDC56B64AF8215,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100702,112705,20100708,25000.00,102.400,4.382,,,,20100702,220202,1.00 5F27F22A2F286844,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100702,112707,20100708,50000.00,102.865,1.896,,,,20100702,220202,1.00 B4B867BA318A2E3D,P,590774ZS7,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,5.000,20120301,,,20100702,112126,20100708,560000.00,106.929,0.759,,,,20100702,220202,1.00 F913FAA7FE904AE5,S,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20100702,112600,20100706,5000.00,101.126,3.750,,,,20100702,220202,1.00 C57C4EAEE6B8EA2A,D,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,Y,,20100702,112656,20100708,205000.00,98.724,,S,,,20100702,220202,1.00 4F756CA804C2F46B,D,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,Y,,20100702,112656,20100708,205000.00,98.649,,P,,,20100702,220202,1.00 7FACD1BBA45ABECF,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100702,112719,20100708,10000.00,92.473,5.359,,,,20100702,220202,1.00 C4A784D859D44259,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100702,112719,20100708,15000.00,118.000,6.021,,,,20100702,220202,1.00 57FBCB718E08A850,P,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100702,112708,20100708,35000.00,98.500,4.489,,,,20100702,220202,1.00 CA6E6F73F94D11D3,P,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100702,112712,20100708,5000.00,102.760,3.609,,,,20100702,220202,1.00 02C6CAFC6F30A96C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100702,112643,20100708,50000.00,109.500,6.792,,,,20100702,220202,1.00 A98622D3632B97F1,S,590774ZS7,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,5.000,20120301,,,20100702,112331,20100708,560000.00,107.029,0.700,,,,20100702,220202,1.00 EB483C606ADC14DB,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100702,112641,20100708,20000.00,100.000,4.000,,,,20100702,220202,1.00 E58A39FC6B0E59D7,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100702,112658,20100708,50000.00,102.240,,,,,20100702,220202,1.00 5CB7340F50A7980F,D,434123BH7,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20220701,,,20100702,112506,20100708,15000.00,100.180,,S,,,20100702,220202,1.00 4FEF4C5CD8D40E45,P,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100702,112717,20100708,40000.00,92.900,5.131,,,,20100702,220202,1.00 60E3E4324956DB62,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100702,112711,20100708,100000.00,113.964,3.574,,,,20100702,220202,1.00 3276EA28E7BFAF44,D,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20100702,112500,20100708,150000.00,104.845,,,,,20100702,220202,1.00 6450414581E18E45,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100702,112700,20100708,15000.00,110.881,1.614,,,,20100702,220202,1.00 911ADBBD162D5F04,P,387883MY4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20210101,,,20100702,112723,20100708,25000.00,100.376,3.934,,,,20100702,220202,1.00 46F802D844DD396A,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100702,112714,20100708,15000.00,108.881,,,,,20100702,220202,1.00 B663FD030D2387D6,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100702,112724,20100708,10000.00,112.833,4.239,,,,20100702,220202,1.00 7B751B0DDC7B59CA,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100702,111822,20100708,500000.00,108.412,2.034,,,,20100702,220202,1.00 309547214D0C4044,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,112728,20100729,20000.00,101.770,4.770,,,,20100702,220202,1.00 0E8704BA20FE825F,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100702,112724,20100708,10000.00,110.833,,,,,20100702,220202,1.00 7C4504D3BCFCBDAE,S,346805CP7,FORT BEND CNTY TEX MUN UTIL ,20070901,4.800,20210901,,,20100702,112728,20100708,10000.00,105.712,3.750,,,,20100702,220202,1.00 3AD215F91CA54833,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,112731,20100708,20000.00,102.850,4.365,,,,20100702,220202,1.00 D5AF8B2F2BFC6507,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100702,112732,20100708,10000.00,104.350,6.229,,,,20100702,220202,1.00 8FEF9C116326AEB6,P,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100702,112725,20100708,35000.00,100.485,4.924,,,,20100702,220202,1.00 59E6D122CA697BE6,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090030,20100708,1MM+,101.068,0.797,,,Y,20100702,220202,1.00 9E92C30B55624FAA,S,605026AC7,MISSION CALIF ELEM SCH DIST ELECTION 2004-SER A,20050802,5.250,20300801,,,20100702,112728,20100708,25000.00,101.866,4.589,,,,20100702,220202,1.00 46BD9FA5397DD566,D,346805CP7,FORT BEND CNTY TEX MUN UTIL ,20070901,4.800,20210901,,,20100702,112715,20100708,10000.00,105.712,,,,,20100702,220202,1.00 D8A6762931F830A2,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100702,112615,20100708,25000.00,106.533,3.722,,,,20100702,220202,1.00 38887C7AD857A51B,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100702,112729,20100713,50000.00,100.000,4.375,,,,20100702,220202,1.00 C36841FE9207804B,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100702,112729,20100713,50000.00,98.500,,,,,20100702,220202,1.00 175A38F5AB8008BF,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,112733,20100708,15000.00,105.781,4.000,,,,20100702,220202,1.00 1AE6552392F627D4,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100702,112729,20100708,10000.00,100.596,5.000,,,,20100702,220202,1.00 CDC05F527A220D08,P,977100AS5,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,4.140,20130501,,,20100702,112406,20100708,25000.00,103.253,2.926,,,,20100702,220202,1.00 457CD41CD55A0757,D,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100702,093600,20100702,1MM+,100.000,,,,,20100702,220202,1.00 F84531A040AF8FE6,S,349425M88,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20250301,Y,,20100702,112624,20100727,560000.00,101.592,3.800,,,,20100702,220202,1.00 703FA315EB9928D4,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,112733,20100708,15000.00,104.280,,,,,20100702,220202,1.00 69F9A09624E04A6B,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100702,112713,20100708,15000.00,108.881,,,,,20100702,220202,1.00 7F87207177A2571A,D,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20100702,112600,20100708,10000.00,103.664,,,,,20100702,220202,1.00 6265582FE5119E4E,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100702,112729,20100708,10000.00,99.471,,,,,20100702,220202,1.00 1D8A1116ACB5F00E,S,486710JK3,KEANSBURG N J BD ANTIC NTS-SER B,20100630,2.000,20110629,,,20100702,112600,20100702,110000.00,100.811,1.173,,,,20100702,220202,1.00 F6A6244A1322C4E9,S,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100702,112700,20100708,50000.00,108.783,4.629,,,,20100702,220202,1.00 988A4DB290C4F1F6,S,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100702,112746,20100708,25000.00,112.518,2.362,,,,20100702,220202,1.00 5421722B1D6CD818,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100702,112744,20100708,10000.00,99.996,5.000,,,,20100702,220202,1.00 CB33C513D53A7340,D,65820QCL5,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20120601,,,20100702,112700,20100708,20000.00,105.622,,,,,20100702,220202,1.00 C76FB593B070A234,S,525264EG8,LEICESTER MASS REF,20040115,5.000,20140115,,,20100702,112708,20100702,25000.00,110.191,2.000,,,,20100702,220202,1.00 6421C4F801397671,S,652300LE2,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,2.000,20110615,Y,,20100702,112600,20100714,270000.00,101.420,0.450,,,Y,20100702,220202,1.00 C28BDA7A63423A14,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100702,112742,20100707,15000.00,74.713,3.302,,,,20100702,220202,1.00 ED8B69C6A2236159,D,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,,,20100702,112256,20100708,100000.00,107.350,,S,,,20100702,220202,1.00 36231F0BF1309459,D,958366C20,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20140401,,,20100702,112651,20100708,150000.00,104.530,,,,,20100702,220202,1.00 BE4AEF516C76487A,D,958366C20,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20140401,,,20100702,112648,20100708,150000.00,104.580,,,,,20100702,220202,1.00 8175BB10EDC4D8DB,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,112753,20100720,10000.00,102.250,6.527,,,,20100702,220202,1.00 457035AEC724632E,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,112753,20100720,5000.00,102.250,6.428,,,,20100702,220202,1.00 CA1F6523FEEB9B3A,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100702,111711,20100708,50000.00,86.000,,,,,20100702,220202,1.00 69C3F8CE6015E0E1,D,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100702,112637,20100708,35000.00,78.200,,,,,20100702,220202,1.00 CDBEDE0D97637C90,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,112801,20100713,5000.00,99.901,6.381,,,,20100702,220202,1.00 08063FE4F13EDB92,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100702,112746,20100708,30000.00,103.461,2.133,,,,20100702,220202,1.00 A290AA57E84B5ECA,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,112755,20100708,15000.00,106.680,3.886,,,,20100702,220202,1.00 DD31F2297E1BF24E,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100702,112747,20100708,10000.00,99.581,5.031,,,,20100702,220202,1.00 4A61CA417B04A411,S,61370RBE3,MONTGOMERY CNTY TEX MUN UTIL ,20100715,4.000,20180401,Y,,20100702,112700,20100728,20000.00,100.000,3.999,,,,20100702,220202,1.00 4BF35188214698FB,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100702,112747,20100708,10000.00,99.481,,,,,20100702,220202,1.00 B169BFE44998131E,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100702,112756,20100708,1MM+,101.607,,P,,,20100702,220202,1.00 80872CCA7A6C0F41,S,806479BD2,SCHENECTADY N Y METROPLEX DEV ,20040916,4.000,20190915,,,20100702,112759,20100708,10000.00,101.589,3.468,,,,20100702,220202,1.00 4F592E66CAB7A347,S,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,,,20100702,112200,20100708,125000.00,102.522,2.600,,,,20100702,220202,1.00 E77CE7F6B49CA8E0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100702,112802,20100708,20000.00,99.348,4.290,,,,20100702,220202,1.00 2D676295AA414D69,S,389691JJ6,GRAYSON CNTY KY SCH DIST FIN REF,20100714,2.000,20150701,Y,,20100702,112734,20100714,40000.00,100.802,1.830,,,,20100702,220202,1.00 E16648FA7BBF3CBE,D,806479BD2,SCHENECTADY N Y METROPLEX DEV ,20040916,4.000,20190915,,,20100702,112800,20100708,10000.00,100.738,,,,,20100702,220202,1.00 F576F13988BAEB87,S,924214BN8,VERMONT MUN BD BK SER 1,20090721,5.000,20211201,,,20100702,112752,20100708,50000.00,118.627,2.738,,,,20100702,220202,1.00 9EC028109FAA7B9C,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100702,112805,20100708,50000.00,103.173,5.050,,,,20100702,220202,1.00 6271AAE33B596B8C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100702,112734,20100708,15000.00,94.230,5.400,,,,20100702,220202,1.00 FB6C89FC93A7DE9A,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,112230,20100708,80000.00,95.797,,,,,20100702,220202,1.00 84D888A92AC250F1,D,64579CP87,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.500,20110701,,,20100702,112712,20100708,5000.00,103.348,,,,,20100702,220202,1.00 F9FE0AEE4B46FD82,D,924214BN8,VERMONT MUN BD BK SER 1,20090721,5.000,20211201,,,20100702,112745,20100708,50000.00,118.527,,,,,20100702,220202,1.00 3ADED19D736B4846,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,112756,20100708,15000.00,105.555,,,,,20100702,220202,1.00 2476199F93417623,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100702,112816,20100708,5000.00,99.400,5.172,,,,20100702,220202,1.00 7CC9629C574563EB,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100702,112700,20100708,10000.00,100.000,10.000,,,,20100702,220202,1.00 8A3B9006ACE1090F,P,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20100702,112659,20100708,35000.00,78.750,8.100,,,,20100702,220202,1.00 BAB90022F5BD9660,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100702,112404,20100708,10000.00,105.780,,,,,20100702,220202,1.00 3EBB0D6441BA22F5,S,60636WHC2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20120501,,,20100702,112817,20100708,25000.00,106.117,0.844,,,,20100702,220202,1.00 0CC7D2AFCEDBFE2A,D,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100702,112720,20100708,100000.00,104.612,,,,,20100702,220202,1.00 F4DA51239DDA5B67,D,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100702,112723,20100708,25000.00,110.525,,,,,20100702,220202,1.00 501DF45466ED2B0B,D,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100702,112720,20100708,100000.00,104.672,,,,,20100702,220202,1.00 538D9EC3180EAA1E,D,196797YQ1,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.250,20220901,,,20100702,112810,20100708,25000.00,105.417,,,,,20100702,220202,1.00 6B438875798A8EDA,S,904121MG2,UMATILLA CNTY ORE SCH DIST ,20100713,2.500,20150615,Y,,20100702,112532,20100713,25000.00,105.646,1.312,,,,20100702,220202,1.00 807DFC427FADB944,S,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,,,20100702,112200,20100708,100000.00,107.350,2.950,,,,20100702,220202,1.00 48588805E0917675,D,904121MG2,UMATILLA CNTY ORE SCH DIST ,20100713,2.500,20150615,Y,,20100702,112537,20100713,25000.00,104.146,,,,,20100702,220202,1.00 28DCEFA3A0D3CF0F,S,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100702,112302,20100708,25000.00,57.500,4.453,,,,20100702,220202,1.00 B6784CC3D8DE5B77,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,112827,20100716,25000.00,99.900,4.135,,,,20100702,220202,1.00 3B5FF4FB8684E3AD,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,112830,20100708,10000.00,101.000,4.813,,,,20100702,220202,1.00 615148BB085B7F4B,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100702,112828,20100728,25000.00,101.000,4.743,,,,20100702,220202,1.00 5F9E07C08E03901B,S,642170AJ3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.750,20140601,,,20100702,112805,20100708,25000.00,103.559,1.800,,,,20100702,220202,1.00 D9497CBE8D43B026,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100702,112800,20100708,210000.00,111.537,3.250,,,,20100702,220202,1.00 E19D23A9AF425CCC,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100702,112638,20100708,25000.00,105.348,1.000,,,,20100702,220202,1.00 F8F5F66761F6AB71,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,112614,20100708,500000.00,99.625,4.525,,,,20100702,220202,1.00 D3733C6D237E3B85,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100702,112753,20100708,20000.00,97.610,5.200,,,,20100702,220202,1.00 3894194A016331C4,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100702,112802,20100708,25000.00,101.852,,,,,20100702,220202,1.00 2FE148B56FB9D386,D,642170AJ3,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.750,20140601,,,20100702,112805,20100708,25000.00,103.459,,,,,20100702,220202,1.00 BD2BF7543A17C4D5,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100702,112344,20100708,10000.00,111.811,,,,,20100702,220202,1.00 BDC36ED1BBD49DB6,D,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100702,112702,20100708,25000.00,110.650,,,,,20100702,220202,1.00 54DFA34D0F564DE2,D,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100702,110300,20100702,75000.00,107.085,,,,,20100702,220202,1.00 3B8D3214EDA08A83,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100702,112836,20100708,75000.00,108.211,4.626,,,,20100702,220202,1.00 56439F320C37D985,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100702,112736,20100708,500000.00,108.612,1.967,,,,20100702,220202,1.00 AEC30F910AC11DBA,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100702,112836,20100708,5000.00,93.943,5.700,,,,20100702,220202,1.00 162100D6617FFC9F,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100702,112836,20100708,75000.00,106.211,,,,,20100702,220202,1.00 BDD77B2B3B32CB95,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,112843,20100729,25000.00,100.000,4.998,,,,20100702,220202,1.00 C8C0519B6BA1E4CF,P,270083WE4,EANES TEX INDPT SCH DIST ,20010615,5.500,20170801,,,20100702,112832,20100706,10000.00,103.471,2.197,,,,20100702,220202,1.00 A22B7D358619970A,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100702,112832,20100708,25000.00,107.083,1.047,,,,20100702,220202,1.00 C5270A680045AEA0,S,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20100702,112836,20100708,5000.00,106.950,3.745,,,,20100702,220202,1.00 51B13D72DF843A13,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100702,112834,20100708,10000.00,101.402,3.817,,,,20100702,220202,1.00 E4B844802B22F9C3,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100702,112818,20100712,170000.00,59.841,5.700,,,,20100702,220202,1.00 811ADC0095D2D09C,D,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100702,112827,20100708,25000.00,106.983,,,,,20100702,220202,1.00 EECDDC5BF48B4153,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100702,112747,20100708,10000.00,99.231,,,,,20100702,220202,1.00 70E2763A658FD620,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100702,112744,20100708,10000.00,99.481,,,,,20100702,220202,1.00 6477A64589105F65,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100702,112849,20100708,30000.00,100.025,4.494,,,,20100702,220202,1.00 F524E6CD6873E738,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100702,112818,20100702,1000000.00,100.000,0.000,,,,20100702,220202,1.00 004016402DBB06E2,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100702,112811,20100708,60000.00,101.500,5.106,,,,20100702,220202,1.00 4C167D69ABBF032F,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100702,112816,20100702,15000.00,100.500,4.858,,,,20100702,220202,1.00 0EE8F595F87B4A5E,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100702,112820,20100708,25000.00,102.250,5.336,,,,20100702,220202,1.00 8A2219541DA3FAF3,P,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100702,112600,20100707,25000.00,110.032,1.254,,,,20100702,220202,1.00 7F16D4290907DDDA,S,384406JR6,GRAFTON MASS ,20100501,2.750,20160201,,,20100702,112812,20100702,25000.00,103.405,2.100,,,,20100702,220202,1.00 7765ECD6D4B378FC,D,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20100702,112828,20100708,5000.00,106.750,,,,,20100702,220202,1.00 1D5DE1E445442AF1,S,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,Y,,20100702,112504,20100715,1000000.00,108.598,2.654,,,,20100702,220202,1.00 7D1E68DC4EC277B8,D,293191NH1,ENGLEWOOD N J GEN IMPT,20100701,4.000,20240815,,,20100702,112754,20100708,45000.00,102.469,,,,,20100702,220202,1.00 2B8474C29C1563FF,D,293191NH1,ENGLEWOOD N J GEN IMPT,20100701,4.000,20240815,,,20100702,112751,20100708,45000.00,102.719,,,,,20100702,220202,1.00 3353484098D1D88E,P,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100702,112858,20100708,20000.00,110.510,1.478,,,,20100702,220202,1.00 B94C9DAA7CE211C3,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100702,112855,20100708,10000.00,118.000,6.021,,,,20100702,220202,1.00 F6F78F614A4AC6FA,S,61370RBE3,MONTGOMERY CNTY TEX MUN UTIL ,20100715,4.000,20180401,Y,,20100702,112800,20100728,20000.00,100.000,3.999,,,,20100702,220202,1.00 2AF03BFF713D3051,S,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100702,112900,20100708,5000.00,85.748,3.900,,,,20100702,220202,1.00 3A1EC7413894322D,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,112853,20100708,10000.00,104.281,,,,,20100702,220202,1.00 033EBC80A68780B0,D,1186737H9,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.300,20171201,,,20100702,112400,20100708,5000.00,101.578,,S,,,20100702,220202,1.00 5C3BB9516DDDDC8B,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100702,112854,20100708,50000.00,101.350,4.677,,,,20100702,220202,1.00 EB424BB1A2FB168B,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100702,112800,20100708,155000.00,118.178,2.870,,,,20100702,220202,1.00 47EEA2B3BBFF4CA2,S,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20100702,112852,20100708,10000.00,105.381,0.835,,,,20100702,220202,1.00 B9C662955F2B813E,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100702,112904,20100708,50000.00,104.036,3.589,,,,20100702,220202,1.00 9FCE75CFCD810F1E,S,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20100702,112829,20100708,10000.00,86.309,7.600,,,,20100702,220202,1.00 470897CC38A7486C,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100702,112904,20100708,100000.00,79.600,6.129,,,,20100702,220202,1.00 811AFF3E297826C2,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100702,112905,20100708,25000.00,100.992,4.056,,,,20100702,220202,1.00 70AC76F4638A7EA6,D,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20100702,112852,20100708,10000.00,105.281,,,,,20100702,220202,1.00 8EFE64295B4EA4AD,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100702,112904,20100708,50000.00,102.936,,,,,20100702,220202,1.00 0781769795EDF091,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100702,112600,20100708,1MM+,11.409,,S,,,20100702,220202,1.00 10B2CCEE45777735,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100702,112641,20100708,25000.00,111.500,,S,,,20100702,220202,1.00 6E038ACFD046B69B,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100702,112913,20100713,5000.00,102.250,5.873,,,,20100702,220202,1.00 269A665ABE8C6E24,P,964389ZT0,WHITE PLAINS N Y PUB IMPT,20050115,4.100,20220215,,,20100702,112858,20100708,5000.00,99.878,4.113,,,,20100702,220202,1.00 9AA6573A2B0A5676,S,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100702,112907,20100708,20000.00,112.745,2.985,,,,20100702,220202,1.00 892E83859A4DDF57,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100702,112907,20100708,5000.00,98.500,4.707,,,,20100702,220202,1.00 52F6C5CFFDF96499,S,776829BK8,ROSCOE CENT SCH DIST N Y ,20100708,4.500,20230615,Y,,20100702,112408,20100708,10000.00,100.589,4.400,,,,20100702,220202,1.00 FE719A547DFEA62B,S,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20100702,112915,20100708,25000.00,113.868,2.490,,,,20100702,220202,1.00 110DFB27BB789D08,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100702,112800,20100708,5000.00,99.000,,,,,20100702,220202,1.00 87D58B33DF2E1143,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100702,112816,20100708,25000.00,91.426,,,,,20100702,220202,1.00 0C2DED00A0CA7EEE,P,667027W93,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,3.000,20150801,,,20100702,112715,20100708,50000.00,105.088,1.940,,,,20100702,220202,1.00 9E868ADD4D23F593,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,112228,20100708,80000.00,98.650,4.078,,,,20100702,220202,1.00 8151FFFFF1C09C18,P,181576EH8,CLARK TWP N J BRD ED ,20050701,4.150,20230601,,,20100702,112918,20100708,50000.00,100.224,4.098,,,,20100702,220202,1.00 3F825BCE3DE70EAD,S,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100702,112302,20100708,75000.00,57.500,4.453,,,,20100702,220202,1.00 8146A21F2F877374,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100702,111649,20100708,50000.00,81.000,,,,,20100702,220202,1.00 854274DCE45703A9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100702,112921,20100708,35000.00,97.200,5.601,,,,20100702,220202,1.00 51ECA2E5327DAAFA,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20100702,112057,20100708,90000.00,104.541,,,,,20100702,220202,1.00 2711130D45160C71,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,112937,20100708,20000.00,101.675,4.204,,,,20100702,220202,1.00 1C17F145D408171A,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100702,112929,20100708,95000.00,98.257,5.363,,,,20100702,220202,1.00 9CBC64DF98BC6727,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100702,112916,20100708,60000.00,102.875,4.489,,,,20100702,220202,1.00 5333E02238DD92FF,S,378622HS6,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20270801,,,20100702,112912,20100708,50000.00,37.425,5.843,,,,20100702,220202,1.00 8F9E5200F9720636,D,378622HS6,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20270801,,,20100702,112912,20100708,50000.00,37.325,,,,,20100702,220202,1.00 591BB7AB3EE83259,D,378622HS6,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20270801,,,20100702,112912,20100708,50000.00,37.325,,,,,20100702,220202,1.00 D5E15F47641A00D0,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100702,112837,20100708,30000.00,98.506,,,,,20100702,220202,1.00 3067F17AF50F3639,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100702,112936,20100708,25000.00,105.030,1.121,,,,20100702,220202,1.00 4818FA96002CA90C,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100702,112937,20100708,25000.00,104.930,,,,,20100702,220202,1.00 2B980C3223BD1331,D,972369FE7,WILSON PA SCH DIST SECOND SER,20020701,5.375,20150515,,,20100702,112524,20100708,200000.00,108.492,,,,,20100702,220202,1.00 A38C7DB7C9BBFF1F,P,011420HG4,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.375,20151101,,,20100702,112945,20100706,5000.00,104.136,2.176,,,,20100702,220202,1.00 C5163A737193DB6E,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100702,112938,20100716,50000.00,102.442,2.350,,,,20100702,220202,1.00 6F63BE558D234B94,P,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20100702,112800,20100708,150000.00,105.366,1.490,,,,20100702,220202,1.00 428BCAA85A4CA862,S,254845AD2,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20101001,,,20100702,112954,20100708,25000.00,101.149,0.503,,,,20100702,220202,1.00 7E6A4A1D6940B5DE,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100702,112907,20100708,5000.00,96.500,,,,,20100702,220202,1.00 ABCF0C97A2AE65D8,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100702,112938,20100716,50000.00,101.692,,,,,20100702,220202,1.00 CC6E50AFF48DA05E,D,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20100702,112852,20100708,10000.00,105.031,,,,,20100702,220202,1.00 EC3521152D555C08,D,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20100702,112850,20100708,10000.00,105.281,,,,,20100702,220202,1.00 9624C7785FBACE66,D,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20100702,112855,20100708,25000.00,111.728,,,,,20100702,220202,1.00 375F56869AEFB6D0,D,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20100702,112827,20100708,25000.00,111.978,,,,,20100702,220202,1.00 6195B972910ADE7E,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100702,105501,20100708,500000.00,101.640,,S,,,20100702,220202,1.00 7299A4A9B00FC787,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100702,112914,20100708,1MM+,11.583,7.300,,,,20100702,220202,1.00 D437B1ECC5367EF7,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100702,113000,20100708,10000.00,102.964,4.540,,,,20100702,220202,1.00 D35693612D6AF1F0,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100702,113016,20100708,100000.00,99.020,3.710,,,,20100702,220202,1.00 2A6A894326FDAAC5,S,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20100702,112401,20100708,500000.00,104.961,1.060,,,,20100702,220202,1.00 79BDC9A3312AC45E,S,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100702,112815,20100708,25000.00,93.171,4.150,,,,20100702,220202,1.00 35B0C4E49EE38897,S,574203KE4,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20140201,,,20100702,112844,20100708,705000.00,114.919,1.210,,,,20100702,220202,1.00 BA8E754C103EA594,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100702,112800,20100708,75000.00,101.682,0.700,,,,20100702,220202,1.00 50754DC4DAAF455E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,112958,20100716,10000.00,101.875,4.876,,,,20100702,220202,1.00 2F10E013F45B3431,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100702,112815,20100708,25000.00,91.676,,,,,20100702,220202,1.00 826E77CBBE12C3F0,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100702,112200,20100707,250000.00,93.182,,,,,20100702,220202,1.00 FA8DA4F77E56EAB9,S,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100702,113009,20100708,20000.00,106.224,2.000,,,,20100702,220202,1.00 F106B918EFF9641B,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100702,113003,20100708,50000.00,105.336,4.283,,,,20100702,220202,1.00 5FADFA6A897366A8,P,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20100702,112644,20100708,20000.00,110.075,1.617,,,,20100702,220202,1.00 EE57CBEC668E577C,D,13066EJX2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20141201,,,20100702,112644,20100708,20000.00,110.150,,,,,20100702,220202,1.00 3DB6064FD5200421,S,546279XR6,LOUISIANA LOC GOVT TAXABLE-NICHOLLS ST UNIV-B,20060511,6.750,20260401,,,20100702,112930,20100708,5000.00,98.000,6.960,,,,20100702,220202,1.00 4469492C4E549603,P,968422BU8,WILKINS AREA PA INDL DEV AUTH VAR-REF-FAIRVIEW EXTENDED-B ,19970715,,20210101,,,20100702,112900,20100712,100000.00,100.000,0.000,,,,20100702,220202,1.00 6649005D675160CC,D,2500926N8,DES MOINES IOWA SER D,20100625,4.000,20260601,,,20100702,112442,20100708,500000.00,100.725,,,,,20100702,220202,1.00 195033D0B54212F2,S,652300LE2,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,2.000,20110615,Y,,20100702,112700,20100714,100000.00,101.420,0.450,,,Y,20100702,220202,1.00 0057D8A888264139,S,288314CC9,ELLENSBURG WASH WTR & SWR REV REF & IMPT,20100511,4.500,20281201,,,20100702,113003,20100708,30000.00,103.500,4.066,,,,20100702,220202,1.00 D9934F37DEC45F14,S,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100702,113002,20100708,75000.00,107.688,0.556,,,,20100702,220202,1.00 3ED0D5692044EB37,P,882806AY8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.125,20330215,,,20100702,113005,20100708,80000.00,103.728,4.595,,,,20100702,220202,1.00 A6C0003D72190937,S,312747EY0,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20160615,,,20100702,112939,20100708,25000.00,104.750,2.387,,,,20100702,220202,1.00 35F69C6E0F02504C,P,088365DX6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.569,20200215,,,20100702,112544,20100708,50000.00,104.644,4.900,,,,20100702,220202,1.00 AA79DDD11F833D6A,P,667027HH2,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.250,20110215,,,20100702,112725,20100708,660000.00,102.891,0.441,,,,20100702,220202,1.00 97166EBD069A6ECF,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100702,113000,20100708,90000.00,101.154,5.102,,,,20100702,220202,1.00 6649A930D0F2F06E,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100702,113000,20100708,525000.00,101.250,4.787,,,,20100702,220202,1.00 9131E54043AFFC91,D,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100702,112846,20100708,25000.00,105.235,,,,,20100702,220202,1.00 1A81F0056287D322,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100702,113026,20100715,10000.00,101.726,4.143,,,,20100702,220202,1.00 65A1666F8B2064A3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,113012,20100708,50000.00,96.500,4.798,,,,20100702,220202,1.00 27D9026C2B20310B,S,162866FZ5,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20220615,,,20100702,113026,20100708,75000.00,104.124,3.402,,,,20100702,220202,1.00 A3C9B72991555954,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100702,112550,20100708,5000.00,56.000,,P,,,20100702,220202,1.00 B2934D148F62825A,P,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20100702,113000,20100708,100000.00,109.026,3.785,,,,20100702,220202,1.00 F8707D582B14B420,D,162866FZ5,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20220615,,,20100702,113026,20100708,75000.00,102.586,,,,,20100702,220202,1.00 C6CFA3411D73BA2B,D,6500346T3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.730,20151215,,,20100702,112516,20100708,1MM+,109.351,,,,,20100702,220202,1.00 7C05540C1F62BD05,S,270083WE4,EANES TEX INDPT SCH DIST ,20010615,5.500,20170801,,,20100702,113022,20100708,10000.00,104.646,1.095,,,,20100702,220202,1.00 2A345D0D8199ADF7,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100702,112600,20100708,120000.00,90.186,7.169,,,,20100702,220202,1.00 1B900CB42B6795BF,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100702,112800,20100708,50000.00,99.695,,,,,20100702,220202,1.00 D2AB793941C6A8D5,S,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100702,113039,20100708,80000.00,107.297,0.544,,,,20100702,220202,1.00 E711275CA4BF1A14,S,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100702,113040,20100708,10000.00,105.727,0.533,,,,20100702,220202,1.00 3A68AA61C4D08EEC,D,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100702,112922,20100708,50000.00,80.750,,,,,20100702,220202,1.00 C0BDFC1E5CC0963C,D,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100702,112945,20100708,250000.00,104.428,,,,,20100702,220202,1.00 1310E051A4CE8A27,S,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20100702,113010,20100708,50000.00,109.629,2.845,,,,20100702,220202,1.00 545AB93A294ED512,S,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20100702,113020,20100708,5000.00,106.241,2.500,,,,20100702,220202,1.00 453B1238E316FB50,D,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20100702,112957,20100708,50000.00,108.504,,,,,20100702,220202,1.00 103A21650CC79E48,P,59333FCK4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.200,20111101,,,20100702,113046,20100708,100000.00,103.866,1.224,,,,20100702,220202,1.00 AACF40EC06177A0D,S,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100702,113045,20100708,75000.00,102.400,4.562,,,,20100702,220202,1.00 18B5DD90FFFEFD86,S,338261HQ6,FITZGERALD MICH PUB SCH DIST ,20040501,4.600,20170501,,,20100702,113046,20100708,5000.00,104.170,3.423,,,,20100702,220202,1.00 DCD2C86249475B6A,S,533205BN9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.700,20270601,Y,,20100702,113048,20100708,20000.00,100.000,5.699,,,,20100702,220202,1.00 1FA00F282885BB9E,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100702,113055,20100708,10000.00,94.973,5.150,,,,20100702,220202,1.00 58B0281BFB923690,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100702,113040,20100708,25000.00,107.950,0.000,,,,20100702,220202,1.00 EB35FC63F9517A89,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100702,113042,20100708,20000.00,101.176,4.832,,,,20100702,220202,1.00 C2C767EA0A1506E4,S,925445NP9,VESTAL N Y CENT SCH DIST ,20070615,4.250,20220615,,,20100702,113047,20100708,10000.00,105.693,3.324,,,,20100702,220202,1.00 50F2B23E668EBC83,P,584323HA0,MEDFORD TWP N J BRD ED REF,20060207,4.000,20170301,,,20100702,113051,20100708,50000.00,106.409,2.766,,,,20100702,220202,1.00 1B92AC93F5D34018,P,64971ML34,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.750,20200201,,,20100702,113045,20100708,45000.00,103.909,4.248,,,,20100702,220202,1.00 6C75B2566ADAFC4F,S,722740QY6,PINE-RICHLAND SCH DIST PA REF,20060301,3.450,20100901,,,20100702,113050,20100708,50000.00,100.418,0.601,,,,20100702,220202,1.00 FA326F3E6E452BC9,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100702,112700,20100708,110000.00,95.070,6.247,,,,20100702,220202,1.00 1D224EE184206DE5,S,652300LF9,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,3.000,20120615,Y,,20100702,112700,20100714,375000.00,104.084,0.850,,,Y,20100702,220202,1.00 12A264856521879D,P,576047XL3,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD-A-NATL IBC,19981201,4.750,20190201,,,20100702,113057,20100708,20000.00,99.351,4.843,,,,20100702,220202,1.00 D9F4EA3A760C0F00,S,047093BK4,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,5.600,20240615,,,20100702,113005,20100708,500000.00,104.277,5.000,,,,20100702,220202,1.00 AABCB15219B890FB,S,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100702,113036,20100708,10000.00,110.021,3.987,,,,20100702,220202,1.00 753CF49AC3BA7F87,P,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20100702,113000,20100708,50000.00,118.017,2.654,,,,20100702,220202,1.00 138A70BEC4D57B3A,D,576047XL3,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD-A-NATL IBC,19981201,4.750,20190201,,,20100702,113057,20100708,20000.00,99.850,,,,,20100702,220202,1.00 99BA47C509844D51,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100702,113000,20100708,50000.00,100.000,4.500,,,,20100702,220202,1.00 A68CDDEFC2102E27,P,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20100702,112931,20100708,100000.00,104.391,2.125,,,,20100702,220202,1.00 BA66CCEFC2815B34,S,375290CH4,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20190701,,,20100702,113102,20100708,50000.00,115.616,3.003,,,,20100702,220202,1.00 F12B0C7B10561E16,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100702,113036,20100708,10000.00,109.921,,,,,20100702,220202,1.00 7E3572A30B28A475,P,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100702,112900,20100708,250000.00,104.368,2.488,,,,20100702,220202,1.00 7619E2479BA60B7E,S,160853NF0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20120115,,,20100702,113000,20100708,20000.00,103.420,0.732,,,,20100702,220202,1.00 EAFECE0ADAADE321,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,113110,20100708,15000.00,103.000,4.355,,,,20100702,220202,1.00 B69CFEEBDCFB5AA9,D,160853NF0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20120115,,,20100702,113052,20100708,20000.00,103.008,,,,,20100702,220202,1.00 2FB061BF9B5DECF2,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100702,113111,20100708,10000.00,100.050,4.366,,,,20100702,220202,1.00 61BA44F4D39BCA97,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20100702,113111,20100708,5000.00,100.000,4.499,,,,20100702,220202,1.00 AF5351D4EAC3976A,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100702,113056,20100708,100000.00,115.998,2.652,,,,20100702,220202,1.00 9E1FE879A69FDA1B,D,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100702,113045,20100708,75000.00,101.000,,,,,20100702,220202,1.00 2A86625B3CBDB5C5,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,113057,20100708,500000.00,100.000,4.499,,,,20100702,220202,1.00 A6CF8A87C9AEAEAF,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100702,113101,20100708,50000.00,100.250,4.930,,,,20100702,220202,1.00 17DB9131D2864E74,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100702,113053,20100708,100000.00,115.898,,,,,20100702,220202,1.00 BB01DBA4C7C7AC86,P,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20100702,113100,20100708,25000.00,101.116,4.750,,,,20100702,220202,1.00 10E091688700F420,S,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100702,113106,20100708,20000.00,107.297,0.544,,,,20100702,220202,1.00 6E17BCC064DC1E92,S,876443BD3,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20120301,,,20100702,113107,20100708,10000.00,106.943,0.750,,,,20100702,220202,1.00 BF988226368A2F29,S,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100702,113000,20100708,50000.00,102.122,3.986,,,,20100702,220202,1.00 D572A631A9FB7B22,S,566795KD1,MARICOPA CNTY ARIZ CMNTY REF,20100415,2.000,20130701,,,20100702,112900,20100708,200000.00,102.946,0.994,,,,20100702,220202,1.00 633B2F98F387B0C3,S,652300LG7,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,3.000,20130615,Y,,20100702,112800,20100714,50000.00,104.795,1.320,,,Y,20100702,220202,1.00 A6CD0EB0AB734F90,P,088518BB0,BEXAR CNTY TEX REV TAXABLE-VENUE PROJ,20001101,7.250,20220815,,,20100702,113012,20100708,140000.00,100.343,3.791,,,,20100702,220202,1.00 E082E40D50121BEF,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100702,113112,20100708,20000.00,110.325,3.346,,,,20100702,220202,1.00 44DDFF0C797EDDA5,S,59455RR65,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.375,20161101,,,20100702,113124,20100708,10000.00,104.186,2.500,,,,20100702,220202,1.00 E488792393D21AE2,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100702,113020,20100708,150000.00,96.298,,,,,20100702,220202,1.00 4F9EEF2FAAD96ECE,S,535545BK2,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER B,20071101,3.750,20180801,,,20100702,113112,20100708,50000.00,103.201,3.239,,,,20100702,220202,1.00 C63F799DF29D2346,D,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100702,113045,20100708,75000.00,101.000,,,,,20100702,220202,1.00 38629262BB02E219,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100702,113115,20100708,20000.00,109.051,,,,,20100702,220202,1.00 4121EBE7E086AC22,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100702,113128,20100708,15000.00,97.920,4.700,,,,20100702,220202,1.00 A506F6B49A8CBDF0,S,649905NK8,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20190701,,,20100702,113125,20100708,15000.00,112.944,3.321,,,,20100702,220202,1.00 E3F776BC15CB188D,P,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20100702,112938,20100708,25000.00,111.210,3.450,,,,20100702,220202,1.00 A7D060A1665691E6,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100702,113103,20100708,25000.00,105.203,4.000,,,,20100702,220202,1.00 0A9B4FDDE43CE621,D,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100702,112459,20100708,50000.00,113.599,,,,,20100702,220202,1.00 AA075C0E5136810A,S,023069GZ4,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20300215,Y,,20100702,113046,20100721,260000.00,98.000,4.150,,,,20100702,220202,1.00 B03F4D334BA6266E,S,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20100702,113052,20100708,10000.00,107.314,3.750,,,,20100702,220202,1.00 E90E66956A4608CF,P,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100702,113000,20100708,150000.00,96.238,5.805,,,,20100702,220202,1.00 DAB2BB1CA68BB2F7,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100702,112848,20100713,200000.00,100.975,2.300,,,,20100702,220202,1.00 AB71DBBAB309AC67,P,544204DD9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.125,20240801,,,20100702,113100,20100708,105000.00,92.931,4.823,,,,20100702,220202,1.00 950CBD8FE36FA0AE,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100702,113115,20100708,25000.00,105.203,,,,,20100702,220202,1.00 8268A0594957D999,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100702,113029,20100708,50000.00,106.425,,,,,20100702,220202,1.00 8AC9C131359A2C1A,D,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100702,113024,20100708,50000.00,106.525,,,,,20100702,220202,1.00 A3533E1FA52218E7,D,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100702,113034,20100708,10000.00,105.377,,,,,20100702,220202,1.00 043D7CCE721D9B78,D,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100702,113032,20100708,10000.00,105.627,,,,,20100702,220202,1.00 B97A3A2CFA55A279,S,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20100702,113136,20100708,5000.00,103.200,3.468,,,,20100702,220202,1.00 B5F7CA799C8D7785,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100702,112900,20100708,90000.00,107.100,1.343,,,,20100702,220202,1.00 5AEAEF5003340F89,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100702,113104,20100708,150000.00,98.298,5.636,,,,20100702,220202,1.00 03C3DBB72B84FA10,D,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20100702,113128,20100708,5000.00,103.000,,,,,20100702,220202,1.00 6C1955E5B950A1A6,D,160853NF0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20120115,,,20100702,113100,20100708,20000.00,103.008,,,,,20100702,220202,1.00 033B80BA1ECCD447,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100702,113040,20100708,20000.00,98.551,,,,,20100702,220202,1.00 ADC6D95126F01B8F,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100702,113038,20100708,20000.00,98.801,,,,,20100702,220202,1.00 46C90FE19D681BEA,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,113146,20100720,10000.00,102.250,6.428,,,,20100702,220202,1.00 A1C70C7AC6068186,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100702,113139,20100708,30000.00,102.621,4.569,,,,20100702,220202,1.00 EF6CC4722236488C,S,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100702,113142,20100708,100000.00,107.707,2.600,,,,20100702,220202,1.00 9A453CDE46D9B229,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100702,113147,20100708,1MM+,87.500,6.379,,,,20100702,220202,1.00 4752ACD671DB35B4,S,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100702,113143,20100708,5000.00,99.134,4.809,,,,20100702,220202,1.00 194A78E6B0308C18,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100702,113147,20100708,1MM+,87.500,,,,,20100702,220202,1.00 79790C7BA103383C,D,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100702,113143,20100708,5000.00,97.134,,,,,20100702,220202,1.00 8A9A10E3B1F6A1BA,D,015302H54,ALEXANDRIA VA CAP IMPT,20100720,4.150,20190701,Y,,20100702,113114,20100720,100000.00,102.250,,,,,20100702,220202,1.00 1F5A52531EA22AB7,P,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100702,112459,20100708,50000.00,113.412,1.380,,,,20100702,220202,1.00 12AAF94E034EBCC3,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,113155,20100720,5000.00,102.250,6.527,,,,20100702,220202,1.00 053C9F9D8CB6A3B9,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100702,113133,20100708,90000.00,98.010,4.882,,,,20100702,220202,1.00 1516B7D1C956F9E2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100702,113152,20100708,5000.00,100.500,4.684,,,,20100702,220202,1.00 05BFB5AE83B83B00,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100702,113100,20100708,50000.00,89.200,5.730,,,,20100702,220202,1.00 FA5954DC2A439DB2,D,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100702,112930,20100708,90000.00,106.800,,,,,20100702,220202,1.00 D833B77BE5D83DE9,S,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20100702,113000,20100708,190000.00,81.980,3.350,,,,20100702,220202,1.00 7D569B6ADD3C785F,P,969254PJ4,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20250615,,,20100702,113148,20100708,100000.00,100.000,4.000,,,,20100702,220202,1.00 DD0EAD8194BD6CF1,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100702,112600,20100708,120000.00,90.185,,,,,20100702,220202,1.00 8D97570EF06655FA,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100702,112700,20100708,110000.00,95.070,,,,,20100702,220202,1.00 92281D2D80F71D42,D,088518BB0,BEXAR CNTY TEX REV TAXABLE-VENUE PROJ,20001101,7.250,20220815,,,20100702,112700,20100708,140000.00,100.464,,,,,20100702,220202,1.00 C57C5B04EE3FE0C1,D,791340CP5,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20200815,,,20100702,112300,20100708,200000.00,105.915,,,,,20100702,220202,1.00 6EFECD0F0703CDFA,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,113200,20100708,5000.00,102.250,6.474,,,,20100702,220202,1.00 F5784FAC5E25A113,P,972369FE7,WILSON PA SCH DIST SECOND SER,20020701,5.375,20150515,,,20100702,113159,20100708,200000.00,108.396,0.800,,,,20100702,220202,1.00 48FA0CE981BD4A05,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100702,112756,20100708,1MM+,101.657,,S,,,20100702,220202,1.00 8AA07D8D4F7E449F,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100702,113139,20100708,5000.00,97.750,,,,,20100702,220202,1.00 0BBE272DB2C51F4C,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100702,113204,20100708,5000.00,100.350,4.576,,,,20100702,220202,1.00 2282317F46F2BFF9,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100702,113153,20100708,25000.00,100.500,4.310,,,,20100702,220202,1.00 61C21606BBE2DE70,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100702,113112,20100708,50000.00,101.010,3.850,,,,20100702,220202,1.00 0C3DFCC6332B1A09,S,797299DX9,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20260215,,,20100702,113100,20100708,50000.00,104.000,4.541,,,,20100702,220202,1.00 14B8454D3EF19373,D,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20100702,113000,20100708,50000.00,116.195,,,,,20100702,220202,1.00 D169D30C45F2CD44,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100702,113012,20100708,110000.00,94.956,6.256,,,,20100702,220202,1.00 C747BE3737D01B00,S,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100702,113205,20100708,500000.00,109.332,3.646,,,,20100702,220202,1.00 00F32DD68087D884,D,652300MH4,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20200615,Y,,20100702,112100,20100714,670000.00,107.190,,,,Y,20100702,220202,1.00 FA3D03451490ABC7,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100702,112000,20100714,480000.00,106.065,,,,Y,20100702,220202,1.00 7F1BA026431E94C7,D,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100702,112300,20100714,310000.00,107.564,,,,Y,20100702,220202,1.00 166F88F41416FE4E,D,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20100702,112928,20100708,20000.00,106.223,,,,,20100702,220202,1.00 F80A69660A35ED5D,D,576047XL3,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD-A-NATL IBC,19981201,4.750,20190201,,,20100702,113105,20100708,20000.00,99.850,,,,,20100702,220202,1.00 CF2E04605D1F4537,D,535545BK2,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER B,20071101,3.750,20180801,,,20100702,113111,20100708,50000.00,100.826,,,,,20100702,220202,1.00 88D9FDA7483171E8,D,535545BK2,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER B,20071101,3.750,20180801,,,20100702,113108,20100708,50000.00,100.951,,,,,20100702,220202,1.00 AE6B8A1B364ED4E5,P,05922KHH5,BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B,20040602,,20340701,,,20100702,113100,20100706,250000.00,100.000,,,,,20100702,220202,1.00 1F7E65E2CD4C63BE,S,287497JH5,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20130815,,,20100702,112700,20100708,50000.00,110.570,1.500,,,,20100702,220202,1.00 C51A194FCADE797C,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100702,113104,20100708,10000.00,100.000,5.750,,,,20100702,220202,1.00 6F9FAED2C40DDDCE,D,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100702,113156,20100708,15000.00,98.000,,S,,,20100702,220202,1.00 63E1C0960283AA15,D,57586C5Z4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20150701,,,20100702,113147,20100708,45000.00,103.246,,,,,20100702,220202,1.00 168C9A4174944C16,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,113220,20100708,5000.00,102.250,6.376,,,,20100702,220202,1.00 559A73C92FA5D9B5,S,960096YR0,WESTFIELD MASS REF,20040715,3.500,20110801,,,20100702,113212,20100708,15000.00,103.340,0.352,,,,20100702,220202,1.00 F5C512B5F98FFEF6,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100702,113213,20100708,5000.00,98.693,4.574,,,,20100702,220202,1.00 56793CA6E1924E08,P,222028DA7,COTTONWOOD WTR & SANTN DIST REF-SER A,20061115,5.000,20111201,,,20100702,113217,20100708,140000.00,104.111,2.000,,,,20100702,220202,1.00 DC62AAC607CF85A2,D,960096YR0,WESTFIELD MASS REF,20040715,3.500,20110801,,,20100702,113212,20100708,15000.00,102.800,,,,,20100702,220202,1.00 7A4AC139F3762FAF,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100702,113202,20100708,10000.00,100.000,4.849,,,,20100702,220202,1.00 BEAFA57DBF82B959,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100702,113121,20100708,20000.00,96.732,,,,,20100702,220202,1.00 7553129038D99C3A,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100702,113122,20100708,45000.00,102.959,,,,,20100702,220202,1.00 2ECED048280E7413,D,286533KG8,ELGIN TEX INDPT SCH DIST REF,20050601,5.000,20241001,,,20100702,112654,20100708,100000.00,108.010,,,,,20100702,220202,1.00 F7261AA84E88B81C,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,113223,20100716,25000.00,101.250,4.219,,,,20100702,220202,1.00 DA2AB7A3A94A4B41,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100702,113229,20100714,5000.00,98.386,6.917,,,,20100702,220202,1.00 69D5E544D772E7EE,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,113229,20100708,10000.00,102.250,6.376,,,,20100702,220202,1.00 68B90F3BF6967D72,D,544204DD9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.125,20240801,,,20100702,113100,20100708,105000.00,93.681,,,,,20100702,220202,1.00 0145C827EDCE08B5,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100702,113214,20100708,200000.00,103.155,3.432,,,,20100702,220202,1.00 253D0B0C4CC3CEC6,S,349545D26,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20230301,,,20100702,113224,20100708,20000.00,108.228,3.386,,,,20100702,220202,1.00 7F8A5A28B11E5C4C,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100702,113150,20100708,250000.00,99.160,5.062,,,,20100702,220202,1.00 1310FC78C67EE8D4,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100702,113145,20100713,100000.00,100.000,4.000,,,,20100702,220202,1.00 40870AF91562FAA8,S,194632LM5,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20241001,,,20100702,113159,20100708,50000.00,105.645,3.550,,,,20100702,220202,1.00 1424C6C029F9693D,S,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20100702,113202,20100708,20000.00,107.866,3.287,,,,20100702,220202,1.00 CD03BE8D0B18243E,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100702,113200,20100708,50000.00,100.000,4.500,,,,20100702,220202,1.00 43860381949D0B6A,P,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20100702,113000,20100708,115000.00,108.674,2.900,,,,20100702,220202,1.00 44A2F041703FEA3A,D,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20100702,113202,20100708,20000.00,107.765,,,,,20100702,220202,1.00 2460D88B8BD9F956,P,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20100702,113200,20100708,50000.00,93.242,5.857,,,,20100702,220202,1.00 E792893645851883,S,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100702,113200,20100708,10000.00,111.958,4.855,,,,20100702,220202,1.00 CD40BF9A04E0384D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,113243,20100804,10000.00,102.000,6.221,,,,20100702,220202,1.00 D0BB0A56FA790079,S,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100702,113224,20100708,55000.00,84.500,2.918,,,,20100702,220202,1.00 731E08CCD5EA3C76,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100702,113043,20100708,25000.00,100.500,5.314,,,,20100702,220202,1.00 426B47087F3BB351,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100702,113232,20100708,75000.00,100.700,4.378,,,,20100702,220202,1.00 E24534C435D4B96A,S,241721ZF9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20190815,,,20100702,113242,20100708,25000.00,74.801,3.215,,,,20100702,220202,1.00 F42965FEDA4F9216,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100702,113100,20100708,100000.00,57.305,,,,,20100702,220202,1.00 DF16AD57783DFCC4,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100702,113232,20100708,75000.00,99.000,,,,,20100702,220202,1.00 340FC1AB19059F2D,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100702,113232,20100708,75000.00,99.000,,,,,20100702,220202,1.00 0A82BE912336C6D3,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100702,113145,20100708,150000.00,99.750,,,,,20100702,220202,1.00 C7E3DE239EA8EFB6,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100702,113249,20100708,15000.00,101.700,4.053,,,,20100702,220202,1.00 D51BC64EAFBC7ABD,P,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100702,113251,20100706,15000.00,105.270,5.283,,,,20100702,220202,1.00 E99EF08C288FEC20,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,113255,20100720,5000.00,102.250,6.431,,,,20100702,220202,1.00 AE7256DA99FEF9A8,S,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.875,20230901,Y,,20100702,080122,20100728,5000.00,101.236,3.696,,,,20100702,220202,1.00 E24C33EC464E1986,P,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100702,113253,20100708,200000.00,99.875,5.766,,,,20100702,220202,1.00 0ABBD104BE764694,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,113246,20100708,20000.00,100.000,4.250,,,,20100702,220202,1.00 A5679D43EEAD25B3,D,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100702,113253,20100708,200000.00,100.000,,,,,20100702,220202,1.00 63AC5065C868659C,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100702,112711,20100708,120000.00,102.500,0.806,,,,20100702,220202,1.00 FEB388A3F0B0486D,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100702,113225,20100708,40000.00,105.497,4.121,,,,20100702,220202,1.00 B72FB7A1D48FE760,S,652300LK8,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,3.500,20160615,Y,,20100702,112800,20100714,100000.00,105.412,2.510,,,Y,20100702,220202,1.00 3D474F8BB72C8887,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,113246,20100708,20000.00,98.500,,,,,20100702,220202,1.00 251E634BD9F49441,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100702,112736,20100708,120000.00,102.500,,,,,20100702,220202,1.00 B3564581AB59DB14,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100702,113239,20100708,40000.00,102.766,,,,,20100702,220202,1.00 9E03D1AB1A6FED47,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100702,113300,20100708,30000.00,81.325,8.097,,,,20100702,220202,1.00 D38FC98D9145EEB4,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100702,113120,20100708,15000.00,100.000,5.750,,,,20100702,220202,1.00 41F316E7BC8BAE5D,S,34153PMM7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20150601,,,20100702,113229,20100708,1MM+,114.984,1.790,,,,20100702,220202,1.00 222F74A095FAE67A,S,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100702,113301,20100708,10000.00,101.823,0.401,,,,20100702,220202,1.00 CF2089BDB5033FAF,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,113250,20100708,500000.00,98.650,,,,,20100702,220202,1.00 B5B80B68E0A7C174,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,113307,20100713,10000.00,99.150,4.803,,,,20100702,220202,1.00 2E9C1985DD3A8F20,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100702,113137,20100708,50000.00,100.000,5.750,,,,20100702,220202,1.00 F1FAC23CFCB48DC0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,113200,20100708,145000.00,99.988,6.587,,,,20100702,220202,1.00 80522C0AC7C7188C,P,158285FT8,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,4.250,20120101,,,20100702,113229,20100708,50000.00,104.118,1.429,,,,20100702,220202,1.00 B65D66851CE14B0C,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,113200,20100707,145000.00,99.888,,,,,20100702,220202,1.00 6EC4E59A6D33FA57,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100702,113012,20100708,120000.00,90.078,7.180,,,,20100702,220202,1.00 909AB7737DA11F61,S,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20100702,113000,20100708,25000.00,106.709,0.600,,,,20100702,220202,1.00 25AFA49D2A77120A,S,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20100702,113000,20100708,25000.00,106.709,0.600,,,,20100702,220202,1.00 C24A8642A0E155AA,D,924214BN8,VERMONT MUN BD BK SER 1,20090721,5.000,20211201,,,20100702,112859,20100708,50000.00,118.427,,,,,20100702,220202,1.00 27CA580901CA2F7D,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100702,113307,20100708,50000.00,107.940,2.193,,,,20100702,220202,1.00 AC177B4B0F2A79B9,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100702,113307,20100708,75000.00,96.811,5.218,,,,20100702,220202,1.00 3E61978811157A38,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100702,113300,20100708,40000.00,108.612,3.271,,,,20100702,220202,1.00 0347527D23A1D53F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100702,113258,20100708,10000.00,103.654,3.003,,,,20100702,220202,1.00 BD7B94A1FE36E7F3,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100702,113306,20100708,50000.00,107.180,4.821,,,,20100702,220202,1.00 ED0BDED3D594B3A9,S,018015PZ4,ALLEN PARK MICH ,20100630,4.000,20150501,,,20100702,113247,20100708,25000.00,103.413,3.228,,,,20100702,220202,1.00 C047FDABAE7B120F,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100702,113258,20100708,10000.00,101.622,,,,,20100702,220202,1.00 CAA71D64B7F93637,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100702,113301,20100708,45000.00,104.459,2.762,,,,20100702,220202,1.00 245C0452C93847DF,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100702,113258,20100708,10000.00,101.622,,,,,20100702,220202,1.00 394FF81DCEEE446B,D,790613BN2,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20160115,,,20100702,113300,20100708,20000.00,107.765,,,,,20100702,220202,1.00 A111F5D93CC12B95,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100702,113301,20100708,25000.00,101.102,3.896,,,,20100702,220202,1.00 65E264D8505757B7,P,1186737H9,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.300,20171201,,,20100702,113233,20100708,5000.00,100.579,4.085,,,,20100702,220202,1.00 30B514FC1633EE29,P,01728VAY6,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.125,20151101,,,20100702,113232,20100708,5000.00,101.679,3.363,,,,20100702,220202,1.00 FFF506B519800B34,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100702,113155,20100708,25000.00,100.000,5.750,,,,20100702,220202,1.00 BDBE2E1D31C23DED,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100702,113314,20100708,50000.00,102.550,4.082,,,,20100702,220202,1.00 67CB1CC4D9307316,D,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100702,113318,20100708,200000.00,100.000,,,,,20100702,220202,1.00 687CA83730017BA7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100702,113100,20100708,200000.00,72.000,8.326,,,,20100702,220202,1.00 C1BBAB4937AA2421,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,113310,20100708,10000.00,100.000,5.000,,,,20100702,220202,1.00 18337D13D906F32C,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100702,113317,20100708,25000.00,101.890,4.910,,,,20100702,220202,1.00 0B795B1BAC94C44B,P,702528DL1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,3.900,20100801,,,20100702,113318,20100708,200000.00,99.875,5.766,,,,20100702,220202,1.00 1F189F6F51AFE552,S,64986UBQ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.150,20120501,Y,,20100702,113316,20100708,25000.00,100.649,0.789,,,,20100702,220202,1.00 2BEEFFA227DD901A,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100702,113325,20100708,10000.00,104.448,5.386,,,,20100702,220202,1.00 B1CBA6F5269403DA,P,924214BN8,VERMONT MUN BD BK SER 1,20090721,5.000,20211201,,,20100702,112959,20100708,50000.00,117.973,2.810,,,,20100702,220202,1.00 9C7CEB8941F9CBF5,S,64605KY53,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.500,20160701,,,20100702,113319,20100708,15000.00,106.059,1.388,,,,20100702,220202,1.00 A894F37D04618B55,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100702,113324,20100708,10000.00,100.764,0.843,,,,20100702,220202,1.00 A9883BA772D08DDA,D,64605KY53,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.500,20160701,,,20100702,113319,20100708,15000.00,104.350,,,,,20100702,220202,1.00 F831C2FC665287FE,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100702,113329,20100708,50000.00,103.750,4.581,,,,20100702,220202,1.00 8D093822F563285E,P,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100702,113324,20100708,55000.00,97.510,5.388,,,,20100702,220202,1.00 57330F927E9DED48,S,672325QD2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20130801,,,20100702,113326,20100708,100000.00,110.125,1.600,,,,20100702,220202,1.00 88C94EE69F4BBB36,S,652300LL6,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20170615,Y,,20100702,113000,20100714,10000.00,107.564,2.790,,,Y,20100702,220202,1.00 718CA1A319996B52,D,64605KY53,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.500,20160701,,,20100702,113319,20100708,15000.00,104.559,,,,,20100702,220202,1.00 BB0A6D65EE441F34,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100702,113137,20100721,25000.00,98.429,,,,,20100702,220202,1.00 931DA830409FCF5C,D,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100702,113324,20100708,55000.00,98.000,,,,,20100702,220202,1.00 99A62ED21CD4DE01,D,672325QD2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20130801,,,20100702,113326,20100708,100000.00,109.625,,,,,20100702,220202,1.00 FC9A6DC36E5D17C3,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100702,113328,20100708,50000.00,105.334,,,,,20100702,220202,1.00 D41C791AA00E1478,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,113334,20100708,25000.00,101.450,4.753,,,,20100702,220202,1.00 142EA33B838630A1,S,293191NH1,ENGLEWOOD N J GEN IMPT,20100701,4.000,20240815,,,20100702,113200,20100708,45000.00,105.094,3.400,,,,20100702,220202,1.00 E298DF2B5AFA643F,P,566795KD1,MARICOPA CNTY ARIZ CMNTY REF,20100415,2.000,20130701,,,20100702,112900,20100708,200000.00,102.846,1.028,,,,20100702,220202,1.00 EBE4FB62E5048FBE,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100702,113150,20100708,25000.00,103.883,2.420,,,,20100702,220202,1.00 98484A2EB3F9C9FF,P,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20100702,113321,20100708,140000.00,102.045,5.044,,,,20100702,220202,1.00 22B04BDB3C821A76,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100702,113327,20100708,10000.00,104.655,3.170,,,,20100702,220202,1.00 2E6209093FFE938A,S,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20100702,113330,20100708,400000.00,109.768,1.465,,,,20100702,220202,1.00 ACA560772B7CEC61,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,113334,20100708,35000.00,99.435,5.568,,,,20100702,220202,1.00 D1F14BE03714BA47,S,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20100702,113327,20100708,50000.00,103.733,3.524,,,,20100702,220202,1.00 8F3901530DEF26E4,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100702,113155,20100708,5000.00,99.583,5.159,,,,20100702,220202,1.00 86481ED19D55326B,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100702,113339,20100708,20000.00,105.753,3.898,,,,20100702,220202,1.00 28CA4E395BB02C9A,D,018015PZ4,ALLEN PARK MICH ,20100630,4.000,20150501,,,20100702,113241,20100708,25000.00,103.188,,,,,20100702,220202,1.00 E9D762F3C5BBFB15,D,018015PZ4,ALLEN PARK MICH ,20100630,4.000,20150501,,,20100702,113239,20100708,25000.00,103.313,,,,,20100702,220202,1.00 416494A05ADE887F,D,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20100702,113321,20100708,50000.00,103.683,,,,,20100702,220202,1.00 35E7F602D0616F21,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,113300,20100708,10000.00,99.997,4.500,,,,20100702,220202,1.00 36E01C0280DB75C1,S,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100702,113344,20100722,50000.00,99.710,4.769,,,,20100702,220202,1.00 35A8E42B586C4150,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100702,113351,20100713,10000.00,99.964,4.253,,,,20100702,220202,1.00 FFF2711FD4B8E003,P,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20100702,113304,20100708,15000.00,78.300,8.150,,,,20100702,220202,1.00 BC84991ABCC4F76B,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100702,113305,20100708,25000.00,107.887,3.073,,,,20100702,220202,1.00 32B285098EE5520A,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100702,113305,20100708,10000.00,107.887,3.073,,,,20100702,220202,1.00 920B1261D705D292,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100702,113342,20100708,10000.00,81.715,7.682,,,,20100702,220202,1.00 2893F50FA22181E7,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100702,113305,20100708,35000.00,106.886,,,,,20100702,220202,1.00 0BE653DED731B527,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100702,113350,20100708,30000.00,101.858,5.000,,,,20100702,220202,1.00 E5E491199840FD18,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100702,113322,20100708,50000.00,85.750,,,,,20100702,220202,1.00 79D0C88DB5DBBE48,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100702,113400,20100708,25000.00,102.125,4.730,,,,20100702,220202,1.00 EB23F9859C42C431,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100702,113344,20100708,25000.00,107.533,3.946,,,,20100702,220202,1.00 B3B8412211E179FE,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100702,113346,20100708,250000.00,103.155,3.432,,,,20100702,220202,1.00 B406AD56C0A5A010,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100702,113349,20100708,35000.00,104.250,2.633,,,,20100702,220202,1.00 04A0699EE1148D65,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100702,113351,20100708,50000.00,105.425,4.124,,,,20100702,220202,1.00 D3B4E743FAD77598,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100702,113100,20100708,100000.00,70.000,8.566,,,,20100702,220202,1.00 793FE78E68965519,D,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20100702,113321,20100708,140000.00,102.670,,P,,,20100702,220202,1.00 D1C7A00C6EDE6513,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100702,113300,20100708,250000.00,114.360,1.500,,,,20100702,220202,1.00 233DB2F663933D3F,S,160506AS0,CHARLESTON W VA BLDG COMMN REF-CTR ARTS SCIENCES-SER A,20100225,3.625,20170601,,,20100702,113303,20100708,25000.00,97.756,4.000,,,,20100702,220202,1.00 BCCB7D65ECEDF346,D,01728VAY6,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.125,20151101,,,20100702,113100,20100708,5000.00,101.679,,P,,,20100702,220202,1.00 0110F9769EE9564E,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100702,113300,20100708,45000.00,109.970,,,,,20100702,220202,1.00 F1A85874DD0F5384,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,113300,20100708,25000.00,99.988,6.587,,,,20100702,220202,1.00 1E6B44CFD6362571,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100702,113344,20100708,75000.00,98.900,4.587,,,,20100702,220202,1.00 CD718CBA9568EC6D,S,661436DA0,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.700,20240501,,,20100702,113146,20100708,75000.00,98.023,4.898,,,,20100702,220202,1.00 B3441A3CDD03BA50,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,113403,20100708,25000.00,104.000,3.534,,,,20100702,220202,1.00 1D1CD58E5923060B,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100702,113357,20100708,25000.00,108.067,0.563,,,,20100702,220202,1.00 5C21848CD6D00A2E,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,113300,20100707,25000.00,99.888,,,,,20100702,220202,1.00 6D32126823A7FF53,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100702,113344,20100708,75000.00,99.000,,,,,20100702,220202,1.00 532EE78926D01FB4,S,52348LAF2,LEE CNTY FLA CAP REV REF-SER A,19970601,5.750,20111001,,,20100702,113359,20100706,20000.00,105.627,1.151,,,,20100702,220202,1.00 616011CE06359D15,D,661436DA0,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.700,20240501,,,20100702,113100,20100708,75000.00,97.023,,,,,20100702,220202,1.00 7490A5E29FF2DF7A,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,113403,20100708,25000.00,103.250,,,,,20100702,220202,1.00 CF682C9EE8C2C284,S,641461CV8,NEVADA ST NATURAL RES-SER A,20070712,4.250,20111201,,,20100702,113400,20100708,50000.00,105.142,0.550,,,,20100702,220202,1.00 5DC7FBA981754D84,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100702,113400,20100708,100000.00,111.081,0.411,,,,20100702,220202,1.00 DF2BE2BCFDEFAFD5,S,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20100702,113400,20100708,30000.00,111.323,0.914,,,,20100702,220202,1.00 C09C742F1C0148BD,S,08244PAB9,BENSON ARIZ EXCISE TAX & ST REF,20100701,2.000,20120701,,,20100702,113400,20100708,10000.00,101.952,1.002,,,,20100702,220202,1.00 91F571F59CCDE25D,S,180847YL3,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20120601,,,20100702,113400,20100708,50000.00,107.640,0.928,,,,20100702,220202,1.00 80B3E8AA40CAE21D,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100702,113345,20100708,100000.00,109.461,2.489,,,,20100702,220202,1.00 71AC527D04B3731A,D,64986UBQ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.150,20120501,Y,,20100702,113343,20100708,25000.00,100.349,,,,,20100702,220202,1.00 3E55F60F954C0340,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100702,113413,20100713,150000.00,104.601,3.354,,,,20100702,220202,1.00 9FFD2ED628AE5C96,S,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20100702,113410,20100708,35000.00,93.514,5.963,,,,20100702,220202,1.00 572FC5E93FDBE60B,S,936040CE2,WARRENSBURG MO CTFS PARTN ,20100713,4.000,20120901,Y,,20100702,113000,20100713,60000.00,104.904,1.650,,,Y,20100702,220202,1.00 1213ED70FB3AA64D,S,936040CF9,WARRENSBURG MO CTFS PARTN ,20100713,3.250,20130901,Y,,20100702,113000,20100713,205000.00,103.622,2.050,,,Y,20100702,220202,1.00 DA03EBD2CE9ED1A7,S,936040CD4,WARRENSBURG MO CTFS PARTN ,20100713,4.000,20110901,Y,,20100702,113000,20100713,40000.00,103.026,1.300,,,Y,20100702,220202,1.00 6B529709DD022319,D,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100702,113413,20100713,150000.00,103.851,,,,,20100702,220202,1.00 A065C8503C769C6D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100702,113311,20100708,25000.00,65.139,,,,,20100702,220202,1.00 B958EE8CEF5E22EC,S,936040CK8,WARRENSBURG MO CTFS PARTN ,20100713,4.000,20210901,Y,,20100702,113000,20100713,100000.00,99.551,4.050,,,Y,20100702,220202,1.00 398D08B74F950837,S,936040CK8,WARRENSBURG MO CTFS PARTN ,20100713,4.000,20210901,Y,,20100702,113000,20100713,20000.00,99.551,4.050,,,Y,20100702,220202,1.00 CC2E8285229A1BA1,S,936040CK8,WARRENSBURG MO CTFS PARTN ,20100713,4.000,20210901,Y,,20100702,113000,20100713,10000.00,99.551,4.050,,,Y,20100702,220202,1.00 192312DF1659B668,S,936040CK8,WARRENSBURG MO CTFS PARTN ,20100713,4.000,20210901,Y,,20100702,113000,20100713,50000.00,99.551,4.050,,,Y,20100702,220202,1.00 9A9EEF53A19FB3D4,S,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,Y,,20100702,113000,20100713,100000.00,99.452,4.550,,,Y,20100702,220202,1.00 F5AE0DFDAF174677,S,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,Y,,20100702,113000,20100713,20000.00,99.452,4.550,,,Y,20100702,220202,1.00 DFB69594A7362347,D,667027HH2,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.250,20110215,,,20100702,112725,20100708,660000.00,102.890,,,,,20100702,220202,1.00 30AD9AE569C4E543,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100702,113351,20100713,10000.00,98.363,,,,,20100702,220202,1.00 297EC030F509B757,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100702,113000,20100713,20000.00,99.375,4.850,,,Y,20100702,220202,1.00 9F0A3A0CE95C431A,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100702,113000,20100713,25000.00,99.375,4.850,,,Y,20100702,220202,1.00 0AFD98DB7BCFFC13,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100702,113000,20100713,10000.00,99.375,4.850,,,Y,20100702,220202,1.00 89A3F84854AB9CFC,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100702,113000,20100713,30000.00,99.375,4.850,,,Y,20100702,220202,1.00 152A302015EE25D4,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100702,113000,20100713,50000.00,99.375,4.850,,,Y,20100702,220202,1.00 A219D29CE7B60AEB,S,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100702,113412,20100708,100000.00,112.558,3.297,,,,20100702,220202,1.00 54E75E42638F7367,D,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20100702,113410,20100708,35000.00,92.589,,,,,20100702,220202,1.00 5BC1766D8C20F0BF,D,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20100702,113410,20100708,35000.00,92.450,,,,,20100702,220202,1.00 CFA74A9DBC3D8C76,D,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,Y,,20100702,113000,20100713,250000.00,99.452,,,,Y,20100702,220202,1.00 0015DBD6EC3851C3,D,936040CM4,WARRENSBURG MO CTFS PARTN ,20100713,4.700,20270901,Y,,20100702,113000,20100713,200000.00,99.162,,,,Y,20100702,220202,1.00 1DF512392F29A0C0,D,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,Y,,20100702,113000,20100713,640000.00,99.375,,,,Y,20100702,220202,1.00 AE91877F8FBF4CBA,D,936040CM4,WARRENSBURG MO CTFS PARTN ,20100713,4.700,20270901,Y,,20100702,113000,20100713,125000.00,99.412,,,,Y,20100702,220202,1.00 DC519B9A92B86876,D,1186737H9,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.300,20171201,,,20100702,113200,20100708,5000.00,100.579,,P,,,20100702,220202,1.00 108FAB30F3751635,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100702,113400,20100708,45000.00,111.470,3.174,,,,20100702,220202,1.00 C516975462EB1E31,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,113422,20100708,15000.00,103.500,6.118,,,,20100702,220202,1.00 75E04BD1281AF66D,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100702,104810,20100708,10000.00,110.000,2.641,,,,20100702,220202,1.00 27F4E6C76C8153BD,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100702,104810,20100708,10000.00,110.000,2.641,,,,20100702,220202,1.00 6C78D37D2FBB0BC4,S,146717LT8,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20260215,,,20100702,113421,20100707,300000.00,101.489,4.000,,,,20100702,220202,1.00 819069E82E2D98D6,S,346641BX0,FORSYTH CNTY N C CTFS PARTN VAR-COMMUNICATIONS SYS PROJ,20021009,,20121001,,,20100702,113400,20100702,1MM+,100.000,,,,Y,20100702,220202,1.00 2C6E8C2D0E5E53B9,D,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20100702,113400,20100708,190000.00,81.920,,,,,20100702,220202,1.00 B68CF61C7EF84CED,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100702,113424,20100708,100000.00,111.833,4.367,,,,20100702,220202,1.00 A2BD0D7361AEE66D,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100702,113425,20100708,100000.00,111.833,4.367,,,,20100702,220202,1.00 FE7D0C8057D3A997,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100702,113423,20100708,25000.00,119.789,2.308,,,,20100702,220202,1.00 BF106D944D7E1C5E,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100702,113424,20100708,100000.00,110.833,,,,,20100702,220202,1.00 E243DC1ACC4AB805,D,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20100702,113425,20100708,100000.00,110.833,,,,,20100702,220202,1.00 03631F8E95F8CA90,S,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100702,113400,20100708,50000.00,108.999,2.947,,,,20100702,220202,1.00 A65EB1EEE2848713,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,113432,20100720,10000.00,102.000,5.955,,,,20100702,220202,1.00 36F42E2CEE06396A,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,Y,,20100702,113415,20100708,20000.00,100.000,4.000,,,,20100702,220202,1.00 39F8BFE6563ECD5A,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100702,113417,20100708,10000.00,105.350,4.576,,,,20100702,220202,1.00 2085533E05D8CC5A,D,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100702,113403,20100722,50000.00,97.511,,,,,20100702,220202,1.00 FA6D804B0B34E4F5,P,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100702,112200,20100702,50000.00,111.568,2.489,,,,20100702,220202,1.00 0941CCEDA98ABAF5,S,791340CP5,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20200815,,,20100702,113426,20100708,100000.00,106.615,3.000,,,,20100702,220202,1.00 F0CB6F60405082F8,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100702,113339,20100708,20000.00,103.753,,,,,20100702,220202,1.00 5BEE8484199AEC64,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100702,112200,20100702,50000.00,111.568,,,,,20100702,220202,1.00 FF7E1DB64730FF8D,D,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100702,113326,20100708,20000.00,109.604,,,,,20100702,220202,1.00 D8935FFB50CAD577,D,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20100702,113329,20100708,400000.00,108.043,,,,,20100702,220202,1.00 F16B46C620EE4B03,D,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20100702,113328,20100708,400000.00,108.093,,,,,20100702,220202,1.00 1EEEE59056724E2E,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,113400,20100714,10000.00,101.325,4.333,,,,20100702,220202,1.00 0A4DBA48F91B4343,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100702,113300,20100708,35000.00,105.371,4.324,,,,20100702,220202,1.00 4EAE623D6BAB5B08,S,414962HV5,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.750,20200301,,,20100702,113434,20100708,100000.00,100.000,4.749,,,,20100702,220202,1.00 F9BF791542706AA9,P,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20100702,113429,20100708,50000.00,101.000,4.818,,,,20100702,220202,1.00 BE8FCB0378032C54,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100702,113244,20100708,20000.00,102.250,3.729,,,,20100702,220202,1.00 A1E651E747142346,D,936040CK8,WARRENSBURG MO CTFS PARTN ,20100713,4.000,20210901,Y,,20100702,113000,20100713,165000.00,99.238,,,,Y,20100702,220202,1.00 D8C480EE0F2D7CE0,S,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100702,113436,20100713,25000.00,100.997,5.865,,,,20100702,220202,1.00 6DE96AE1BDF4CCFA,S,576047XL3,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD-A-NATL IBC,19981201,4.750,20190201,,,20100702,113344,20100708,20000.00,100.100,3.206,,,,20100702,220202,1.00 D2EB5F34A49E3B4F,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100702,113100,20100708,100000.00,70.000,8.566,,,,20100702,220202,1.00 028C378ED43EF7FD,D,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100702,112930,20100708,90000.00,106.700,,,,,20100702,220202,1.00 7AB46BDA11DED4B0,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100702,113436,20100713,25000.00,100.997,,,,,20100702,220202,1.00 8C41A3A96CB048F8,D,576047XL3,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD-A-NATL IBC,19981201,4.750,20190201,,,20100702,113103,20100708,20000.00,100.100,,,,,20100702,220202,1.00 B1EFC36632B23779,S,348856GW9,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,4.000,20160201,Y,,20100702,113000,20100727,105000.00,109.402,2.180,,,Y,20100702,220202,1.00 DA76B7F1F060634C,S,652300LG7,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,3.000,20130615,Y,,20100702,112900,20100714,20000.00,104.795,1.320,,,Y,20100702,220202,1.00 DBF2006B8C30928E,S,776829BK8,ROSCOE CENT SCH DIST N Y ,20100708,4.500,20230615,Y,,20100702,113102,20100708,15000.00,100.589,4.400,,,,20100702,220202,1.00 BA44776897D25CF8,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,113445,20100708,25000.00,103.400,4.568,,,,20100702,220202,1.00 91F9AE5A43E5D07C,P,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20100702,113445,20100708,5000.00,102.625,3.432,,,,20100702,220202,1.00 39A2A7B8D9505BD1,D,622510HQ1,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20160615,,,20100702,113111,20100708,25000.00,104.500,,,,,20100702,220202,1.00 6C8543FD303D4EF4,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100702,113400,20100708,100000.00,103.231,4.273,,,,20100702,220202,1.00 3060B20DF205C772,S,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100702,113437,20100708,35000.00,106.341,3.674,,,,20100702,220202,1.00 CE80B0851467EDC8,S,560551KQ5,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20160701,,,20100702,113313,20100708,25000.00,113.750,2.510,,,,20100702,220202,1.00 7472EAE498B7FDAC,S,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100702,113443,20100708,10000.00,102.101,4.150,,,,20100702,220202,1.00 5529A8C92D867A31,P,62719ECD1,MURRIETA CALIF CTFS PARTN REF,20071101,3.875,20180401,,,20100702,113447,20100708,40000.00,98.827,4.053,,,,20100702,220202,1.00 7AE48B22AC55DA69,D,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100702,113443,20100708,10000.00,100.101,,,,,20100702,220202,1.00 39018548E7A38781,P,544205DU8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.700,20140815,,,20100702,113449,20100708,55000.00,103.817,2.710,,,,20100702,220202,1.00 6D35D708E00B5ECD,S,864766W22,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20230501,,,20100702,113450,20100708,70000.00,104.894,3.317,,,,20100702,220202,1.00 0C6EA6F6EEC6582D,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100702,113300,20100708,100000.00,108.442,2.500,,,,20100702,220202,1.00 C6DBF94B5004710F,D,62719ECD1,MURRIETA CALIF CTFS PARTN REF,20071101,3.875,20180401,,,20100702,113447,20100708,40000.00,99.323,,,,,20100702,220202,1.00 0C684BD60ABD5723,D,544205DU8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.700,20140815,,,20100702,113449,20100708,55000.00,104.317,,,,,20100702,220202,1.00 88885BDB53A2DDAA,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100702,113348,20100708,50000.00,103.050,,,,,20100702,220202,1.00 C82025E90C90E160,P,64468KBA3,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER A,20070626,6.150,20370701,,,20100702,113304,20100708,20000.00,78.350,8.145,,,,20100702,220202,1.00 9FEF59A61A3EBAC5,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100702,113459,20100708,100000.00,114.391,1.280,,,,20100702,220202,1.00 7AE952E226115337,S,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100702,113446,20100708,45000.00,84.500,2.918,,,,20100702,220202,1.00 7360CA771DFCA5DF,S,246348DD5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.850,20150101,,,20100702,113452,20100706,10000.00,102.393,3.188,,,,20100702,220202,1.00 641D795B8A90A511,P,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100702,113300,20100708,50000.00,110.440,0.959,,,,20100702,220202,1.00 5219D708F3FA4F4B,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,113501,20100708,5000.00,103.150,5.101,,,,20100702,220202,1.00 9EF42E1FDB62562D,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,113501,20100720,5000.00,102.000,5.955,,,,20100702,220202,1.00 BE2BE7405C2A33FF,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,113501,20100708,5000.00,103.500,6.118,,,,20100702,220202,1.00 C3D0FC65C4D4D818,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100702,113259,20100708,200000.00,112.386,1.900,,,,20100702,220202,1.00 E425E86500C9E961,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100702,113506,20100708,5000.00,97.508,4.669,,,,20100702,220202,1.00 FA25B7B96A14AA83,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100702,113506,20100708,5000.00,104.350,6.229,,,,20100702,220202,1.00 6546EC705C0EBD76,S,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20100702,113452,20100708,20000.00,99.750,3.165,,,,20100702,220202,1.00 1B0DF776F8A5E61F,S,79165NAM6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20190215,,,20100702,113444,20100708,30000.00,102.824,4.500,,,,20100702,220202,1.00 D63FA12B4CEE00FD,D,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20100702,113452,20100708,20000.00,98.750,,,,,20100702,220202,1.00 80328FF631F47375,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100702,113234,20100708,15000.00,106.070,,,,,20100702,220202,1.00 5B9DD723BBFEB6BD,D,864766W22,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20230501,,,20100702,113500,20100708,70000.00,103.856,,,,,20100702,220202,1.00 A1CDF5AC30ED276B,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100702,113500,20100708,40000.00,102.797,3.967,,,,20100702,220202,1.00 D7EC443EE114883A,S,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20100702,113454,20100708,50000.00,98.692,3.394,,,,20100702,220202,1.00 F0A4A3E7B0E644AD,S,348856GV1,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20150201,Y,,20100702,113000,20100727,145000.00,105.176,1.800,,,Y,20100702,220202,1.00 BFFBEA743CF26913,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20100702,113400,20100708,50000.00,98.642,,,,,20100702,220202,1.00 BC5FA62F825B7FEC,D,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20100702,113453,20100708,80000.00,96.431,,,,,20100702,220202,1.00 C2395857093975DF,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100702,113436,20100708,25000.00,108.875,3.880,,,,20100702,220202,1.00 C5B3AF851A775358,S,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100702,113300,20100708,40000.00,94.520,5.000,,,,20100702,220202,1.00 3D6073C93B911081,S,70914PLL4,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,5.000,20150201,,,20100702,113507,20100708,10000.00,109.825,2.123,,,,20100702,220202,1.00 EA5EE736CF2C0977,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100702,113400,20100708,10000.00,102.725,,,,,20100702,220202,1.00 2D926578E30A5021,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100702,113415,20100708,10000.00,102.975,,,,,20100702,220202,1.00 CDE852E344E4A302,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100702,113118,20100708,20000.00,96.982,,,,,20100702,220202,1.00 09915CA904736F95,S,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20100702,113521,20100708,40000.00,105.158,3.315,,,,20100702,220202,1.00 EA449543BEC1E26B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,113457,20100708,175000.00,95.447,,P,,,20100702,220202,1.00 6747EB078469D8A0,D,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20100702,113400,20100708,25000.00,108.025,,,,,20100702,220202,1.00 4FDE5443B096E526,D,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20100702,113521,20100708,40000.00,104.117,,,,,20100702,220202,1.00 7A2F59099236CB47,S,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100702,113523,20100708,10000.00,100.000,4.250,,,,20100702,220202,1.00 8086FA3AF3EEDF58,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,113519,20100708,10000.00,102.250,7.033,,,,20100702,220202,1.00 F200D547C1368F9B,P,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20100702,113100,20100708,75000.00,100.500,6.802,,,,20100702,220202,1.00 BA99846BBC33A9EA,S,458436QA3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20180815,Y,,20100702,113529,20100728,10000.00,100.503,2.892,,,,20100702,220202,1.00 695B9D0FE6800EB5,P,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100702,113526,20100708,95000.00,107.080,3.654,,,,20100702,220202,1.00 DD75FF25258AB738,P,544205DU8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.700,20140815,,,20100702,113527,20100708,30000.00,103.817,2.710,,,,20100702,220202,1.00 A03AF7EA51263DC4,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100702,113527,20100708,25000.00,103.498,4.245,,,,20100702,220202,1.00 0D6C9619B9E87DF1,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,113249,20100708,20000.00,104.750,6.332,,,,20100702,220202,1.00 52CEEC8288B87311,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100702,113530,20100708,60000.00,97.911,6.188,,,,20100702,220202,1.00 6050B67E0049E8C7,D,65516QBT8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.125,20240715,,,20100702,113521,20100708,40000.00,104.117,,,,,20100702,220202,1.00 A39E3D223A330D0D,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100702,113449,20100708,25000.00,108.168,,,,,20100702,220202,1.00 CE7316ED6910F6C2,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100702,113500,20100708,150000.00,104.614,4.991,,,,20100702,220202,1.00 B0D25F5A18D8F2B5,S,769045QQ1,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.500,20200801,,,20100702,113500,20100708,50000.00,97.980,4.755,,,,20100702,220202,1.00 AC14F29B6C2A6EB5,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,113029,20100708,15000.00,100.000,4.999,,,,20100702,220202,1.00 626F88B3BECF857C,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100702,113526,20100708,95000.00,107.580,,,,,20100702,220202,1.00 F10099E3F76D11DA,D,544205DU8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.700,20140815,,,20100702,113527,20100708,30000.00,104.317,,,,,20100702,220202,1.00 BB947E65A63AD3D7,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,113542,20100707,20000.00,105.970,6.080,,,,20100702,220202,1.00 0C1E26F1652FFE1C,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100702,113540,20100708,25000.00,99.538,5.962,,,,20100702,220202,1.00 CB2FBEF5E28F0670,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100702,113527,20100708,25000.00,102.498,,,,,20100702,220202,1.00 7DFEEE26C8C5A38E,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100702,113532,20100708,25000.00,99.150,4.327,,,,20100702,220202,1.00 EB98E54F8D7F3975,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100702,113537,20100708,25000.00,101.102,3.896,,,,20100702,220202,1.00 55BA6572E0A43C3B,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100702,113536,20100708,25000.00,100.460,4.936,,,,20100702,220202,1.00 C8AA907F3199B6C5,P,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100702,113539,20100708,15000.00,42.737,4.807,,,,20100702,220202,1.00 3F124476EBC7E44D,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100702,113539,20100708,25000.00,100.375,4.863,,,,20100702,220202,1.00 F9354B5031A925FD,S,658256KT8,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.250,20120301,,,20100702,113400,20100708,250000.00,107.868,0.450,,,,20100702,220202,1.00 6E8EF0BC92742FDB,S,652300LY8,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.000,20110615,Y,,20100702,113100,20100714,240000.00,101.420,0.450,,,Y,20100702,220202,1.00 786AB5FBCCFE0175,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100702,113545,20100708,75000.00,110.501,0.655,,,,20100702,220202,1.00 A6CF04881F460E65,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100702,113435,20100708,35000.00,105.966,,,,,20100702,220202,1.00 88CE1B3BDE9D1A97,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,113551,20100709,10000.00,104.119,5.061,,,,20100702,220202,1.00 577BB67372CAD613,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,113552,20100708,10000.00,102.250,6.474,,,,20100702,220202,1.00 D55744F114943FB2,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,113552,20100714,10000.00,102.250,6.348,,,,20100702,220202,1.00 8369A9B442D019CE,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,113553,20100708,25000.00,97.500,5.495,,,,20100702,220202,1.00 35A3F364829279F3,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100702,113536,20100708,25000.00,99.460,,,,,20100702,220202,1.00 B57CF44E3DCE4177,S,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100702,113548,20100708,10000.00,81.100,8.009,,,,20100702,220202,1.00 66D31E1A96AEA5E9,S,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20100702,113550,20100708,100000.00,109.386,0.965,,,,20100702,220202,1.00 F71289D7420B6F59,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100702,113500,20100708,25000.00,99.500,5.170,,,,20100702,220202,1.00 8600EF3991187263,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100702,113500,20100708,10000.00,98.548,5.089,,,,20100702,220202,1.00 D96B1B5620C1BFF8,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100702,113300,20100721,25000.00,99.750,4.025,,,,20100702,220202,1.00 9895FA8FF554F335,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100702,113539,20100708,15000.00,42.737,,,,,20100702,220202,1.00 5183873A22711FA9,S,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20100702,113553,20100708,45000.00,113.139,1.374,,,,20100702,220202,1.00 6F1F2E68005150E3,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100702,113539,20100702,10000.00,97.000,5.816,,,,20100702,220202,1.00 830EA94B6FFAA833,S,108565DZ2,BRIDGEVIEW ILL PK DIST ,20100715,2.500,20121201,Y,,20100702,113546,20100715,15000.00,102.204,1.552,,,,20100702,220202,1.00 48D3D7FDBCB72FEF,S,246348DD5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.850,20150101,,,20100702,113555,20100707,15000.00,102.393,3.185,,,,20100702,220202,1.00 136D0F9BC5DCDEC7,S,70917RHM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20150901,,,20100702,113553,20100708,10000.00,112.100,2.481,,,,20100702,220202,1.00 EB194A1189AB0EE9,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100702,113515,20100708,25000.00,102.300,7.887,,,,20100702,220202,1.00 A1A554CE5062E989,S,914402XR8,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20160401,,,20100702,113533,20100708,50000.00,106.629,1.360,,,,20100702,220202,1.00 8BA274E58A4F385F,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100702,113539,20100708,25000.00,98.500,,,,,20100702,220202,1.00 8F013E71F93F29A1,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100702,113535,20100708,75000.00,109.426,,,,,20100702,220202,1.00 2DB92485C4253F4C,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100702,113500,20100708,150000.00,102.614,,,,,20100702,220202,1.00 E9FD5DA4AF6698D0,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100702,113600,20100708,25000.00,91.124,6.092,,,,20100702,220202,1.00 9F789F41F73A2C79,S,360582AG5,FULTON MO TAX INCREMENT REV FULTON COMMONS REDEV PROJ ,20061130,4.600,20140601,,,20100702,113601,20100708,10000.00,102.141,4.000,,,,20100702,220202,1.00 CC7A84B9A2F26F43,S,720475QS4,PIERCE CNTY WASH SCH DIST SER B,20081223,4.000,20141201,,,20100702,113551,20100708,15000.00,109.550,1.735,,,,20100702,220202,1.00 7C83EAA377BAEAB3,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100702,113606,20100708,25000.00,107.759,4.850,,,,20100702,220202,1.00 619DC22E1FC79361,P,489782US9,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.000,20130301,,,20100702,112311,20100708,75000.00,105.260,1.745,,,,20100702,220202,1.00 B8B579ECC8212E43,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100702,113200,20100713,50000.00,98.651,6.250,,,,20100702,220202,1.00 C5A301E352C02730,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100702,113400,20100713,25000.00,98.651,6.250,,,,20100702,220202,1.00 513BB5384061B9FB,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,,,20100702,113559,20100708,10000.00,104.498,5.200,,,,20100702,220202,1.00 5350ED35F05954F2,S,652300LY8,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.000,20110615,Y,,20100702,113200,20100714,75000.00,101.420,0.450,,,Y,20100702,220202,1.00 6B117480C647D269,D,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20100702,113550,20100708,100000.00,108.886,,,,,20100702,220202,1.00 F3D3D2CE1760B82F,D,1676105E0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20120101,,,20100702,113337,20100708,250000.00,106.145,,,,,20100702,220202,1.00 4284CEC46D93B5DB,D,348856GU3,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20140201,Y,,20100702,113000,20100727,150000.00,105.463,,,,,20100702,220202,1.00 201229EA0D5FF4A2,S,516858JC2,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,4.000,20121001,,,20100702,113600,20100708,20000.00,106.969,0.839,,,,20100702,220202,1.00 FD1C0AAF74121576,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100702,113600,20100708,20000.00,102.022,7.450,,,,20100702,220202,1.00 5ECC659E7BC5EF0D,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100702,113615,20100708,20000.00,100.400,6.065,,,,20100702,220202,1.00 843AA4FFC3608AC2,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100702,113605,20100729,15000.00,99.195,4.100,,,,20100702,220202,1.00 2BFA9E51EF9BFCA6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100702,113609,20100708,10000.00,99.250,5.057,,,,20100702,220202,1.00 F3EBC00759520CB9,P,466784DD4,JACKSON CNTY GA SCH DIST ,20050921,5.000,20210301,,,20100702,113523,20100708,100000.00,109.849,2.728,,,,20100702,220202,1.00 8C3FA87EDE60B855,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100702,113603,20100708,35000.00,104.606,1.521,,,,20100702,220202,1.00 49CE2C2CC478E86F,S,563168JM6,MANHEIM PA CENT SCH DIST ,20100330,5.000,20200301,,,20100702,113603,20100708,25000.00,112.475,3.151,,,,20100702,220202,1.00 CF19396505C26689,S,213185BS9,COOK CNTY ILL REF-SER A,20090707,3.000,20111115,,,20100702,113601,20100708,500000.00,102.953,0.800,,,,20100702,220202,1.00 58B6FF45173457A1,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,113255,20100708,30000.00,104.750,6.332,,,,20100702,220202,1.00 BD7F73E4D6603404,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100702,113548,20100708,35000.00,105.716,,,,,20100702,220202,1.00 5C452C733B8C80D3,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100702,113543,20100708,25000.00,99.338,,,,,20100702,220202,1.00 CC3A8C06111CF864,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100702,113621,20100708,5000.00,102.335,4.571,,,,20100702,220202,1.00 73F7301A4A85BF84,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100702,113524,20100708,200000.00,112.584,1.850,,,,20100702,220202,1.00 B0F7A9F6C315CB94,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,113617,20100708,25000.00,101.505,4.744,,,,20100702,220202,1.00 286597662218EBCF,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100702,113625,20100708,10000.00,95.750,5.330,,,,20100702,220202,1.00 3E42D07CE2B23585,S,613205JE4,MONTGOMERY CNTY ALA WTS,20070301,5.000,20150301,,,20100702,113300,20100708,30000.00,112.773,2.100,,,,20100702,220202,1.00 CA20E863801E3E18,D,360582AG5,FULTON MO TAX INCREMENT REV FULTON COMMONS REDEV PROJ ,20061130,4.600,20140601,,,20100702,113601,20100708,10000.00,101.140,,,,,20100702,220202,1.00 897A054E0D3F15DF,P,663540GV8,NORTHAMPTON CNTY PA HIGHER ED VAR-LAFAYETTE COLLEGE-A,19980617,,20281101,,,20100702,113551,20100712,100000.00,100.000,0.000,,,,20100702,220202,1.00 F5C6CB9665D1EB99,S,495735DG4,KINGMAN ARIZ SPL ASSMT KINGMAN AIRWAY AVE RR CROSSING,20050901,4.875,20120101,,,20100702,113627,20100708,25000.00,101.794,3.619,,,,20100702,220202,1.00 7ABB1964C5A8416D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100702,105500,20100708,25000.00,64.567,,,,,20100702,220202,1.00 1583860E6FA8122B,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100702,113606,20100708,25000.00,105.759,,,,,20100702,220202,1.00 C95A051A639D7C64,D,466784DD4,JACKSON CNTY GA SCH DIST ,20050921,5.000,20210301,,,20100702,113523,20100708,100000.00,109.848,,,,,20100702,220202,1.00 F37E71E28DB77FEF,S,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100702,113600,20100722,200000.00,99.997,3.500,,,,20100702,220202,1.00 37489864F013E8AB,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100702,113600,20100708,50000.00,99.233,4.855,,,,20100702,220202,1.00 C6AA40487F067901,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100702,113511,20100708,65000.00,106.995,,,,,20100702,220202,1.00 8A45B3BA246EA676,S,303823DR6,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.250,20190815,,,20100702,113620,20100708,5000.00,113.125,3.550,,,,20100702,220202,1.00 AB1A427E3EAE371D,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100702,113630,20100708,50000.00,100.538,3.932,,,,20100702,220202,1.00 00D8774FF7CBEF39,S,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100702,113631,20100722,50000.00,100.000,3.624,,,,20100702,220202,1.00 C69DB5488DA92C14,P,402748FF9,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,3.550,20140501,,,20100702,112955,20100708,150000.00,105.322,2.090,,,,20100702,220202,1.00 90C75C8C1D218A1B,S,880064TG5,TEMPLE TEX REF,20050215,4.000,20120801,,,20100702,113626,20100708,25000.00,105.780,1.157,,,,20100702,220202,1.00 E264BC3EEA88BF8F,S,64972BBF1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.600,20130501,,,20100702,113333,20100708,30000.00,100.549,1.400,,,,20100702,220202,1.00 C586268B662A6E9B,S,119699GH3,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20110701,,,20100702,113356,20100708,25000.00,101.173,0.797,,,,20100702,220202,1.00 CFF8AD1EB25304B4,P,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100702,113634,20100708,20000.00,112.997,1.912,,,,20100702,220202,1.00 0D14B4A1D07EB7C4,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100702,113314,20100708,200000.00,112.584,,S,,,20100702,220202,1.00 90D8E31E573AAB26,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,113638,20100709,10000.00,104.119,5.061,,,,20100702,220202,1.00 D6B85DF3FBB239CC,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,113639,20100712,10000.00,100.000,4.499,,,,20100702,220202,1.00 C185FF990377354C,S,914402D58,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20170401,,,20100702,113627,20100708,5000.00,108.174,2.665,,,,20100702,220202,1.00 FE63CC39A70BCDCA,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100702,113630,20100708,75000.00,105.371,4.324,,,,20100702,220202,1.00 D29E33E7917B7B25,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100702,113552,20100702,40000.00,101.000,6.246,,,,20100702,220202,1.00 039F11848CCD8398,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,113358,20100708,220000.00,101.055,0.550,,,Y,20100702,220202,1.00 8B6E5022E6538B61,S,575579FZ5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.750,20150701,,,20100702,113617,20100708,25000.00,108.256,2.000,,,,20100702,220202,1.00 D1437D898B074114,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100702,113538,20100708,10000.00,104.030,4.200,,,,20100702,220202,1.00 6C890FF95088A352,D,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100702,112852,20100708,500000.00,108.207,,,,,20100702,220202,1.00 CA6D1A6B1D1A0805,D,797299DN1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20170215,,,20100702,113519,20100708,500000.00,108.332,,,,,20100702,220202,1.00 69CA69B7446F445F,D,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100702,111658,20100713,100000.00,100.819,,,,,20100702,220202,1.00 4CD3EAD60A18B84C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,113646,20100708,10000.00,102.250,6.376,,,,20100702,220202,1.00 BA51B22DCA139EF2,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100702,113635,20100708,5000.00,106.786,4.220,,,,20100702,220202,1.00 77E707F586539746,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100702,113641,20100708,110000.00,102.252,4.879,,,,20100702,220202,1.00 B9BDDD07EB0F0B03,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100702,113640,20100708,100000.00,101.261,5.450,,,,20100702,220202,1.00 99119C33F8E5E7A8,S,652300MC5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20150615,Y,,20100702,113300,20100714,400000.00,104.375,2.060,,,Y,20100702,220202,1.00 FC667E039C370601,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100702,113621,20100708,25000.00,99.750,,,,,20100702,220202,1.00 14058A0A8BE07447,S,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20100702,113650,20100708,10000.00,102.000,4.399,,,,20100702,220202,1.00 75F8FF8D852830A2,P,571720CK5,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20150301,,,20100702,113628,20100708,25000.00,88.800,2.572,,,,20100702,220202,1.00 11B5D5DA8A4406E1,P,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20100702,113647,20100708,10000.00,95.000,5.366,,,,20100702,220202,1.00 71A6F1882896E238,S,862811M29,STRATFORD CONN REF-SER B,20100629,4.250,20210701,,,20100702,113648,20100708,50000.00,108.251,3.076,,,,20100702,220202,1.00 3E3858E71F6341CC,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,113652,20100708,25000.00,98.708,5.607,,,,20100702,220202,1.00 E1FEB3A11AF17C02,D,936040CG7,WARRENSBURG MO CTFS PARTN ,20100713,3.250,20140901,Y,,20100702,113000,20100713,210000.00,102.811,,,,Y,20100702,220202,1.00 642374999011A9D5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100702,113200,20100708,30000.00,79.381,,,,,20100702,220202,1.00 3E9B35E2DC6DCA04,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100702,113630,20100708,50000.00,99.038,,,,,20100702,220202,1.00 EF9AB5AF860D8828,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100702,113631,20100722,50000.00,98.750,,,,,20100702,220202,1.00 EB270C54C2B45267,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100702,113200,20100708,150000.00,99.690,,,,,20100702,220202,1.00 13DC1D300B778E5C,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,113654,20100713,10000.00,99.000,5.255,,,,20100702,220202,1.00 CE8293ED203BDB2B,S,74514LHP5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20350701,,,20100702,113500,20100708,10000.00,98.500,5.107,,,,20100702,220202,1.00 BC06A0D0DCB686C3,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,,,20100702,113655,20100708,10000.00,104.498,5.200,,,,20100702,220202,1.00 4849E70D9030035E,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100702,113532,20100708,95000.00,107.705,,,,,20100702,220202,1.00 B5B60E8D83905386,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100702,113533,20100708,95000.00,107.580,,,,,20100702,220202,1.00 AA3081FA02892414,D,880064TG5,TEMPLE TEX REF,20050215,4.000,20120801,,,20100702,113626,20100708,25000.00,105.280,,,,,20100702,220202,1.00 CB4672602A666D3D,D,64972BBF1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.600,20130501,,,20100702,113353,20100708,30000.00,100.249,,,,,20100702,220202,1.00 2D4B16FD118F210B,D,119699GH3,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20110701,,,20100702,113207,20100708,25000.00,100.973,,,,,20100702,220202,1.00 AD743E1CF7AF1DDC,S,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20100702,113645,20100708,60000.00,104.852,2.368,,,,20100702,220202,1.00 C1FCBF44B5E9CB9C,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100702,113647,20100720,20000.00,101.350,3.093,,,,20100702,220202,1.00 CB0D00D8000E93D8,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100702,113637,20100708,30000.00,105.000,3.126,,,,20100702,220202,1.00 4E5C66BFBA3354EF,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100702,113631,20100708,60000.00,91.730,5.275,,,,20100702,220202,1.00 B4041326D8A7F9FC,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100702,113649,20100708,20000.00,97.650,5.466,,,,20100702,220202,1.00 8CA58710FBFC623B,S,59333FCK4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.200,20111101,,,20100702,113703,20100708,100000.00,104.031,1.100,,,,20100702,220202,1.00 EB1ABEA4307C5568,S,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100702,113652,20100708,25000.00,99.300,4.760,,,,20100702,220202,1.00 119679BDB1F42321,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100702,113655,20100708,25000.00,98.500,5.149,,,,20100702,220202,1.00 EE521E9A379C5267,P,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,,,20100702,113659,20100708,25000.00,34.756,6.168,,,,20100702,220202,1.00 2D80497D5F5E1496,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100702,113703,20100708,10000.00,107.953,3.350,,,,20100702,220202,1.00 C2934B4A9FAC386F,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100702,113635,20100708,5000.00,105.285,,,,,20100702,220202,1.00 CC0EDF8F5E084EBE,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,113711,20100708,10000.00,100.000,4.648,,,,20100702,220202,1.00 9E5B6701D2545D27,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100702,113711,20100708,10000.00,98.250,5.133,,,,20100702,220202,1.00 B287A0E16FD3CAEF,S,246348DD5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.850,20150101,,,20100702,113706,20100706,15000.00,103.443,2.476,,,,20100702,220202,1.00 4746E410A79B08A4,S,972369FE7,WILSON PA SCH DIST SECOND SER,20020701,5.375,20150515,,,20100702,113650,20100708,200000.00,108.784,0.600,,,,20100702,220202,1.00 93E65544005CEDD2,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100702,113709,20100715,15000.00,100.000,4.999,,,,20100702,220202,1.00 068FEC02DBC1EBC7,P,30382EEA8,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,2.000,20110401,,,20100702,113300,20100708,150000.00,101.000,0.625,,,,20100702,220202,1.00 42547437FE3E8E22,S,652300MD3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.250,20160615,Y,,20100702,113300,20100714,25000.00,98.577,2.510,,,Y,20100702,220202,1.00 6BF14CF1DD0EC2B5,D,108565DZ2,BRIDGEVIEW ILL PK DIST ,20100715,2.500,20121201,Y,,20100702,113544,20100715,15000.00,101.154,,,,,20100702,220202,1.00 C0E16FAFC7B3F50C,D,862811M29,STRATFORD CONN REF-SER B,20100629,4.250,20210701,,,20100702,113648,20100708,50000.00,106.751,,,,,20100702,220202,1.00 E1C59D705784AD2E,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,113652,20100708,25000.00,96.773,,,,,20100702,220202,1.00 D23534E15F0E3477,S,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20100702,113716,20100708,50000.00,100.000,5.248,,,,20100702,220202,1.00 F697F5F19C578D6F,P,639715AL5,NECEDAH WIS CMNTY DEV AUTH ,20010628,4.800,20140601,,,20100702,113712,20100708,50000.00,103.450,2.916,,,,20100702,220202,1.00 3A2B0CEF79C2D9EC,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,113713,20100708,50000.00,99.498,4.550,,,,20100702,220202,1.00 6B602C2782A11D1B,P,489836JX5,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.000,20160401,,,20100702,113702,20100708,1MM+,112.244,2.680,,,,20100702,220202,1.00 9440664FE82AD480,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100702,113719,20100708,20000.00,103.425,1.591,,,,20100702,220202,1.00 A578C14641F2588E,S,1458074H3,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20181101,Y,,20100702,113709,20100714,45000.00,107.142,3.020,,,,20100702,220202,1.00 E05CA1617B6C8687,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100702,113717,20100708,65000.00,103.606,2.350,,,,20100702,220202,1.00 9A130678A53DBC68,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100702,113723,20100708,50000.00,113.472,2.978,,,,20100702,220202,1.00 B632675FDE364FA6,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,113633,20100708,25000.00,100.500,,,,,20100702,220202,1.00 EDD6FDD4BAA09D89,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100702,113641,20100708,110000.00,99.998,,,,,20100702,220202,1.00 3DF658CDAAAAF450,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100702,113635,20100708,5000.00,104.633,,,,,20100702,220202,1.00 38A2FA4CBFCC02C9,D,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100702,113652,20100708,25000.00,98.600,,,,,20100702,220202,1.00 5CF80C2C30E14C12,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,113727,20100708,15000.00,102.475,4.074,,,,20100702,220202,1.00 BB4C9890D85C7BE6,S,586581BT6,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.750,20230201,Y,,20100702,113728,20100708,30000.00,100.000,4.749,,,,20100702,220202,1.00 7672185972860707,S,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100702,113700,20100709,1MM+,100.000,,,,Y,20100702,220202,1.00 4E42D6F10A36A857,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,,,20100702,113728,20100708,15000.00,104.498,5.200,,,,20100702,220202,1.00 0A80D6E4D424B644,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100702,113600,20100708,5000.00,97.500,,,,,20100702,220202,1.00 15414E85278864F8,D,571720CK5,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20150301,,,20100702,113652,20100708,25000.00,89.000,,,,,20100702,220202,1.00 A115441CDAF451DD,D,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100702,113652,20100708,25000.00,98.600,,,,,20100702,220202,1.00 E1179BB567BE9C3B,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100702,113722,20100708,40000.00,104.280,4.456,,,,20100702,220202,1.00 C448CDA57DC3E200,P,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20100702,113723,20100708,50000.00,102.254,2.214,,,,20100702,220202,1.00 A1684388F749FA2A,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100702,113733,20100708,25000.00,102.352,4.625,,,,20100702,220202,1.00 FD889CC6E21E4211,S,523336LW3,LEDYARD CONN ,20100701,3.000,20200701,Y,,20100702,112723,20100713,50000.00,101.500,2.810,,,,20100702,220202,1.00 1E609CE9F5394120,P,64579ELN4,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-C,19980601,5.000,20220101,,,20100702,113704,20100708,20000.00,97.250,5.323,,,,20100702,220202,1.00 842272D19ABC521E,P,64465PAP3,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20150815,,,20100702,113729,20100708,300000.00,113.511,2.187,,,,20100702,220202,1.00 A7DD779E99F7C40E,S,626038EY5,MUNCY PA SCH DIST ,20100801,3.550,20220515,Y,,20100702,113600,20100803,1MM+,99.045,3.650,,,,20100702,220202,1.00 3848B2EDF8AF6065,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,113729,20100708,25000.00,100.000,5.250,,,,20100702,220202,1.00 F9C2A43F221BB7FC,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100702,113734,20100708,25000.00,105.665,4.613,,,,20100702,220202,1.00 B405D49E6E973C7F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,113739,20100713,15000.00,99.150,4.803,,,,20100702,220202,1.00 2275CDAD7946EEE8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,113744,20100708,5000.00,102.475,4.074,,,,20100702,220202,1.00 318DBBDC6A3F44C5,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100702,083614,20100802,70000.00,100.000,4.125,,,,20100702,220202,1.00 DF0EE04D067439EC,P,661292RV6,NORTH OLMSTED OHIO LIBR IMPT,20010501,5.500,20141201,,,20100702,113737,20100708,10000.00,101.230,2.361,,,,20100702,220202,1.00 BD1F22EB940FB2BC,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100702,113738,20100708,65000.00,109.161,2.564,,,,20100702,220202,1.00 B850D8AAB9782B11,S,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20100702,113739,20100708,130000.00,116.841,1.580,,,,20100702,220202,1.00 F2E4530A8031AB00,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100702,113739,20100708,100000.00,106.189,3.817,,,,20100702,220202,1.00 B7EE15A667347CB3,P,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100702,113740,20100708,15000.00,42.737,4.807,,,,20100702,220202,1.00 131BC474EC5D6C62,P,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20100702,113742,20100708,10000.00,96.515,5.840,,,,20100702,220202,1.00 A31D93374AADC63D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,113624,20100708,35000.00,104.750,6.332,,,,20100702,220202,1.00 FE3A9BF1C6B57878,D,914402D58,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20170401,,,20100702,113626,20100708,5000.00,105.548,,,,,20100702,220202,1.00 F9C64ED418FD621C,D,914402D58,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20170401,,,20100702,113550,20100708,5000.00,106.048,,,,,20100702,220202,1.00 6707E4E38B5C77B6,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100702,113644,20100720,20000.00,100.000,,,,,20100702,220202,1.00 9BC64CB951B565D3,S,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100702,113720,20100708,10000.00,106.851,1.635,,,,20100702,220202,1.00 B032D2A3EF4E097A,P,848644D98,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,4.000,20161201,,,20100702,113700,20100708,215000.00,108.448,1.032,,,,20100702,220202,1.00 96B5FD0B1645181A,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100702,113739,20100708,10000.00,104.028,4.350,,,,20100702,220202,1.00 CBBF675D5DD41917,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100702,113747,20100708,10000.00,104.350,6.229,,,,20100702,220202,1.00 A83C80172A51F81F,S,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100702,113748,20100708,10000.00,57.269,4.355,,,,20100702,220202,1.00 A1D24846FB2FD3FC,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,113749,20100708,10000.00,101.130,4.095,,,,20100702,220202,1.00 045FA2F83048492C,P,489782US9,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.000,20130301,,,20100702,112431,20100708,35000.00,105.260,1.745,,,,20100702,220202,1.00 4F7D3CF6577776EF,S,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20100702,113747,20100708,40000.00,101.808,3.600,,,,20100702,220202,1.00 0CA4FE3940CD67DE,D,523336LW3,LEDYARD CONN ,20100701,3.000,20200701,Y,,20100702,112350,20100713,50000.00,100.000,,,,,20100702,220202,1.00 6E7269BF7C462005,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,113729,20100708,25000.00,98.350,,,,,20100702,220202,1.00 938E62E344FA7763,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100702,113740,20100708,15000.00,42.737,,,,,20100702,220202,1.00 9318BEC799F37DDC,D,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20100702,113742,20100708,10000.00,97.000,,,,,20100702,220202,1.00 43FA719C684D892E,D,121653FV6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20170815,,,20100702,113700,20100708,25000.00,111.500,,,,,20100702,220202,1.00 5AAC6C3D2C1BA4B2,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100702,113740,20100708,5000.00,102.603,4.318,,,,20100702,220202,1.00 6F6FC2568202174D,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100702,113749,20100708,100000.00,111.887,2.354,,,,20100702,220202,1.00 43F77EF911CA4090,S,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20100702,113434,20100708,25000.00,108.350,0.907,,,,20100702,220202,1.00 B58FFD865E87BDD6,D,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100702,113723,20100708,10000.00,106.055,,,,,20100702,220202,1.00 4088B3F036901EB4,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100702,113711,20100708,50000.00,112.172,,,,,20100702,220202,1.00 DB5137222611F99E,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100702,113554,20100708,25000.00,102.400,,,,,20100702,220202,1.00 288143ECA0B93D72,S,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100702,113759,20100708,85000.00,114.292,3.339,,,,20100702,220202,1.00 AE508C59FB2A87B0,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100702,113757,20100708,20000.00,94.917,4.900,,,,20100702,220202,1.00 CCE2E9F0840EB989,D,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100702,113757,20100708,20000.00,93.167,,,,,20100702,220202,1.00 D3B0C4236A545DCB,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100702,113806,20100708,5000.00,104.350,6.229,,,,20100702,220202,1.00 16F5F123EC0F178C,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100702,113206,20100708,45000.00,102.709,3.625,,,,20100702,220202,1.00 5D8D27CD6CE0E71D,S,951686CB8,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.750,20340901,,,20100702,113209,20100708,30000.00,88.816,5.600,,,,20100702,220202,1.00 D0DE6B52C82C4D7B,S,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20100702,113740,20100708,25000.00,118.120,1.344,,,,20100702,220202,1.00 E658D275B797FEBD,S,462460K96,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20150901,Y,,20100702,113727,20100708,15000.00,107.004,3.500,,,,20100702,220202,1.00 386009DB57559FBE,P,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20100702,113729,20100708,25000.00,93.600,4.902,,,,20100702,220202,1.00 5BB583AF68E8BC24,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100702,113734,20100708,25000.00,99.335,4.300,,,,20100702,220202,1.00 C6B022945D9E9B0A,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100702,113736,20100708,15000.00,99.439,5.042,,,,20100702,220202,1.00 5579A5EF9DF011FE,D,951686CB8,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.750,20340901,,,20100702,113600,20100708,30000.00,87.616,,,,,20100702,220202,1.00 F785A5FEF7081864,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100702,113206,20100708,45000.00,102.709,,,,,20100702,220202,1.00 5552DD3614D16307,P,796575QE1,SAN BENITO TEX CONS INDPT SCH CAP APPREC-REF,20100515,0.000,20150215,,,20100702,113741,20100708,40000.00,90.050,2.290,,,,20100702,220202,1.00 3BF2D91FD65B92AD,S,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20100702,113657,20100708,30000.00,101.000,3.643,,,,20100702,220202,1.00 5200F6319FBF593A,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100702,113724,20100708,35000.00,94.238,5.250,,,,20100702,220202,1.00 3B34A9DE11C4EF3C,S,652300LN2,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20190615,Y,,20100702,113000,20100714,50000.00,106.003,3.220,,,Y,20100702,220202,1.00 620AD5256B88986C,D,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20100702,113740,20100708,25000.00,116.765,,,,,20100702,220202,1.00 A9517104DA628AF0,D,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20100702,113740,20100708,25000.00,116.725,,,,,20100702,220202,1.00 3BAFEA82B0CBAA39,D,466784DD4,JACKSON CNTY GA SCH DIST ,20050921,5.000,20210301,,,20100702,113556,20100708,100000.00,109.909,,P,,,20100702,220202,1.00 FD41AD460B7BCF5C,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100702,112750,20100708,50000.00,107.602,,,,,20100702,220202,1.00 7F70B1687D0A831F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100702,113400,20100708,25000.00,64.889,,,,,20100702,220202,1.00 4FD358983F90C9E9,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100702,113753,20100708,5000.00,110.236,3.600,,,,20100702,220202,1.00 DA3CC87A5EC1396E,P,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100702,113803,20100708,25000.00,101.871,4.475,,,,20100702,220202,1.00 6E57BFD1A5344645,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100702,113808,20100708,10000.00,103.009,3.675,,,,20100702,220202,1.00 197F39392DBA9949,P,446186HW1,HUNTINGTON BEACH CALIF CITY SER A,20020529,4.300,20140801,,,20100702,113700,20100708,125000.00,104.010,0.515,,,,20100702,220202,1.00 32046D1E8CC5E4C1,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100702,113553,20100708,25000.00,103.080,,,,,20100702,220202,1.00 877C02DFA31272EF,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100702,113810,20100708,10000.00,98.606,5.103,,,,20100702,220202,1.00 49285329C17D5BC1,D,631144AL6,NASH CNTY N C LTD OBLIG ,20100325,5.000,20211001,,,20100702,113748,20100708,85000.00,112.892,,,,,20100702,220202,1.00 95129AE3374DFADF,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100702,113810,20100708,10000.00,96.730,,,,,20100702,220202,1.00 1C49EF4FB528EF2D,D,1458074H3,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20181101,Y,,20100702,113707,20100714,45000.00,104.642,,,,,20100702,220202,1.00 04B879701C805F92,D,1458074H3,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20181101,Y,,20100702,113706,20100714,45000.00,104.892,,,,,20100702,220202,1.00 7E948D05D00BBB30,D,312747EY0,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20160615,,,20100702,113423,20100708,25000.00,104.750,,,,,20100702,220202,1.00 0C690AABE4A36702,P,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20100702,113537,20100708,1MM+,11.353,7.369,,,,20100702,220202,1.00 FE167370D3F06F47,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100702,113815,20100708,10000.00,100.000,4.934,,,,20100702,220202,1.00 95E36555EF951171,P,956704SP6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20160401,,,20100702,113816,20100708,40000.00,109.990,3.556,,,,20100702,220202,1.00 3E3C3F08148C3961,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100702,113817,20100708,25000.00,91.724,4.343,,,,20100702,220202,1.00 FCEB30DD4FD0EA53,P,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20100702,113400,20100702,200000.00,110.866,3.460,,,,20100702,220202,1.00 F125068386D234B8,P,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20100702,113400,20100702,100000.00,110.866,3.460,,,,20100702,220202,1.00 55B8C89A0E64F73B,D,796575QE1,SAN BENITO TEX CONS INDPT SCH CAP APPREC-REF,20100515,0.000,20150215,,,20100702,113759,20100708,40000.00,90.250,,,,,20100702,220202,1.00 97FA115AE8F60BBD,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100702,113156,20100708,1MM+,101.757,,,,,20100702,220202,1.00 D67D6C52B805BBB9,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100702,113817,20100708,1MM+,99.304,5.300,,,,20100702,220202,1.00 7E86B7856BA44463,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100702,113812,20100708,65000.00,105.410,2.058,,,,20100702,220202,1.00 F1F2F03028D3D2E4,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100702,113714,20100708,40000.00,87.555,5.980,,,,20100702,220202,1.00 706DC01DEFD0FCCF,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100702,113826,20100708,30000.00,93.631,2.101,,,,20100702,220202,1.00 7850DD212156BEA2,D,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20100702,113400,20100702,300000.00,110.866,,,,,20100702,220202,1.00 D299FC3ADE1C858B,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100702,113817,20100708,1MM+,99.329,,,,,20100702,220202,1.00 E4F1181710BDC215,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100702,113714,20100708,40000.00,89.930,,,,,20100702,220202,1.00 D9D72B74F931D5E8,D,972369FE7,WILSON PA SCH DIST SECOND SER,20020701,5.375,20150515,,,20100702,113650,20100708,200000.00,108.784,,,,,20100702,220202,1.00 9D19571B388DF42F,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100702,113349,20100708,50000.00,102.925,,,,,20100702,220202,1.00 7EED766A07CA232B,S,04108KNB0,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20290601,,,20100702,113700,20100708,20000.00,106.170,3.299,,,,20100702,220202,1.00 15A2693C11AD3FC4,S,979691DH2,WOODLAWN ARK SCH DIST NO 6 REF,20100701,3.850,20290101,Y,,20100702,113802,20100722,265000.00,100.000,3.850,,,,20100702,220202,1.00 B8D97BE9CF3727C1,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100702,113724,20100708,50000.00,106.675,,,,,20100702,220202,1.00 FC74E532DA430225,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100702,113820,20100708,150000.00,45.377,7.030,,,,20100702,220202,1.00 11233A262ABA9254,S,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100702,113753,20100708,30000.00,101.900,4.561,,,,20100702,220202,1.00 3158A02A2A91581C,P,34073EKY5,FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1,19971201,5.400,20320401,,,20100702,113759,20100702,25000.00,100.000,5.272,,,,20100702,220202,1.00 CF1BF4E83CFD612D,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100702,113820,20100708,150000.00,45.277,,,,,20100702,220202,1.00 5492C62DCB29783A,S,348856GR0,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20110201,Y,,20100702,113000,20100727,200000.00,101.274,0.500,,,Y,20100702,220202,1.00 C01B32E9B9636548,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,113830,20100708,25000.00,102.000,5.118,,,,20100702,220202,1.00 C52C9AF286E4FFCD,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100702,113128,20100708,50000.00,107.982,1.700,,,,20100702,220202,1.00 C067B4B18E7F0F77,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,113629,20100708,40000.00,104.750,6.332,,,,20100702,220202,1.00 956C5B4E8AB64888,S,652300LH5,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,3.000,20140615,Y,,20100702,113100,20100714,75000.00,104.985,1.680,,,Y,20100702,220202,1.00 424E43847FD28CC7,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,113830,20100708,25000.00,100.000,,,,,20100702,220202,1.00 13E17442AF896B80,S,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20100702,113836,20100708,75000.00,110.953,2.707,,,,20100702,220202,1.00 320B88B0F001BAF8,S,626038EX7,MUNCY PA SCH DIST ,20100801,3.450,20210515,Y,,20100702,113800,20100803,1MM+,99.106,3.550,,,,20100702,220202,1.00 0486EFE30107B827,S,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20100702,113800,20100708,25000.00,101.825,4.092,,,,20100702,220202,1.00 72ABED3FA6D48C4F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,113840,20100708,30000.00,102.475,4.074,,,,20100702,220202,1.00 B92CB27450ED53F6,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,113840,20100708,30000.00,103.000,4.355,,,,20100702,220202,1.00 B580F3E0A024CB35,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,113840,20100708,30000.00,103.135,3.981,,,,20100702,220202,1.00 8C574A692E1CF5BC,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100702,113738,20100708,5000.00,99.728,,,,,20100702,220202,1.00 87EA23CBD3F53BC6,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100702,113736,20100708,5000.00,100.228,,,,,20100702,220202,1.00 9BD54FC70147ED73,S,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,Y,,20100702,113833,20100713,50000.00,103.584,4.398,,,,20100702,220202,1.00 8B7352D2023CE566,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100702,113837,20100708,10000.00,99.250,5.057,,,,20100702,220202,1.00 5B5B256A60E53ADE,D,590252HG0,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20190715,,,20100702,113027,20100708,50000.00,106.670,,,,,20100702,220202,1.00 EF67429AE02E6F9D,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100702,113832,20100708,25000.00,104.860,3.250,,,,20100702,220202,1.00 2E21E26BC1FB8202,S,35981LAS1,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,4.750,20200601,,,20100702,113835,20100708,30000.00,101.757,1.551,,,,20100702,220202,1.00 BF65B35414C2F73D,S,914258AY4,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.500,20371001,,,20100702,113820,20100708,25000.00,83.331,5.714,,,,20100702,220202,1.00 0A029F7C5BCE32A8,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100702,113838,20100708,25000.00,98.600,5.600,,,,20100702,220202,1.00 11AA8C0E57684E97,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20100702,113800,20100708,20000.00,103.522,3.286,,,,20100702,220202,1.00 4613D39326A142E9,S,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20100702,113839,20100708,15000.00,112.342,1.100,,,,20100702,220202,1.00 94FFACB3B72908D8,D,914258AY4,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.500,20371001,,,20100702,113825,20100708,25000.00,82.302,,,,,20100702,220202,1.00 FB33FE7AE8CD1D5A,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100702,113838,20100708,25000.00,96.725,,,,,20100702,220202,1.00 05BFAD94BD8E6A78,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100702,113849,20100707,20000.00,93.208,5.625,,,,20100702,220202,1.00 FE54ACDA97D94845,S,652300LH5,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,3.000,20140615,Y,,20100702,113500,20100714,160000.00,104.985,1.680,,,Y,20100702,220202,1.00 D924C5CEBFCEB265,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100702,113847,20100708,10000.00,107.953,3.350,,,,20100702,220202,1.00 197FB0E62E33B61C,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100702,113849,20100708,20000.00,93.208,,,,,20100702,220202,1.00 A93E3C001B13D140,D,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100702,113554,20100708,10000.00,81.000,,,,,20100702,220202,1.00 B07EA8155910B707,S,69187PBS2,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.200,20250901,,,20100702,113851,20100708,100000.00,87.220,5.450,,,,20100702,220202,1.00 8FD45A613FE0F69B,S,246348DD5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.850,20150101,,,20100702,113839,20100708,10000.00,102.393,3.182,,,,20100702,220202,1.00 FF00560DE9AD7A5F,S,357190DZ7,FREMONT CNTY COLO SCH DIST ,20040115,4.300,20221201,,,20100702,113841,20100708,10000.00,102.009,3.665,,,,20100702,220202,1.00 113DBA31BAFCF731,S,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100702,113846,20100708,25000.00,101.264,3.998,,,,20100702,220202,1.00 908F980009FECCB6,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,113850,20100716,100000.00,99.500,2.608,,,,20100702,220202,1.00 0FD3FEFBAB489D52,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100702,113850,20100708,250000.00,106.135,4.208,,,,20100702,220202,1.00 248FA39C6594E2C6,D,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100702,113846,20100708,25000.00,101.139,,,,,20100702,220202,1.00 3AAB8136DBCBC663,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,113856,20100714,30000.00,99.875,5.008,,,,20100702,220202,1.00 CBD1C8968ECD6738,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,113850,20100716,100000.00,99.000,,,,,20100702,220202,1.00 7132D56B14818236,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100702,113850,20100708,250000.00,105.135,,,,,20100702,220202,1.00 60F6D23364BD94DD,D,148159CX2,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20220615,,,20100702,113505,20100708,10000.00,102.500,,,,,20100702,220202,1.00 3EB5C4E6163226C6,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,113856,20100714,30000.00,99.125,,,,,20100702,220202,1.00 D8C2114F8AA35E5B,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100702,113856,20100803,10000.00,99.825,4.014,,,,20100702,220202,1.00 8B46237559331803,S,535545BK2,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER B,20071101,3.750,20180801,,,20100702,113857,20100708,25000.00,103.201,3.239,,,,20100702,220202,1.00 9D9F2D7ED2880DF0,S,851103PA3,SPRINGFIELD OHIO VAR PURP,20030701,3.400,20141201,,,20100702,113857,20100708,10000.00,103.407,2.350,,,,20100702,220202,1.00 5935664BD8D72139,S,979691DF6,WOODLAWN ARK SCH DIST NO 6 REF,20100701,3.750,20270101,Y,,20100702,113836,20100722,245000.00,100.000,3.750,,,,20100702,220202,1.00 2D92BD85F3B88E7D,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100702,113902,20100708,25000.00,114.592,3.814,,,,20100702,220202,1.00 D56A673949872B00,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100702,112848,20100708,15000.00,126.750,3.720,,,,20100702,220202,1.00 30F43EB9B270656B,S,92209NAK1,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.664,20210401,,,20100702,113846,20100708,25000.00,107.141,4.738,,,,20100702,220202,1.00 D46F49C29608808B,P,8660503C9,SUMMIT CNTY OHIO ,20000601,6.000,20211201,,,20100702,113909,20100708,20000.00,102.622,1.857,,,,20100702,220202,1.00 CB7B509F427F76AC,D,92209NAK1,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.664,20210401,,,20100702,113843,20100708,25000.00,107.043,,,,,20100702,220202,1.00 71EAF11D86E25AEF,S,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20100702,113844,20100708,15000.00,100.073,5.244,,,,20100702,220202,1.00 332FDB1BC3B61FBA,S,19679PBE3,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20150901,,,20100702,113854,20100708,50000.00,117.545,1.450,,,,20100702,220202,1.00 991F35BA5608487C,S,79741TAA2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20140501,,,20100702,113901,20100708,20000.00,109.137,1.524,,,,20100702,220202,1.00 97CEAC1FA91DEF89,S,70917RRL1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20140615,,,20100702,113600,20100708,50000.00,112.105,1.800,,,,20100702,220202,1.00 AF7735676CA6CD88,D,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100702,113800,20100708,25000.00,98.500,,,,,20100702,220202,1.00 3A05038D6E8F79D4,D,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,Y,,20100702,113843,20100713,50000.00,101.800,,,,,20100702,220202,1.00 8DABA07BDE085D98,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100702,113800,20100708,65000.00,103.285,,,,,20100702,220202,1.00 2E53FED337303F59,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100702,113810,20100708,65000.00,103.410,,,,,20100702,220202,1.00 C6D75F8A047780BA,D,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20100702,113425,20100708,25000.00,108.150,,,,,20100702,220202,1.00 1D86D559EAF353FD,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,Y,,20100702,113911,20100720,60000.00,101.500,5.502,,,,20100702,220202,1.00 1BAA1D7F19BFFEAD,P,543364DJ9,LONGWOOD CENT SCH DIST SUFFOLK ,20090601,4.000,20170601,,,20100702,112600,20100708,250000.00,109.599,2.477,,,,20100702,220202,1.00 04071ADBED984854,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100702,113833,20100708,15000.00,103.250,6.551,,,,20100702,220202,1.00 DA44E1ED3F556609,D,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20100702,113600,20100708,20000.00,101.666,,,,,20100702,220202,1.00 0B9E5A3811675A85,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100702,113349,20100708,50000.00,102.925,,,,,20100702,220202,1.00 876DACBA21FAF48B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,113921,20100708,10000.00,103.400,4.568,,,,20100702,220202,1.00 012955127C3DB7D3,S,902259AA8,TYLER TEX HEALTH FACS DEV CORP PARK PL LTD PROJ,19851220,8.500,20181201,,,20100702,113700,20100708,20000.00,0.025,,,,,20100702,220202,1.00 728AF5E86B9BF555,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100702,113000,20100713,5000.00,98.651,6.250,,,,20100702,220202,1.00 D6B29B65FBE415D1,S,012663AC4,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-B,20081030,,20481001,,,20100702,113900,20100709,1MM+,100.000,,,,Y,20100702,220202,1.00 62BC1CB04E7EBF7C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,113633,20100708,20000.00,104.000,6.386,,,,20100702,220202,1.00 20C62C86062E181E,S,652300LJ1,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,3.125,20150615,Y,,20100702,113300,20100714,200000.00,104.957,2.060,,,Y,20100702,220202,1.00 89900599B35F5E02,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100702,113910,20100708,25000.00,108.109,3.812,,,,20100702,220202,1.00 FF0B8A553483A4D6,S,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100702,113900,20100708,50000.00,101.125,4.246,,,,20100702,220202,1.00 B47CAED55190E949,S,724581HL0,PITTSBURG CALIF UNI SCH DIST REF,20050915,4.250,20230801,,,20100702,113927,20100708,5000.00,97.548,4.500,,,,20100702,220202,1.00 DC5FC4B732B15BE3,P,57586C5Z4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20150701,,,20100702,113530,20100708,45000.00,103.079,3.815,,,,20100702,220202,1.00 AFE94118E429BAE8,S,979691DD1,WOODLAWN ARK SCH DIST NO 6 REF,20100701,3.500,20250101,Y,,20100702,113913,20100722,225000.00,100.000,3.500,,,,20100702,220202,1.00 E96226F0013E18CA,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100702,113908,20100708,5000.00,92.629,5.126,,,,20100702,220202,1.00 6CBC675553AA02C6,S,88269RAE1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20120815,,,20100702,113927,20100708,25000.00,108.357,0.975,,,,20100702,220202,1.00 DFF0643C090CB606,S,089275JS1,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061121,4.000,20110201,,,20100702,113929,20100708,25000.00,101.818,0.762,,,,20100702,220202,1.00 EDDB139EF812B817,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100702,113923,20100708,20000.00,89.900,6.000,,,,20100702,220202,1.00 CB01EDEACFA625C6,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100702,113657,20100708,1MM+,103.729,4.350,,,,20100702,220202,1.00 76E533E438DD7955,D,88269RAE1,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20120815,,,20100702,113920,20100708,25000.00,107.757,,,,,20100702,220202,1.00 EDD9F0809AAE0A4E,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100702,113923,20100708,20000.00,89.200,,,,,20100702,220202,1.00 9F027EB62923E70D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,113932,20100708,20000.00,102.600,4.668,,,,20100702,220202,1.00 CDB2734FF99BDD34,P,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20100702,113935,20100707,15000.00,99.880,5.738,,,,20100702,220202,1.00 890894F0CFD45828,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,,,20100702,113936,20100708,5000.00,74.188,3.307,,,,20100702,220202,1.00 AE54663BC6610971,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,113651,20100708,175000.00,95.507,,S,,,20100702,220202,1.00 D97B3131C418773E,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100702,113929,20100713,50000.00,101.250,3.179,,,,20100702,220202,1.00 AF4E1C791FBD22EE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,113029,20100708,10000.00,100.000,4.999,,,,20100702,220202,1.00 6DA0A5F2643C112A,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100702,113900,20100708,50000.00,99.550,4.787,,,,20100702,220202,1.00 B8978C36B89D784E,S,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20100702,113928,20100708,25000.00,106.092,3.232,,,,20100702,220202,1.00 0DD9EAAB815FBA77,D,79741TAA2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20140501,,,20100702,113901,20100708,20000.00,109.037,,,,,20100702,220202,1.00 1B78A4A7615612BE,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,113853,20100708,30000.00,97.492,5.172,,,,20100702,220202,1.00 14D3919D7EEF7192,S,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20100702,113933,20100708,20000.00,109.071,2.350,,,,20100702,220202,1.00 B2E13A392F5435B7,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100702,113652,20100708,5000.00,98.979,5.101,,,,20100702,220202,1.00 1EAAC246CFB319EC,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100702,113934,20100708,65000.00,105.139,4.378,,,,20100702,220202,1.00 7115462F238B362C,S,652300LJ1,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,3.125,20150615,Y,,20100702,113700,20100714,100000.00,104.957,2.060,,,Y,20100702,220202,1.00 4CD68D5888933714,D,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20100702,113933,20100708,20000.00,108.320,,,,,20100702,220202,1.00 CDB014DDA05DB42F,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,113940,20100708,5000.00,101.148,4.599,,,,20100702,220202,1.00 4BE3F70D2D2577B2,D,107413BG0,BREVARD CNTY FLA REF,20050323,5.000,20150801,,,20100702,113835,20100708,40000.00,110.566,,,,,20100702,220202,1.00 93CFE8AE4E3B9C92,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100702,113934,20100708,65000.00,104.098,,,,,20100702,220202,1.00 4E6E1EC9811272CB,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100702,113724,20100708,30000.00,102.191,,S,,,20100702,220202,1.00 28406CC94C601B00,D,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20100702,113928,20100708,25000.00,105.992,,,,,20100702,220202,1.00 06815FA1CA53C7FE,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100702,113935,20100708,25000.00,104.860,3.250,,,,20100702,220202,1.00 94D71EAD8F58E0A3,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100702,113910,20100708,65000.00,107.503,4.982,,,,20100702,220202,1.00 669A881C952949A7,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100702,113942,20100708,65000.00,120.070,2.140,,,,20100702,220202,1.00 F070499D48A1DDF1,S,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100702,113937,20100708,110000.00,59.377,4.368,,,,20100702,220202,1.00 F4B3DFFC384E9927,S,652300LN2,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20190615,Y,,20100702,113500,20100714,100000.00,106.003,3.220,,,Y,20100702,220202,1.00 F6B24F77320E9DD2,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100702,113938,20100708,10000.00,99.974,5.127,,,,20100702,220202,1.00 926AFE55C8710A6F,P,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20100702,113943,20100708,120000.00,101.394,4.612,,,,20100702,220202,1.00 F2825AFD572A13C5,D,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100702,113936,20100708,190000.00,108.326,,,,,20100702,220202,1.00 BC6E43D9B1BE0BA5,D,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100702,113937,20100708,110000.00,58.501,,,,,20100702,220202,1.00 DD33BC072EF55891,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100702,113938,20100708,10000.00,99.500,,,,,20100702,220202,1.00 81E3FBEAC00F37FC,D,652317YA0,NEWPORT R I REF,20100401,2.000,20131101,,,20100702,113825,20100708,200000.00,102.492,,,,,20100702,220202,1.00 246988F58FD1A924,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,113748,20100708,220000.00,101.115,0.850,,,Y,20100702,220202,1.00 2F1357883BC5D6B0,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100702,113948,20100708,15000.00,89.900,6.000,,,,20100702,220202,1.00 82BB9F2EE0F99676,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100702,113952,20100708,30000.00,110.638,,,,,20100702,220202,1.00 BA64CF92F20FAD88,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100702,113913,20100714,5000.00,91.000,5.578,,,,20100702,220202,1.00 4DE5E24BCCF4C19A,S,791340CP5,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20200815,,,20100702,113949,20100708,25000.00,106.615,3.000,,,,20100702,220202,1.00 3CB1AA9198916810,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100702,113937,20100708,20000.00,96.311,5.252,,,,20100702,220202,1.00 37C6224B0F067DCC,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100702,113948,20100708,15000.00,89.200,,,,,20100702,220202,1.00 16E14764772E4109,P,658207CT0,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.100,20140101,,,20100702,113950,20100708,5000.00,97.020,5.044,,,,20100702,220202,1.00 FAF38F13A0DFBB4E,S,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100702,113351,20100708,50000.00,110.640,0.879,,,,20100702,220202,1.00 3CB97483DBEDFAD4,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100702,113942,20100708,15000.00,102.250,3.703,,,,20100702,220202,1.00 04F4C1DC069AF78D,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100702,113947,20100708,50000.00,103.435,4.185,,,,20100702,220202,1.00 9A6D1A3E2F678F70,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100702,113749,20100708,100000.00,112.887,,,,,20100702,220202,1.00 EBDB8B77983C1C8D,P,843279LW8,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.750,20210901,,,20100702,113950,20100708,100000.00,101.685,3.922,,,,20100702,220202,1.00 E52F8F472C9722BD,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100702,113656,20100708,45000.00,106.125,5.946,,,,20100702,220202,1.00 BA51F510242555E8,S,796116QJ3,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20200215,,,20100702,113958,20100708,5000.00,112.638,3.300,,,,20100702,220202,1.00 9EADABD5C7781257,D,535545BK2,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER B,20071101,3.750,20180801,,,20100702,113856,20100708,25000.00,100.701,,,,,20100702,220202,1.00 CE5B525984F4653B,D,535545BK2,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER B,20071101,3.750,20180801,,,20100702,113854,20100708,25000.00,100.951,,,,,20100702,220202,1.00 50005FCA5299AA8F,D,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100702,113354,20100708,50000.00,110.540,,,,,20100702,220202,1.00 AE41D0122FF3FFC6,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100702,114002,20100707,30000.00,110.638,1.481,,,,20100702,220202,1.00 67E9976770C7AFB9,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100702,114005,20100713,10000.00,100.750,4.036,,,,20100702,220202,1.00 9AD143ED94D08F40,S,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,,,20100702,114005,20100708,10000.00,100.750,3.888,,,,20100702,220202,1.00 766F16D93EF88B23,S,466789AU8,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,4.125,20150901,,,20100702,114002,20100708,35000.00,100.770,3.957,,,,20100702,220202,1.00 93BB33CE3753FA23,D,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100702,113937,20100708,20000.00,94.810,,,,,20100702,220202,1.00 15BEB9369335D678,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100702,113955,20100729,25000.00,101.300,4.511,,,,20100702,220202,1.00 026AB9207A5AE7CB,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100702,113949,20100708,20000.00,100.000,8.248,,,,20100702,220202,1.00 104DD262B09B1633,P,649786EJ5,NEW YORK ST ,19731001,3.000,20111001,,,20100702,113950,20100708,10000.00,99.000,3.837,,,,20100702,220202,1.00 4DAEBA08720A587E,S,979691DB5,WOODLAWN ARK SCH DIST NO 6 REF,20100701,3.350,20230101,Y,,20100702,113933,20100722,205000.00,100.000,3.350,,,,20100702,220202,1.00 9E6EBBD356856303,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100702,113953,20100708,20000.00,102.070,4.475,,,,20100702,220202,1.00 D5B59CD216F602C9,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100702,113900,20100707,50000.00,99.000,5.195,,,,20100702,220202,1.00 BF837AA89D542DED,S,152767DH9,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20260901,Y,,20100702,113954,20100721,250000.00,100.686,3.850,,,,20100702,220202,1.00 F6CACC313246CC6B,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100702,113953,20100708,20000.00,101.970,,,,,20100702,220202,1.00 D0EBDD27CBD70823,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,113904,20100708,30000.00,94.742,,,,,20100702,220202,1.00 3EE3E1E6708963B2,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100702,113903,20100708,65000.00,107.365,,,,,20100702,220202,1.00 3E2410CA0E1E9065,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100702,113600,20100708,65000.00,106.870,,,,,20100702,220202,1.00 9431267A40063443,D,70914PLL4,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,5.000,20150201,,,20100702,113500,20100708,10000.00,109.007,,,,,20100702,220202,1.00 3BD23D9EDCF48639,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100702,114008,20100708,25000.00,102.750,4.261,,,,20100702,220202,1.00 35903F9CD1C4C34B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,113921,20100708,50000.00,98.000,5.151,,,,20100702,220202,1.00 36EC545310F9CBA4,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100702,114009,20100716,100000.00,100.000,3.000,,,,20100702,220202,1.00 D40F30C86BF7F67D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,113901,20100708,30000.00,94.992,,,,,20100702,220202,1.00 D09E4FFE57339DD2,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100702,113948,20100709,25000.00,96.684,5.250,,,,20100702,220202,1.00 F4A4FB3B56A21BAF,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100702,114009,20100716,100000.00,99.250,,,,,20100702,220202,1.00 FA8EEB6859D4ECC2,D,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20100702,114011,20100708,25000.00,98.500,,,,,20100702,220202,1.00 341A660789FF43FF,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100702,114018,20100708,15000.00,104.350,6.229,,,,20100702,220202,1.00 35A59DA898EA0CD2,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100702,113958,20100708,15000.00,103.822,4.083,,,,20100702,220202,1.00 7464F145E08B5F37,S,89657PCU5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20130201,,,20100702,114002,20100708,30000.00,110.482,0.858,,,,20100702,220202,1.00 DDFF49B357175497,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100702,114015,20100708,5000.00,99.571,5.287,,,,20100702,220202,1.00 DDD3BB9EAFDEB980,D,7886356T2,ST CLAIR CNTY MICH ,20030601,4.125,20220401,,,20100702,114011,20100708,30000.00,99.500,,,,,20100702,220202,1.00 A2CBCFCBF874C639,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100702,114018,20100707,50000.00,104.166,0.601,,,,20100702,220202,1.00 CA82A14A40FF9AFD,S,186167EY4,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20160615,,,20100702,113751,20100708,25000.00,104.000,2.398,,,,20100702,220202,1.00 789249ECBEF3F094,D,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100702,113935,20100708,65000.00,120.017,,,,,20100702,220202,1.00 3A3CFBCB11C70EA3,D,89657PCU5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20130201,,,20100702,113955,20100708,30000.00,109.832,,,,,20100702,220202,1.00 C3C5D29D0C0A825F,D,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100702,113856,20100708,15000.00,107.260,,S,,,20100702,220202,1.00 A500745D66FE3526,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100702,114015,20100708,5000.00,99.445,,,,,20100702,220202,1.00 4BC9AB88521D11FF,D,107413BG0,BREVARD CNTY FLA REF,20050323,5.000,20150801,,,20100702,114002,20100708,40000.00,110.441,,,,,20100702,220202,1.00 755203DEFFDABB56,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100702,113913,20100708,85000.00,116.028,,,,,20100702,220202,1.00 3C2934D8E97244F1,S,837147V95,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20240101,,,20100702,114010,20100708,5000.00,107.986,3.607,,,,20100702,220202,1.00 E8EB03AA34897593,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,114011,20100708,50000.00,102.000,5.118,,,,20100702,220202,1.00 C7B7B3140EEF4974,D,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20100702,113719,20100708,25000.00,103.378,,,,,20100702,220202,1.00 D94745E492A03578,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100702,114021,20100708,10000.00,102.087,4.245,,,,20100702,220202,1.00 A9686CCEADAD9EB7,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100702,113600,20100708,40000.00,106.125,5.946,,,,20100702,220202,1.00 7A0BF128D4277080,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100702,114021,20100708,10000.00,100.086,,,,,20100702,220202,1.00 B045E6804C171D34,S,652317YA0,NEWPORT R I REF,20100401,2.000,20131101,,,20100702,113900,20100708,200000.00,102.590,1.200,,,,20100702,220202,1.00 E787F7172AD80074,S,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20100702,114030,20100708,20000.00,101.672,4.067,,,,20100702,220202,1.00 8E6E03803BB883BA,P,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20100702,113800,20100708,10000.00,111.472,1.648,,,,20100702,220202,1.00 9E2F1F33CC1E203C,D,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20100702,113926,20100708,25000.00,105.992,,,,,20100702,220202,1.00 4D6CAAF0C2EBE572,P,952063ES0,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20131201,,,20100702,113500,20100708,10000.00,107.971,1.819,,,,20100702,220202,1.00 45508CBFDE1B1AFA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,113936,20100708,10000.00,104.750,6.332,,,,20100702,220202,1.00 01776DED018A8307,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,114000,20100715,15000.00,106.083,4.750,,,,20100702,220202,1.00 E1BD6D8BBBBAA475,S,43232VCB5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20130701,,,20100702,112518,20100706,385000.00,109.882,2.070,,,,20100702,220202,1.00 9494D9CD286087EA,P,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20100702,114026,20100708,10000.00,99.436,4.399,,,,20100702,220202,1.00 2578ADB0902729D4,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100702,114023,20100708,5000.00,113.633,1.426,,,,20100702,220202,1.00 8C51679974573DA0,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100702,114000,20100708,50000.00,108.925,3.054,,,,20100702,220202,1.00 277333C7F013391A,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100702,114002,20100708,20000.00,112.408,5.266,,,,20100702,220202,1.00 084CEBAFAA1372AE,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100702,114012,20100708,15000.00,108.160,3.100,,,,20100702,220202,1.00 C45B6D16970DADF0,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100702,114023,20100708,5000.00,113.532,,,,,20100702,220202,1.00 D72243B3A5CC0780,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100702,114028,20100709,20000.00,97.084,4.250,,,,20100702,220202,1.00 A6C55FEC536571BD,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100702,114035,20100708,50000.00,98.500,5.097,,,,20100702,220202,1.00 28D7794C1E6F9EC5,P,172311BW1,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20141201,,,20100702,113800,20100708,20000.00,103.505,1.063,,,,20100702,220202,1.00 AC4C04CB19927C23,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100702,114035,20100708,35000.00,71.089,6.003,,,,20100702,220202,1.00 A2BB26585C9C3ADF,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100702,114035,20100708,50000.00,96.925,,,,,20100702,220202,1.00 9FFCC11D7C435442,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100702,114031,20100708,20000.00,99.311,5.048,,,,20100702,220202,1.00 E9ADE1E3DD5E7E3C,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100702,114037,20100708,25000.00,98.500,4.707,,,,20100702,220202,1.00 B5F2281863470587,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20100702,114038,20100708,20000.00,105.005,4.300,,,,20100702,220202,1.00 DD79FB4F5D7997E9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,114042,20100715,25000.00,100.000,5.250,,,,20100702,220202,1.00 EE82A4138E6FCAC0,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100702,113432,20100708,95000.00,105.331,,,,,20100702,220202,1.00 84951E3C96F734A1,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100702,114037,20100708,25000.00,96.500,,,,,20100702,220202,1.00 71F316D189E035CE,S,604114MS4,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20110301,,,20100702,114026,20100708,20000.00,102.786,0.677,,,,20100702,220202,1.00 557DF70E8F5F281A,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100702,114041,20100708,10000.00,105.900,4.238,,,,20100702,220202,1.00 95A2A46D9AC68946,D,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20100702,113117,20100708,20000.00,102.666,,,,,20100702,220202,1.00 00A99D550F8A1DA3,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100702,114019,20100714,5000.00,91.000,5.578,,,,20100702,220202,1.00 0ED3DD2D7ADF638F,S,652300LH5,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,3.000,20140615,Y,,20100702,113600,20100714,100000.00,104.985,1.680,,,Y,20100702,220202,1.00 2F484858CC9F3CBF,D,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20100702,113900,20100708,25000.00,105.867,,,,,20100702,220202,1.00 4840E7A64E82DAF3,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100702,114005,20100708,5000.00,99.750,,,,,20100702,220202,1.00 B78C13FEDD68ED21,D,434123BH7,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20220701,,,20100702,112604,20100708,15000.00,99.180,,P,,,20100702,220202,1.00 13A9C6812DADBA15,D,45201LLZ6,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.850,20260701,,,20100702,113900,20100708,15000.00,96.508,,,,,20100702,220202,1.00 E4B3E01A20719C88,D,45201LLZ6,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.850,20260701,,,20100702,113949,20100708,15000.00,96.758,,,,,20100702,220202,1.00 D3D3A63BA9C1C56B,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100702,113951,20100708,20000.00,101.970,,,,,20100702,220202,1.00 EEEF626A582380E0,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,114059,20100720,10000.00,102.250,6.527,,,,20100702,220202,1.00 7246758A499BFF08,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,114046,20100708,35000.00,101.975,4.665,,,,20100702,220202,1.00 23E1947A2CC74F18,D,108565DZ2,BRIDGEVIEW ILL PK DIST ,20100715,2.500,20121201,Y,,20100702,114007,20100715,15000.00,100.904,,,,,20100702,220202,1.00 3BBFB9C1E7CD799C,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100702,114056,20100708,15000.00,102.075,4.744,,,,20100702,220202,1.00 051E0C74EBBDB78E,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100702,114058,20100708,10000.00,88.868,6.000,,,,20100702,220202,1.00 86A98B120D1D67B1,S,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100702,114102,20100708,55000.00,98.825,4.091,,,,20100702,220202,1.00 A88BAE98D7E02F71,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100702,113835,20100708,15000.00,99.750,4.022,,,,20100702,220202,1.00 3F828B3BCCF0573D,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100702,114049,20100708,50000.00,107.000,3.890,,,,20100702,220202,1.00 5F9C93E5C178728B,S,979691CZ3,WOODLAWN ARK SCH DIST NO 6 REF,20100701,3.150,20210101,Y,,20100702,114031,20100722,195000.00,100.000,3.150,,,,20100702,220202,1.00 995409CD2B3902FE,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100702,113757,20100708,25000.00,100.000,3.999,,,,20100702,220202,1.00 3EB168660674508B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100702,114106,20100708,25000.00,104.528,3.808,,,,20100702,220202,1.00 42AACF7EF4580265,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100702,114106,20100708,5000.00,102.000,6.368,,,,20100702,220202,1.00 D476056004B3716A,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100702,113700,20100708,85000.00,116.028,,,,,20100702,220202,1.00 DE0645FA7C849A00,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100702,114044,20100708,20000.00,108.228,4.832,,,,20100702,220202,1.00 5D02834D631F4636,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100702,114045,20100708,20000.00,99.795,6.169,,,,20100702,220202,1.00 1E82E265003CF698,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100702,113952,20100708,25000.00,98.667,5.610,,,,20100702,220202,1.00 0B4BBA0003CF314B,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100702,114049,20100708,35000.00,108.358,4.110,,,,20100702,220202,1.00 F94AE615A462599C,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100702,114029,20100708,40000.00,103.840,2.059,,,,20100702,220202,1.00 30F2575454551A24,S,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100702,113312,20100708,20000.00,109.929,0.872,,,,20100702,220202,1.00 4D19F5AB853D1C97,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100702,114052,20100708,35000.00,108.108,,,,,20100702,220202,1.00 1A7B6F82B801F15C,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100702,114049,20100708,35000.00,108.108,,,,,20100702,220202,1.00 D90735F2708A94A6,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100702,114037,20100708,25000.00,96.500,,,,,20100702,220202,1.00 BE767E69D73A8357,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100702,113801,20100708,50000.00,105.800,,,,,20100702,220202,1.00 680E92B5152B9344,D,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100702,113324,20100708,20000.00,109.729,,,,,20100702,220202,1.00 314D36C0DBB1A2B5,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100702,114058,20100708,10000.00,88.868,,,,,20100702,220202,1.00 B9883CABC357F2A8,D,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100702,114029,20100708,40000.00,102.840,,,,,20100702,220202,1.00 8FC5C937D6D6F9BD,S,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100702,114107,20100708,40000.00,103.508,0.685,,,,20100702,220202,1.00 C30E9CDB063BA437,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100702,114112,20100708,10000.00,102.950,3.446,,,,20100702,220202,1.00 D4D99B2B9635057F,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100702,114113,20100708,30000.00,111.715,3.232,,,,20100702,220202,1.00 B293FE0C0D86CC55,P,982033DV1,WORTHINGTON OHIO ,20010401,5.375,20171201,,,20100702,114113,20100708,30000.00,105.481,1.399,,,,20100702,220202,1.00 6BA755229DFC35AE,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100702,114115,20100712,25000.00,106.499,4.593,,,,20100702,220202,1.00 51FEB2CCECC19E4A,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100702,114115,20100712,25000.00,104.499,,,,,20100702,220202,1.00 B3A9297B61C0573F,D,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100702,114056,20100708,50000.00,105.183,,S,,,20100702,220202,1.00 C3F4CC22020EAA73,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100702,114118,20100708,10000.00,109.021,4.217,,,,20100702,220202,1.00 8DFB15827EEDBC3C,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20100702,114121,20100708,5000.00,44.265,4.930,,,,20100702,220202,1.00 6C7DD58E46515396,S,348856GR0,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20110201,Y,,20100702,113000,20100727,100000.00,101.274,0.500,,,Y,20100702,220202,1.00 85DBF27FE64C77C3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,113939,20100708,10000.00,104.750,6.332,,,,20100702,220202,1.00 8D913FF85200B090,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,114123,20100708,15000.00,102.225,6.589,,,,20100702,220202,1.00 CE6E5FAEB4B249A1,D,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100702,113808,20100708,15000.00,98.586,,,,,20100702,220202,1.00 51D7468182AB6E3F,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100702,114134,20100708,20000.00,104.400,5.492,,,,20100702,220202,1.00 339F2B7CCB653205,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100702,114121,20100708,5000.00,100.000,7.746,,,,20100702,220202,1.00 AB1E9F9D977AE9EA,S,199491SZ5,COLUMBUS OHIO REF-SER A,20050223,5.000,20131215,,,20100702,114133,20100708,20000.00,112.753,1.200,,,,20100702,220202,1.00 0A59CB8FC297712F,P,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20100702,114126,20100708,25000.00,100.903,4.794,,,,20100702,220202,1.00 330413F90EEFD915,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100702,114128,20100708,100000.00,101.663,4.200,,,,20100702,220202,1.00 0919A6545E77B7BD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,114100,20100708,75000.00,99.750,5.018,,,,20100702,220202,1.00 7802DD6FD647DD9E,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,114139,20100712,10000.00,100.000,4.499,,,,20100702,220202,1.00 516806D3DCD72B3E,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100702,114140,20100708,10000.00,102.000,4.950,,,,20100702,220202,1.00 9CE1BCF9E1E835B1,S,212257BU2,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.140,20170601,,,20100702,114000,20100708,1MM+,100.571,5.040,,,,20100702,220202,1.00 82D9E59F6CBC59F5,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,114133,20100708,95000.00,100.665,4.916,,,,20100702,220202,1.00 4632BE09C132DFEF,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100702,114101,20100708,10000.00,101.850,,,,,20100702,220202,1.00 FB67AD7609DC5BE0,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100702,114139,20100803,10000.00,99.825,4.014,,,,20100702,220202,1.00 E8E7C5F086A0EE8A,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,114142,20100729,100000.00,99.300,4.200,,,,20100702,220202,1.00 37A54B12127BB2BB,P,64971CXJ8,NEW YORK N Y CITY INDL DEV AGY MARYMOUNT SCH OF NY PROJ,20010901,5.250,20310901,,,20100702,114000,20100708,500000.00,101.500,4.729,,,,20100702,220202,1.00 1D77EC61CFD12E13,P,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20100702,114136,20100708,1MM+,109.585,4.863,,,,20100702,220202,1.00 1DD02CE497825BAB,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,114142,20100729,100000.00,98.750,,,,,20100702,220202,1.00 733A59D12B5B33A2,S,830201JR1,SKAGIT CNTY WASH ,20061019,3.950,20241201,,,20100702,114126,20100708,360000.00,101.040,3.751,,,,20100702,220202,1.00 D7F7B8720A982EFC,S,652300LY8,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.000,20110615,Y,,20100702,114000,20100714,300000.00,101.420,0.450,,,Y,20100702,220202,1.00 69DDC35081AB16C1,S,794101LB9,SALEM CNTY N J CNTY COLLEGE,20060715,4.375,20130715,,,20100702,114014,20100708,145000.00,108.301,1.550,,,,20100702,220202,1.00 AFBEAAEE2B3CB7BC,P,457110HP2,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,5.000,20101001,,,20100702,114029,20100707,105000.00,100.816,1.470,,,,20100702,220202,1.00 B8600DF501615C56,P,283479FK4,EL PASO CNTY COLO SCH DIST ,20000115,5.750,20131201,,,20100702,114030,20100707,150000.00,101.975,0.790,,,,20100702,220202,1.00 638C46ABB4346D42,S,793190FV6,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20270501,,,20100702,114149,20100708,25000.00,42.524,5.150,,,,20100702,220202,1.00 882F66E0D7633453,P,598520CC6,MIFFLIN CNTY PA HOSP AUTH REV ,20001115,6.200,20250701,,,20100702,114145,20100708,40000.00,103.329,1.308,,,,20100702,220202,1.00 DDAF08464AC15DDB,S,348856GX7,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.250,20170201,Y,,20100702,113000,20100727,100000.00,104.726,2.460,,,Y,20100702,220202,1.00 91F5E979A79A5727,S,542690XH0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-NATL IBC,20030430,5.250,20141201,,,20100702,114151,20100708,10000.00,114.730,1.754,,,,20100702,220202,1.00 D869B59B3461AA5A,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100702,114153,20100716,5000.00,98.039,5.000,,,,20100702,220202,1.00 2148142412C66B74,P,644614A25,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20181001,,,20100702,113926,20100706,100000.00,111.919,3.800,,,,20100702,220202,1.00 A44709D52C2C1B5F,P,434123BH7,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20220701,,,20100702,114138,20100708,15000.00,98.690,4.590,,,,20100702,220202,1.00 57849167069615E2,S,709144EQ8,PENNSYLVANIA ST CTFS PARTN SER A,20100114,2.200,20140601,,,20100702,114153,20100708,35000.00,101.400,1.826,,,,20100702,220202,1.00 5B78D7AE3DEAEA10,D,446186HW1,HUNTINGTON BEACH CALIF CITY SER A,20020529,4.300,20140801,,,20100702,113706,20100708,125000.00,104.035,,,,,20100702,220202,1.00 67B9F6C97666BB97,D,542690XH0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-NATL IBC,20030430,5.250,20141201,,,20100702,114151,20100708,10000.00,113.480,,,,,20100702,220202,1.00 3F9C18C9DEF3E7F4,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100702,114153,20100716,5000.00,96.164,,,,,20100702,220202,1.00 92CC01154213CC54,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100702,114054,20100708,455000.00,99.937,,,,,20100702,220202,1.00 4FA2F27098A67325,D,709144EQ8,PENNSYLVANIA ST CTFS PARTN SER A,20100114,2.200,20140601,,,20100702,114153,20100708,35000.00,101.000,,,,,20100702,220202,1.00 1970294804364C89,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,114201,20100720,10000.00,102.250,6.428,,,,20100702,220202,1.00 2A8F0ECE77DE97C2,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100702,114000,20100708,50000.00,103.010,2.002,,,,20100702,220202,1.00 A5981A831950B295,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100702,114100,20100708,1MM+,119.053,3.530,,,,20100702,220202,1.00 2C4F7AABAE7407C7,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100702,114157,20100708,5000.00,104.860,3.250,,,,20100702,220202,1.00 A2CED4DA09F6376E,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,114159,20100708,5000.00,55.113,5.000,,,,20100702,220202,1.00 03943FA3689281C3,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100702,114204,20100708,15000.00,101.380,5.000,,,,20100702,220202,1.00 160E2A4D7A1D0A85,S,378352LM8,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20250701,,,20100702,114146,20100708,20000.00,104.933,3.503,,,,20100702,220202,1.00 3A4FE2FB3D52D1FF,D,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20100702,113934,20100708,15000.00,99.880,,,,,20100702,220202,1.00 6D4CF221E2AF92A3,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,114212,20100707,20000.00,105.970,6.080,,,,20100702,220202,1.00 0B323E6F200ED46D,P,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100702,114205,20100708,10000.00,96.337,2.226,,,,20100702,220202,1.00 DC637E777913AA3C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,114208,20100708,145000.00,97.673,5.159,,,,20100702,220202,1.00 397E16E982686E67,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,Y,,20100702,114207,20100720,100000.00,101.750,5.469,,,,20100702,220202,1.00 D8AB73963CFDF46E,S,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100702,114153,20100708,100000.00,105.672,2.474,,,,20100702,220202,1.00 0A2A99F3221ACF8A,S,803296AJ1,SARASOTA CNTY FLA INDL DEV REV ADJ-SARASOTA MILITARY ACADEMY,20080226,,20340201,,,20100702,114155,20100709,1MM+,100.000,0.000,,,,20100702,220202,1.00 8952DCF918E26884,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100702,113720,20100708,80000.00,100.283,,,,,20100702,220202,1.00 39D9ED8A182A8BEA,D,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100702,114156,20100708,50000.00,108.469,,S,,,20100702,220202,1.00 A104A29ABF41FF1B,D,57586C5Z4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20150701,,,20100702,113530,20100708,45000.00,103.246,,,,,20100702,220202,1.00 C9C76FDBFBDCBA93,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100702,114215,20100708,15000.00,92.700,5.044,,,,20100702,220202,1.00 F93AEF2B55140B93,P,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100702,114155,20100708,5000.00,96.810,5.702,,,,20100702,220202,1.00 B8A36339DC122ACF,S,348856GU3,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20140201,Y,,20100702,113000,20100727,50000.00,105.463,1.400,,,Y,20100702,220202,1.00 F7C551921077078F,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100702,114213,20100708,25000.00,99.975,5.251,,,,20100702,220202,1.00 4E2ACCAAA4C396FC,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100702,113943,20100708,25000.00,106.000,5.338,,,,20100702,220202,1.00 8031DC8E1931DB80,S,652300LK8,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,3.500,20160615,Y,,20100702,113800,20100714,265000.00,105.412,2.510,,,Y,20100702,220202,1.00 44959E1713BB41F9,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100702,114213,20100708,25000.00,98.125,,,,,20100702,220202,1.00 D1644636A6F70F62,D,230351BR8,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.250,20140901,,,20100702,114156,20100708,25000.00,103.549,,S,,,20100702,220202,1.00 D49696BA76E20023,S,15505RAE8,CENTRAL REGL SCH DIST N J REF,20080612,3.500,20120715,,,20100702,114059,20100708,100000.00,104.985,1.000,,,,20100702,220202,1.00 5077AEDE8AFB134E,P,93974BKR2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20120101,,,20100702,114142,20100707,200000.00,106.042,0.890,,,,20100702,220202,1.00 9F4FC7C1A2A6F85C,S,93974BKR2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20120101,,,20100702,114142,20100707,200000.00,106.104,0.850,,,,20100702,220202,1.00 B1E9A4F048E28024,S,60414FBX7,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,3.750,20111001,,,20100702,114213,20100708,30000.00,103.731,0.699,,,,20100702,220202,1.00 6A93DEE22BEA621C,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100702,114215,20100708,5000.00,104.475,4.331,,,,20100702,220202,1.00 114527CB7FA04D18,S,62708PBD0,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.400,20220801,Y,,20100702,114211,20100720,30000.00,100.000,5.400,,,,20100702,220202,1.00 2C597BF9F4ACCD1B,S,64971CXJ8,NEW YORK N Y CITY INDL DEV AGY MARYMOUNT SCH OF NY PROJ,20010901,5.250,20310901,,,20100702,114158,20100708,500000.00,101.750,4.644,,,,20100702,220202,1.00 90447EE2A23A0AD0,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100702,114230,20100708,5000.00,103.500,3.681,,,,20100702,220202,1.00 25E508A2970237BA,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100702,114224,20100708,50000.00,100.000,4.250,,,,20100702,220202,1.00 A9D15E3963C0418B,S,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100702,114227,20100708,15000.00,99.625,4.274,,,,20100702,220202,1.00 702A911AEFA0CE6D,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100702,114229,20100720,120000.00,102.823,3.453,,,,20100702,220202,1.00 6E04CE54FA58FDF4,P,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20100702,113622,20100708,25000.00,116.565,1.631,,,,20100702,220202,1.00 6EC9BE1F7279BB86,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100702,114229,20100720,120000.00,102.323,,,,,20100702,220202,1.00 C9EC2181BA0E0A72,S,977100AS5,WISCONSIN ST GEN FD ANNUAL REF-TAXABLE-SER A,20080401,4.140,20130501,,,20100702,114042,20100708,25000.00,103.928,2.680,,,,20100702,220202,1.00 2FEE2CD71442AE98,S,349425M70,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20240301,Y,,20100702,114211,20100727,390000.00,101.990,3.751,,,,20100702,220202,1.00 2AD678542919C51E,S,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20100702,113700,20100708,125000.00,111.707,1.900,,,,20100702,220202,1.00 C7596F8C0CCBD5B8,D,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20100702,113622,20100708,25000.00,116.625,,,,,20100702,220202,1.00 638493931A704686,D,296804LA3,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,3.000,20110801,,,20100702,100044,20100708,11000.00,99.255,,,,,20100702,220202,1.00 BEB09080EAD7E91D,D,113602AW6,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19981201,5.100,20181201,,,20100702,113619,20100708,30000.00,98.000,,S,,,20100702,220202,1.00 36981B002FCE4670,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100702,114235,20100708,5000.00,102.000,6.368,,,,20100702,220202,1.00 A62ECD0B37988A7B,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100702,114231,20100708,10000.00,98.766,4.255,,,,20100702,220202,1.00 21BE08EF7DBE9FC7,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,,,20100702,114214,20100708,10000.00,100.096,3.938,,,,20100702,220202,1.00 034B8B41A74C4FDF,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100702,114231,20100708,10000.00,97.789,,,,,20100702,220202,1.00 AD19AA79C2024507,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,,,20100702,114214,20100708,10000.00,99.995,,,,,20100702,220202,1.00 9EDEC3548FB2DB44,S,497080EY3,KINNELON N J SCH DIST ,20021201,4.200,20161001,,,20100702,114226,20100708,20000.00,106.650,1.170,,,,20100702,220202,1.00 83167B215394E5BB,S,348856GU3,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20140201,Y,,20100702,113000,20100727,25000.00,105.463,1.400,,,Y,20100702,220202,1.00 1B9625F7F532598F,S,107413BG0,BREVARD CNTY FLA REF,20050323,5.000,20150801,,,20100702,114200,20100708,40000.00,111.066,2.650,,,,20100702,220202,1.00 83292A95D6C017D9,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100702,114216,20100708,25000.00,103.274,,,,,20100702,220202,1.00 625AC6E4DDBCEFCB,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100702,114235,20100727,25000.00,101.319,4.082,,,,20100702,220202,1.00 0CA3B5A612556AA6,P,46936XAV1,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-B,20040130,3.300,20120201,,,20100702,111950,20100707,25000.00,97.445,5.015,,,,20100702,220202,1.00 95A26057673C97D9,S,13033K5C9,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,3.900,20110801,,,20100702,100400,20100708,150000.00,102.239,1.765,,,,20100702,220202,1.00 C62C221C262F634D,D,497080EY3,KINNELON N J SCH DIST ,20021201,4.200,20161001,,,20100702,114226,20100708,20000.00,105.650,,,,,20100702,220202,1.00 2EA7DDD87799B703,S,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100702,114200,20100708,100000.00,101.125,2.800,,,,20100702,220202,1.00 D2DFCF44928A39D6,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100702,114200,20100708,25000.00,111.750,2.946,,,,20100702,220202,1.00 7E35EC82F123ED5C,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100702,114243,20100708,15000.00,48.968,4.158,,,,20100702,220202,1.00 3DC67C57512A1FC1,S,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100702,114239,20100708,150000.00,49.171,5.051,,,,20100702,220202,1.00 DFA37D1174CEEDC1,S,644614A25,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20181001,,,20100702,114140,20100708,100000.00,112.665,3.700,,,,20100702,220202,1.00 21FAD60704048E21,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100702,114236,20100708,5000.00,104.860,3.250,,,,20100702,220202,1.00 D91C5AFEFF7BED36,D,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100702,114239,20100708,150000.00,48.303,,,,,20100702,220202,1.00 E4283289ADFFFC33,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100702,114145,20100708,25000.00,96.000,,,,,20100702,220202,1.00 540F85C9B360AC5F,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100702,114242,20100714,10000.00,100.450,6.063,,,,20100702,220202,1.00 8897A9D64A671AA9,S,34157QAM4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20220701,Y,,20100702,114243,20100715,50000.00,113.653,3.453,,,,20100702,220202,1.00 86B423462645C1DC,P,7091413K9,PENNSYLVANIA ST SECOND SER,20051215,5.000,20170101,,,20100702,114249,20100708,50000.00,113.277,2.400,,,,20100702,220202,1.00 FB4F545C0A0E6133,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100702,113835,20100708,15000.00,99.750,,,,,20100702,220202,1.00 220BC8DEEA12298A,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100702,114235,20100708,10000.00,97.594,,,,,20100702,220202,1.00 CC7663F1C6789630,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,114252,20100708,5000.00,102.250,6.376,,,,20100702,220202,1.00 FE0593D0866AA25E,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,114256,20100713,10000.00,100.150,4.730,,,,20100702,220202,1.00 6159696AA0EEC9A0,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,114257,20100707,20000.00,105.970,6.080,,,,20100702,220202,1.00 479DE2476539C3F7,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100702,114244,20100708,25000.00,93.355,4.949,,,,20100702,220202,1.00 A12E2C4FF82C01D4,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100702,114258,20100708,15000.00,103.042,5.906,,,,20100702,220202,1.00 DE212180132D2662,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100702,114059,20100714,100000.00,98.894,,,,,20100702,220202,1.00 8DD5160A7070168D,D,34157QAM4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20220701,Y,,20100702,114243,20100715,50000.00,111.974,,,,,20100702,220202,1.00 4E1053F122771C1E,S,348856GT6,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20130201,Y,,20100702,113000,20100727,75000.00,104.820,1.050,,,Y,20100702,220202,1.00 FF70D596D6716E82,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100702,113918,20100708,25000.00,100.322,3.950,,,,20100702,220202,1.00 2AE0016ABD660312,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100702,113943,20100708,25000.00,100.322,3.950,,,,20100702,220202,1.00 A321D560BE5EB8F5,S,819870ET9,SHARONVILLE OHIO REF-NEW MONEY,20030115,5.250,20150601,,,20100702,114302,20100708,25000.00,110.425,1.555,,,,20100702,220202,1.00 CC39D5E217D3EE4D,D,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100702,113515,20100708,5000.00,96.810,,P,,,20100702,220202,1.00 298FF1408D30F87A,D,819870ET9,SHARONVILLE OHIO REF-NEW MONEY,20030115,5.250,20150601,,,20100702,114251,20100708,25000.00,109.500,,,,,20100702,220202,1.00 5EDBE423B764B5B8,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100702,114304,20100708,30000.00,104.346,5.677,,,,20100702,220202,1.00 48B98AA48BD86AEC,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100702,114305,20100708,15000.00,103.768,4.701,,,,20100702,220202,1.00 F292A449F0380DC6,S,652300LE2,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,2.000,20110615,Y,,20100702,112500,20100714,30000.00,101.420,0.450,,,Y,20100702,220202,1.00 04C6C2F4CD08DEAF,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100702,114300,20100708,30000.00,104.163,,,,,20100702,220202,1.00 34DA87786F06FEEC,D,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100702,114240,20100720,50000.00,101.076,,,,,20100702,220202,1.00 6EDAB67717B37263,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,114100,20100708,95000.00,99.241,,,,,20100702,220202,1.00 6579C7F4A5B87234,S,172216T52,CINCINNATI OHIO ,20020501,4.125,20121201,,,20100702,114308,20100708,20000.00,104.939,0.571,,,,20100702,220202,1.00 CA0E91A4283A0738,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100702,114307,20100708,5000.00,102.000,4.573,,,,20100702,220202,1.00 42809BB9EF522EA9,S,79304NAP1,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR ST,20021101,4.000,20111201,,,20100702,114313,20100708,100000.00,104.473,0.775,,,,20100702,220202,1.00 9993730C298239F4,S,122547KD3,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.250,20190615,,,20100702,114315,20100708,10000.00,102.403,2.865,,,,20100702,220202,1.00 3CD3A56FDE8F9EF1,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100702,114232,20100708,25000.00,95.500,5.437,,,,20100702,220202,1.00 B60005B2F2D0551C,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100702,114101,20100708,30000.00,98.256,,,,,20100702,220202,1.00 12DC2BB103164D89,S,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20100702,114156,20100708,150000.00,105.178,4.221,,,,20100702,220202,1.00 291DB28C8C352814,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,,,20100702,114149,20100708,75000.00,117.561,2.760,,,,20100702,220202,1.00 18B614C68578A3EA,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,,,20100702,114150,20100708,100000.00,117.561,2.760,,,,20100702,220202,1.00 5584864C72CBE71F,S,664845DP6,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,5.000,20190601,,,20100702,114151,20100708,275000.00,117.561,2.760,,,,20100702,220202,1.00 9E044ABACE48C47E,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100702,114217,20100708,100000.00,110.489,1.630,,,,20100702,220202,1.00 B7A384FAC3E0341A,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100702,114218,20100708,35000.00,110.489,1.630,,,,20100702,220202,1.00 D7D2957EA02A6834,S,817409UM5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20320701,,,20100702,114323,20100708,15000.00,95.499,4.835,,,,20100702,220202,1.00 F54361C0F4BB611A,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100702,114323,20100708,15000.00,97.634,5.050,,,,20100702,220202,1.00 8ED1C3187C542087,S,607896CZ8,MOGADORE OHIO LOC SCH DIST ,20050811,4.250,20221201,,,20100702,114317,20100708,35000.00,104.263,2.922,,,,20100702,220202,1.00 E59AC95EC12E92C1,S,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100702,114310,20100720,50000.00,102.276,3.722,,,,20100702,220202,1.00 083F32F0A5104B63,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100702,114102,20100708,500000.00,102.061,3.500,,,,20100702,220202,1.00 4C3F7EEAE610EAEC,D,727510CX5,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20231201,Y,,20100702,103000,20100720,360000.00,100.210,,,,,20100702,220202,1.00 1C159229F5E8EB2F,D,817409UM5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20320701,,,20100702,114326,20100708,15000.00,95.299,,,,,20100702,220202,1.00 3D3C983DBE5B3A14,S,246419AH8,DELAWARE TRANSN AUTH GRNT ,20100610,3.000,20140901,,,20100702,114323,20100708,25000.00,107.011,1.259,,,,20100702,220202,1.00 9F8C8DF45E2BE94A,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100702,114332,20100708,20000.00,95.618,4.826,,,,20100702,220202,1.00 808B5FA11443D99B,S,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100702,114334,20100708,10000.00,110.175,3.526,,,,20100702,220202,1.00 B3B116F0AC63A7B6,S,488764MP3,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20211001,,,20100702,114323,20100708,100000.00,110.169,0.650,,,,20100702,220202,1.00 3147DC4A564DD16F,S,348856HB4,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,4.000,20210201,Y,,20100702,113000,20100727,500000.00,105.303,3.200,,,Y,20100702,220202,1.00 06C7786D3F9AD91E,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100702,114228,20100708,25000.00,106.000,5.338,,,,20100702,220202,1.00 F2E52F06431E7293,S,979691CX8,WOODLAWN ARK SCH DIST NO 6 REF,20100701,2.800,20190101,Y,,20100702,114310,20100722,185000.00,100.000,2.800,,,,20100702,220202,1.00 28DAC9223D06AC33,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,114338,20100720,5000.00,102.250,6.428,,,,20100702,220202,1.00 6852AEC4EC537637,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,114340,20100708,15000.00,102.250,6.474,,,,20100702,220202,1.00 DA229B7DB3EDB10B,D,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100702,113900,20100714,350000.00,107.564,,,,Y,20100702,220202,1.00 5F93A68F7F0F8C32,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100702,114201,20100708,20000.00,93.208,,P,,,20100702,220202,1.00 3834359836BF1CD0,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100702,114342,20100708,10000.00,99.543,3.542,,,,20100702,220202,1.00 B7EDD0A097D442AA,S,1964743D0,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20140515,,,20100702,114246,20100708,25000.00,103.894,3.900,,,,20100702,220202,1.00 1B0C00D303E106DC,S,402748FF9,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,3.550,20140501,,,20100702,113800,20100708,150000.00,105.662,2.000,,,,20100702,220202,1.00 A623281CDA3484C1,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100702,103931,20100708,1MM+,105.689,,P,,,20100702,220202,1.00 0DB9C5E392383E1F,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100702,114342,20100708,10000.00,97.792,,,,,20100702,220202,1.00 3379F2042FF192C1,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100702,114336,20100714,150000.00,100.000,4.249,,,,20100702,220202,1.00 6A191001BD16A745,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100702,114348,20100708,25000.00,80.868,5.983,,,,20100702,220202,1.00 73A9F1DA08FFFC7A,D,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20100702,114318,20100708,75000.00,96.000,,S,,,20100702,220202,1.00 ED26066C1E2E0DFB,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100702,114348,20100708,25000.00,81.274,,,,,20100702,220202,1.00 EAD3C29CBE50ABC8,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,114358,20100708,20000.00,100.000,4.648,,,,20100702,220202,1.00 DBDA2EFB1C74A2B1,S,915206AX4,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.000,20241201,,,20100702,114259,20100708,15000.00,101.000,5.244,,,,20100702,220202,1.00 B52A711A09BDE3E9,S,649903DZ1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20160701,,,20100702,114357,20100708,10000.00,112.171,2.777,,,,20100702,220202,1.00 B61E769F9F14B1C9,S,489836GV2,KENOSHA WIS UNI SCH DIST REF-SER B,20011227,5.000,20160401,,,20100702,114355,20100708,5000.00,102.902,1.001,,,,20100702,220202,1.00 422E33AAE418FBD6,S,48542K6V6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.000,20141001,,,20100702,114212,20100708,100000.00,101.834,1.550,,,,20100702,220202,1.00 6ECD7D8F7017B0B6,D,649903DZ1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20160701,,,20100702,114357,20100708,10000.00,110.671,,,,,20100702,220202,1.00 D403DA70A2B8DFBD,D,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100702,113800,20100714,525000.00,107.219,,,,Y,20100702,220202,1.00 9D7D6162A366B73B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,114403,20100708,10000.00,101.331,4.826,,,,20100702,220202,1.00 C4AD8960602E28E4,S,172216T52,CINCINNATI OHIO ,20020501,4.125,20121201,,,20100702,114400,20100708,30000.00,104.439,0.920,,,,20100702,220202,1.00 DF6C060006E8B577,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100702,114200,20100708,25000.00,103.234,,,,,20100702,220202,1.00 5890C87B47FE2DE2,S,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20100702,114400,20100729,25000.00,110.447,2.205,,,,20100702,220202,1.00 13E2512573FB47AF,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100702,114100,20100708,45000.00,107.584,2.350,,,,20100702,220202,1.00 2AFB1F7DEB221DC8,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,114357,20100708,10000.00,100.000,5.000,,,,20100702,220202,1.00 20F20AD32A762406,S,235177MR0,DALLAS PA SCH DIST SER A,20100722,3.000,20180901,Y,,20100702,114358,20100722,50000.00,100.250,2.947,,,,20100702,220202,1.00 BE319CCECA038EB1,S,979691CT7,WOODLAWN ARK SCH DIST NO 6 REF,20100701,1.750,20150101,Y,,20100702,114327,20100722,165000.00,100.000,1.750,,,,20100702,220202,1.00 F8A1C781111BA85E,S,979691CR1,WOODLAWN ARK SCH DIST NO 6 REF,20100701,1.000,20130101,Y,,20100702,114349,20100722,140000.00,100.000,1.000,,,,20100702,220202,1.00 BDF498B104968217,S,79875ECN3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20210801,,,20100702,114401,20100708,15000.00,99.158,5.100,,,,20100702,220202,1.00 511363E2199AF1A2,S,466784DD4,JACKSON CNTY GA SCH DIST ,20050921,5.000,20210301,,,20100702,113500,20100708,100000.00,110.000,2.695,,,,20100702,220202,1.00 69872C3E39712762,D,466784DD4,JACKSON CNTY GA SCH DIST ,20050921,5.000,20210301,,,20100702,113556,20100708,100000.00,110.000,,S,,,20100702,220202,1.00 5F64D91550207677,S,348856GR0,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20110201,Y,,20100702,113000,20100727,105000.00,101.274,0.500,,,Y,20100702,220202,1.00 6E923219F4E01C85,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100702,114351,20100708,50000.00,100.000,4.500,,,,20100702,220202,1.00 658B1A0A6441168B,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,114352,20100708,5000.00,55.113,5.000,,,,20100702,220202,1.00 5BA6192F3A0F195B,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100702,114405,20100708,30000.00,103.924,4.400,,,,20100702,220202,1.00 773DDF3D6D95FDB6,D,235177MR0,DALLAS PA SCH DIST SER A,20100722,3.000,20180901,Y,,20100702,114358,20100722,50000.00,99.750,,,,,20100702,220202,1.00 ED55D777B8CEAC34,D,122547KD3,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.250,20190615,,,20100702,114300,20100708,10000.00,101.553,,,,,20100702,220202,1.00 78B6B58CC89D61C3,D,488764MP3,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20211001,,,20100702,114323,20100708,100000.00,110.169,,,,,20100702,220202,1.00 7FF14F9DFF3C4652,D,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100702,114059,20100708,65000.00,119.917,,,,,20100702,220202,1.00 FF3EA7A53CC3C85C,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100702,113952,20100708,20000.00,101.720,,,,,20100702,220202,1.00 5D6759FBDCCC8C48,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100702,113908,20100708,5000.00,91.260,,,,,20100702,220202,1.00 CB9714D8A1336D5F,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,114409,20100708,10000.00,99.843,4.762,,,,20100702,220202,1.00 88555D1A27962623,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100702,114410,20100708,10000.00,99.998,4.000,,,,20100702,220202,1.00 34399A62FB1ACFAF,D,607896CZ8,MOGADORE OHIO LOC SCH DIST ,20050811,4.250,20221201,,,20100702,114315,20100708,35000.00,101.638,,,,,20100702,220202,1.00 D6010E98A777ECE6,D,607896CZ8,MOGADORE OHIO LOC SCH DIST ,20050811,4.250,20221201,,,20100702,114313,20100708,35000.00,101.888,,,,,20100702,220202,1.00 5DAD4F2AB39629E7,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100702,114059,20100708,65000.00,119.528,2.210,,,,20100702,220202,1.00 A5E56A0E63EA449F,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100702,114419,20100708,20000.00,107.188,4.756,,,,20100702,220202,1.00 4F7BBC9ABEDF6E81,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,114420,20100708,5000.00,102.250,6.474,,,,20100702,220202,1.00 32E01B416CB39F87,S,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100702,114307,20100708,20000.00,100.860,3.400,,,,20100702,220202,1.00 FD2B0BCCB1BBDFD2,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,114204,20100708,250000.00,101.115,0.850,,,Y,20100702,220202,1.00 85342427BD932AFF,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100702,114323,20100708,20000.00,100.000,8.122,,,,20100702,220202,1.00 FD3C7F4DE1EE3605,P,19624KGW5,COLONY TEX REF,20071101,4.000,20110215,,,20100702,114116,20100708,75000.00,101.636,1.265,,,,20100702,220202,1.00 22FC565DA98FC756,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100702,114232,20100708,50000.00,106.000,5.338,,,,20100702,220202,1.00 317AB1C35F58A92E,S,652300LQ5,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20210615,Y,,20100702,113900,20100714,150000.00,103.987,3.520,,,Y,20100702,220202,1.00 1586BC07F81C50BF,D,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100702,114307,20100708,20000.00,100.860,,,,,20100702,220202,1.00 6850944785AAEB09,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,114402,20100708,10000.00,99.743,,,,,20100702,220202,1.00 FC854EA91612F4F4,D,19624KGW5,COLONY TEX REF,20071101,4.000,20110215,,,20100702,114116,20100708,75000.00,101.636,,,,,20100702,220202,1.00 A70ECE9BC9CBBD86,D,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100702,114000,20100708,100000.00,98.722,,,,,20100702,220202,1.00 8BBE60D2A27EF483,P,825434Z30,SHREVEPORT LA REF-SER A,20050217,5.000,20140501,,,20100702,114425,20100707,10000.00,109.010,2.508,,,,20100702,220202,1.00 17E29CA506986CF0,P,255651DV0,DIXON CALIF UNI SCH DIST ,20030401,4.500,20210801,,,20100702,114415,20100708,15000.00,100.000,4.499,,,,20100702,220202,1.00 B8B2165950FFBE67,D,825434Z30,SHREVEPORT LA REF-SER A,20050217,5.000,20140501,,,20100702,114423,20100708,10000.00,109.010,,,,,20100702,220202,1.00 471C23C78BA0E760,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,114428,20100720,15000.00,102.250,6.527,,,,20100702,220202,1.00 0DD13B01595EBF60,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,114431,20100716,10000.00,100.360,3.702,,,,20100702,220202,1.00 54BFC265770ED7AF,D,296804LR6,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,3.000,20110801,,,20100702,100000,20100708,1000.00,99.000,,,,,20100702,220202,1.00 B32FB011918690F7,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100702,114428,20100708,25000.00,98.703,5.096,,,,20100702,220202,1.00 ED023E40C5F40AC3,D,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100702,114402,20100708,35000.00,106.657,,,,,20100702,220202,1.00 7EBAA6EB8ED28A73,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100702,114425,20100708,15000.00,99.250,,,,,20100702,220202,1.00 487CE8DFB7A034BF,D,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,Y,,20100702,103000,20100720,515000.00,98.154,,,,,20100702,220202,1.00 D264FDA4A68F8529,S,13062PYL0,CALIFORNIA ST REF-FSA-CR,20040601,5.000,20111201,,,20100702,114400,20100708,60000.00,106.184,0.550,,,,20100702,220202,1.00 9F5620B2A62249DA,S,660751DL9,NORTH MANKATO MINN SALES TAX-SER C,20090501,2.000,20111201,,,20100702,114423,20100708,40000.00,101.835,0.678,,,,20100702,220202,1.00 B5C8752CF9EFC751,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100702,114434,20100708,30000.00,102.924,,,,,20100702,220202,1.00 FDAD505931EBEF89,S,652300LM4,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20180615,Y,,20100702,114421,20100714,50000.00,108.921,2.739,,,,20100702,220202,1.00 C5643F0A4ED33F7E,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100702,114400,20100708,80000.00,107.481,4.250,,,,20100702,220202,1.00 E640DA0516C82336,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,114104,20100708,25000.00,100.000,4.999,,,,20100702,220202,1.00 FF4B9BF7161AA8AD,S,348856HA6,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,4.000,20200201,Y,,20100702,113000,20100727,375000.00,106.334,3.050,,,Y,20100702,220202,1.00 D7603154EAD47D83,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100702,114430,20100708,15000.00,101.490,6.418,,,,20100702,220202,1.00 51D9056E8F10D92F,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100702,114425,20100708,15000.00,100.750,4.540,,,,20100702,220202,1.00 A0DAB2FBC58A48A5,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100702,114430,20100708,15000.00,99.500,,,,,20100702,220202,1.00 955D2A81A97EA400,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100702,114440,20100707,25000.00,98.350,5.132,,,,20100702,220202,1.00 DE7471C07E708E4A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100702,114432,20100708,40000.00,90.585,5.841,,,,20100702,220202,1.00 94EEB30D26653802,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100702,114430,20100708,15000.00,99.900,5.011,,,,20100702,220202,1.00 3E0FF4F496F2ED47,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100702,114430,20100708,15000.00,99.500,,,,,20100702,220202,1.00 019DF5EF0B248C6A,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100702,114435,20100708,20000.00,99.984,5.251,,,,20100702,220202,1.00 F2FFB075CF860706,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,114442,20100708,25000.00,112.395,3.526,,,,20100702,220202,1.00 BB8B499F05D3896F,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100702,114156,20100708,20000.00,94.208,,S,,,20100702,220202,1.00 39A3060541E1C56E,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,114442,20100708,25000.00,112.395,,,,,20100702,220202,1.00 04014EA4E45161B7,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100702,113839,20100708,250000.00,85.980,,,,,20100702,220202,1.00 A25FE54494056348,P,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100702,114049,20100708,5000.00,96.000,5.367,,,,20100702,220202,1.00 A0E4CD39B04C73E2,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100702,114209,20100708,25000.00,102.127,,,,,20100702,220202,1.00 364BFFE834673477,S,1964743D0,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20140515,,,20100702,114246,20100708,25000.00,103.894,3.900,,,,20100702,220202,1.00 48E925F66B933183,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,114451,20100708,50000.00,99.875,5.008,,,,20100702,220202,1.00 E870C2BE299B3147,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,114451,20100729,25000.00,100.000,4.999,,,,20100702,220202,1.00 351ED962FC984F29,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100702,114446,20100708,20000.00,110.035,3.123,,,,20100702,220202,1.00 000ADC2BFE4CCE5A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,114449,20100708,25000.00,96.750,5.224,,,,20100702,220202,1.00 04D8F81F200BD5ED,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,114449,20100708,25000.00,94.875,,,,,20100702,220202,1.00 F3C5E0926F0D8980,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100702,114449,20100708,55000.00,106.500,,,,,20100702,220202,1.00 C94103B1FB82F220,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100702,114504,20100713,10000.00,102.250,5.873,,,,20100702,220202,1.00 79540A47EBB37484,S,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100702,114451,20100708,50000.00,128.638,2.100,,,,20100702,220202,1.00 EBF58E0051C7A492,S,967787AD4,WILBARGER CNTY TEX HSG FIN HSG-SUB-SER A-RMKT 03/30/06,19990601,5.500,20260601,,,20100702,114406,20100708,25000.00,79.627,7.750,,,,20100702,220202,1.00 64C52ECFF7132794,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100702,114402,20100708,25000.00,96.296,,,,,20100702,220202,1.00 5990D9B917D2AB73,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,114507,20100708,95000.00,103.350,4.574,,,,20100702,220202,1.00 22AA33E4741DB1AC,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100702,114449,20100708,55000.00,108.097,2.452,,,,20100702,220202,1.00 2DA29095F42A0802,D,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100702,114222,20100708,300000.00,68.188,,,,,20100702,220202,1.00 F4703B7184A93DAE,S,960351BZ6,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20190715,,,20100702,114504,20100708,15000.00,104.620,3.002,,,,20100702,220202,1.00 624420419FE2D17C,D,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20100702,114447,20100708,35000.00,114.203,,,,,20100702,220202,1.00 6BCE28D96AE680EE,D,960351BZ6,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20190715,,,20100702,114504,20100708,15000.00,103.250,,,,,20100702,220202,1.00 97D46E5A616041FD,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100702,114500,20100708,25000.00,94.638,7.191,,,,20100702,220202,1.00 243E42E86D2C1399,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,114516,20100714,5000.00,102.250,6.348,,,,20100702,220202,1.00 9B453AC9B1FF54DD,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100702,114511,20100708,35000.00,111.803,3.260,,,,20100702,220202,1.00 55BA75B87B2E1C32,S,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20100702,114437,20100708,25000.00,109.643,3.434,,,,20100702,220202,1.00 F091788158A8056D,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100702,114507,20100708,10000.00,119.131,3.606,,,,20100702,220202,1.00 1D0714A75DCA326F,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100702,114454,20100708,10000.00,106.242,5.040,,,,20100702,220202,1.00 CC60700B4D3429B5,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100702,114000,20100708,20000.00,99.750,,,,,20100702,220202,1.00 D18133D742D55CCC,S,348856GS8,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20120201,Y,,20100702,113000,20100727,200000.00,103.221,0.850,,,Y,20100702,220202,1.00 DDA6246D79D5C5B5,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100702,114505,20100708,100000.00,100.700,5.284,,,,20100702,220202,1.00 5D923BD8D2271087,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100702,114238,20100708,25000.00,95.615,4.605,,,,20100702,220202,1.00 05D8503385DF2D40,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100702,114449,20100708,100000.00,87.231,5.400,,,,20100702,220202,1.00 66281FD1DE9768BC,S,517840X41,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20230301,,,20100702,114516,20100708,15000.00,99.850,4.015,,,,20100702,220202,1.00 9034C0F7B49DA92F,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100702,114505,20100708,100000.00,98.500,,,,,20100702,220202,1.00 7DE39E1A6836CB43,S,678910DA5,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,5.000,20271201,,,20100702,114500,20100708,25000.00,87.949,6.136,,,,20100702,220202,1.00 EC3824FF2FD8E78C,S,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20100702,114500,20100708,50000.00,111.748,2.796,,,,20100702,220202,1.00 4C9A018FF8A73DA3,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100702,114500,20100708,20000.00,104.699,4.071,,,,20100702,220202,1.00 A8032ABD7D11AC28,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100702,114518,20100708,50000.00,112.299,1.203,,,,20100702,220202,1.00 6857571E7E341251,S,836030MJ2,SOUDERTON PA AREA SCH DIST ,20090601,3.000,20111101,,,20100702,114049,20100708,50000.00,102.285,1.240,,,,20100702,220202,1.00 76DF54D3E0F7FCDA,S,684610AR9,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20120401,,,20100702,114519,20100708,10000.00,105.843,0.600,,,,20100702,220202,1.00 2210A67554EBDCE1,D,836030MJ2,SOUDERTON PA AREA SCH DIST ,20090601,3.000,20111101,,,20100702,113856,20100708,50000.00,102.085,,S,,,20100702,220202,1.00 B07FD416D605B21D,D,684610AR9,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.000,20120401,,,20100702,114519,20100708,10000.00,105.342,,,,,20100702,220202,1.00 A396A0378D8277CB,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100702,114529,20100707,10000.00,97.345,4.663,,,,20100702,220202,1.00 5062F3C86FDA007E,S,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20100702,114518,20100706,15000.00,101.273,1.693,,,,20100702,220202,1.00 68227EBD5D162759,S,40065FAF1,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.000,20130701,,,20100702,114436,20100708,20000.00,100.000,5.000,,,,20100702,220202,1.00 A5AC95B3D63A7C01,D,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100702,114500,20100708,50000.00,128.638,,,,,20100702,220202,1.00 36189548EF652CCC,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100702,114500,20100708,25000.00,101.945,4.012,,,,20100702,220202,1.00 8501AA298C02B77D,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100702,114527,20100708,10000.00,106.242,,,,,20100702,220202,1.00 06941AD0C80B0F85,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100702,114158,20100708,50000.00,103.250,,,,,20100702,220202,1.00 210AACD3BD914C6C,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20100702,114536,20100708,15000.00,103.305,4.400,,,,20100702,220202,1.00 02772C6CA6F0520B,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100702,114500,20100708,25000.00,99.945,,,,,20100702,220202,1.00 CA33915BA6E6CF7D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,114536,20100714,10000.00,101.375,4.821,,,,20100702,220203,1.00 94B80424EE243336,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100702,114533,20100708,55000.00,103.261,5.087,,,,20100702,220203,1.00 B32572300DC35613,S,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20100702,114415,20100708,25000.00,103.450,3.426,,,,20100702,220203,1.00 1C6237281D906127,S,344298GG3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20120201,,,20100702,114533,20100708,50000.00,104.768,0.922,,,,20100702,220203,1.00 460BDE777299B26F,S,387821DG3,GRANT CNTY WASH PUB HOSP DIST REF,20020201,4.300,20111201,,,20100702,114514,20100708,5000.00,101.943,-9.484,,,,20100702,220203,1.00 3FC6F946F31B9445,D,387821DG3,GRANT CNTY WASH PUB HOSP DIST REF,20020201,4.300,20111201,,,20100702,114516,20100708,5000.00,101.223,,,,,20100702,220203,1.00 DEE96965628EE680,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100702,114518,20100708,35000.00,109.726,3.319,,,,20100702,220203,1.00 01CA1BCF4E7FA723,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,114500,20100708,25000.00,100.000,6.586,,,,20100702,220203,1.00 528120D54472260E,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,113957,20100714,30000.00,99.079,4.562,,,,20100702,220203,1.00 F69BDFBD3EEEE1FD,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100702,114541,20100708,10000.00,46.643,4.353,,,,20100702,220203,1.00 00F12E3DF770F927,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,114531,20100716,25000.00,99.625,4.043,,,,20100702,220203,1.00 B76C6AA112E2B3B8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,114535,20100708,25000.00,99.625,4.536,,,,20100702,220203,1.00 733D5F65ED1C2C7B,S,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100702,114536,20100708,20000.00,103.000,5.632,,,,20100702,220203,1.00 5DC063DCBD06F6D5,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,114531,20100716,25000.00,98.625,,,,,20100702,220203,1.00 5E428E57762BF2C9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,114535,20100708,25000.00,98.625,,,,,20100702,220203,1.00 247D563069F9E6B2,D,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100702,114526,20100708,35000.00,109.676,,,,,20100702,220203,1.00 F95422F1C5E8FE58,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,114500,20100707,25000.00,100.000,,,,,20100702,220203,1.00 48A68A7DC88F7751,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100702,114510,20100708,15000.00,106.242,5.040,,,,20100702,220203,1.00 BC12669E1FC6FCF4,S,363668DU5,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20050215,3.750,20140601,,,20100702,114507,20100708,25000.00,109.907,1.143,,,,20100702,220203,1.00 5D8332399918B459,S,346622K36,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.700,20170301,,,20100702,114543,20100708,150000.00,106.709,0.600,,,,20100702,220203,1.00 09BD8306B4A81AF8,S,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20100702,114547,20100708,50000.00,103.451,3.030,,,,20100702,220203,1.00 1901B7CAB7EBF0C9,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100702,114541,20100708,15000.00,106.241,,,,,20100702,220203,1.00 B427EB9CD7A9D751,D,363668DU5,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20050215,3.750,20140601,,,20100702,114509,20100708,25000.00,109.279,,,,,20100702,220203,1.00 221255FF04FB1A08,D,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20100702,114524,20100708,60000.00,112.601,,,,,20100702,220203,1.00 3C8A829EC7952C8B,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100702,114521,20100708,20000.00,114.108,,,,,20100702,220203,1.00 073E6E5E200FE8CA,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100702,114500,20100708,55000.00,103.161,,,,,20100702,220203,1.00 E6B1B901F7ED3B07,S,681181KM4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER F,20021201,4.600,20200201,,,20100702,114500,20100708,25000.00,102.018,1.001,,,,20100702,220203,1.00 4072E6D026FF8EB9,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100702,114556,20100708,5000.00,86.000,5.505,,,,20100702,220203,1.00 90BE244D30E140C3,S,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.875,20230901,Y,,20100702,114558,20100728,10000.00,101.236,3.696,,,,20100702,220203,1.00 489BD350572642E2,S,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100702,114145,20100708,5000.00,96.000,5.367,,,,20100702,220203,1.00 C02201AB39BAEE7D,S,48542KXT1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.000,20110301,,,20100702,114424,20100708,50000.00,101.645,0.450,,,,20100702,220203,1.00 C5F32A1D507047DD,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100702,114454,20100708,5000.00,105.563,,,,,20100702,220203,1.00 A6F3148979D19ACD,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100702,114547,20100708,25000.00,100.729,4.400,,,,20100702,220203,1.00 A48D63B36C743DBA,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100702,114549,20100708,25000.00,107.335,2.604,,,,20100702,220203,1.00 7B7CF6E5F0A9BE55,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100702,114000,20100708,20000.00,98.500,5.381,,,,20100702,220203,1.00 97E78A46A7F381A4,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100702,114500,20100708,100000.00,103.020,,,,,20100702,220203,1.00 7F29B4F3FFB6EA55,S,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100702,114559,20100708,25000.00,107.090,2.995,,,,20100702,220203,1.00 78FA9657F4C43FFF,S,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20100702,114600,20100708,50000.00,113.802,2.703,,,,20100702,220203,1.00 28E51778CDB20028,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100702,114604,20100708,25000.00,102.500,4.318,,,,20100702,220203,1.00 46194D9E747C4739,P,60415NKT8,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,3.250,20110701,,,20100702,114541,20100708,5000.00,98.840,4.472,,,,20100702,220203,1.00 2206FE634E008464,S,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100702,114559,20100708,10000.00,114.059,1.427,,,,20100702,220203,1.00 77FF8A0A721F5722,P,59333ADX6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20210401,,,20100702,113914,20100708,150000.00,112.983,1.414,,,,20100702,220203,1.00 0AD75B8803CF14EB,D,60415NKT8,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,3.250,20110701,,,20100702,114541,20100708,5000.00,99.000,,,,,20100702,220203,1.00 14B515B29D087B78,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100702,114556,20100708,455000.00,103.649,0.501,,,,20100702,220203,1.00 A3BC12F33CDA4CF2,S,296806KW1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,3.750,20131001,,,20100702,114557,20100708,15000.00,107.579,1.344,,,,20100702,220203,1.00 BB1AC2ACF922CE9E,S,43102DCD8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,5.500,20140301,,,20100702,114557,20100708,10000.00,110.502,2.470,,,,20100702,220203,1.00 C5F9BC4B44BFCC4F,P,725303AC5,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-STATION SQUARE PROJ-B,20030101,10.500,20190501,,,20100702,114545,20100702,10000.00,102.000,10.119,,,,20100702,220203,1.00 8399A7F4DE7E4AD5,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100702,114328,20100708,100000.00,102.960,,,,,20100702,220203,1.00 F4AF1F94C0455431,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,114613,20100714,25000.00,100.375,4.950,,,,20100702,220203,1.00 5425EC3BA31D28FE,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,114616,20100804,15000.00,102.000,6.221,,,,20100702,220203,1.00 E82A2FAF45E84419,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100702,114609,20100708,20000.00,105.810,4.292,,,,20100702,220203,1.00 3C3034D827326E67,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,114612,20100708,25000.00,101.752,3.900,,,,20100702,220203,1.00 1D24ACB7A4EB2D3A,S,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100702,114610,20100708,50000.00,109.586,3.641,,,,20100702,220203,1.00 88C70B0247F2355E,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100702,114000,20100714,100000.00,98.954,,,,,20100702,220203,1.00 BB78D1A35CBF4369,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,114612,20100708,25000.00,100.252,,,,,20100702,220203,1.00 E9898708A8547177,D,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100702,114610,20100708,50000.00,107.967,,,,,20100702,220203,1.00 202B57BC4F11856E,S,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20100702,114603,20100708,150000.00,103.482,1.050,,,,20100702,220203,1.00 485C6A6618C36177,P,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100702,114555,20100708,10000.00,104.007,2.103,,,,20100702,220203,1.00 5FCB154A2F040D28,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100702,114611,20100708,5000.00,103.125,4.017,,,,20100702,220203,1.00 2B5C3559B35077D4,S,626038EN9,MUNCY PA SCH DIST ,20100801,2.000,20120515,Y,,20100702,114600,20100803,200000.00,101.584,1.100,,,,20100702,220203,1.00 2C5DF7F8023E09AA,S,541762CE8,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.850,20340902,,,20100702,114605,20100708,25000.00,89.425,5.658,,,,20100702,220203,1.00 EFB181CF092CB1A1,D,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100702,114604,20100708,25000.00,106.750,,,,,20100702,220203,1.00 B71BB217A4F91137,D,541762CE8,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.850,20340902,,,20100702,114600,20100708,25000.00,88.321,,,,,20100702,220203,1.00 96B728997D853F38,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100702,114227,20100708,40000.00,111.715,3.080,,,,20100702,220203,1.00 A5B3C6B68FB1A147,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,114624,20100716,30000.00,100.000,2.500,,,,20100702,220203,1.00 586979E001C3DEB0,D,040660GH9,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20230901,,,20100702,114621,20100708,50000.00,103.478,,,,,20100702,220203,1.00 377F3E8C901BA24B,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,114624,20100716,30000.00,99.000,,,,,20100702,220203,1.00 93D87F9479EC33AF,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100702,114609,20100708,20000.00,103.310,,,,,20100702,220203,1.00 4981F4464F85A264,S,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20100702,114633,20100708,5000.00,100.000,5.248,,,,20100702,220203,1.00 8D5E6E04DCA3A29B,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100702,114629,20100708,8000.00,72.934,5.201,,,,20100702,220203,1.00 D9B6ADF6B7526711,S,792071AZ5,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,3.125,20120401,,,20100702,114630,20100708,25000.00,101.375,2.309,,,,20100702,220203,1.00 978E22859B31955F,P,646136JT9,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20180615,,,20100702,114600,20100708,25000.00,106.200,3.822,,,,20100702,220203,1.00 7DB0ADD23BD5A194,S,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20100702,114600,20100708,100000.00,111.351,3.022,,,,20100702,220203,1.00 2F8C79229BA3EE76,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,114616,20100729,25000.00,100.000,4.998,,,,20100702,220203,1.00 06AC7A6C2837989C,S,67755CC80,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,5.530,20251001,,,20100702,114622,20100708,30000.00,104.610,4.927,,,,20100702,220203,1.00 E5831EAE5FFD433C,D,67755CC80,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,5.530,20251001,,,20100702,114614,20100708,30000.00,104.427,,,,,20100702,220203,1.00 CC75580674FAF2CB,P,645918LL5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20120901,,,20100702,114610,20100708,25000.00,104.515,1.845,,,,20100702,220203,1.00 7DB10C885F986026,S,040660GH9,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20230901,,,20100702,114621,20100708,50000.00,104.978,3.936,,,,20100702,220203,1.00 0BD7B3E4D5828110,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100702,114500,20100702,1MM+,100.000,0.000,,,,20100702,220203,1.00 31FB8C235AE9177F,S,926703AZ2,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.400,20110501,,,20100702,114640,20100708,65000.00,101.122,2.001,,,,20100702,220203,1.00 2D93889D7F085EB8,D,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100702,114559,20100708,10000.00,113.959,,,,,20100702,220203,1.00 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FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,114706,20100716,10000.00,101.250,4.219,,,,20100702,220203,1.00 88DEA344639DDCEB,S,936040CM4,WARRENSBURG MO CTFS PARTN ,20100713,4.700,20270901,Y,,20100702,114649,20100713,25000.00,99.612,4.733,,,,20100702,220203,1.00 68D3588CB63E18E5,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100702,114500,20100708,10000.00,98.199,,S,,,20100702,220203,1.00 8F8082822F494155,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100702,113500,20100708,15000.00,100.287,0.496,,,,20100702,220203,1.00 60483A0C97619092,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,114710,20100713,20000.00,101.512,6.165,,,,20100702,220203,1.00 66AFA71D0A84B7E8,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100702,114629,20100708,8000.00,72.068,,,,,20100702,220203,1.00 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PJ-SER A,20001201,5.000,20330701,,,20100702,114711,20100708,25000.00,96.046,,,,,20100702,220203,1.00 221F51C8F6ABC4F7,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,114649,20100709,85000.00,101.000,5.083,,,,20100702,220203,1.00 D5E0924585C3AD35,D,040660GH9,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20230901,,,20100702,114706,20100708,65000.00,103.478,,,,,20100702,220203,1.00 36E6757B56189013,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100702,114000,20100708,15000.00,103.722,,,,,20100702,220203,1.00 824F4819AAB65512,D,792071AZ5,ST LUCIE CNTY FLA PUB IMPT REV REF-800 MHZ EMERGENCY RADIO-A,20041110,3.125,20120401,,,20100702,114644,20100708,25000.00,101.375,,,,,20100702,220203,1.00 E58EBD82BAD054A2,D,022447NS1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20170215,,,20100702,114646,20100708,40000.00,113.479,,,,,20100702,220203,1.00 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3B91C6EB44DA1DEE,D,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20100702,114300,20100708,50000.00,103.763,,,,,20100702,220203,1.00 2A1D8AEF8FB3ECE2,D,735348CJ1,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20100901,,,20100702,114720,20100708,100000.00,100.446,,,,,20100702,220203,1.00 393B619041834EBB,D,897285JE3,TROY ALA WTS,20100701,4.400,20310701,Y,,20100702,114721,20100715,20000.00,99.000,,,,,20100702,220203,1.00 0C9B6FA94ED02E6C,D,012788UJ2,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,2.000,20120201,Y,,20100702,113829,20100728,320000.00,101.721,,,,,20100702,220203,1.00 9C7B3216E809283A,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100702,114700,20100708,25000.00,108.452,3.330,,,,20100702,220203,1.00 07C2A6F18072B1B1,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100702,114700,20100708,15000.00,108.452,3.330,,,,20100702,220203,1.00 13DBA7CA813B3FC9,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100702,114700,20100708,15000.00,108.452,3.330,,,,20100702,220203,1.00 837C249475071E9D,S,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20100702,114730,20100708,15000.00,112.375,1.821,,,,20100702,220203,1.00 78B93FCE9A5AE81D,S,745160QV6,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20380701,,,20100702,114732,20100708,25000.00,106.215,5.044,,,,20100702,220203,1.00 F850B9C168322595,D,881100AM3,TERRE HAUTE IND SAN DIST REV ,20050105,3.000,20110101,,,20100702,114647,20100708,30000.00,100.387,,,,,20100702,220203,1.00 7195151DE2CF3506,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100702,114735,20100708,20000.00,100.545,4.149,,,,20100702,220203,1.00 58FFBE180E1D1DE2,S,571363FZ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20240301,,,20100702,114731,20100708,15000.00,103.250,3.559,,,,20100702,220203,1.00 B0F019249ECB47D1,P,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100702,114709,20100708,25000.00,99.025,5.158,,,,20100702,220203,1.00 F4FA2F2824FED569,D,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100702,114709,20100708,25000.00,99.125,,,,,20100702,220203,1.00 8E37CC7BA3C1EBC9,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100702,114700,20100708,10000.00,108.452,3.330,,,,20100702,220203,1.00 59084728505E75AF,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20100702,114707,20100708,10000.00,104.905,5.540,,,,20100702,220203,1.00 09DFDD0B7531F9FD,P,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100702,114732,20100708,290000.00,101.000,4.974,,,,20100702,220203,1.00 73ABD2186ECC96A1,P,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100702,114700,20100708,70000.00,98.500,5.225,,,,20100702,220203,1.00 7384C4232F66B62C,S,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100702,114728,20100708,20000.00,85.977,5.663,,,,20100702,220203,1.00 769A7C4AC44638F7,S,763227EY7,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100702,114743,20100803,15000.00,102.286,3.713,,,,20100702,220203,1.00 9498DDC51B1DC26E,S,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20100702,114708,20100708,30000.00,117.698,2.231,,,,20100702,220203,1.00 EF1C0A96F05AB4CE,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100702,114748,20100708,10000.00,110.143,2.750,,,,20100702,220203,1.00 029E86F223AE567D,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100702,114747,20100708,5000.00,100.000,4.998,,,,20100702,220203,1.00 95945F3048704337,P,57583RNW1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20190701,,,20100702,114657,20100708,50000.00,111.847,3.099,,,,20100702,220203,1.00 815860FCA755D7C7,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100702,114555,20100708,10000.00,104.006,,,,,20100702,220203,1.00 E8B07BC741862CF9,D,763227EY7,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100702,114726,20100803,15000.00,100.560,,,,,20100702,220203,1.00 1D8F60D8CD996D6D,D,897285JE3,TROY ALA WTS,20100701,4.400,20310701,Y,,20100702,114742,20100715,20000.00,99.000,,,,,20100702,220203,1.00 0F95D7FE810C6436,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100702,114748,20100708,10000.00,108.893,,,,,20100702,220203,1.00 17F018F79FAB1E73,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,114755,20100708,5000.00,101.675,4.204,,,,20100702,220203,1.00 8C923905F0EC41B5,S,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100702,114751,20100708,50000.00,107.750,3.300,,,,20100702,220203,1.00 F2A81CA513A5787D,S,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100702,114747,20100708,30000.00,104.629,4.289,,,,20100702,220203,1.00 B5694CC51450A336,S,563168JM6,MANHEIM PA CENT SCH DIST ,20100330,5.000,20200301,,,20100702,114747,20100708,25000.00,112.475,3.151,,,,20100702,220203,1.00 DC3B99743FA20316,S,474176HK3,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20151201,,,20100702,114736,20100708,25000.00,111.266,2.740,,,,20100702,220203,1.00 C06CE26ABC69FF48,P,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20100702,114739,20100708,50000.00,98.750,5.087,,,,20100702,220203,1.00 184904F29FD409E4,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100702,114803,20100708,10000.00,55.335,4.291,,,,20100702,220203,1.00 BE0DAD540F0898A4,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,114757,20100729,25000.00,100.000,4.998,,,,20100702,220203,1.00 BCD35FE0A3BBE145,S,556632GQ4,MADISON BORO N J GEN IMPT,20081015,4.500,20131015,,,20100702,114750,20100708,30000.00,111.229,1.000,,,,20100702,220203,1.00 2D110EA325DA256D,S,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,,,20100702,114559,20100708,800000.00,100.947,5.900,,,,20100702,220203,1.00 707829768F0859ED,D,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100702,114618,20100708,25000.00,104.735,,,,,20100702,220203,1.00 94784E1B687C4CF9,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100702,114710,20100708,200000.00,107.810,,,,,20100702,220203,1.00 DF5EF930DF2565D2,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100702,114800,20100708,20000.00,95.122,5.372,,,,20100702,220203,1.00 FE5717F5BAFCB7AA,S,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100702,114809,20100708,10000.00,89.930,2.107,,,,20100702,220203,1.00 C5786E439586C1A5,S,462590GP9,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,2.500,20111201,,,20100702,114809,20100708,5000.00,100.680,2.003,,,,20100702,220203,1.00 8751B84F8301622F,S,95330RAC5,WEST HILLS CMNTY COLLEGE DIST VAR,20080619,,20330701,,,20100702,114600,20100702,100000.00,100.000,,,,,20100702,220203,1.00 A49FA9EA51789FA0,S,358370ZT4,FRIDLEY MINN WTR-SER B,20080826,3.250,20120201,,,20100702,114801,20100708,50000.00,103.579,0.939,,,,20100702,220203,1.00 3CB04AA5D1EA6CDA,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100702,114744,20100708,25000.00,110.398,3.083,,,,20100702,220203,1.00 87A6A74876FE1FF9,S,25477GBM6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20251201,,,20100702,104100,20100708,600000.00,109.985,3.730,,,,20100702,220203,1.00 FA9603CE86687A82,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100702,114744,20100708,25000.00,110.298,,,,,20100702,220203,1.00 70002F400084CB9B,D,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20100702,114710,20100708,40000.00,117.378,,,,,20100702,220203,1.00 5F44457AF7262CD3,D,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20100702,114709,20100708,40000.00,117.628,,,,,20100702,220203,1.00 85543ED5B917238E,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100702,114811,20100708,10000.00,100.992,4.056,,,,20100702,220203,1.00 D5753E3A617C8FC4,S,130795S32,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,5.616,20200601,,,20100702,114753,20100708,25000.00,104.757,5.000,,,,20100702,220203,1.00 8DF35AF40B21E78D,D,130795S32,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,5.616,20200601,,,20100702,114700,20100708,25000.00,104.757,,,,,20100702,220203,1.00 C076FC5E95D02956,S,189036MR4,CLOQUET MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100217,2.000,20120401,,,20100702,114750,20100708,25000.00,101.415,1.171,,,,20100702,220203,1.00 D7991AE05D1BF27D,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100702,114759,20100708,30000.00,101.568,4.450,,,,20100702,220203,1.00 55A6C67D81E23784,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100702,114811,20100708,10000.00,100.600,4.908,,,,20100702,220203,1.00 8BD01FDE50E429D9,P,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100702,114804,20100708,10000.00,107.288,3.709,,,,20100702,220203,1.00 1161E35311AC948C,D,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100702,114804,20100708,10000.00,107.288,,,,,20100702,220203,1.00 F862EB4F360DE958,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100702,114814,20100708,15000.00,98.606,5.103,,,,20100702,220203,1.00 D43FC5E4FC10DA87,S,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20100702,114805,20100708,50000.00,104.101,2.806,,,,20100702,220203,1.00 C522EB426A21AEEC,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100702,114500,20100715,25000.00,99.994,5.000,,,,20100702,220203,1.00 5A866DB4351EC63F,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100702,114500,20100715,25000.00,99.994,5.000,,,,20100702,220203,1.00 980EB02831EB2BDC,S,49126PCQ1,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20100702,114814,20100708,25000.00,103.503,3.999,,,,20100702,220203,1.00 F57FCA5CAB1DDF1A,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100702,114814,20100708,15000.00,96.731,,,,,20100702,220203,1.00 2A50B345210C7F87,P,273381AA1,EAST LANSING MICH ECONOMIC DEV 1ST MTG-BURCHAM HILLS-B-1,20070426,5.250,20370701,,,20100702,114751,20100702,15000.00,77.000,7.193,,,,20100702,220203,1.00 708FF9C9F8C60327,S,652300LJ1,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,3.125,20150615,Y,,20100702,114700,20100714,100000.00,104.957,2.060,,,Y,20100702,220203,1.00 E72B3BF00CB8C4A2,S,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20100702,114608,20100708,15000.00,102.274,4.805,,,,20100702,220203,1.00 02113E8E5AD073EE,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100702,114816,20100708,40000.00,105.772,4.150,,,,20100702,220203,1.00 2CB9CEF7E6DC1326,D,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20100702,114805,20100708,50000.00,103.451,,,,,20100702,220203,1.00 666FB2D5D0A21957,D,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20100702,114641,20100708,15000.00,102.107,,,,,20100702,220203,1.00 7B038137A3B7AE0C,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100702,114805,20100708,40000.00,105.771,,,,,20100702,220203,1.00 E09334BDD6D92A37,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,114819,20100708,15000.00,101.675,4.204,,,,20100702,220203,1.00 AC37B2AD7FD9B7C4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,114819,20100708,5000.00,101.331,4.826,,,,20100702,220203,1.00 E5179ADBC709AA3B,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100702,114825,20100708,25000.00,102.420,4.057,,,,20100702,220203,1.00 8B35C7AB9D519C5A,S,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100702,114822,20100708,75000.00,113.885,3.746,,,,20100702,220203,1.00 25FD3AC2E699E478,D,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,,,20100702,114531,20100708,800000.00,100.577,,,,,20100702,220203,1.00 D62A92190D1E7205,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100702,114811,20100708,30000.00,81.339,7.725,,,,20100702,220203,1.00 41FCEBD44C6A7AAF,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100702,114814,20100708,5000.00,101.335,2.820,,,,20100702,220203,1.00 7FDF396653C9A79E,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100702,114733,20100708,5000.00,100.000,8.122,,,,20100702,220203,1.00 3F2FC747BDCED138,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,114604,20100708,500000.00,101.055,0.550,,,Y,20100702,220203,1.00 04C0EA2A7EEBB8FE,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100702,114817,20100708,10000.00,100.500,,,,,20100702,220203,1.00 B8D3980199E69807,D,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100702,114726,20100708,75000.00,107.618,,,,,20100702,220203,1.00 C2617C3C869CCB75,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100702,114820,20100708,25000.00,113.779,3.992,,,,20100702,220203,1.00 65DE330019FD2828,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100702,114722,20100708,5000.00,74.200,7.434,,,,20100702,220203,1.00 3855FC3CCE93EA3B,S,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20100702,114823,20100708,20000.00,107.629,1.957,,,,20100702,220203,1.00 AB40DCA604B744D7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100702,114440,20100708,5000.00,74.200,,P,,,20100702,220203,1.00 498124E679B5A8E3,S,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20100702,114824,20100708,75000.00,102.530,1.001,,,,20100702,220203,1.00 42D726F763AA297A,S,52908ESG9,LEXINGTON-FAYETTE URBAN CNTY BD ANTIC NTS-SER E,20100708,2.000,20110801,Y,,20100702,114500,20100708,1MM+,101.653,0.441,,,Y,20100702,220203,1.00 651FC4293CC72ADE,S,52908ESG9,LEXINGTON-FAYETTE URBAN CNTY BD ANTIC NTS-SER E,20100708,2.000,20110801,Y,,20100702,114500,20100708,1MM+,101.653,0.441,,,Y,20100702,220203,1.00 1889D0F2906B69D1,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100702,114744,20100708,20000.00,98.375,5.500,,,,20100702,220203,1.00 D4DB9EC59FB6DBCD,D,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20100702,114826,20100708,50000.00,103.451,,,,,20100702,220203,1.00 63A4322093357C42,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100702,114400,20100708,200000.00,107.735,,,,,20100702,220203,1.00 BEF0EEB901AC18D0,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100702,114824,20100708,10000.00,102.900,,,,,20100702,220203,1.00 AB0CECA12C3F6027,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100702,114726,20100708,75000.00,99.271,,,,,20100702,220203,1.00 C056F6010730D694,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100702,114725,20100708,75000.00,99.396,,,,,20100702,220203,1.00 0DF6A791ED88F97D,D,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20100702,114824,20100708,75000.00,102.530,,,,,20100702,220203,1.00 2D98CE9A9910CAC9,P,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100702,114800,20100708,50000.00,109.350,3.537,,,,20100702,220203,1.00 607608941983CB34,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100702,114835,20100708,50000.00,53.555,5.141,,,,20100702,220203,1.00 D99137DCAFFBE911,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,114835,20100708,5000.00,101.130,4.095,,,,20100702,220203,1.00 A3824F80FBEA4C24,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100702,114600,20100708,35000.00,107.808,,,,,20100702,220203,1.00 F12B0E8C4A7E6B35,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,114839,20100716,25000.00,99.900,4.135,,,,20100702,220203,1.00 B1015EC98F1E93EF,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100702,113006,20100702,850000.00,109.491,5.540,,,,20100702,220203,1.00 DD3BED25CC7B2EF1,S,741530GS2,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.000,20120815,,,20100702,114831,20100708,100000.00,101.953,1.058,,,,20100702,220203,1.00 AC9F598031185A92,S,128499HD5,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.250,20190215,,,20100702,114818,20100708,230000.00,100.000,3.250,,,,20100702,220203,1.00 53B5154B3E2E9D15,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100702,114800,20100708,50000.00,100.000,4.998,,,,20100702,220203,1.00 01DFE4E6B5B796ED,D,741530GS2,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.000,20120815,,,20100702,114831,20100708,100000.00,101.446,,,,,20100702,220203,1.00 CF84AAE49053726D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,114843,20100707,5000.00,105.970,6.080,,,,20100702,220203,1.00 56F642B2CB5688A7,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100702,114841,20100708,25000.00,107.058,2.766,,,,20100702,220203,1.00 A377ECD099013BB9,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100702,114836,20100708,20000.00,105.550,3.767,,,,20100702,220203,1.00 D05A5D186EC53334,S,418509EF8,HASTINGS MINN EQUIP-CTFS INDBT-SER B,20091201,2.000,20120201,,,20100702,114836,20100708,25000.00,101.614,0.958,,,,20100702,220203,1.00 6749BCCBB08A1E7C,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100702,114839,20100708,10000.00,99.875,5.011,,,,20100702,220203,1.00 BAA160D4CBCA10D1,S,914720HA8,UNIVERSITY N C SYS POOL REV SER C,20041006,5.000,20140401,,,20100702,114712,20100708,30000.00,112.217,1.612,,,,20100702,220203,1.00 B1B2AF403DCA24C5,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100702,114836,20100708,25000.00,111.500,,,,,20100702,220203,1.00 90F7A68A00777F37,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100702,114839,20100708,10000.00,98.500,,,,,20100702,220203,1.00 CEA58458AB519B55,D,914720HA8,UNIVERSITY N C SYS POOL REV SER C,20041006,5.000,20140401,,,20100702,114530,20100708,30000.00,112.017,,S,,,20100702,220203,1.00 7DC6B93C0571CF0B,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100702,114700,20100708,25000.00,110.048,,,,,20100702,220203,1.00 794F17010A17387B,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100702,114742,20100708,25000.00,110.298,,,,,20100702,220203,1.00 238030895B42951C,S,567313CM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20240701,,,20100702,114842,20100708,10000.00,104.068,3.586,,,,20100702,220203,1.00 7DA134616F7909B8,S,741701MX1,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.100,20190915,,,20100702,114841,20100708,20000.00,106.474,1.528,,,,20100702,220203,1.00 41C7A06236B1C2E4,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100702,114806,20100708,30000.00,97.084,4.250,,,,20100702,220203,1.00 29E72445FAD5EC66,P,59334KCD8,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,3.850,20140701,,,20100702,114846,20100708,50000.00,103.985,2.785,,,,20100702,220203,1.00 748EC12D90E28C6B,P,588058LZ8,MERCER ISLAND WASH SER B,20090817,3.750,20231201,,,20100702,114848,20100708,80000.00,101.644,3.533,,,,20100702,220203,1.00 1A837BF76F3A6F15,P,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100702,114849,20100708,50000.00,104.730,2.323,,,,20100702,220203,1.00 BA9EF0B32EEBAEE7,D,59334KCD8,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,3.850,20140701,,,20100702,114846,20100708,50000.00,104.485,,,,,20100702,220203,1.00 C17A4B04339ADC1E,D,588058LZ8,MERCER ISLAND WASH SER B,20090817,3.750,20231201,,,20100702,114848,20100708,80000.00,102.143,,,,,20100702,220203,1.00 2DEC2A1CE8F0B296,D,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100702,114849,20100708,50000.00,105.230,,,,,20100702,220203,1.00 AC9F627C713CA5BF,D,70914PAF9,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20131101,,,20100702,114750,20100708,50000.00,112.079,,,,,20100702,220203,1.00 61D61C0E811CE356,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,114858,20100708,15000.00,102.250,6.474,,,,20100702,220203,1.00 967425EB09A8C125,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,114858,20100713,15000.00,101.512,6.165,,,,20100702,220203,1.00 DE8CCF49C8BED817,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100702,114851,20100708,25000.00,98.423,4.376,,,,20100702,220203,1.00 297DBE604056517A,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100702,114852,20100708,50000.00,104.633,,,,,20100702,220203,1.00 A71CE3BCC7C1E043,P,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100702,114833,20100708,25000.00,104.485,1.636,,,,20100702,220203,1.00 11DBC1444A39CBDC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100702,114847,20100708,25000.00,101.746,4.521,,,,20100702,220203,1.00 AA00876ED08062B9,P,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100702,114852,20100708,50000.00,104.133,3.054,,,,20100702,220203,1.00 1BC6B05520CC4CFE,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100702,114834,20100708,25000.00,106.958,,,,,20100702,220203,1.00 5508CB6E150FA4F7,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,,,20100702,114852,20100708,10000.00,104.722,5.956,,,,20100702,220203,1.00 6C89D1BC1BAB1217,D,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,,,20100702,114852,20100708,10000.00,103.686,,,,,20100702,220203,1.00 2C13C94247D0DC42,D,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100702,114758,20100708,75000.00,111.379,,,,,20100702,220203,1.00 BD3C34FEA79056A1,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100702,114800,20100708,25000.00,98.903,,,,,20100702,220203,1.00 FDBCB10380F51310,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,114906,20100713,10000.00,99.150,4.803,,,,20100702,220203,1.00 53B47F323384CA01,D,567313CM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20240701,,,20100702,114857,20100708,10000.00,101.812,,,,,20100702,220203,1.00 53275E69122629D8,D,296804KN6,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20140801,,,20100702,100146,20100708,190000.00,109.991,,,,,20100702,220203,1.00 89C67DB0EA09E64F,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100702,114900,20100708,10000.00,102.910,4.459,,,,20100702,220203,1.00 A6669A569453875C,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100702,114839,20100708,1MM+,79.589,4.070,,,,20100702,220203,1.00 9D4013E3DEDBE734,P,34061NBQ6,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD-ENERGY-B4,20020627,,20230601,,,20100702,114855,20100712,180000.00,100.000,0.000,,,,20100702,220203,1.00 59C63CAC8D41749F,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100702,093600,20100702,1MM+,100.000,0.000,,,,20100702,220203,1.00 E3F16FEFB8747C93,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100702,114815,20100708,25000.00,98.500,,,,,20100702,220203,1.00 9C7B42F59E6EDE99,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100702,114919,20100708,10000.00,51.234,5.662,,,,20100702,220203,1.00 5643CD3EDAD27069,P,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100702,114918,20100708,45000.00,99.990,4.625,,,,20100702,220203,1.00 B9189AB500148C0A,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100702,114824,20100708,10000.00,102.900,,,,,20100702,220203,1.00 D7911AEAB53FC5D6,P,051595AG1,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,4.750,20280801,,,20100702,114916,20100708,100000.00,103.000,4.305,,,,20100702,220203,1.00 D51B479C7B8EB06E,P,641480FK9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20121201,,,20100702,114336,20100708,25000.00,107.745,1.689,,,,20100702,220203,1.00 7A6B0DC7DBF2539B,P,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100702,114915,20100708,125000.00,84.000,4.364,,,,20100702,220203,1.00 D1E3B673780E62EF,D,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100702,114839,20100708,50000.00,110.844,,S,,,20100702,220203,1.00 E64B3DB0C2A99A1D,P,8371476X0,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20160101,,,20100702,114900,20100708,150000.00,107.617,2.504,,,,20100702,220203,1.00 6C6C9F57EED7B8AC,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100702,114851,20100702,600000.00,100.000,0.000,,,,20100702,220203,1.00 AAA3280C7484E5DB,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100702,114913,20100706,5000.00,99.996,4.750,,,,20100702,220203,1.00 E0E09727DC02D3E3,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100702,114926,20100708,40000.00,101.237,4.756,,,,20100702,220203,1.00 692EA376EF09E173,S,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20100702,114603,20100708,100000.00,102.835,-35.738,,,,20100702,220203,1.00 786534E7253A6C67,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100702,114926,20100708,40000.00,99.362,,,,,20100702,220203,1.00 0602B452612E5AE2,S,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100702,114558,20100708,65000.00,106.921,4.111,,,,20100702,220203,1.00 1A14C37247BF6B88,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100702,114558,20100708,100000.00,114.962,3.300,,,,20100702,220203,1.00 4A58D60489122E99,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100702,114704,20100708,25000.00,102.500,4.518,,,,20100702,220203,1.00 7482C145689116AE,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20100702,114654,20100708,100000.00,102.810,,,,,20100702,220203,1.00 02CE515EF929E33C,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100702,114558,20100708,65000.00,105.920,,,,,20100702,220203,1.00 522210560BA1F6C1,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100702,114742,20100708,100000.00,114.937,,,,,20100702,220203,1.00 C64D29B0F6199752,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,114934,20100708,5000.00,101.148,4.599,,,,20100702,220203,1.00 0ECDC54E4E8424F3,S,250375CA8,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20240801,,,20100702,114915,20100708,15000.00,108.000,3.272,,,,20100702,220203,1.00 135E2A0224D95B40,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100702,114915,20100708,15000.00,110.845,3.115,,,,20100702,220203,1.00 3F1BE0CD31552114,S,767121CN4,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20260801,,,20100702,114915,20100708,15000.00,108.579,3.868,,,,20100702,220203,1.00 210E285F49FCDE70,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,114916,20100708,15000.00,96.390,4.808,,,,20100702,220203,1.00 F7FD846481F47D3B,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100702,114916,20100708,15000.00,104.297,3.813,,,,20100702,220203,1.00 6946AF4C6E7F3D93,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,114922,20100715,10000.00,101.695,6.828,,,,20100702,220203,1.00 1AA650D7A4667C59,S,793190FV6,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20270501,,,20100702,114938,20100708,25000.00,41.644,5.278,,,,20100702,220203,1.00 F0E959B4759760D7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,114906,20100708,25000.00,97.492,5.172,,,,20100702,220203,1.00 771DA4E9BF88872F,S,34160NCA0,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.625,20150301,,,20100702,114917,20100708,50000.00,99.896,3.649,,,,20100702,220203,1.00 1096FEC88049D663,D,914720HA8,UNIVERSITY N C SYS POOL REV SER C,20041006,5.000,20140401,,,20100702,114622,20100708,30000.00,111.517,,P,,,20100702,220203,1.00 FEB069F7A7A9A232,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100702,114814,20100708,25000.00,98.750,,,,,20100702,220203,1.00 08D107C8A7F605CD,D,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100702,114758,20100708,75000.00,111.254,,,,,20100702,220203,1.00 026D6CBC5DA1B42E,D,34160NCA0,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.625,20150301,,,20100702,114917,20100708,50000.00,98.996,,,,,20100702,220203,1.00 63040A9CA449C791,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,114943,20100709,10000.00,104.119,5.061,,,,20100702,220203,1.00 837880161067FBF0,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100702,114945,20100708,5000.00,100.000,5.099,,,,20100702,220203,1.00 A3DE786451321968,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,114946,20100708,5000.00,102.250,6.376,,,,20100702,220203,1.00 0EEE7CE1493B710C,S,951452PX3,WEST BLOOMFIELD MICH SCH DIST REF,20090323,3.625,20170501,,,20100702,114939,20100708,10000.00,105.400,2.750,,,,20100702,220203,1.00 D1CB15A413038D5E,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20100702,114947,20100708,35000.00,103.280,4.183,,,,20100702,220203,1.00 776E99334DAB08D6,P,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100702,114900,20100708,150000.00,105.124,1.940,,,,20100702,220203,1.00 CC5507FCAF7F9152,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100702,114956,20100708,25000.00,104.528,3.808,,,,20100702,220203,1.00 F21FD5257A9AA7AB,S,523336LY9,LEDYARD CONN ,20100701,3.250,20220701,Y,,20100702,114941,20100713,15000.00,101.000,3.121,,,,20100702,220203,1.00 031D6CE0FE82134E,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100702,114947,20100708,50000.00,113.425,3.105,,,,20100702,220203,1.00 645D7F4B2BCF956A,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,114730,20100708,100000.00,101.115,0.850,,,Y,20100702,220203,1.00 5F5489B6C1102E7A,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100702,114849,20100708,15000.00,100.000,8.122,,,,20100702,220203,1.00 FCE8033D68E867C4,D,34160NCA0,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.625,20150301,,,20100702,114917,20100708,50000.00,98.996,,,,,20100702,220203,1.00 5B5DC942B6500FC1,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100702,114932,20100708,150000.00,102.750,5.535,,,,20100702,220203,1.00 199CB2DF4EF382E9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,114956,20100708,10000.00,104.680,4.366,,,,20100702,220203,1.00 DEFC3488CA4DABC3,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100702,114800,20100712,30000.00,101.597,5.242,,,,20100702,220203,1.00 0363A29A07910798,D,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100702,114459,20100708,25000.00,99.000,,S,,,20100702,220203,1.00 C5439974DF8F4D8D,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,114700,20100708,1MM+,101.193,,,,,20100702,220203,1.00 D6BC9B1598C36B4D,D,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100702,114731,20100708,5000.00,99.780,,,,,20100702,220203,1.00 871C5B1FCB7C4A96,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100702,115005,20100708,10000.00,100.000,5.099,,,,20100702,220203,1.00 7C4CC9FE7598A1C3,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20100702,114950,20100708,25000.00,100.505,4.168,,,,20100702,220203,1.00 8C09EA9A02273857,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100702,114953,20100708,10000.00,100.000,8.499,,,,20100702,220203,1.00 E185DF5761D2FF48,D,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100702,114053,20100708,455000.00,99.997,,,,,20100702,220203,1.00 C72781B431E3203A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100702,114320,20100708,10000.00,75.000,,S,,,20100702,220203,1.00 4CCF8BA0930FBC6E,D,121653FV6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20170815,,,20100702,113638,20100708,25000.00,111.750,,,,,20100702,220203,1.00 31FE7BDB74E1C014,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100702,114959,20100708,25000.00,102.000,8.202,,,,20100702,220203,1.00 9A738D8D12FF5B8F,S,45200FY37,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,4.250,20170215,,,20100702,114955,20100708,60000.00,101.435,4.000,,,,20100702,220203,1.00 E98A9988267A212B,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100702,114702,20100708,25000.00,111.000,,P,,,20100702,220203,1.00 27F80255DC4A3969,S,46935MAH7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20111001,,,20100702,115000,20100708,10000.00,103.625,2.001,,,,20100702,220203,1.00 E9E0B7D10D4C4282,S,305855FN3,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,3.800,20161201,,,20100702,115002,20100708,25000.00,105.600,2.575,,,,20100702,220203,1.00 46F86C705C87268A,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100702,114941,20100708,25000.00,111.322,3.988,,,,20100702,220203,1.00 74B1679D53775C41,D,741701MX1,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.100,20190915,,,20100702,114800,20100708,20000.00,104.764,,,,,20100702,220203,1.00 3E656174130E04C4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,114924,20100708,50000.00,100.043,5.244,,,,20100702,220203,1.00 E8E16A2E6D3DE1A1,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100702,113720,20100708,40000.00,100.409,3.950,,,,20100702,220203,1.00 3680FE684E85F32A,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100702,113720,20100708,40000.00,100.409,3.950,,,,20100702,220203,1.00 67DB80591407FED6,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,115004,20100716,100000.00,100.000,4.000,,,,20100702,220203,1.00 73D8A08915BFD472,D,305855FN3,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,3.800,20161201,,,20100702,114952,20100708,25000.00,104.500,,,,,20100702,220203,1.00 E603CC41B3C6D866,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20100702,114953,20100708,25000.00,100.099,3.954,,,,20100702,220203,1.00 BF2BB388D201354F,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100702,114941,20100708,25000.00,111.222,,,,,20100702,220203,1.00 0474222151A4282F,S,486375AQ1,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20140601,,,20100702,114954,20100708,25000.00,100.531,4.136,,,,20100702,220203,1.00 1B1CFD3DAD952A08,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,114924,20100708,50000.00,98.933,,,,,20100702,220203,1.00 4106DC720189B644,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100702,113720,20100708,80000.00,100.408,,,,,20100702,220203,1.00 B81A8D053FF55E55,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,115004,20100716,100000.00,98.625,,,,,20100702,220203,1.00 20CF8DD70605A02C,D,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20100702,114900,20100708,10000.00,104.905,,,,,20100702,220203,1.00 485CDE989D7B7A51,D,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20100702,114957,20100708,35000.00,101.500,,,,,20100702,220203,1.00 2D18D4C4D2068F13,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,115000,20100708,25000.00,99.000,5.060,,,,20100702,220203,1.00 655B0AF2A443872B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100702,114848,20100708,10000.00,74.200,7.434,,,,20100702,220203,1.00 940B0714650EFA90,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,115013,20100708,15000.00,101.385,4.819,,,,20100702,220203,1.00 0199843EE71A642F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100702,114430,20100708,10000.00,74.200,,P,,,20100702,220203,1.00 D17F63871CF75F60,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,115013,20100708,15000.00,99.510,,,,,20100702,220203,1.00 56C27306FC7186BA,S,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100702,115024,20100708,100000.00,58.467,4.887,,,,20100702,220203,1.00 3CB0C4BE9F222DF0,S,626038ER0,MUNCY PA SCH DIST ,20100801,2.500,20150515,Y,,20100702,114700,20100803,470000.00,101.809,2.100,,,,20100702,220203,1.00 ECCF41C75E12E1D2,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100702,115000,20100708,10000.00,108.075,3.463,,,,20100702,220203,1.00 87F6BF538BBCE632,S,373539WZ4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.150,20180601,Y,,20100702,115029,20100715,20000.00,100.875,4.018,,,,20100702,220203,1.00 B0DC28F4F42566CD,S,483206U63,KALAMAZOO MICH CAP IMPT,20100708,2.000,20111001,Y,,20100702,115025,20100708,40000.00,101.527,0.751,,,,20100702,220203,1.00 17836BD5AB4A906D,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100702,115027,20100714,50000.00,99.625,4.278,,,,20100702,220203,1.00 A0A61A4A7D06EB6E,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100702,114552,20100708,50000.00,97.873,5.167,,,,20100702,220203,1.00 F2BAFB46E7E2DD4A,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100702,115029,20100708,50000.00,101.801,5.050,,,,20100702,220203,1.00 76DD69FCB2635CC2,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100702,115027,20100714,50000.00,98.125,,,,,20100702,220203,1.00 F13F77D300E131B3,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100702,114755,20100708,50000.00,97.823,,,,,20100702,220203,1.00 E88E568850958ABD,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,115041,20100714,5000.00,102.250,6.348,,,,20100702,220203,1.00 637D31AAA1ED9243,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100702,115012,20100708,35000.00,105.305,2.725,,,,20100702,220203,1.00 51A3DD068A166AE3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,115036,20100708,10000.00,99.500,5.037,,,,20100702,220203,1.00 99C1D3C2F8D5F938,S,34160NCA0,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.625,20150301,,,20100702,115023,20100708,50000.00,99.896,3.649,,,,20100702,220203,1.00 EDF0D43B93C0D58B,D,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100702,115016,20100708,35000.00,105.255,,,,,20100702,220203,1.00 F50C0974CE541EEC,S,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100702,115042,20100708,15000.00,100.596,0.930,,,,20100702,220203,1.00 BB3A4AEB6DB54A8D,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,115036,20100708,10000.00,98.500,,,,,20100702,220203,1.00 ACF4F4A3016D92E0,D,34160NCA0,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.625,20150301,,,20100702,115023,20100708,50000.00,98.996,,,,,20100702,220203,1.00 EAE930180A56D775,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100702,114941,20100708,25000.00,110.972,,,,,20100702,220203,1.00 566975BC827ECC4E,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100702,114939,20100708,25000.00,111.222,,,,,20100702,220203,1.00 0C3C3F0ECA0990A5,D,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20100702,114800,20100708,20000.00,105.916,,,,,20100702,220203,1.00 D6AD06AC1C25B61B,D,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100702,115042,20100708,15000.00,100.596,,,,,20100702,220203,1.00 57BC36BD74B91178,S,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20100702,115036,20100708,25000.00,112.529,2.300,,,,20100702,220203,1.00 C2160B404085115A,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100702,115017,20100706,10000.00,103.072,2.870,,,,20100702,220203,1.00 D425B2A03EE59E59,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100702,114601,20100708,15000.00,102.578,,,,,20100702,220203,1.00 CED0AE2840D91DE6,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100702,115045,20100721,20000.00,99.502,4.050,,,,20100702,220203,1.00 EDF9372EC1BF1D56,S,767414CN3,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20130615,Y,,20100702,115015,20100715,25000.00,105.042,1.477,,,,20100702,220203,1.00 77975B5508C98159,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100702,115009,20100720,100000.00,99.840,4.263,,,,20100702,220203,1.00 44766D99B38DAF17,S,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100702,114547,20100708,15000.00,102.745,-34.203,,,,20100702,220203,1.00 05BF74D1CDFBAB75,S,09349AAF5,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,3.375,20150701,,,20100702,115045,20100708,20000.00,101.722,3.000,,,,20100702,220203,1.00 9F44E3B4D6E6220D,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100702,115000,20100708,45000.00,104.640,4.890,,,,20100702,220203,1.00 20536DE844F7D46B,S,54675TBB2,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,3.500,20151201,,,20100702,115049,20100708,200000.00,106.422,2.230,,,,20100702,220203,1.00 9BBEFB2003558434,S,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100702,115050,20100715,200000.00,100.000,2.000,,,,20100702,220203,1.00 942639E2CDC8DF23,S,563588QD7,MANITOWOC WIS CORP PURP-SER A,20030401,4.150,20180201,,,20100702,115048,20100708,50000.00,103.265,2.820,,,,20100702,220203,1.00 3D73E4CA7B0ED700,D,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100702,114949,20100708,45000.00,111.251,,,,,20100702,220203,1.00 2FA4CDCFD47E113A,D,523488AK0,LEE CNTY FLA JUSTICE CTR ,19810701,11.125,20110101,,,20100702,110211,20100708,10000.00,103.791,,,,,20100702,220203,1.00 EC370D00EB7555F7,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100702,115056,20100708,5000.00,100.000,5.099,,,,20100702,220203,1.00 C098E7F7404B3B84,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100702,115057,20100708,5000.00,101.100,4.300,,,,20100702,220203,1.00 B0E00F57E05C08AF,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,115057,20100713,50000.00,100.000,5.125,,,,20100702,220203,1.00 043C7391BC8DBA0D,D,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,,,20100702,114143,20100708,800000.00,100.502,,,,,20100702,220203,1.00 97C2C08B05F5C260,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100702,114624,20100708,55000.00,100.345,,,,,20100702,220203,1.00 78410AE043C7720C,P,517696Q60,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20270401,,,20100702,115041,20100708,10000.00,104.093,4.917,,,,20100702,220203,1.00 9A726EFD42012A1B,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100702,115049,20100708,5000.00,89.875,5.166,,,,20100702,220203,1.00 8D3D29C385784D27,S,542690RD6,LONG ISLAND PWR AUTH N Y ELEC XLCA-ICR,20010329,5.125,20290901,,,20100702,115013,20100708,60000.00,102.947,2.500,,,,20100702,220203,1.00 06091B72DA1DC4A9,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100702,114818,20100708,1MM+,70.780,5.561,,,,20100702,220203,1.00 D571B66312D654F8,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100702,114809,20100708,55000.00,100.346,5.190,,,,20100702,220203,1.00 7481A223D17BA00A,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100702,115001,20100708,10000.00,100.000,8.122,,,,20100702,220203,1.00 56D7288D4193F589,D,34160NCA0,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.625,20150301,,,20100702,115023,20100708,50000.00,98.996,,,,,20100702,220203,1.00 0625D183035C795D,D,184150CV0,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.000,20190801,,,20100702,113923,20100708,50000.00,105.966,,,,,20100702,220203,1.00 5835C2BAB55A9E20,S,207743MP7,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.750,20181115,,,20100702,115104,20100708,25000.00,103.073,4.193,,,,20100702,220203,1.00 1AFC099A7DECE0B0,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100702,114900,20100708,115000.00,95.854,5.555,,,,20100702,220203,1.00 B9F198AC6DDF5586,S,169587CD2,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.500,20150901,,,20100702,115015,20100708,15000.00,105.774,2.304,,,,20100702,220203,1.00 D14BA8704519CE79,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100702,115014,20100708,110000.00,109.554,4.035,,,,20100702,220203,1.00 E7B452B8D66D5AA5,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100702,115000,20100708,25000.00,107.000,1.643,,,,20100702,220203,1.00 5E5CCBE97EDB60B8,D,169587CD2,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.500,20150901,,,20100702,115014,20100708,15000.00,104.799,,,,,20100702,220203,1.00 E442CDFC05146BB4,S,184150CV0,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.000,20190801,,,20100702,114200,20100708,50000.00,106.112,2.700,,,,20100702,220203,1.00 E354570DCB9FE433,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100702,115012,20100708,14000.00,94.238,5.250,,,,20100702,220203,1.00 699225147A4DBC66,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100702,115014,20100708,110000.00,108.444,,,,,20100702,220203,1.00 67F89F4672A573BD,D,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100702,115000,20100708,45000.00,111.126,,,,,20100702,220203,1.00 C1D896A97041F583,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100702,115057,20100708,5000.00,102.250,4.156,,,,20100702,220203,1.00 9B53721275154D00,S,035465TZ6,ANN ARBOR MICH BLDG AUTH REF,20090701,2.500,20110901,,,20100702,115111,20100708,20000.00,101.594,1.097,,,,20100702,220203,1.00 550351E5AFAC2323,P,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100702,114500,20100708,30000.00,99.597,5.286,,,,20100702,220203,1.00 84E3D53DF0DD4083,S,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100702,115027,20100708,10000.00,108.479,2.150,,,,20100702,220203,1.00 3B471833964D12BC,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,115107,20100714,25000.00,101.000,5.083,,,,20100702,220203,1.00 48601152252F2B08,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100702,115124,20100708,10000.00,96.200,5.285,,,,20100702,220203,1.00 9C2A01AF8B903D35,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20100702,115125,20100708,20000.00,44.265,4.930,,,,20100702,220203,1.00 BFA516B2F9A38ABF,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100702,115118,20100708,25000.00,100.575,4.162,,,,20100702,220203,1.00 2B7276DE50EA58C4,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100702,115038,20100708,25000.00,84.400,7.047,,,,20100702,220203,1.00 17F922FD1BCE8E9B,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,115020,20100708,30000.00,98.500,,,,,20100702,220203,1.00 C46B0202A5A9D333,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,115116,20100708,75000.00,98.962,5.618,,,,20100702,220203,1.00 3176610F52F6E117,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,114952,20100708,1MM+,98.971,5.190,,,,20100702,220203,1.00 A5525AECEFB5C993,P,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20100702,115110,20100708,50000.00,103.213,1.788,,,,20100702,220203,1.00 95C6CF64F0FCB4F5,D,207743MP7,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.750,20181115,,,20100702,115021,20100708,25000.00,101.112,,,,,20100702,220203,1.00 27EA2C4660D8256F,D,207743MP7,CONNECTICUT ST HIGHER ED REF-SR-FAMILY ED LN PROG-SER A,20060817,4.750,20181115,,,20100702,115021,20100708,25000.00,101.362,,,,,20100702,220203,1.00 320794C84969D60C,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,115116,20100708,75000.00,97.500,,,,,20100702,220203,1.00 903A19F18383F32F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,115116,20100708,75000.00,97.500,,,,,20100702,220203,1.00 AE60BFF4FF79DF97,S,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100702,115131,20100708,15000.00,110.175,3.526,,,,20100702,220203,1.00 825C84539A0197E9,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100702,114842,20100707,50000.00,108.882,2.800,,,,20100702,220203,1.00 4A810ADD32EAE055,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20100702,114926,20100708,20000.00,117.941,2.915,,,,20100702,220203,1.00 44E83944CE570D49,D,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20100702,114922,20100708,20000.00,116.941,,,,,20100702,220203,1.00 6858FDE99BDADED8,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100702,115133,20100714,10000.00,101.600,5.907,,,,20100702,220203,1.00 AD69F4967411A03F,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100702,115000,20100708,15000.00,98.500,5.142,,,,20100702,220203,1.00 07F93438DA11039F,S,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100702,115130,20100715,165000.00,100.000,2.000,,,,20100702,220203,1.00 61BB3A9034BA8ECC,D,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20100702,113856,20100708,25000.00,114.225,,S,,,20100702,220203,1.00 3C1378FBC59F8015,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100702,115139,20100708,5000.00,108.560,4.983,,,,20100702,220203,1.00 A47134BC6434D5A0,S,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100702,115050,20100708,65000.00,103.321,3.781,,,,20100702,220203,1.00 DC9C7E642ACF3098,S,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20100702,115120,20100708,25000.00,103.273,3.910,,,,20100702,220203,1.00 71BD32ACE3A80DE6,S,563588QD7,MANITOWOC WIS CORP PURP-SER A,20030401,4.150,20180201,,,20100702,115137,20100708,50000.00,103.265,2.820,,,,20100702,220203,1.00 0F01D5CFAADB467B,D,238838HJ8,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,5.000,20220815,,,20100702,114800,20100708,10000.00,95.000,,,,,20100702,220203,1.00 EF0ACFA411C47FD7,D,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20100702,115120,20100708,25000.00,101.873,,,,,20100702,220203,1.00 E4B7850D5B2A8904,D,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100702,115050,20100708,65000.00,102.210,,,,,20100702,220203,1.00 A01E08D692A99EED,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100702,115147,20100708,45000.00,102.000,6.368,,,,20100702,220203,1.00 D633F163E0771856,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100702,115105,20100708,20000.00,100.305,4.299,,,,20100702,220203,1.00 79631C7F2A07DF89,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100702,115142,20100708,10000.00,111.700,3.868,,,,20100702,220203,1.00 9DF6118745BBD014,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100702,115050,20100708,20000.00,95.060,5.556,,,,20100702,220203,1.00 77DA45A761A10B2B,D,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20100702,114848,20100708,175000.00,107.903,,,,,20100702,220203,1.00 B8FCD3669AC8A5D3,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100702,115142,20100708,10000.00,109.700,,,,,20100702,220203,1.00 A2DEA6B0D4C39ED0,S,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100702,115151,20100708,40000.00,106.137,2.896,,,,20100702,220203,1.00 03AF054C992EEDC4,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100702,115150,20100708,20000.00,111.442,3.264,,,,20100702,220203,1.00 43DF208FCCF6C549,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,115148,20100708,30000.00,98.875,5.074,,,,20100702,220203,1.00 511702FDA1BA324A,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100702,115150,20100708,20000.00,110.192,,,,,20100702,220203,1.00 BEF54C9B056D8936,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100702,115138,20100708,20000.00,102.500,,,,,20100702,220203,1.00 C9128C1EEBC80D6F,D,296804LA3,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,3.000,20110801,,,20100702,101029,20100708,500.00,99.250,,,,,20100702,220203,1.00 5040DEE76EF838C8,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100702,115138,20100708,20000.00,102.500,,,,,20100702,220203,1.00 CDCCCC9BCA707082,D,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100702,114624,20100708,50000.00,101.010,,,,,20100702,220203,1.00 ADFAF8A7103FD4BD,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100702,115056,20100803,5000.00,99.657,4.027,,,,20100702,220203,1.00 55BD1B74C866C24C,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100702,115109,20100708,75000.00,109.008,3.150,,,,20100702,220203,1.00 3182896159F13AB0,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100702,115100,20100708,40000.00,101.214,,,,,20100702,220203,1.00 4F98D40BC6187CFC,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100702,115103,20100803,5000.00,98.260,,,,,20100702,220203,1.00 DA3D8DE2715D2773,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100702,115113,20100708,10000.00,99.500,5.039,,,,20100702,220203,1.00 C8AEF62CD8B55D94,S,279247BQ2,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20150915,,,20100702,115120,20100708,70000.00,104.277,3.100,,,,20100702,220203,1.00 A6E26788B60E027D,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100702,115101,20100708,5000.00,100.000,8.122,,,,20100702,220203,1.00 49641E6D287E4AAE,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,115157,20100708,10000.00,109.645,3.500,,,,20100702,220203,1.00 7EA9AF779874795E,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,Y,,20100702,105751,20100708,20000.00,107.380,,,,,20100702,220203,1.00 7D5BA1B960A25D64,S,592598N44,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100702,114542,20100708,150000.00,105.291,-69.053,,,,20100702,220203,1.00 07D548A761E7C670,S,563588QD7,MANITOWOC WIS CORP PURP-SER A,20030401,4.150,20180201,,,20100702,115154,20100708,50000.00,103.265,2.820,,,,20100702,220203,1.00 1F969EE92004697D,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,115202,20100720,10000.00,102.000,6.562,,,,20100702,220203,1.00 091B8288B9E0D1A1,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,115203,20100708,20000.00,102.240,5.693,,,,20100702,220203,1.00 C31060EAE6BD4F88,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,115157,20100708,10000.00,108.145,,,,,20100702,220203,1.00 5F7BFBBF101A1C45,D,592598N44,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100702,114615,20100708,150000.00,105.041,,,,,20100702,220203,1.00 ADA092FE4F9A4B1E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,115203,20100713,20000.00,102.500,5.812,,,,20100702,220203,1.00 8D9968EAF9AD2B93,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,115203,20100720,20000.00,102.000,5.955,,,,20100702,220203,1.00 AAC2B9784EA25464,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,115203,20100707,20000.00,103.250,6.300,,,,20100702,220203,1.00 22BDAFA580F4B507,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100702,115000,20100708,10000.00,98.500,5.142,,,,20100702,220203,1.00 2C94E008925BB696,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100702,115200,20100708,75000.00,106.198,3.493,,,,20100702,220203,1.00 7A85ED1389BEF59A,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,115207,20100708,5000.00,103.000,4.355,,,,20100702,220203,1.00 55CC796FB00230E2,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100702,115128,20100708,10000.00,100.305,4.299,,,,20100702,220203,1.00 CF22D429BB1BEB26,S,972352JQ2,WILSON PA AREA SCH DIST ,20100621,2.500,20150401,,,20100702,115132,20100708,45000.00,103.495,1.727,,,,20100702,220203,1.00 89B4ACE5BC4A6FA6,S,54675TBB2,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,3.500,20151201,,,20100702,115132,20100708,200000.00,106.422,2.230,,,,20100702,220203,1.00 DA628490F22B352A,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100702,115000,20100708,25000.00,108.213,,,,,20100702,220203,1.00 521A2450A48BA2BF,D,486375AQ1,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20140601,,,20100702,115020,20100708,25000.00,100.431,,,,,20100702,220203,1.00 9FE835624E855BD6,S,821622KB2,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.000,20110601,Y,,20100702,115205,20100722,85000.00,100.341,0.601,,,,20100702,220203,1.00 D7D07497DAE8E1FB,S,821622KG1,SHELBY CNTY KY SCH DIST FIN REF,20100601,2.350,20160601,Y,,20100702,115205,20100722,30000.00,100.000,2.350,,,,20100702,220203,1.00 CC784A4FEBA9ECF0,S,821622KC0,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.000,20120601,Y,,20100702,115206,20100722,15000.00,100.183,0.900,,,,20100702,220203,1.00 736F292495EBB2A0,S,821622KC0,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.000,20120601,Y,,20100702,115206,20100722,100000.00,100.183,0.900,,,,20100702,220203,1.00 CE107CCF7086FE1D,S,821622KC0,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.000,20120601,Y,,20100702,115205,20100722,50000.00,100.183,0.900,,,,20100702,220203,1.00 5E5151DA5D804F6E,S,821622KC0,SHELBY CNTY KY SCH DIST FIN REF,20100601,1.000,20120601,Y,,20100702,115206,20100722,100000.00,100.183,0.900,,,,20100702,220203,1.00 13C71D35C3B9C8F7,S,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100702,115210,20100708,75000.00,89.225,5.975,,,,20100702,220203,1.00 5EBDCD9BA3C859D8,P,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20100702,115209,20100708,25000.00,107.589,1.115,,,,20100702,220203,1.00 E65F780550152F03,S,59455TH62,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20191001,,,20100702,114900,20100708,385000.00,116.455,2.950,,,,20100702,220203,1.00 F186B95CACCDD7C3,S,59455TH62,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20191001,,,20100702,114900,20100708,130000.00,116.455,2.950,,,,20100702,220203,1.00 5402F8C0873F0A4A,S,59455TH62,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20191001,,,20100702,114900,20100708,160000.00,116.455,2.950,,,,20100702,220203,1.00 6CC1CBF59CA6C225,S,59455TH62,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20191001,,,20100702,114900,20100708,25000.00,116.455,2.950,,,,20100702,220203,1.00 F797C5969DF794FE,D,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20100702,115200,20100708,20000.00,110.176,,,,,20100702,220203,1.00 D57D03A7165D3078,P,972352JQ2,WILSON PA AREA SCH DIST ,20100621,2.500,20150401,,,20100702,115137,20100708,45000.00,103.075,1.818,,,,20100702,220203,1.00 A4AAF8E47E994F96,P,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20100702,115157,20100708,70000.00,105.294,2.019,,,,20100702,220203,1.00 F314E70322C26EB0,S,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20100702,115200,20100708,20000.00,110.176,3.000,,,,20100702,220203,1.00 DD31C3A206B045B6,P,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100702,115154,20100708,30000.00,99.055,4.460,,,,20100702,220203,1.00 2F79993036CE83DB,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,115213,20100708,50000.00,99.996,4.250,,,,20100702,220203,1.00 1FFCD0A2DEFB70A9,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100702,115217,20100708,120000.00,104.085,4.000,,,,20100702,220203,1.00 063E657D23271EC0,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100702,114812,20100708,60000.00,111.715,3.080,,,,20100702,220203,1.00 1DA86A166D2CD916,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100702,115200,20100708,40000.00,102.464,3.700,,,,20100702,220203,1.00 172C65ADF1973E7B,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100702,115221,20100708,10000.00,100.500,6.030,,,,20100702,220203,1.00 AB96426869496854,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100702,115223,20100708,20000.00,98.164,4.624,,,,20100702,220203,1.00 EA85E9E266B3DEF8,D,63165N4L9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20111001,,,20100702,114800,20100708,85000.00,104.878,,,,,20100702,220203,1.00 48B9B05ED4183184,P,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100702,115215,20100708,25000.00,105.501,4.156,,,,20100702,220203,1.00 05331F44BF1FF04B,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100702,115218,20100706,10000.00,99.996,4.750,,,,20100702,220203,1.00 9CB13E15E5240BAC,S,63165N4L9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20111001,,,20100702,114804,20100708,85000.00,104.878,1.000,,,,20100702,220203,1.00 538BB407B9AA5655,S,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100702,115100,20100708,25000.00,106.875,2.546,,,,20100702,220203,1.00 052380774A6CA439,S,563588QD7,MANITOWOC WIS CORP PURP-SER A,20030401,4.150,20180201,,,20100702,115225,20100708,30000.00,103.265,2.820,,,,20100702,220203,1.00 E5F4AE21ADBC9EE9,S,645020YL6,NEW HAVEN CONN REF,20080611,5.000,20191101,,,20100702,115227,20100708,35000.00,114.774,2.980,,,,20100702,220203,1.00 B8F8B35B391AE573,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100702,115230,20100708,10000.00,103.172,3.304,,,,20100702,220203,1.00 6F9FD803217C1914,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100702,115231,20100708,10000.00,109.547,3.570,,,,20100702,220203,1.00 8789BCF2EF5FEA22,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100702,115235,20100707,60000.00,97.030,5.490,,,,20100702,220203,1.00 98F19DE0CCB36A7F,D,645020YL6,NEW HAVEN CONN REF,20080611,5.000,20191101,,,20100702,115227,20100708,35000.00,113.273,,,,,20100702,220203,1.00 C41CC89710FAEDFE,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100702,115230,20100708,10000.00,103.046,,,,,20100702,220203,1.00 20320363BDB4A63B,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100702,115231,20100708,10000.00,107.672,,,,,20100702,220203,1.00 3743CC07DC67051C,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20100702,115231,20100708,35000.00,81.623,3.450,,,,20100702,220203,1.00 D1E77490D5886D9D,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100702,114959,20100708,115000.00,95.914,,,,,20100702,220203,1.00 1CF51A5601665BEB,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100702,115200,20100708,10000.00,99.900,5.007,,,,20100702,220203,1.00 72C4C86EFEC8085E,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100702,115200,20100708,30000.00,108.251,4.591,,,,20100702,220203,1.00 8A0E1ECF83CED8FD,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100702,115200,20100708,10000.00,104.553,4.424,,,,20100702,220203,1.00 4351D42CEE7ED801,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100702,115200,20100708,5000.00,99.194,5.049,,,,20100702,220203,1.00 8910853DE6956D41,S,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100702,115241,20100708,20000.00,107.005,2.959,,,,20100702,220203,1.00 3B6F9C7A40742BF4,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,,,20100702,115237,20100708,25000.00,100.250,4.593,,,,20100702,220203,1.00 C78460AE94507886,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100702,115242,20100708,20000.00,89.875,5.166,,,,20100702,220203,1.00 79E4666E1F987A60,S,167393MC8,CHICAGO HEIGHTS ILL REF-TAXABLE-SER A,20091130,4.000,20141201,,,20100702,115248,20100708,150000.00,103.600,3.117,,,,20100702,220203,1.00 53F787B0561343D4,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100702,115243,20100708,20000.00,100.205,4.809,,,,20100702,220203,1.00 FC5A0B16389547B4,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100702,114523,20100708,20000.00,114.258,,,,,20100702,220203,1.00 0F45C4D683DF4A8C,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100702,115230,20100708,75000.00,111.620,1.700,,,,20100702,220203,1.00 F91C7D618264A5B8,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100702,115100,20100708,25000.00,105.875,,,,,20100702,220203,1.00 B59A7C24A35511C9,P,799385BY4,SAN RAMON CALIF PUB FING AUTH REF,20040729,3.700,20120201,,,20100702,115218,20100702,10000.00,96.680,5.929,,,,20100702,220203,1.00 C5E5E191BDA65FF2,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,115252,20100707,5000.00,105.970,6.080,,,,20100702,220203,1.00 9165310DB7EB7E6D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,115255,20100729,10000.00,101.770,4.770,,,,20100702,220203,1.00 9B743E46BABFFA10,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100702,115255,20100708,10000.00,104.400,3.624,,,,20100702,220203,1.00 2CD7C4E66A4359B8,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100702,115236,20100708,25000.00,101.350,4.752,,,,20100702,220203,1.00 4010F63A9C569B18,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100702,115243,20100708,20000.00,100.080,,,,,20100702,220203,1.00 8FE8DAE51846B7BA,D,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100702,115236,20100708,25000.00,99.600,,,,,20100702,220203,1.00 D579D91D74073EEB,D,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100702,115139,20100708,40000.00,103.801,,,,,20100702,220203,1.00 859F2478FD3A06E2,D,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100702,115236,20100708,25000.00,99.600,,,,,20100702,220203,1.00 E06BB759D6A20F1C,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100702,115200,20100708,10000.00,105.373,4.027,,,,20100702,220203,1.00 4BF0A1EC2A43A88C,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,115245,20100708,25000.00,99.975,5.002,,,,20100702,220203,1.00 0802157AFADA4DDF,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100702,115224,20100708,25000.00,98.010,5.410,,,,20100702,220203,1.00 7F3294670475C764,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100702,115239,20100708,20000.00,102.650,4.815,,,,20100702,220203,1.00 F9CA74856AA089A8,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100702,115249,20100715,50000.00,105.810,3.493,,,,20100702,220203,1.00 C0938AEBE6263085,S,563588QD7,MANITOWOC WIS CORP PURP-SER A,20030401,4.150,20180201,,,20100702,115253,20100708,75000.00,103.265,2.820,,,,20100702,220203,1.00 21BAE44B1F7D2875,P,23226PAA2,CUYAHOGA CNTY OHIO EDL FAC REV VAR-UTD CEREBRAL PALSY ASSN PJ,19980417,,20160401,,,20100702,115120,20100702,1MM+,100.000,,,,,20100702,220203,1.00 FA8B10B5921FB99A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,115304,20100708,100000.00,100.850,4.808,,,,20100702,220203,1.00 16DC04F96ED1CEB1,D,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100702,114723,20100708,150000.00,107.582,,,,,20100702,220203,1.00 B4AAE803076587C3,P,7792396F4,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20130801,,,20100702,114938,20100708,175000.00,105.243,0.550,,,,20100702,220203,1.00 01543C7BB16F5ADC,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100702,114625,20100708,100000.00,107.657,-98.890,,,,20100702,220203,1.00 94AB56D151972FBD,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100702,114625,20100708,50000.00,107.707,-99.526,,,,20100702,220203,1.00 0492D0E9990ECE2A,S,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20100702,115300,20100708,100000.00,107.346,1.350,,,,20100702,220203,1.00 A73D9539DA7492E7,S,914720HV2,UNIVERSITY N C SYS POOL REV SER A,20050414,3.500,20120401,,,20100702,114910,20100708,25000.00,103.624,1.373,,,,20100702,220203,1.00 42C2DA9E9197D535,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100702,114800,20100708,100000.00,116.069,1.880,,,,20100702,220203,1.00 D15FD778C0D8394E,D,70914PAF9,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20131101,,,20100702,114747,20100708,50000.00,112.179,,,,,20100702,220203,1.00 EB773F76E69593A9,S,924214DR7,VERMONT MUN BD BK SER 1,20100715,4.200,20351201,Y,,20100702,115311,20100715,5000.00,100.000,4.199,,,,20100702,220203,1.00 D7C4E3658889DB65,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,115313,20100720,50000.00,102.250,6.527,,,,20100702,220203,1.00 3A14C6079E69C195,S,246380R84,DELAWARE ST ,20080313,4.125,20190301,,,20100702,114900,20100708,50000.00,111.575,1.950,,,,20100702,220203,1.00 802156EB07ED4D22,P,113602AW6,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19981201,5.100,20181201,,,20100702,114500,20100708,30000.00,97.012,5.549,,,,20100702,220203,1.00 08056D913DDFEB7A,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100702,115247,20100708,20000.00,100.000,,,,,20100702,220203,1.00 8B122D5BF15740E4,D,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100702,115100,20100708,20000.00,96.000,,,,,20100702,220203,1.00 55369F3229FFE67A,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100702,115300,20100708,30000.00,102.506,4.670,,,,20100702,220203,1.00 04DC19DDD1860E46,S,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20100702,115315,20100708,60000.00,112.117,4.800,,,,20100702,220203,1.00 39AB8609334DCCAF,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100702,115313,20100708,15000.00,104.095,6.371,,,,20100702,220203,1.00 579AC8AF448AC38E,D,914720HV2,UNIVERSITY N C SYS POOL REV SER A,20050414,3.500,20120401,,,20100702,114912,20100708,25000.00,103.124,,,,,20100702,220203,1.00 CA392A7A3A4C012F,S,848644D98,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,4.000,20161201,,,20100702,114333,20100708,215000.00,108.545,1.000,,,,20100702,220203,1.00 56C039D0069D866E,S,563588QD7,MANITOWOC WIS CORP PURP-SER A,20030401,4.150,20180201,,,20100702,115321,20100708,20000.00,103.265,2.820,,,,20100702,220203,1.00 F0A9B85C51439BEC,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100702,114900,20100706,20000.00,108.662,1.317,,,,20100702,220203,1.00 B57764559A4E16B9,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100702,115312,20100708,50000.00,109.563,2.554,,,,20100702,220203,1.00 319B4003B0663803,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100702,115313,20100708,10000.00,98.849,4.595,,,,20100702,220203,1.00 FCA2E51B51C0B10A,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100702,115051,20100708,1MM+,70.984,5.541,,,,20100702,220203,1.00 B1719E27A2962F4E,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,115154,20100708,200000.00,101.115,0.850,,,Y,20100702,220203,1.00 049FCF148CEAF383,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100702,115319,20100708,50000.00,65.746,5.800,,,,20100702,220203,1.00 34E52D700E3C21EE,S,517840X41,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20230301,,,20100702,115324,20100708,25000.00,99.850,4.015,,,,20100702,220203,1.00 2982BAF5DCEECE5E,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100702,115324,20100708,10000.00,102.044,3.316,,,,20100702,220203,1.00 A76BC7EF1FCB3845,D,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20100702,114657,20100708,75000.00,95.800,,P,,,20100702,220203,1.00 F549BE8389627151,S,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20100702,115332,20100708,50000.00,118.498,2.896,,,,20100702,220203,1.00 58A5E75984987D48,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100702,115328,20100708,20000.00,100.000,6.625,,,,20100702,220203,1.00 BE5349E29133CC48,D,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20100702,115124,20100708,25000.00,91.730,,,,,20100702,220203,1.00 2913886CA6DD8C31,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100702,115229,20100708,20000.00,104.650,,,,,20100702,220203,1.00 46C151D57923AD74,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100702,115324,20100708,10000.00,100.044,,,,,20100702,220203,1.00 5D50018752BE6DD7,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100702,115326,20100708,10000.00,100.044,,,,,20100702,220203,1.00 4E8E960B37AA63AA,D,263381CY9,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,4.000,20131101,,,20100702,115054,20100702,25000.00,107.414,,,,,20100702,220203,1.00 9AE638BAC90326AC,S,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.875,20230901,Y,,20100702,115336,20100728,20000.00,101.236,3.696,,,,20100702,220203,1.00 F77436D1DC215C2D,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100702,115311,20100708,25000.00,99.186,5.057,,,,20100702,220203,1.00 8F144ABD87F7AB40,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,115328,20100708,20000.00,102.997,4.246,,,,20100702,220203,1.00 086E59A38AF1B8FC,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,115335,20100729,100000.00,99.300,4.200,,,,20100702,220203,1.00 DB8386DFF5BD2161,S,45129YXJ0,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,2.400,20120701,,,20100702,114800,20100708,25000.00,100.800,1.986,,,,20100702,220203,1.00 E4CCA3CA77C7244F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,115328,20100708,20000.00,100.997,,,,,20100702,220203,1.00 7FAC9ED177502335,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,115335,20100729,100000.00,98.750,,,,,20100702,220203,1.00 2ECE49A27AC6C830,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100702,115340,20100708,10000.00,99.780,5.267,,,,20100702,220203,1.00 0B64D4501C4B89DF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,115343,20100708,5000.00,101.331,4.826,,,,20100702,220203,1.00 F10D10D584EBAFB1,S,713397JG3,PEPPERELL MASS MUN PURP LN,20100715,3.375,20210715,Y,,20100702,115339,20100715,15000.00,100.000,3.375,,,,20100702,220203,1.00 D4B11B0A7B989E90,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,115343,20100708,100000.00,105.580,4.063,,,,20100702,220203,1.00 BC4BEC11BAC211C0,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,115019,20100708,30000.00,98.750,,,,,20100702,220203,1.00 5C52A18EE178F351,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,115341,20100708,55000.00,118.850,3.544,,,,20100702,220203,1.00 3564658D9A4B6B71,P,357568CQ5,FREMONT OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20090128,3.875,20230115,,,20100702,114500,20100708,580000.00,100.550,3.799,,,,20100702,220203,1.00 06BB01E8A3023EAA,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100702,114426,20100708,30000.00,101.191,,P,,,20100702,220203,1.00 E17104C77EEAD6DD,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,115341,20100708,55000.00,117.850,,,,,20100702,220203,1.00 381186481FA19254,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100702,114939,20100708,25000.00,101.500,,,,,20100702,220203,1.00 BCA25883312022E8,S,713397JH1,PEPPERELL MASS MUN PURP LN,20100715,3.500,20220715,Y,,20100702,115344,20100715,5000.00,98.962,3.607,,,,20100702,220203,1.00 0D85E45A708BD0E0,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100702,115333,20100708,30000.00,101.108,4.859,,,,20100702,220203,1.00 7FA84E5DEDE29B20,P,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20100702,115321,20100708,75000.00,95.175,5.426,,,,20100702,220203,1.00 AC28AFC4D1938BB5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,115339,20100708,125000.00,101.500,5.181,,,,20100702,220203,1.00 F9E7F2E8E246D499,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,115300,20100708,50000.00,98.800,,,,,20100702,220203,1.00 D2FEEB661F437327,S,236469L26,DANVERS MASS MUN PURP LN,20100701,3.375,20230701,Y,,20100702,115351,20100708,50000.00,100.000,3.375,,,,20100702,220203,1.00 365F934244BEA4EB,P,64966GQ47,NEW YORK N Y SUBSER I-1,20080228,4.000,20110201,,,20100702,115351,20100708,25000.00,101.488,1.341,,,,20100702,220203,1.00 1F9DD5E33DE41D6E,S,745190KY3,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.400,20200701,,,20100702,115355,20100708,50000.00,97.591,4.705,,,,20100702,220203,1.00 39388F538253986E,D,745190KY3,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.400,20200701,,,20100702,115355,20100708,50000.00,96.341,,,,,20100702,220203,1.00 AF78AD4B6641939A,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100702,114800,20100706,20000.00,108.162,1.560,,,,20100702,220203,1.00 E4416E325BC66821,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100702,115352,20100708,100000.00,101.502,3.789,,,,20100702,220203,1.00 4661B1CA44CFE8D4,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100702,115354,20100708,50000.00,103.069,3.419,,,,20100702,220203,1.00 9A1AEAC168D8AC97,S,59455TDZ2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.750,20211101,,,20100702,115358,20100708,30000.00,99.977,4.752,,,,20100702,220203,1.00 318008E4E96D6F88,S,914720A23,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.000,20270401,,,20100702,115359,20100709,10000.00,102.703,3.722,,,,20100702,220203,1.00 5CB4ACBAB42C3409,D,113602AW6,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19981201,5.100,20181201,,,20100702,114417,20100708,30000.00,97.500,,P,,,20100702,220203,1.00 B3C6B24BC0C68B8B,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100702,115100,20100707,1MM+,111.150,3.540,,,,20100702,220203,1.00 7B9B03C9B911F184,S,011420HG4,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.375,20151101,,,20100702,115357,20100708,5000.00,105.311,1.284,,,,20100702,220203,1.00 037E8A0B689CA7A6,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100702,115356,20100708,20000.00,105.887,4.222,,,,20100702,220203,1.00 225D46A1F8C81B4B,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100702,115401,20100708,100000.00,101.635,4.709,,,,20100702,220203,1.00 0DA84E25F162F849,S,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100702,115341,20100708,5000.00,112.645,1.789,,,,20100702,220203,1.00 A2CEB47BC1F44CFA,S,773225AS6,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20170201,,,20100702,115315,20100708,25000.00,110.367,3.234,,,,20100702,220203,1.00 D71645095AA54FA6,S,36779NAT9,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.250,20150901,,,20100702,115144,20100708,25000.00,100.440,5.150,,,,20100702,220203,1.00 2A31BAD8CF7FB7D7,D,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100702,115341,20100708,5000.00,112.545,,,,,20100702,220203,1.00 DC6798ED9122B66F,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,115405,20100708,250000.00,101.413,0.547,,,,20100702,220203,1.00 94FD4ED8C820BDF5,S,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100702,115400,20100708,20000.00,101.125,2.800,,,,20100702,220203,1.00 EBB013882C21E6B2,D,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100702,115401,20100708,5000.00,112.515,,,,,20100702,220203,1.00 D24290E18C81D13D,D,773225AS6,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20170201,,,20100702,115315,20100708,25000.00,109.367,,,,,20100702,220203,1.00 05D55ACAC9959501,D,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20100702,114946,20100708,25000.00,99.999,,,,,20100702,220203,1.00 B6BF6349B5DAB029,D,5218406E3,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20300815,,,20100702,114920,20100708,1MM+,108.291,,S,,,20100702,220203,1.00 B2AEC5D44BDBBAED,D,296804LR6,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,3.000,20110801,,,20100702,101105,20100708,500.00,99.000,,,,,20100702,220203,1.00 99C638BF224133EC,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100702,115310,20100708,50000.00,108.863,,,,,20100702,220203,1.00 1E0022E1F0B2FF2D,D,246380R84,DELAWARE ST ,20080313,4.125,20190301,,,20100702,115049,20100708,50000.00,110.672,,,,,20100702,220203,1.00 B2F5B7484BBFD137,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100702,115400,20100708,55000.00,102.797,3.967,,,,20100702,220203,1.00 E659ABA3D9D4FC90,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100702,115407,20100708,30000.00,104.448,5.386,,,,20100702,220203,1.00 587299233C56DC9B,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,115412,20100712,10000.00,100.000,4.499,,,,20100702,220203,1.00 E2CFF444355C4C68,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100702,115411,20100708,50000.00,101.074,4.007,,,,20100702,220203,1.00 C0083233D9C49193,S,516393KJ3,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20110601,,,20100702,115408,20100707,5000.00,97.079,3.321,,,,20100702,220203,1.00 CBA54945786D14F6,D,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100702,114711,20100708,50000.00,107.582,,,,,20100702,220203,1.00 E902F49742F2F7B2,D,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100702,115317,20100708,45000.00,110.376,,,,,20100702,220203,1.00 55CD8D4896AF6195,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100702,115200,20100708,10000.00,97.200,,P,,,20100702,220203,1.00 2C8B2EC45056DC4E,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100702,115413,20100723,50000.00,99.038,3.732,,,,20100702,220203,1.00 4CD65E8A94A54B8B,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100702,114614,20100708,25000.00,107.682,-99.208,,,,20100702,220203,1.00 119126CD7B500C98,S,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100702,114614,20100708,25000.00,107.682,-99.208,,,,20100702,220203,1.00 CA8CE8E85AB5BD35,P,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100702,115317,20100708,45000.00,110.001,4.250,,,,20100702,220203,1.00 795C5A70F2A90285,D,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20100702,115415,20100708,25000.00,91.630,,,,,20100702,220203,1.00 640AE35D01B120BB,D,42841RAH8,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.800,20330620,,,20100702,115141,20100708,140000.00,102.770,,S,,,20100702,220203,1.00 1C808A5905518B49,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100702,115309,20100708,50000.00,108.963,,,,,20100702,220203,1.00 6FF000836968B511,D,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20100702,115321,20100708,50000.00,115.890,,,,,20100702,220203,1.00 95196E6AFDC25EE5,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100702,115422,20100708,80000.00,103.993,3.432,,,,20100702,220203,1.00 9E7143CFAAE65184,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100702,115411,20100708,100000.00,102.198,5.414,,,,20100702,220203,1.00 8FA4C6C751930437,P,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20100702,115414,20100708,10000.00,104.897,3.968,,,,20100702,220203,1.00 12847B0A4250D2C4,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,115420,20100713,50000.00,101.022,4.000,,,,20100702,220203,1.00 5A04F5F90BD46451,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100702,115421,20100708,5000.00,100.063,4.362,,,,20100702,220203,1.00 ABCB77A6D966E413,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100702,115351,20100708,25000.00,106.589,4.000,,,,20100702,220203,1.00 7CE79AA7C4387BF2,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,115411,20100708,15000.00,92.993,,,,,20100702,220203,1.00 BDD60DADB93CC2DF,S,1676105E0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20120101,,,20100702,115401,20100708,250000.00,106.322,0.700,,,,20100702,220203,1.00 EA030FC94B110FE2,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100702,115200,20100708,100000.00,95.996,5.000,,,,20100702,220203,1.00 B9336008F099D1F0,S,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100702,115427,20100708,5000.00,99.134,4.809,,,,20100702,220203,1.00 230D5D02B4DF6EFB,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,115432,20100708,10000.00,102.240,5.693,,,,20100702,220203,1.00 BC2F14068AB3DCD4,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100702,115422,20100708,80000.00,101.700,,,,,20100702,220203,1.00 304AB1FE609F26F2,D,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100702,115427,20100708,5000.00,97.134,,,,,20100702,220203,1.00 1FEF7409BBC3A462,S,667027G26,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20210815,,,20100702,115400,20100708,25000.00,115.002,2.667,,,,20100702,220203,1.00 7DFBA19596484383,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100702,115436,20100708,10000.00,99.780,5.267,,,,20100702,220203,1.00 CE09308DC246B507,S,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100702,115411,20100708,30000.00,110.771,2.404,,,,20100702,220203,1.00 71E741118E9FEA2D,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100702,115440,20100708,5000.00,100.000,4.798,,,,20100702,220203,1.00 D6948CB29B0C4A4F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,115443,20100713,10000.00,99.150,4.803,,,,20100702,220203,1.00 55381BAE664A0D51,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100702,115330,20100708,25000.00,101.250,4.577,,,,20100702,220203,1.00 BD8070209A72103E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,115428,20100708,35000.00,99.435,5.568,,,,20100702,220203,1.00 596B9D75B2777CD3,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100702,115419,20100708,50000.00,98.952,,,,,20100702,220203,1.00 EE7950015C37D944,S,43232YAY1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20110901,,,20100702,115434,20100708,50000.00,103.964,1.500,,,,20100702,220203,1.00 A30850164F692BFF,S,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20100702,115343,20100708,15000.00,102.811,3.750,,,,20100702,220203,1.00 DC1727D07EF8AB15,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100702,115436,20100708,100000.00,104.932,4.094,,,,20100702,220203,1.00 C1D1952BE8B56C4E,D,972352JQ2,WILSON PA AREA SCH DIST ,20100621,2.500,20150401,,,20100702,115137,20100708,45000.00,103.075,,,,,20100702,220203,1.00 F693A77E77A9EB52,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100702,114522,20100708,15000.00,101.449,,,,,20100702,220203,1.00 569CA2D816E3F312,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,115000,20100708,100000.00,98.875,,,,,20100702,220203,1.00 60FAEBD91D159476,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100702,115339,20100708,20000.00,104.312,,,,,20100702,220203,1.00 E752015529FC0E27,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100702,115436,20100708,100000.00,103.894,,,,,20100702,220203,1.00 E79B2F2A2D2782EB,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,115449,20100716,5000.00,99.900,4.135,,,,20100702,220203,1.00 4A4C672FC2B90ADC,P,877724DT8,TAZEWELL CNTY ILL SCH DIST CAP APPREC-LTD TAX,20010831,0.000,20101201,,,20100702,115446,20100708,20000.00,99.006,2.528,,,,20100702,220203,1.00 86AF088B09398B78,P,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20100702,115441,20100708,5000.00,101.518,2.444,,,,20100702,220203,1.00 645C132754359294,S,45200B2H0,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20120801,,,20100702,115445,20100708,40000.00,105.826,2.100,,,,20100702,220203,1.00 849CC9F391C968C7,P,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100702,115443,20100708,200000.00,100.258,5.074,,,,20100702,220203,1.00 4CC5C9A2E1BA7E23,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100702,115409,20100708,100000.00,97.875,,,,,20100702,220203,1.00 CF0D0FC8DA33E4A1,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,115347,20100713,85000.00,98.275,,,,,20100702,220203,1.00 BDB3CC2B01A4BAB2,D,45200B2H0,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20120801,,,20100702,115436,20100708,40000.00,105.826,,,,,20100702,220203,1.00 86C310F6E0FE0A61,P,60415NA44,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G,20060517,4.900,20260701,,,20100702,115453,20100708,5000.00,98.875,5.002,,,,20100702,220203,1.00 2DBC718CF915DB8C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,115454,20100708,5000.00,102.250,6.376,,,,20100702,220203,1.00 8CF1E8E2146FAC1C,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,115454,20100720,10000.00,102.250,6.428,,,,20100702,220203,1.00 D92A74F62042F3BC,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,115445,20100708,25000.00,100.000,4.999,,,,20100702,220203,1.00 7CBD0B20A5A4C9E1,D,626038ER0,MUNCY PA SCH DIST ,20100801,2.500,20150515,Y,,20100702,115400,20100803,470000.00,101.580,,,,,20100702,220203,1.00 FAA36FAC3C1BB199,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100702,115458,20100708,50000.00,88.000,6.073,,,,20100702,220203,1.00 A09402C2661C8E00,S,594695RW0,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20101001,,,20100702,115448,20100706,10000.00,99.769,0.981,,,,20100702,220203,1.00 D77029A790CAABCA,S,854733BZ4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20261201,,,20100702,115429,20100708,30000.00,85.525,5.611,,,,20100702,220203,1.00 2A9B8DCD2479BD55,D,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100702,115410,20100708,20000.00,85.126,,,,,20100702,220203,1.00 64540935A33EA15C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100702,115441,20100708,25000.00,101.500,4.604,,,,20100702,220203,1.00 141BC48B55411661,P,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20100702,115438,20100708,25000.00,91.330,2.034,,,,20100702,220203,1.00 F81A751B8FA4D1AF,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100702,115452,20100708,100000.00,103.894,,,,,20100702,220203,1.00 2D4E60D8BCDABF2F,D,1676105E0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20120101,,,20100702,115401,20100708,250000.00,106.322,,,,,20100702,220203,1.00 4FFA689B181FC28B,S,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20100702,114432,20100708,275000.00,103.555,0.807,,,,20100702,220203,1.00 3ABD94F005DA07F4,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,115508,20100714,20000.00,100.000,6.124,,,,20100702,220203,1.00 39BFC6B461A21D92,D,442435SD6,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2B RMKT,20040610,5.000,20340515,,,20100702,114917,20100708,275000.00,103.555,,,,,20100702,220203,1.00 B110B90C2F61D2FA,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100702,115504,20100708,50000.00,104.250,2.633,,,,20100702,220203,1.00 9AAE37B72713B7C5,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100702,115501,20100708,50000.00,102.814,3.129,,,,20100702,220203,1.00 DBC84FC84926E6FE,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100702,112500,20100702,1000000.00,100.000,,,,,20100702,220203,1.00 6615873B5B0352A5,S,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20100702,115402,20100708,40000.00,118.729,2.010,,,,20100702,220203,1.00 81781E07226F1832,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100702,115458,20100708,50000.00,86.250,,,,,20100702,220203,1.00 A6404BF57C1015C7,P,158087LT1,CHAMPAIGN & PIATT CNTYS ILL REF,20051101,3.750,20111001,,,20100702,115438,20100708,80000.00,102.903,1.362,,,,20100702,220203,1.00 467DBAD037604591,S,015266DS5,ALEXANDRIA N Y CENT SCH DIST ,20100701,3.500,20181001,Y,,20100702,115152,20100714,20000.00,101.392,,,,,20100702,220203,1.00 800A0DD23B3FC75E,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,115511,20100713,10000.00,101.512,6.165,,,,20100702,220203,1.00 161EF1548CBD6D54,S,76222RHL9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20250401,,,20100702,115500,20100708,30000.00,102.463,3.696,,,,20100702,220203,1.00 AF1AB5B0DD2F2D54,D,158087LT1,CHAMPAIGN & PIATT CNTYS ILL REF,20051101,3.750,20111001,,,20100702,115438,20100708,80000.00,102.978,,,,,20100702,220203,1.00 9015EDE2AF38252B,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100702,115411,20100708,25000.00,109.413,,,,,20100702,220203,1.00 31E0D16ECD701B64,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,115411,20100713,50000.00,99.125,,,,,20100702,220203,1.00 53158C104205988B,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,115344,20100713,50000.00,99.250,,,,,20100702,220203,1.00 81D91A12C5C20A53,D,5218406E3,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20300815,,,20100702,115338,20100708,1MM+,108.231,,P,,,20100702,220203,1.00 02723CDB1CA3DE2D,D,917661YE4,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20150501,,,20100702,115345,20100708,50000.00,108.930,,P,,,20100702,220203,1.00 963C2B3C12F62264,D,76222RHL9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20250401,,,20100702,115508,20100708,30000.00,100.949,,,,,20100702,220203,1.00 1C7737920227B8A7,D,76222RHL9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20250401,,,20100702,115510,20100708,30000.00,100.949,,,,,20100702,220203,1.00 8BE1618CB1EA73BE,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100702,115515,20100708,5000.00,97.920,5.767,,,,20100702,220203,1.00 EC1C49F8160495FD,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,115517,20100708,10000.00,101.675,4.204,,,,20100702,220203,1.00 0A8AA254F779E2CD,S,107889JR9,BRICK TWP N J ,20010501,4.625,20120501,,,20100702,115452,20100708,25000.00,103.395,0.441,,,,20100702,220203,1.00 04B4FE2B5F179F32,D,107889JR9,BRICK TWP N J ,20010501,4.625,20120501,,,20100702,115447,20100708,25000.00,103.295,,,,,20100702,220203,1.00 30957786EA6BFAD7,S,34074MCK5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.000,20200101,,,20100702,115456,20100708,60000.00,101.500,3.801,,,,20100702,220203,1.00 16856CD081C2D493,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,115511,20100708,25000.00,101.752,3.900,,,,20100702,220203,1.00 87412298165929C8,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100702,115515,20100708,10000.00,101.900,5.744,,,,20100702,220203,1.00 895D61CAB8CDA206,D,34074MCK5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.000,20200101,,,20100702,115452,20100708,60000.00,101.432,,,,,20100702,220203,1.00 3E09AAF237E2570D,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,115511,20100708,25000.00,100.252,,,,,20100702,220203,1.00 2513F84D5876AD04,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100702,115523,20100708,5000.00,97.920,5.767,,,,20100702,220203,1.00 0F6758AE59DD250D,S,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100702,115507,20100708,50000.00,103.748,4.295,,,,20100702,220203,1.00 AF560678B2BA1EAE,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100702,115507,20100708,25000.00,106.500,3.704,,,,20100702,220203,1.00 4E7AE9BD16525C86,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100702,115519,20100708,75000.00,100.596,5.000,,,,20100702,220203,1.00 498F73ABB392EB37,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100702,115519,20100708,75000.00,99.471,,,,,20100702,220203,1.00 951EF45173F8C06F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100702,115522,20100708,50000.00,102.367,4.700,,,,20100702,220203,1.00 E57F38AB2952D16E,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100702,115122,20100708,10000.00,100.000,4.749,,,,20100702,220203,1.00 C235685833830E14,P,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100702,115437,20100708,20000.00,89.226,6.954,,,,20100702,220203,1.00 F02C7FE20AED413E,P,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20100702,115529,20100708,50000.00,108.330,1.203,,,,20100702,220203,1.00 A894BFB88FB2AEE5,D,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100702,115437,20100708,20000.00,92.100,,,,,20100702,220203,1.00 8E6B606B1A3AC1A1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,115529,20100708,25000.00,101.145,4.850,,,,20100702,220203,1.00 6980AE81C9317E74,S,563588QD7,MANITOWOC WIS CORP PURP-SER A,20030401,4.150,20180201,,,20100702,115531,20100708,40000.00,103.265,2.820,,,,20100702,220203,1.00 4851A7B5C36031E3,S,246428SV9,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20130701,,,20100702,115530,20100708,5000.00,111.200,1.166,,,,20100702,220203,1.00 C50729C18ECF8D5F,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100702,115518,20100708,100000.00,108.912,3.868,,,,20100702,220203,1.00 E5875BC899A53042,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100702,115447,20100708,10000.00,91.888,1.665,,,,20100702,220203,1.00 7E1E3F9062E20186,D,246428SV9,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20130701,,,20100702,115522,20100708,5000.00,111.000,,,,,20100702,220203,1.00 20413912FCA538BB,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100702,115447,20100708,10000.00,91.888,1.665,,,,20100702,220203,1.00 F19C9EE6182283DD,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100702,115527,20100708,50000.00,105.250,4.709,,,,20100702,220203,1.00 189535AE87DCFCCD,S,68607H2S4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20121101,,,20100702,115537,20100708,100000.00,109.125,1.000,,,,20100702,220203,1.00 D4CC7A8F953C4A94,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100702,115537,20100708,25000.00,102.828,4.400,,,,20100702,220203,1.00 30A589074FDEF687,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100702,115541,20100708,25000.00,103.763,4.186,,,,20100702,220203,1.00 DEEBF880CD95E9CD,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090044,20100708,1MM+,101.068,0.797,,,Y,20100702,220203,1.00 48747FFABE2C1568,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100702,115447,20100708,20000.00,90.887,,,,,20100702,220203,1.00 5D15D29CE8CD7809,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100702,115537,20100708,25000.00,101.578,,,,,20100702,220203,1.00 023AF55E70C6959C,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100702,115541,20100708,25000.00,102.763,,,,,20100702,220203,1.00 E7C1F0F33310946F,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100702,115254,20100702,40000.00,100.625,4.669,,,,20100702,220203,1.00 C9C190AA75C57F26,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100702,115254,20100708,50000.00,100.000,4.749,,,,20100702,220203,1.00 7B18FA38C801DB6A,P,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100702,115359,20100708,25000.00,105.625,2.824,,,,20100702,220203,1.00 1DE7D113C37DC27A,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100702,115359,20100708,25000.00,105.625,,,,,20100702,220203,1.00 83EB378B47F8E556,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100702,115532,20100708,75000.00,101.171,3.821,,,,20100702,220203,1.00 E6B7373E94F4F161,P,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20100702,115545,20100708,20000.00,95.850,6.868,,,,20100702,220203,1.00 A537655115617A4C,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100702,115554,20100708,100000.00,100.852,4.020,,,,20100702,220203,1.00 E7BEEE0F8075EAE6,D,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20100702,115545,20100708,20000.00,96.550,,,,,20100702,220203,1.00 429DA1C25BE63AAE,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100702,115554,20100708,100000.00,98.875,,,,,20100702,220203,1.00 BFAE66F26F2866A9,D,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100702,115554,20100708,100000.00,98.875,,,,,20100702,220203,1.00 E4A62D938D8585EC,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100702,115555,20100708,25000.00,104.000,4.336,,,,20100702,220203,1.00 A9A0D68ABF51A115,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100702,115556,20100708,10000.00,102.763,4.100,,,,20100702,220203,1.00 E95E5B2DB863F47B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100702,115556,20100708,10000.00,102.367,4.700,,,,20100702,220203,1.00 919E42F52DF7DE3E,S,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100702,115549,20100708,10000.00,72.315,5.200,,,,20100702,220203,1.00 5D6A226590B20613,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100702,115556,20100708,10000.00,101.513,,,,,20100702,220203,1.00 B570CFAFF9921DD3,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100702,112500,20100702,1MM+,100.000,,,,,20100702,220203,1.00 3412883C2E6F171E,S,613205JE4,MONTGOMERY CNTY ALA WTS,20070301,5.000,20150301,,,20100702,115400,20100708,30000.00,112.773,2.100,,,,20100702,220203,1.00 E29D6F48B1E40D80,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,115522,20100708,15000.00,100.000,5.000,,,,20100702,220203,1.00 B9B4076D9E91572E,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100702,115520,20100708,20000.00,100.000,8.122,,,,20100702,220203,1.00 B48656772DE9E26C,S,563588QD7,MANITOWOC WIS CORP PURP-SER A,20030401,4.150,20180201,,,20100702,115604,20100708,35000.00,103.265,2.820,,,,20100702,220203,1.00 9A589DA65222F696,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100702,115219,20100708,15000.00,100.000,4.749,,,,20100702,220203,1.00 EDA4E82221E5A7C5,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,115557,20100708,20000.00,103.500,3.922,,,,20100702,220203,1.00 88A0A3726320DE2A,D,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20100702,115500,20100708,20000.00,96.550,,,,,20100702,220203,1.00 250C2964CB97338A,D,246317CF6,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20130101,,,20100702,115558,20100708,25000.00,108.695,,,,,20100702,220203,1.00 23E9BAB19295AE45,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100702,115606,20100708,20000.00,101.133,4.350,,,,20100702,220203,1.00 1FB719CF57D096C8,S,246317CF6,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20130101,,,20100702,115547,20100708,25000.00,108.795,1.381,,,,20100702,220203,1.00 FEC6F3C7F87D6BD2,D,64605LET1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.000,20210701,,,20100702,115613,20100708,10000.00,99.660,,,,,20100702,220203,1.00 69A63CB2B64D14EE,P,64605LET1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.000,20210701,,,20100702,115613,20100708,10000.00,99.560,4.050,,,,20100702,220203,1.00 3B8D01CA18DF14E0,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100702,115611,20100708,5000.00,46.659,4.348,,,,20100702,220203,1.00 7A00FD729C0ED6DF,S,563588QD7,MANITOWOC WIS CORP PURP-SER A,20030401,4.150,20180201,,,20100702,115612,20100708,50000.00,103.265,2.820,,,,20100702,220203,1.00 1B9F8318BDEB5D2E,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,115610,20100707,5000.00,105.970,6.080,,,,20100702,220203,1.00 716FCDCCF226A288,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100702,115519,20100708,10000.00,100.930,5.131,,,,20100702,220203,1.00 F663B53769AEA8FE,S,118608BH0,BUCKS CNTY PA HSG AUTH GTD REV ,19770801,6.150,20141001,,,20100702,115616,20100708,10000.00,99.341,6.327,,,,20100702,220203,1.00 0EC8663077D5D446,S,877724DT8,TAZEWELL CNTY ILL SCH DIST CAP APPREC-LTD TAX,20010831,0.000,20101201,,,20100702,115620,20100708,20000.00,99.702,0.752,,,,20100702,220203,1.00 95E9A85399DD2F3D,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100702,115606,20100708,10000.00,100.243,4.687,,,,20100702,220203,1.00 F28460289A4412D0,D,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20100702,115510,20100708,20000.00,97.550,,,,,20100702,220203,1.00 68DAE01F29125BE3,S,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100702,115559,20100708,200000.00,121.110,2.356,,,,20100702,220203,1.00 632842B80137423E,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100702,115000,20100708,200000.00,107.625,3.219,,,,20100702,220203,1.00 11721D0A1168FC6E,P,5218406E3,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20300815,,,20100702,115611,20100708,1MM+,108.181,3.922,,,,20100702,220203,1.00 A6E6EAD7AC926BE6,S,57419PDX4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.050,20150901,,,20100702,115617,20100708,50000.00,104.600,3.076,,,,20100702,220203,1.00 0D68B17C85EF80BA,D,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20100702,115442,20100708,60000.00,100.400,,,,,20100702,220203,1.00 4A64224031FBE7B9,D,725463YK3,PITTSFIELD MASS MUN PURP LN,20080301,4.250,20110301,,,20100702,115556,20100708,35000.00,101.840,,S,,,20100702,220203,1.00 CE5EF17EA7AFC93E,P,34074HAA0,FLORIDA HSG FIN CORP VAR-BROOK HAVEN APTS,20060621,,20390415,,,20100702,114623,20100712,1MM+,100.000,,,,,20100702,220203,1.00 C70A9F917013F0D2,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100702,115515,20100702,1MM+,100.000,0.000,,,,20100702,220203,1.00 F00A19A7E4A2FD9A,D,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20100702,115402,20100708,50000.00,114.893,,,,,20100702,220203,1.00 6941E0DDF2E795A1,D,936784GC5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.375,20260601,,,20100702,115200,20100708,5000.00,103.198,,,,,20100702,220203,1.00 07590F113379D314,D,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20100702,115338,20100708,60000.00,100.500,,,,,20100702,220203,1.00 3562F374543FCB90,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100702,115625,20100708,20000.00,99.780,5.267,,,,20100702,220203,1.00 55C3E4B0946DFA9B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,115626,20100720,25000.00,102.250,6.431,,,,20100702,220203,1.00 28166A1E57DDEA39,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,115627,20100708,30000.00,101.675,4.204,,,,20100702,220203,1.00 463EE4134538D2AB,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100702,115636,20100708,35000.00,55.680,4.966,,,,20100702,220203,1.00 0FFB04128F4D7736,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100702,115638,20100708,25000.00,104.420,3.500,,,,20100702,220203,1.00 8A40DC1513F84A74,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,115639,20100708,10000.00,103.400,4.568,,,,20100702,220203,1.00 2C7130A73B6F1742,S,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20100702,115400,20100708,50000.00,115.893,2.187,,,,20100702,220203,1.00 347DBACC025EA097,S,936784GC5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.375,20260601,,,20100702,115639,20100708,5000.00,103.198,3.900,,,,20100702,220203,1.00 01F48E20E2FA98B8,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100702,115600,20100708,25000.00,108.775,3.465,,,,20100702,220203,1.00 92D38570AED31524,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100702,115640,20100812,25000.00,100.000,4.499,,,,20100702,220203,1.00 DC09457333F4D5A8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,115640,20100709,25000.00,104.119,5.061,,,,20100702,220203,1.00 B43F87B14E55E625,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,115640,20100715,15000.00,102.000,5.429,,,,20100702,220203,1.00 5CEB30C9C30625C2,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,115640,20100708,40000.00,103.000,4.355,,,,20100702,220203,1.00 FE2456FBCF7F6609,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,115641,20100712,20000.00,100.000,4.499,,,,20100702,220203,1.00 8052DB9D8555D8C9,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100702,115641,20100713,40000.00,101.000,4.147,,,,20100702,220203,1.00 41ACAA6931692821,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100702,115641,20100708,25000.00,102.000,5.131,,,,20100702,220203,1.00 EC1D29E979F98821,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100702,115641,20100716,20000.00,100.150,3.478,,,,20100702,220203,1.00 6A6DFE10494B7111,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,115641,20100716,20000.00,99.900,4.135,,,,20100702,220203,1.00 BB65792B736CDB6C,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20100702,115641,20100708,20000.00,101.375,2.249,,,,20100702,220203,1.00 85F59D53492D660C,S,454795DV4,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.125,20311101,,,20100702,115625,20100708,30000.00,102.000,4.814,,,,20100702,220203,1.00 19C6D7FFFCC4D039,S,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20100702,115547,20100708,60000.00,100.500,0.000,,,,20100702,220203,1.00 3DBF2D59BFC920C6,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100702,115644,20100708,45000.00,100.500,4.837,,,,20100702,220203,1.00 9DD2C1590298B3EA,D,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100702,115644,20100708,200000.00,120.360,,,,,20100702,220203,1.00 E4BB3858F05BA1B0,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100702,115645,20100706,20000.00,101.031,4.557,,,,20100702,220203,1.00 C84DCC1BBF761FFF,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100702,115352,20100708,65000.00,100.000,4.749,,,,20100702,220203,1.00 645E9AF5A0FCF421,D,64465PAP3,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20150815,,,20100702,114814,20100708,300000.00,115.111,,,,,20100702,220203,1.00 9262C4EB1F7E930C,D,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100702,115602,20100708,60000.00,109.836,,,,,20100702,220203,1.00 F9C7A67A6EA277B1,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100702,115641,20100708,30000.00,99.931,3.382,,,,20100702,220203,1.00 CB41C9F5D5F630E2,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100702,115641,20100708,10000.00,107.631,1.956,,,,20100702,220203,1.00 89CB4628880C7DD8,S,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.875,20230901,Y,,20100702,115642,20100728,20000.00,101.236,3.696,,,,20100702,220203,1.00 3A650F6C020A71DB,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100702,115653,20100708,10000.00,100.625,,,,,20100702,220203,1.00 B18CB57557FD65E5,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100702,115559,20100708,25000.00,106.415,,,,,20100702,220203,1.00 28FF9DAE655B3F6E,S,718703FB2,PHILIPSBURG-OSCEOLA PA AREA ,20090908,1.375,20121015,,,20100702,115652,20100708,25000.00,100.790,1.022,,,,20100702,220203,1.00 5BE6F7174EC1536A,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100702,115600,20100708,10000.00,102.290,3.788,,,,20100702,220203,1.00 D34F287467BCC7C7,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100702,115620,20100708,100000.00,99.875,6.009,,,,20100702,220203,1.00 2C1766256F556463,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100702,115653,20100708,10000.00,102.500,4.200,,,,20100702,220203,1.00 73132FD35C37B0B5,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,115610,20100708,10000.00,99.000,5.582,,,,20100702,220203,1.00 C849B145384772F9,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,115651,20100708,5000.00,102.250,6.376,,,,20100702,220203,1.00 7FC78A065521A388,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,115651,20100708,20000.00,97.716,4.544,,,,20100702,220203,1.00 1C4FA3DF7F4AF934,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,115652,20100712,15000.00,100.000,4.499,,,,20100702,220203,1.00 64339AD62405AA77,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100702,115653,20100708,10000.00,99.800,4.026,,,,20100702,220203,1.00 F34664BF708E01AE,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100702,115651,20100708,100000.00,104.626,1.636,,,,20100702,220203,1.00 E5E641A1492E92BA,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100702,115657,20100708,5000.00,100.000,5.494,,,,20100702,220203,1.00 0B722D2E9B166F0C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100702,115625,20100708,10000.00,102.332,4.300,,,,20100702,220203,1.00 2FFC14C9A8697B76,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100702,115632,20100708,25000.00,100.000,8.122,,,,20100702,220203,1.00 434E7F55F9F5ACC7,D,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100702,113802,20100708,485000.00,97.580,,,,,20100702,220203,1.00 7062771060631278,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100702,115655,20100708,5000.00,96.830,4.957,,,,20100702,220203,1.00 72AA66345F010353,D,897285HT2,TROY ALA WTS,20100701,4.000,20200701,Y,,20100702,115604,20100715,50000.00,103.744,,,,,20100702,220203,1.00 6A160524B385F498,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100702,115655,20100708,5000.00,98.130,,,,,20100702,220203,1.00 F0D32D319ADEF200,D,656178CW8,NORMAN OKLA REGL HOSP AUTH REF & IMPT-RADIAN-IBCC,20070628,5.125,20370901,,,20100702,114811,20100708,25000.00,77.510,,S,,,20100702,220203,1.00 A5F1B1D09D92930D,D,656178CW8,NORMAN OKLA REGL HOSP AUTH REF & IMPT-RADIAN-IBCC,20070628,5.125,20370901,,,20100702,114852,20100708,25000.00,77.010,,P,,,20100702,220203,1.00 D5DC7C91ABD1546C,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100702,115700,20100708,150000.00,102.758,4.386,,,,20100702,220203,1.00 13C4912F2F65AF68,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,115708,20100707,50000.00,105.720,6.112,,,,20100702,220203,1.00 FB9914CD05163350,S,586581BT6,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.750,20230201,Y,,20100702,115712,20100708,25000.00,100.000,4.749,,,,20100702,220203,1.00 D0C1F5D0AB31E275,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100702,115705,20100708,20000.00,90.602,5.313,,,,20100702,220203,1.00 AB6610C1A3A9348E,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100702,115705,20100708,20000.00,88.604,,,,,20100702,220203,1.00 EDC71627F9C3F984,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100702,115600,20100708,20000.00,99.261,,,,,20100702,220203,1.00 E52088A2658BC2A6,S,594695RW0,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20101001,,,20100702,115656,20100706,5000.00,99.769,0.981,,,,20100702,220203,1.00 855CF88DF22AE754,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100702,115600,20100708,25000.00,106.290,0.837,,,,20100702,220203,1.00 43447A57EA9FF9E2,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100702,115639,20100707,200000.00,106.494,0.200,,,,20100702,220203,1.00 169245896BCACCF2,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100702,115658,20100708,15000.00,102.711,5.597,,,,20100702,220203,1.00 1941AFEA5A78BF7C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,115659,20100707,100000.00,100.000,4.500,,,,20100702,220203,1.00 BCBE0DA61C7CBCFB,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,115710,20100708,10000.00,99.996,5.000,,,,20100702,220203,1.00 37F6C2ED067CBBB6,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100702,115703,20100708,5000.00,97.830,4.646,,,,20100702,220203,1.00 21D0D802E7F0905A,S,222885JV8,COVENTRY R I ,20020615,5.000,20130615,,,20100702,115300,20100708,400000.00,108.328,1.150,,,,20100702,220203,1.00 3B679374A928C295,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100702,115715,20100708,5000.00,100.000,5.494,,,,20100702,220203,1.00 08AD8C47298E8678,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100702,115715,20100708,10000.00,99.780,5.267,,,,20100702,220203,1.00 3CD58A634ACE4134,D,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100702,115702,20100708,5000.00,46.543,,,,,20100702,220203,1.00 F6586CF731AFD6EE,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100702,115606,20100708,10000.00,100.243,,,,,20100702,220203,1.00 D90BA9782FBF71CC,D,917661YE4,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20150501,,,20100702,115203,20100708,50000.00,109.180,,S,,,20100702,220203,1.00 D13BDC97D8F4F6F6,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,115710,20100708,10000.00,98.120,,,,,20100702,220203,1.00 20B763BDDF877A5B,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100702,115703,20100708,5000.00,99.130,,,,,20100702,220203,1.00 E8AA41341714CF81,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100702,115658,20100706,15000.00,102.611,,,,,20100702,220203,1.00 970FD9C7E4BD2EFD,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100702,115714,20100708,40000.00,98.100,5.129,,,,20100702,220203,1.00 D2CB75A7A23DD327,S,012788UJ2,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,2.000,20120201,Y,,20100702,115708,20100728,320000.00,102.023,0.650,,,,20100702,220203,1.00 89B458D272BFEB59,P,650034XY2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20190315,,,20100702,115500,20100708,25000.00,111.320,1.204,,,,20100702,220203,1.00 3B1AF04A50EB30B0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,115721,20100708,50000.00,102.000,5.118,,,,20100702,220203,1.00 0299AE27EDEE7E26,P,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100702,115722,20100708,5000.00,97.230,5.847,,,,20100702,220203,1.00 F24F2EB5B4F44A50,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100702,115316,20100708,35000.00,100.000,4.749,,,,20100702,220203,1.00 A28C44CF67064213,D,864881GX9,SUGAR LAND TEX WTRWKS & SWR ,20050515,3.750,20120815,,,20100702,115600,20100708,25000.00,105.367,,,,,20100702,220203,1.00 809CEE9DF6135F7F,D,864881GX9,SUGAR LAND TEX WTRWKS & SWR ,20050515,3.750,20120815,,,20100702,115625,20100708,25000.00,105.492,,,,,20100702,220203,1.00 C803E4C7557929DF,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100702,115722,20100708,5000.00,98.530,,,,,20100702,220203,1.00 DC4867E11233C39F,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100702,115535,20100708,40000.00,102.808,-35.629,,,,20100702,220203,1.00 1279317410630123,P,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20100702,115300,20100702,20000.00,107.315,1.279,,,,20100702,220203,1.00 4F0CF52065F8768C,S,688028DP1,OSCEOLA CNTY FLA SCH BRD CTFS FOUR CORNERS CHARTER SCH-SER A,20000201,5.800,20150801,,,20100702,115733,20100708,100000.00,101.294,1.154,,,,20100702,220203,1.00 81F7B671E64045BE,S,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100702,115509,20100708,35000.00,107.750,3.646,,,,20100702,220203,1.00 0276F02E83C54BEC,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,115730,20100720,10000.00,102.000,5.955,,,,20100702,220203,1.00 F293438B9D684839,S,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.875,20230901,Y,,20100702,094411,20100728,25000.00,101.236,3.696,,,,20100702,220203,1.00 AD867A14115F3EDD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,115731,20100707,10000.00,103.250,6.300,,,,20100702,220203,1.00 408BAD4B586558D3,D,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20100702,115734,20100708,20000.00,110.930,,,,,20100702,220203,1.00 881A080DA084F3D6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,115741,20100708,20000.00,100.001,5.374,,,,20100702,220203,1.00 6390494A32856C6D,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,115738,20100716,5000.00,99.900,4.135,,,,20100702,220203,1.00 D3EA2AFC78D0B665,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,115739,20100708,10000.00,101.331,4.826,,,,20100702,220203,1.00 B5B44DFBB1932227,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,115739,20100729,10000.00,101.770,4.770,,,,20100702,220203,1.00 19C136C9057FEC91,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,115740,20100708,25000.00,101.450,4.753,,,,20100702,220203,1.00 4CFA816C50F479DB,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100702,115725,20100706,5000.00,99.996,4.750,,,,20100702,220203,1.00 6E469B70217E807C,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,115740,20100712,25000.00,100.000,4.499,,,,20100702,220203,1.00 4C270C59B9E2F1C7,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100702,115740,20100708,25000.00,88.070,4.369,,,,20100702,220203,1.00 E79B92AAD5A9505F,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100702,115740,20100708,25000.00,100.000,4.249,,,,20100702,220203,1.00 6888B70250B59CD2,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,115741,20100712,20000.00,100.000,4.499,,,,20100702,220203,1.00 7889E05A22754A9F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,115735,20100708,50000.00,104.419,4.398,,,,20100702,220203,1.00 FE1DE88CB5043B7A,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,115740,20100729,35000.00,101.490,4.807,,,,20100702,220203,1.00 EB2B89B0AD3D9A45,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100702,115624,20100708,1MM+,14.750,6.695,,,,20100702,220203,1.00 411D068712D9ABE5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,115735,20100708,50000.00,102.372,,,,,20100702,220203,1.00 E71A78E5892745F1,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,115740,20100729,35000.00,99.500,,,,,20100702,220203,1.00 C013DABCE0FD8EBB,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,115740,20100729,35000.00,99.500,,,,,20100702,220203,1.00 514E159BE0999465,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,115752,20100708,5000.00,102.250,6.474,,,,20100702,220203,1.00 49DD5BD5B67CE4BF,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,115752,20100714,5000.00,102.250,6.348,,,,20100702,220203,1.00 A4D2C2DDBADF43E2,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,115755,20100720,25000.00,102.250,6.428,,,,20100702,220203,1.00 257FC4460DBB772C,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100702,115748,20100708,10000.00,98.164,4.624,,,,20100702,220203,1.00 339AB8D884C6E7DA,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100702,115600,20100708,20000.00,99.750,5.768,,,,20100702,220203,1.00 0651ED15366386E5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,115753,20100708,50000.00,102.372,,,,,20100702,220203,1.00 6F2DA95BD61CD9CD,P,207737FL6,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20190601,,,20100702,115759,20100708,200000.00,120.220,2.456,,,,20100702,220203,1.00 DC699DF421472DCF,P,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100702,115756,20100708,15000.00,106.260,2.608,,,,20100702,220203,1.00 69A6BC627D6FD285,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100702,115700,20100706,15000.00,102.361,,,,,20100702,220203,1.00 2E4CF0F8B5C31030,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100702,115657,20100706,15000.00,102.611,,,,,20100702,220203,1.00 B8D13D0C666BFD3B,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,115801,20100708,10000.00,103.000,4.355,,,,20100702,220203,1.00 ECF3C6CB0AD06D76,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100702,115803,20100708,25000.00,103.832,4.518,,,,20100702,220203,1.00 3F040AE60A9A962E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,115746,20100708,50000.00,99.250,5.056,,,,20100702,220203,1.00 616F618B93C7F4D8,S,274785FR0,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20201215,,,20100702,115748,20100708,50000.00,106.419,2.963,,,,20100702,220203,1.00 8718B9581A50D908,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,115749,20100708,45000.00,101.000,4.332,,,,20100702,220203,1.00 D5B3BF6D331011BA,S,661164JN4,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20140901,Y,,20100702,115745,20100729,30000.00,103.906,2.000,,,,20100702,220203,1.00 1D767EDF64948746,S,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20100702,115757,20100708,5000.00,90.381,5.200,,,,20100702,220203,1.00 426D09E1A1A54092,S,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20100702,115745,20100708,25000.00,102.688,0.227,,,,20100702,220203,1.00 6B6F8156FADE9CCA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,115753,20100715,50000.00,99.500,5.283,,,,20100702,220203,1.00 8730016DE8AB20F4,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100702,114700,20100708,20000.00,115.125,3.652,,,,20100702,220203,1.00 DD1322976785C2C7,P,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100702,115756,20100708,50000.00,108.219,1.489,,,,20100702,220203,1.00 C00A561E8B09B195,P,725463YK3,PITTSFIELD MASS MUN PURP LN,20080301,4.250,20110301,,,20100702,115756,20100708,35000.00,101.340,2.150,,,,20100702,220203,1.00 914EA25EF7B796DA,P,836030MJ2,SOUDERTON PA AREA SCH DIST ,20090601,3.000,20111101,,,20100702,115756,20100708,50000.00,101.835,1.582,,,,20100702,220203,1.00 54AF18CF9904101F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100702,115500,20100708,30000.00,63.256,,,,,20100702,220203,1.00 5A63B7EE354CAE4B,P,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20100702,115756,20100708,25000.00,113.725,2.543,,,,20100702,220203,1.00 AB33D2BB0EF07946,P,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100702,115756,20100708,50000.00,104.933,1.614,,,,20100702,220203,1.00 86703948EB4E8288,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100702,115813,20100706,15000.00,105.863,1.015,,,,20100702,220203,1.00 0BC05855AB226D8D,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100702,114730,20100708,20000.00,115.000,,,,,20100702,220203,1.00 22ACB29B1BA0B017,D,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20100702,115744,20100708,25000.00,102.588,,,,,20100702,220203,1.00 70ED5E53E7881157,D,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100702,115509,20100708,35000.00,106.750,,,,,20100702,220203,1.00 8DD254D02BCAA3FF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100702,115759,20100708,10000.00,81.061,8.124,,,,20100702,220203,1.00 8F202CE9D3B79920,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,115815,20100716,5000.00,101.250,4.219,,,,20100702,220203,1.00 6673EB9303539C49,P,36731PBV5,GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,20050201,3.750,20131001,,,20100702,115818,20100708,5000.00,104.930,2.161,,,,20100702,220203,1.00 2D68B1B3373D6AD3,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,115610,20100708,10000.00,97.000,,,,,20100702,220203,1.00 295643A4014265A7,P,230351BR8,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.250,20140901,,,20100702,115756,20100708,25000.00,103.049,2.471,,,,20100702,220203,1.00 089EE1B137295FD3,P,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20100702,115756,20100708,75000.00,112.984,2.819,,,,20100702,220203,1.00 A3E5499438CD9AA1,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100702,115634,20100708,1MM+,99.312,6.050,,,,20100702,220203,1.00 8BB69C4360B6CC09,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100702,115816,20100708,10000.00,100.000,4.499,,,,20100702,220203,1.00 36D96F4C5E557E9D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100702,115734,20100708,400000.00,14.750,6.695,,,,20100702,220203,1.00 806F41693091A6EF,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100702,115816,20100708,10000.00,98.125,,,,,20100702,220203,1.00 4477B0AA7FC95971,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,115828,20100708,25000.00,102.250,6.474,,,,20100702,220203,1.00 D5AE81456CDAEAFD,S,864768RR9,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,3.500,20180615,,,20100702,115820,20100708,10000.00,95.153,4.225,,,,20100702,220203,1.00 B23BB1BE4447A875,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100702,115822,20100708,25000.00,101.743,4.282,,,,20100702,220203,1.00 22216319745A9B58,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100702,115827,20100708,10000.00,101.100,6.404,,,,20100702,220203,1.00 8E12A9BB783D0080,D,864768RR9,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,3.500,20180615,,,20100702,115820,20100708,10000.00,94.210,,,,,20100702,220203,1.00 E5A09D53E5869E61,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100702,115542,20100708,25000.00,109.738,0.865,,,,20100702,220203,1.00 8AA73CDED7E1B6A4,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100702,115407,20100708,25000.00,109.538,,,,,20100702,220203,1.00 430EFA1AFE1C7BCC,S,924214EG0,VERMONT MUN BD BK REF-SER 4,20100902,3.300,20221201,Y,,20100702,115830,20100902,50000.00,100.256,3.270,,,,20100702,220203,1.00 6E3285BB722F5808,S,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20100702,115832,20100708,20000.00,102.000,4.190,,,,20100702,220203,1.00 C308DCE71ADE26E7,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100702,115800,20100708,25000.00,99.945,,,,,20100702,220203,1.00 0E63CE896F1A4AAB,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100702,115824,20100708,40000.00,106.984,4.103,,,,20100702,220203,1.00 472BCB235E87A6B8,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100702,115744,20100708,5000.00,100.000,8.122,,,,20100702,220203,1.00 D956E9FEA56A1B40,D,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100702,115400,20100708,40000.00,103.551,,,,,20100702,220203,1.00 4B10F65A7C9D6884,P,703023GL9,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.375,20211001,,,20100702,115407,20100702,30000.00,100.290,4.236,,,,20100702,220203,1.00 C70563FEF8236105,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100702,115800,20100708,25000.00,101.945,4.012,,,,20100702,220203,1.00 0F7B63459069BAE9,P,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20100702,115839,20100708,5000.00,101.130,3.994,,,,20100702,220203,1.00 B4F00F2939183836,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,115841,20100720,5000.00,102.250,6.527,,,,20100702,220203,1.00 18A6BF0040F8374E,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,115843,20100708,50000.00,101.625,4.213,,,,20100702,220203,1.00 EB01254EBF968523,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,115832,20100708,10000.00,97.300,5.165,,,,20100702,220203,1.00 6A8DEAE351F0EBB1,S,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100702,115836,20100803,5000.00,105.577,3.313,,,,20100702,220203,1.00 385EABB2FF535446,P,803299CM6,SARASOTA CNTY FLA ,20060811,4.500,20261001,,,20100702,115841,20100708,40000.00,98.783,4.607,,,,20100702,220203,1.00 618AF404C5358209,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,115846,20100708,10000.00,102.240,5.693,,,,20100702,220203,1.00 5030A0BBF88F7D16,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,115846,20100720,10000.00,102.250,6.527,,,,20100702,220203,1.00 C0E29210C4065664,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,115846,20100708,10000.00,102.250,6.474,,,,20100702,220203,1.00 C7E7B25959D88F84,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,115846,20100714,10000.00,102.250,6.348,,,,20100702,220203,1.00 E208B95ED2EB42ED,D,63966PPS7,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.500,20250315,,,20100702,115849,20100708,20000.00,28.150,,,,,20100702,220203,1.00 0E462706F1F4EBF1,D,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100702,115700,20100708,10000.00,96.000,,,,,20100702,220203,1.00 D8DC6924936965CB,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,115846,20100713,10000.00,101.512,6.165,,,,20100702,220203,1.00 DE79C067EA3FDA39,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,115848,20100716,10000.00,101.250,4.219,,,,20100702,220203,1.00 4302E0656643706D,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100702,115850,20100708,25000.00,100.150,3.466,,,,20100702,220203,1.00 0C55DA1039200E00,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100702,115800,20100708,35000.00,102.998,3.999,,,,20100702,220203,1.00 E251B3F8BD22DCEF,P,63966PPS7,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.500,20250315,,,20100702,115849,20100708,20000.00,28.010,22.298,,,,20100702,220203,1.00 1E99AC224A31E250,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100702,115846,20100708,5000.00,101.215,4.350,,,,20100702,220203,1.00 2F78BC5993AAD28B,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100702,115507,20100708,300000.00,102.700,,,,,20100702,220203,1.00 77213B6D9B697EB3,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100702,115540,20100708,100000.00,102.950,-30.911,,,,20100702,220203,1.00 9043649187599537,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100702,115540,20100708,50000.00,102.750,-27.995,,,,20100702,220203,1.00 541F7A128543702F,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100702,115540,20100708,50000.00,102.750,-27.995,,,,20100702,220203,1.00 4A811F3E0200388B,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100702,115540,20100708,100000.00,102.725,-27.630,,,,20100702,220203,1.00 8F4575E568763544,S,712838PC9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20150701,,,20100702,115732,20100708,225000.00,105.106,1.920,,,,20100702,220203,1.00 33854E13D161574C,D,864768RR9,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,3.500,20180615,,,20100702,115856,20100708,10000.00,94.023,,,,,20100702,220203,1.00 8F03D861623CEC64,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20100702,115854,20100708,50000.00,95.129,5.003,,,,20100702,220203,1.00 51DCA7A2FB05F5A3,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100702,115855,20100708,200000.00,106.375,3.296,,,,20100702,220203,1.00 F5BA3800090023D5,P,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100702,115901,20100708,15000.00,44.042,4.635,,,,20100702,220203,1.00 5CE8631C68AC296A,D,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100702,115800,20100702,25000.00,105.081,,,,,20100702,220203,1.00 04E058645AA05559,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100702,115103,20100702,1MM+,100.000,,,,,20100702,220203,1.00 C734319213AE87A7,S,618023V36,MORRIS CNTY N J REF,20060315,5.000,20140315,,,20100702,115400,20100708,185000.00,113.466,1.250,,,,20100702,220203,1.00 0C8D3D9A6F274DC0,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100702,115901,20100708,15000.00,44.042,,,,,20100702,220203,1.00 4C1DD3EF1C6B4675,D,618023V36,MORRIS CNTY N J REF,20060315,5.000,20140315,,,20100702,115201,20100708,185000.00,113.341,,,,,20100702,220203,1.00 B0520AA381678351,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100702,115909,20100707,5000.00,92.730,5.000,,,,20100702,220203,1.00 E17C332725391EE2,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100702,115907,20100708,25000.00,84.871,5.700,,,,20100702,220203,1.00 3378EEA991A4F8BA,S,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100702,115858,20100708,95000.00,100.626,3.908,,,,20100702,220203,1.00 D4FC5A7B3AEA6FDC,P,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20100702,115901,20100708,10000.00,97.250,4.931,,,,20100702,220203,1.00 A3BC7F066A0A0EB5,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100702,115904,20100708,25000.00,106.605,4.150,,,,20100702,220203,1.00 91223018F4DB47E8,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100702,115400,20100708,20000.00,104.400,,,,,20100702,220203,1.00 2E491E886FC59290,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100702,115907,20100708,50000.00,55.543,5.150,,,,20100702,220203,1.00 5DECF1592031B5EF,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100702,115908,20100708,20000.00,111.442,3.264,,,,20100702,220203,1.00 8DCA6139FF8F67A7,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100702,115904,20100708,25000.00,104.730,,,,,20100702,220203,1.00 96455BBD2D65BA79,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100702,115907,20100708,50000.00,54.543,,,,,20100702,220203,1.00 206CBA4C215EF673,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100702,115908,20100708,20000.00,110.192,,,,,20100702,220203,1.00 B970952DCBFEE033,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100702,115901,20100708,50000.00,109.302,2.960,,,,20100702,220203,1.00 A08940D76C6FDCCD,S,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20100702,115903,20100708,5000.00,102.043,1.578,,,,20100702,220203,1.00 0F80DC8FD0E5F6FD,S,546282CK8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,2.000,20110401,Y,,20100702,115646,20100716,265000.00,100.845,0.801,,,,20100702,220203,1.00 196154651B66DAC0,S,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20100702,115908,20100708,15000.00,106.172,2.454,,,,20100702,220203,1.00 6A57C5D162EF9C7A,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100702,115100,20100708,1000000.00,119.053,3.530,,,,20100702,220203,1.00 873FEEEF9EAA24AA,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100702,115915,20100708,10000.00,102.754,4.500,,,,20100702,220203,1.00 3827443FE5CFD218,P,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100702,115800,20100702,25000.00,105.081,0.769,,,,20100702,220203,1.00 979CFA8326CEDE2A,S,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20100702,115917,20100708,55000.00,108.520,1.642,,,,20100702,220203,1.00 4352352D63AAB53E,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100702,115920,20100708,15000.00,90.645,5.846,,,,20100702,220203,1.00 0E502AE365FD3821,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100702,115918,20100708,90000.00,107.881,3.993,,,,20100702,220203,1.00 582D55B9A6DCC3EB,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100702,115914,20100708,20000.00,102.721,4.656,,,,20100702,220203,1.00 5204B437BF286044,S,630361F81,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.250,20220801,,,20100702,115917,20100706,25000.00,106.910,0.623,,,,20100702,220203,1.00 00C0E00034889DAA,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,115926,20100708,10000.00,103.400,4.568,,,,20100702,220203,1.00 D0A44B7770D1ECEA,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100702,115854,20100708,25000.00,99.500,,,,,20100702,220203,1.00 23EC727BD412FD3B,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100702,115822,20100708,40000.00,104.359,,,,,20100702,220203,1.00 300D513EF84AF5E6,D,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20100702,115917,20100708,55000.00,107.818,,,,,20100702,220203,1.00 88B8D9ADC618B1E1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,115922,20100708,15000.00,100.000,4.500,,,,20100702,220203,1.00 AD2214464C2DC129,P,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20100702,115926,20100708,50000.00,28.010,19.963,,,,20100702,220203,1.00 2C807E3EE94A2599,S,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20100702,115926,20100708,25000.00,32.820,6.250,,,,20100702,220203,1.00 F9A8F0EE97CA2B59,S,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100702,115539,20100708,60000.00,109.937,0.900,,,,20100702,220203,1.00 4324BBE68D3929C3,D,63966PPT5,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.250,20300315,,,20100702,115926,20100708,50000.00,28.150,,,,,20100702,220203,1.00 B897964FDF9D371A,D,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20100702,115926,20100708,25000.00,32.195,,,,,20100702,220203,1.00 F49A3FF4826926E2,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100702,115821,20100708,40000.00,104.609,,,,,20100702,220203,1.00 D2A3164ADEB6C2B9,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,115932,20100708,10000.00,103.400,4.568,,,,20100702,220203,1.00 6D6C11E2B80087FB,P,677519SD3,OHIO ST 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ASSET-BKD,20020523,6.000,20170601,,,20100702,115619,20100708,20000.00,108.872,1.252,,,,20100702,220203,1.00 468B4A803B335AA9,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,115939,20100716,10000.00,99.900,4.135,,,,20100702,220203,1.00 E89FF24A5620AD76,D,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100702,115800,20100803,5000.00,102.702,,,,,20100702,220203,1.00 C45352A9DA8E3F78,D,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100702,115833,20100803,5000.00,103.202,,,,,20100702,220203,1.00 744B8D8785F6C9BE,D,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100702,115451,20100708,60000.00,109.937,,,,,20100702,220203,1.00 C7812C85ADD1A418,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100702,115920,20100708,15000.00,88.868,,,,,20100702,220203,1.00 57CA01EB752E1939,S,649787C48,NEW YORK ST SER 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FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,115921,20100708,130000.00,98.340,,,,,20100702,220203,1.00 9A0ADB5AA473F414,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,115939,20100713,30000.00,99.000,,,,,20100702,220203,1.00 AADE45655ECEC46E,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100702,115852,20100708,95000.00,100.375,,,,,20100702,220203,1.00 852D79F641F4ABB3,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100702,115810,20100708,95000.00,100.500,,,,,20100702,220203,1.00 E8D9D103A23C79D3,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100702,115941,20100708,10000.00,108.145,2.382,,,,20100702,220203,1.00 CE3DFCB03381956A,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS 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PROJS-SER A,20031210,4.750,20230801,,,20100702,115950,20100708,100000.00,85.526,6.401,,,,20100702,220203,1.00 9196DDCFE4B4EFED,D,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20100702,115400,20100708,50000.00,115.765,,,,,20100702,220203,1.00 A3E1AA110CFF7994,D,862338DD9,STOUGHTON WIS ELEC SYS MTG REV ,20030401,3.800,20140401,,,20100702,115553,20100712,275000.00,103.400,,S,,,20100702,220203,1.00 3AED8A7AD90E3698,P,122458UB6,BURNSVILLE MINN REF & IMPT-SER C,20071215,4.000,20120201,,,20100702,115953,20100708,100000.00,104.470,1.109,,,,20100702,220203,1.00 C2E66EA042C81F89,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,115949,20100708,50000.00,96.000,4.842,,,,20100702,220203,1.00 FA73FCB2F035CD21,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100702,115928,20100708,35000.00,102.117,5.085,,,,20100702,220203,1.00 67FA0172AE958BEB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,120003,20100708,10000.00,103.255,7.093,,,,20100702,220203,1.00 68B6EFBF6DFDDD0E,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100702,115700,20100708,1MM+,119.343,3.510,,,,20100702,220203,1.00 9476C79061774F29,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100702,120006,20100708,10000.00,105.407,5.220,,,,20100702,220203,1.00 931AC45BA753173F,D,012788UJ2,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,2.000,20120201,Y,,20100702,115709,20100728,320000.00,102.023,,,,,20100702,220203,1.00 091278D7D181FDB5,S,917572PP8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20131001,,,20100702,115840,20100708,85000.00,110.628,1.610,,,,20100702,220203,1.00 96DDBE9F48586DC9,S,842472BS0,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.900,20151201,,,20100702,115555,20100708,50000.00,92.170,5.600,,,,20100702,220203,1.00 400030F55C57D675,P,544358VR2,LOS ANGELES CALIF 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B-AGM-CR,20100527,0.000,20441001,,,20100702,115703,20100708,150000.00,63.684,,,,,20100702,220203,1.00 60BDE57E42959798,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100702,115921,20100708,10000.00,91.732,,,,,20100702,220203,1.00 920939DE9084DE0F,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100702,115919,20100708,10000.00,91.982,,,,,20100702,220203,1.00 E16F3D68F220C521,D,177475AM2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20181001,,,20100702,115942,20100708,20000.00,103.327,,,,,20100702,220203,1.00 7D49C45A1A8DC274,D,177475AM2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20181001,,,20100702,115857,20100708,20000.00,103.577,,,,,20100702,220203,1.00 EA243A90FF97CB91,P,914387WS0,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.500,20230501,,,20100702,120027,20100708,5000.00,100.650,4.250,,,,20100702,220203,1.00 E2AE5174F5C53AD8,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100702,115300,20100707,1MM+,111.247,3.528,,,,20100702,220203,1.00 758AB32CD97C2B96,S,414738SW5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190915,,,20100702,120025,20100708,20000.00,43.531,9.262,,,,20100702,220203,1.00 4645DB4FAE38C662,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100702,115900,20100708,10000.00,111.815,2.735,,,,20100702,220203,1.00 19BC3C3A6DC093A2,S,92817QWV0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20131101,,,20100702,120009,20100708,10000.00,110.853,1.622,,,,20100702,220203,1.00 0B7266C090557D0F,P,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20100702,115958,20100712,100000.00,100.000,0.000,,,,20100702,220203,1.00 8787CD34F7656662,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100702,115900,20100708,1000000.00,119.343,3.510,,,,20100702,220203,1.00 277EE965F1DC9057,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100702,120023,20100708,10000.00,60.505,6.329,,,,20100702,220203,1.00 DE478252BEB38EC2,P,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100702,120000,20100716,200000.00,97.252,4.693,,,,20100702,220203,1.00 64CBDF4D2CCD3954,D,92812QQV2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.375,20180701,,,20100702,120013,20100708,50000.00,101.828,,,,,20100702,220203,1.00 DA49DB99604CE4C7,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100702,120025,20100708,20000.00,109.940,1.573,,,,20100702,220203,1.00 240676684CF43575,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100702,120026,20100706,100000.00,105.564,0.995,,,,20100702,220203,1.00 AC976FB8917B18FE,S,094325AT4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20260815,,,20100702,120036,20100708,50000.00,102.366,3.906,,,,20100702,220203,1.00 9F516FB3813236FB,S,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20100702,120021,20100708,60000.00,38.980,6.282,,,,20100702,220203,1.00 44B5783519EAF521,D,094325AT4,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20260815,,,20100702,120036,20100708,50000.00,100.366,,,,,20100702,220203,1.00 D6E239535F60AAE1,S,414738SS4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20170915,,,20100702,120034,20100708,20000.00,51.945,9.325,,,,20100702,220203,1.00 4017946891F35CA8,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,120040,20100707,10000.00,105.970,6.080,,,,20100702,220203,1.00 9F91CFC62D4DE4A2,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100702,120037,20100708,50000.00,98.105,4.632,,,,20100702,220203,1.00 D4266E432A96F1E0,P,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100702,120025,20100708,5000.00,96.794,4.650,,,,20100702,220203,1.00 5F7269F25A8DFD0A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,120038,20100708,10000.00,102.000,7.190,,,,20100702,220203,1.00 30A9D186636A41D1,D,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100702,120025,20100708,5000.00,96.994,,,,,20100702,220203,1.00 C22334DB5724620E,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100702,120000,20100715,50000.00,100.074,4.990,,,,20100702,220203,1.00 352066648F1F391B,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20100702,120000,20100708,90000.00,111.822,4.320,,,,20100702,220203,1.00 5D19D4C4D166AC86,S,683489VK1,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20231001,Y,,20100702,115508,20100722,130000.00,99.264,,,,,20100702,220203,1.00 1077050BACC25908,D,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20100702,120000,20100708,90000.00,111.822,,,,,20100702,220203,1.00 6AC1242C927A4FE9,P,886138XE1,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20111201,,,20100702,115900,20100708,50000.00,103.284,1.124,,,,20100702,220203,1.00 9754D3D1175A702D,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100702,120045,20100708,5000.00,102.000,6.368,,,,20100702,220203,1.00 1FE9566527C58ABE,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,120046,20100720,25000.00,102.000,5.955,,,,20100702,220203,1.00 39D64BA6CF1DF45F,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,120047,20100708,50000.00,103.500,6.118,,,,20100702,220203,1.00 64012D6490FA0BB2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,120049,20100708,25000.00,101.331,4.826,,,,20100702,220203,1.00 6C3B041BD7738E4B,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100702,120058,20100721,10000.00,101.154,3.854,,,,20100702,220203,1.00 41EC052735173B06,D,683489VK1,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20231001,Y,,20100702,115508,20100722,130000.00,98.500,,,,,20100702,220203,1.00 2D996C3C5E517B25,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,120010,20100708,10000.00,99.000,5.582,,,,20100702,220203,1.00 4C919EF6A5E959BC,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100702,120055,20100708,50000.00,105.571,0.498,,,,20100702,220203,1.00 A872CBA8B56A46F7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100702,120057,20100708,25000.00,92.689,5.085,,,,20100702,220203,1.00 9200E918165BE66F,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100702,120056,20100708,10000.00,102.250,4.142,,,,20100702,220203,1.00 303EA0D011AF4E00,P,590264GQ4,MERRIMAC MASS ,20031115,4.150,20191115,,,20100702,120225,20100708,135000.00,104.137,3.125,,,,20100702,220203,1.00 9A18071BDA84843A,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100702,115943,20100708,100000.00,106.112,0.600,,,,20100702,220203,1.00 AB6920A0FCD3C2A6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,120106,20100708,10000.00,102.250,6.376,,,,20100702,220203,1.00 18465DC275BE85BD,S,298029E88,EUCLID OHIO VAR PURP,20080528,3.250,20111201,,,20100702,120101,20100708,50000.00,103.822,0.501,,,,20100702,220203,1.00 EA3530D0D987DEE0,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100702,120050,20100707,10000.00,88.822,2.998,,,,20100702,220203,1.00 2241A22CFF1FC253,P,477547GP2,JIM THORPE PA AREA SCH DIST SER A,20050815,4.100,20200315,,,20100702,120057,20100708,35000.00,102.405,3.587,,,,20100702,220203,1.00 879EC27BBF5EBF2F,D,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100702,120102,20100708,50000.00,105.213,,,,,20100702,220203,1.00 B247DC6E97A687BB,D,763227EY7,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100702,120058,20100803,15000.00,100.560,,,,,20100702,220203,1.00 D300DCD89C617394,D,510516GQ4,LAKE PLACID N Y PUB IMPT,20080415,4.500,20120415,,,20100702,115731,20100708,105000.00,105.871,,,,,20100702,220203,1.00 DF77DD50AD9DD4A5,D,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100702,115324,20100708,5000.00,97.810,,S,,,20100702,220203,1.00 2DC5A60427DC3E39,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100702,120104,20100708,75000.00,102.113,4.662,,,,20100702,220203,1.00 46B082B93B285BA7,S,6414574H6,NEVADA ST REF-WTR-SER D,20060718,5.000,20110701,,,20100702,120108,20100708,25000.00,103.895,0.998,,,,20100702,220203,1.00 5AA445CFA60D4DD7,S,763227EY7,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100702,120104,20100803,15000.00,102.286,3.713,,,,20100702,220203,1.00 9A5734752258D886,D,298029E88,EUCLID OHIO VAR PURP,20080528,3.250,20111201,,,20100702,120107,20100708,50000.00,103.467,,,,,20100702,220203,1.00 506DC02A812A7241,S,785849SX9,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20261201,,,20100702,120050,20100708,25000.00,100.538,4.900,,,,20100702,220203,1.00 F75A5B8DFB070141,P,602366CK0,MILWAUKEE WIS PROM NTS-SER N9,20051201,5.000,20110215,,,20100702,115950,20100708,275000.00,102.698,0.511,,,,20100702,220203,1.00 B31EF7B1C3642D24,S,123560FA7,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20181201,,,20100702,115900,20100708,100000.00,114.711,3.004,,,,20100702,220203,1.00 9B8AA79D53D8031C,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100702,120000,20100708,10000.00,98.474,4.364,,,,20100702,220203,1.00 31F2EADAD751C20C,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100702,120030,20100709,25000.00,98.639,5.360,,,,20100702,220203,1.00 672160EB08D06F66,D,785849SX9,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20261201,,,20100702,120050,20100708,25000.00,100.438,,,,,20100702,220203,1.00 9824F29D7A306CC5,D,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100702,120056,20100708,10000.00,100.998,,,,,20100702,220203,1.00 A5EC3FEA66D1EB15,D,123560FA7,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20181201,,,20100702,115829,20100708,100000.00,113.711,,,,,20100702,220203,1.00 ED866B3722148D7D,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100702,120117,20100708,15000.00,99.996,3.375,,,,20100702,220203,1.00 1E9FD4F40B6167CA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,120103,20100708,10000.00,100.000,5.250,,,,20100702,220203,1.00 06A150C8C3F22B48,S,763227EY7,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100702,120115,20100803,20000.00,102.286,3.713,,,,20100702,220203,1.00 A6B07BBF97E0DC3A,S,040506DX2,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX MEM HOSP,19910501,8.200,20210601,,,20100702,120118,20100708,30000.00,0.020,,,,,20100702,220203,1.00 90E817DD13A9AD62,D,763227EY7,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100702,120105,20100803,20000.00,100.561,,,,,20100702,220203,1.00 E41CFFF24D7B7022,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100702,120100,20100702,380000.00,109.000,3.015,,,,20100702,220203,1.00 D8C479CB180AD106,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100702,115901,20100708,100000.00,97.000,4.596,,,,20100702,220203,1.00 0CD64563998C1A46,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100702,120115,20100708,20000.00,101.000,4.350,,,,20100702,220203,1.00 3DDC5AEA0C40E7B3,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20100702,114727,20100708,20000.00,118.853,3.544,,,,20100702,220203,1.00 AE65DCFC74F79230,S,155750BA9,CENTRAL VALLEY SUPPORT SVCS NTS-BIGGS UNI SCH DIST PROJS,20100714,2.750,20140630,Y,,20100702,120107,20100714,225000.00,100.000,2.750,,,Y,20100702,220203,1.00 435666AB92C7E3BE,S,155750BA9,CENTRAL VALLEY SUPPORT SVCS NTS-BIGGS UNI SCH DIST PROJS,20100714,2.750,20140630,Y,,20100702,120108,20100714,75000.00,100.000,2.750,,,Y,20100702,220203,1.00 E30589E544ED994E,S,155750BA9,CENTRAL VALLEY SUPPORT SVCS NTS-BIGGS UNI SCH DIST PROJS,20100714,2.750,20140630,Y,,20100702,120109,20100714,120000.00,100.000,2.750,,,Y,20100702,220203,1.00 95C4570BE1E182BA,P,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20100702,120110,20100708,50000.00,106.027,3.357,,,,20100702,220203,1.00 64BFF8341499F250,D,158087LT1,CHAMPAIGN & PIATT CNTYS ILL REF,20051101,3.750,20111001,,,20100702,115649,20100708,80000.00,103.266,,S,,,20100702,220203,1.00 45FCE50F5D8EC3FB,D,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20100702,120109,20100708,50000.00,106.652,,P,,,20100702,220203,1.00 2065C865540B3274,S,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20100702,120122,20100708,25000.00,38.980,6.282,,,,20100702,220203,1.00 FFE4855A3070BDED,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100702,120100,20100708,5000.00,107.526,2.667,,,,20100702,220203,1.00 A56778B7C18E9267,S,12677PFU0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20140601,,,20100702,120120,20100708,10000.00,111.430,1.940,,,,20100702,220203,1.00 EF7F32D994559808,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,093000,20100708,1MM+,101.115,0.850,,,Y,20100702,220203,1.00 C0308252C3CF564A,S,616908AW9,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.625,20270801,,,20100702,120135,20100708,30000.00,89.370,5.600,,,,20100702,220203,1.00 F62FE7BDC4ACE004,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100702,120127,20100708,25000.00,102.513,4.158,,,,20100702,220203,1.00 710ED0CBFBA4AC98,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100702,120133,20100708,10000.00,102.456,5.600,,,,20100702,220203,1.00 AC4CFD3C6A782227,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100702,120127,20100708,25000.00,101.513,,,,,20100702,220203,1.00 838C06209CD062AE,S,5285042V4,LEWISTON ME ,20020615,4.150,20150115,,,20100702,120128,20100708,5000.00,103.401,1.869,,,,20100702,220203,1.00 8AE4EE4C21FEF4A5,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100702,120112,20100708,100000.00,37.752,5.734,,,,20100702,220203,1.00 74D0AE251772F677,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100702,115952,20100708,10000.00,100.000,8.122,,,,20100702,220203,1.00 931DC2AC92CCB51A,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100702,120133,20100708,20000.00,105.971,4.000,,,,20100702,220203,1.00 7159DDCA694D1D0D,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100702,120112,20100708,100000.00,37.652,,,,,20100702,220203,1.00 3FCD533724478C3B,D,5285042V4,LEWISTON ME ,20020615,4.150,20150115,,,20100702,120124,20100708,5000.00,103.201,,,,,20100702,220203,1.00 8EFC2A10B72BB62E,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100702,120030,20100708,50000.00,97.955,,,,,20100702,220203,1.00 358BA96F0EDC6F1E,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100702,120000,20100708,10000.00,98.750,,,,,20100702,220203,1.00 71D538CD80D4EE86,S,567313CM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20240701,,,20100702,120139,20100708,20000.00,104.068,3.586,,,,20100702,220203,1.00 D50E1798606C79BA,S,546282CL6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,2.000,20120401,Y,,20100702,120039,20100716,500000.00,101.433,1.150,,,,20100702,220203,1.00 E65236C448402AAC,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100702,120139,20100708,30000.00,101.477,4.563,,,,20100702,220203,1.00 7C9B9D1EE412522C,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,120010,20100708,10000.00,97.000,,,,,20100702,220203,1.00 A0B4819974C6487E,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100702,120139,20100708,10000.00,98.484,5.093,,,,20100702,220203,1.00 A8F7AA85450037FC,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100702,120142,20100708,40000.00,103.218,4.000,,,,20100702,220203,1.00 F83AC82FE355BC0E,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100702,120145,20100709,10000.00,103.276,4.044,,,,20100702,220203,1.00 BDC9108D24C4A2BF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,120141,20100715,15000.00,100.000,5.250,,,,20100702,220203,1.00 2285A5C0D6F5DA4E,D,567313CM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20240701,,,20100702,120145,20100708,20000.00,101.813,,,,,20100702,220203,1.00 9F16F2E7DC1C6315,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100702,120139,20100708,10000.00,96.609,,,,,20100702,220203,1.00 CCB6CCF708EE08EF,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100702,120142,20100708,40000.00,102.217,,,,,20100702,220203,1.00 5670A2920AD674D1,D,785849SX9,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20261201,,,20100702,120049,20100708,25000.00,100.438,,,,,20100702,220203,1.00 3FC950FFE1F33D17,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100702,120145,20100709,10000.00,101.750,,,,,20100702,220203,1.00 B2BABA34E2424A3E,S,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20100702,120154,20100708,15000.00,100.375,4.603,,,,20100702,220203,1.00 A005DCA13402613B,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100702,120150,20100709,10000.00,101.750,,,,,20100702,220203,1.00 7F8F4FBD41CA4387,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,120158,20100708,5000.00,102.250,6.376,,,,20100702,220203,1.00 8CE05D159C6ADD83,D,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100702,120056,20100708,15000.00,99.746,,,,,20100702,220203,1.00 A8FDA6BE4B4B813B,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100702,120056,20100708,50000.00,106.948,,,,,20100702,220203,1.00 70A198F25E288E93,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,120058,20100708,10000.00,98.350,,,,,20100702,220203,1.00 2087AD30716095DC,D,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100702,120055,20100708,15000.00,99.996,,,,,20100702,220203,1.00 5C93F2CFF4445FC5,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100702,120158,20100708,95000.00,105.971,4.000,,,,20100702,220203,1.00 D78EB928956189A5,S,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20100702,120158,20100708,45000.00,38.980,6.282,,,,20100702,220203,1.00 9E768C50DC67D350,D,040506DX2,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX MEM HOSP,19910501,8.200,20210601,,,20100702,120204,20100708,30000.00,0.020,,,,,20100702,220203,1.00 8FE9140830493124,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100702,120147,20100708,65000.00,88.014,5.606,,,,20100702,220203,1.00 75AB66742E84845B,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100702,120151,20100708,50000.00,104.094,3.540,,,,20100702,220203,1.00 B5286C87E8CAE3DC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100702,120000,20100708,25000.00,90.645,,,,,20100702,220203,1.00 CAE92B9C300668D4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,120100,20100708,10000.00,98.100,,,,,20100702,220203,1.00 F53F8F55F139227E,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100702,120112,20100708,100000.00,37.592,,,,,20100702,220203,1.00 F51E99191D07E98F,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100702,120103,20100708,100000.00,37.652,,,,,20100702,220203,1.00 B7D70C99DC38E872,S,452874DM9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20181101,,,20100702,120200,20100708,10000.00,108.737,2.486,,,,20100702,220203,1.00 5031010C0CC038F8,S,661751MG9,NORTH PROVIDENCE R I REF-SER A,20010615,4.400,20110915,,,20100702,120207,20100708,5000.00,104.000,0.998,,,,20100702,220203,1.00 9CCEAC2A6C9B9822,S,34160HEP8,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20160801,,,20100702,115734,20100708,100000.00,108.205,2.847,,,,20100702,220203,1.00 FE13E4BE8A68161A,P,720424VF4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20201201,,,20100702,120100,20100708,250000.00,110.334,2.916,,,,20100702,220203,1.00 718D60797DB3DA77,D,34160HEP8,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20160801,,,20100702,115727,20100708,100000.00,107.596,,,,,20100702,220203,1.00 929CD9D7D093F064,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100702,120030,20100708,10000.00,101.000,,,,,20100702,220203,1.00 FDBDCA47CE546351,P,040506DX2,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX MEM HOSP,19910501,8.200,20210601,,,20100702,120214,20100707,30000.00,0.020,,,,,20100702,220203,1.00 41CABF56B742265C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,120215,20100709,10000.00,104.119,5.061,,,,20100702,220203,1.00 70C85AA4EAC99F26,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,120204,20100708,10000.00,100.000,5.250,,,,20100702,220203,1.00 9D005A7E639FDE67,P,516826EQ3,LAREDO TEX CMNTY COLLEGE DIST PREREFUNDED-BLDG & REF,20010301,4.750,20130801,,,20100702,120206,20100706,35000.00,100.132,2.788,,,,20100702,220203,1.00 10E1DF33E86746AC,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100702,120207,20100708,60000.00,97.500,5.167,,,,20100702,220203,1.00 31509B099D7F9347,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100702,120210,20100708,110000.00,101.680,4.711,,,,20100702,220203,1.00 73F50C122F2155F0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,120216,20100708,10000.00,101.385,4.819,,,,20100702,220203,1.00 96372546B4FB2688,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100702,120216,20100708,25000.00,102.980,4.073,,,,20100702,220203,1.00 85F3FCD4892BEC21,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100702,120207,20100708,60000.00,95.625,,,,,20100702,220203,1.00 7BE6C3152B174FEE,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100702,120210,20100708,110000.00,99.805,,,,,20100702,220203,1.00 71DC0787E51E2032,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,120216,20100708,10000.00,99.510,,,,,20100702,220203,1.00 B4AB7C5866606342,P,590264GQ4,MERRIMAC MASS ,20031115,4.150,20191115,,,20100702,120227,20100708,460000.00,101.337,3.816,,,,20100702,220203,1.00 AFE02456D2922F8A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100702,120218,20100708,45000.00,101.700,4.053,,,,20100702,220203,1.00 7CB363B7F7E84761,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,120219,20100708,25000.00,103.500,6.118,,,,20100702,220203,1.00 AE5E07B44739100D,D,649905W51,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.000,20180701,,,20100702,120219,20100708,15000.00,100.199,,,,,20100702,220203,1.00 71CEFCB0B6EF6C61,P,914713YG1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20271201,,,20100702,120224,20100708,5000.00,99.250,4.311,,,,20100702,220203,1.00 94567EAF49DE5CEF,S,649905W51,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.000,20180701,,,20100702,120219,20100708,15000.00,101.200,3.824,,,,20100702,220203,1.00 EC5F9443277AEE80,S,037060JG6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20170801,,,20100702,120220,20100708,10000.00,100.172,4.064,,,,20100702,220203,1.00 3720B8CEC682731A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,120222,20100708,10000.00,104.066,4.469,,,,20100702,220203,1.00 46481147E4FE1EEF,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100702,120226,20100708,20000.00,100.000,4.200,,,,20100702,220203,1.00 0B38AEC468BD8E29,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100702,120226,20100708,20000.00,99.750,,,,,20100702,220203,1.00 017D41F973D4228F,P,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100702,120200,20100708,25000.00,34.679,6.686,,,,20100702,220203,1.00 1E91345DB7F1B3DE,P,491854BV6,KEOKUK IOWA CMNTY SCH DIST REF,20030301,3.400,20120601,,,20100702,120222,20100708,250000.00,103.163,1.698,,,,20100702,220203,1.00 6E14C74802FF1018,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,120224,20100708,15000.00,103.255,7.093,,,,20100702,220203,1.00 446101A8FBCE571C,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100702,120228,20100709,10000.00,103.276,4.044,,,,20100702,220203,1.00 CD02AF4771486303,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100702,120234,20100708,15000.00,100.000,4.893,,,,20100702,220203,1.00 2AE6B5A5F60D4BCF,S,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100702,120235,20100708,10000.00,106.804,1.500,,,,20100702,220203,1.00 9D3BCA521187508E,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100702,120228,20100709,10000.00,101.750,,,,,20100702,220203,1.00 5FAAD785643027ED,S,64468PCK9,NEW HAMPSHIRE ST HSG FIN AUTH REF-HSG-SER 1,20010531,4.950,20110701,,,20100702,120116,20100708,50000.00,101.724,1.338,,,,20100702,220203,1.00 ACE1360685C7195C,S,199491DW8,COLUMBUS OHIO REF-SER B,19980115,5.000,20120515,,,20100702,120233,20100706,25000.00,107.323,1.012,,,,20100702,220203,1.00 497587BB08146950,D,649905W51,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,4.000,20180701,,,20100702,120219,20100708,15000.00,99.999,,,,,20100702,220203,1.00 A3C36E2701F1A7AA,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100702,120213,20100708,10000.00,106.804,,,,,20100702,220203,1.00 B860B89223D132F1,D,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100702,120134,20100708,30000.00,100.852,,,,,20100702,220203,1.00 7343C4F3946EA81A,D,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20100702,120132,20100708,30000.00,101.102,,,,,20100702,220203,1.00 B0963969C486F325,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100702,120044,20100708,50000.00,107.073,,,,,20100702,220203,1.00 4DC5A003051DA6B8,S,57419JJ87,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.150,20280701,,,20100702,120232,20100708,5000.00,100.000,5.145,,,,20100702,220203,1.00 33B740733F00F69D,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,120100,20100708,1000000.00,101.115,0.850,,,Y,20100702,220203,1.00 E72C35415090A0E6,P,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20100702,120100,20100708,10000.00,106.433,1.230,,,,20100702,220203,1.00 68164C822E1D2970,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100702,120229,20100708,100000.00,94.631,5.393,,,,20100702,220203,1.00 86A2D744346AF863,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100702,120233,20100709,10000.00,101.750,,,,,20100702,220203,1.00 326482BFFA703C9D,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100702,120237,20100708,5000.00,105.594,3.695,,,,20100702,220203,1.00 17B3D55B7174AA1A,S,657430HT4,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20240801,,,20100702,120200,20100708,10000.00,104.445,3.553,,,,20100702,220203,1.00 D9FA1953661EE6DD,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100702,120239,20100708,25000.00,97.986,4.614,,,,20100702,220203,1.00 7EEB0697DDF60566,S,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20100702,120234,20100708,10000.00,99.169,4.873,,,,20100702,220203,1.00 FBA766715EF19916,D,785849SX9,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20261201,,,20100702,120236,20100708,25000.00,100.188,,,,,20100702,220203,1.00 0BE23D6821835FD6,D,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20100702,120234,20100708,10000.00,98.188,,,,,20100702,220203,1.00 37080E8773FA466B,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100702,120229,20100708,100000.00,94.931,,,,,20100702,220203,1.00 C5D7A743C6835A3A,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100702,120229,20100708,100000.00,94.931,,,,,20100702,220203,1.00 D15E7980335F8B58,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100702,120237,20100708,5000.00,105.375,,,,,20100702,220203,1.00 F45DF1FDA0E6237E,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,120246,20100708,25000.00,97.716,4.544,,,,20100702,220203,1.00 41739F3B000F4ABD,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100702,120230,20100708,100000.00,110.554,3.295,,,,20100702,220203,1.00 B9F0C5F5A6B4CF08,S,311315RL1,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20150201,,,20100702,120214,20100708,15000.00,108.681,2.000,,,,20100702,220203,1.00 2159A450D98E68D1,S,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20100702,120219,20100708,10000.00,117.296,2.330,,,,20100702,220203,1.00 57B462E62D04280C,S,677519SD3,OHIO ST HIGHER ED-SER A,20030605,5.000,20160501,,,20100702,120236,20100708,25000.00,110.842,1.077,,,,20100702,220203,1.00 A76C0DB9B44C6422,S,023069GZ4,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20300215,Y,,20100702,115842,20100721,350000.00,98.000,4.150,,,,20100702,220203,1.00 65819D7DAF8CF90E,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100702,120025,20100708,150000.00,63.759,,,,,20100702,220203,1.00 9911355036B401E1,D,311315RL1,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20150201,,,20100702,120215,20100708,15000.00,108.681,,,,,20100702,220203,1.00 B0EAC8DEC59D05C5,D,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20100702,120220,20100708,10000.00,117.296,,,,,20100702,220203,1.00 56B7652E4835BFD0,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,115400,20100708,500000.00,101.950,,,,,20100702,220203,1.00 EBB4E601F81D4B2E,D,649903KY6,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20260501,,,20100702,115411,20100708,25000.00,100.500,,,,,20100702,220203,1.00 9E7DDDB71E18BE0C,D,023069GZ4,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20300215,Y,,20100702,115842,20100721,350000.00,97.501,,,,,20100702,220203,1.00 BEEE7B66EFBED800,P,653352E67,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,4.750,20211215,,,20100702,120229,20100708,165000.00,108.167,3.493,,,,20100702,220203,1.00 0EADE77996FA6BCC,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100702,120023,20100708,30000.00,98.662,,S,,,20100702,220203,1.00 5DFC9358FA2092AA,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100702,115902,20100708,10000.00,112.065,,,,,20100702,220203,1.00 4891EF1B4F61221C,P,34281SBG1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20150701,,,20100702,120255,20100708,20000.00,104.530,3.014,,,,20100702,220203,1.00 44A5B93654933B63,S,76223PCQ6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20180701,,,20100702,120253,20100708,50000.00,104.445,3.786,,,,20100702,220203,1.00 E1A87A8EC52BA020,D,34281SBG1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20150701,,,20100702,120255,20100708,20000.00,104.530,,,,,20100702,220203,1.00 637C941AF3019E9C,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100702,120258,20100708,5000.00,97.000,5.126,,,,20100702,220203,1.00 E8257E7B5A36C74D,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,120304,20100720,5000.00,102.000,5.955,,,,20100702,220203,1.00 6DFADE47D0FB765E,S,286533KG8,ELGIN TEX INDPT SCH DIST REF,20050601,5.000,20241001,,,20100702,115441,20100708,100000.00,109.610,3.000,,,,20100702,220203,1.00 71EB0991B2E7DA5F,S,23226PAA2,CUYAHOGA CNTY OHIO EDL FAC REV VAR-UTD CEREBRAL PALSY ASSN PJ,19980417,,20160401,,,20100702,115631,20100702,750000.00,100.000,,,,,20100702,220203,1.00 11465A9B73E63A7C,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100702,120305,20100708,15000.00,107.245,2.464,,,,20100702,220203,1.00 82ACD71F0BEAA5FD,D,76223PCQ6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20180701,,,20100702,120257,20100708,50000.00,103.645,,,,,20100702,220203,1.00 6B67314B802B043F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,120200,20100708,10000.00,98.100,,,,,20100702,220203,1.00 B673A3FDDD0087CB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,120200,20100708,10000.00,98.350,,,,,20100702,220203,1.00 3646296F51C9649F,D,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20100702,115556,20100708,75000.00,113.234,,S,,,20100702,220203,1.00 D8108A6FD548D66C,S,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100702,120252,20100708,50000.00,108.910,3.400,,,,20100702,220203,1.00 B0395A1FDED48B01,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,120212,20100708,15000.00,95.448,5.445,,,,20100702,220203,1.00 D935B8F9DA60BF43,P,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100702,120244,20100708,50000.00,79.192,6.455,,,,20100702,220203,1.00 8F3F12459755DEEE,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100702,120243,20100708,20000.00,101.658,,,,,20100702,220203,1.00 56B21C7A2C8A841D,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100702,120317,20100715,5000.00,101.110,3.852,,,,20100702,220203,1.00 C9A846FAB05AE3B0,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100702,120302,20100708,10000.00,99.875,5.008,,,,20100702,220203,1.00 B19CFB2E7C382A3A,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,115952,20100708,1MM+,102.000,6.095,,,,20100702,220203,1.00 6E695D69F0389A8A,S,821622KM8,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.125,20210601,Y,,20100702,120259,20100722,100000.00,99.314,3.200,,,Y,20100702,220203,1.00 F9BB356E4BC7A536,S,64468PCK9,NEW HAMPSHIRE ST HSG FIN AUTH REF-HSG-SER 1,20010531,4.950,20110701,,,20100702,120112,20100708,50000.00,101.724,1.338,,,,20100702,220203,1.00 5514F5CC2352A9A5,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100702,120315,20100708,5000.00,99.300,5.049,,,,20100702,220203,1.00 73BF0190FAA0DC2D,P,250172FZ1,DES MOINES WASH LTD TAX-SER A,20081201,4.500,20221201,,,20100702,120231,20100708,375000.00,106.097,3.650,,,,20100702,220203,1.00 D9C02873BE01675A,P,649905F43,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20231001,,,20100702,120159,20100708,25000.00,107.279,4.120,,,,20100702,220203,1.00 B1059EDD6DFFF53F,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100702,115948,20100702,450000.00,101.500,2.891,,,,20100702,220203,1.00 0AFDC1377D2FBDEC,S,586581BT6,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.750,20230201,Y,,20100702,120324,20100708,5000.00,100.000,4.749,,,,20100702,220203,1.00 79B89C6C9F1E6367,D,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20100702,120321,20100708,10000.00,97.992,,,,,20100702,220203,1.00 1DC68433F37C7A9D,D,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100702,120326,20100708,25000.00,106.102,,,,,20100702,220203,1.00 2F7A35CA8C4AA66A,D,657430HT4,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20240801,,,20100702,120225,20100708,10000.00,103.359,,,,,20100702,220203,1.00 7B5B952EBE21F7FC,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,120331,20100720,20000.00,102.000,5.955,,,,20100702,220203,1.00 8663272F1465FF53,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,120041,20100708,1MM+,101.950,6.102,,,,20100702,220203,1.00 EE6C702F5E1956C0,P,68159FAF9,OLYMPIC EDL SVC DIST NO 114 ,20051006,3.750,20111201,,,20100702,115800,20100708,50000.00,103.045,1.538,,,,20100702,220203,1.00 6FB204131C1503BA,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100702,120236,20100708,275000.00,102.590,,P,,,20100702,220203,1.00 3B9D3A3684B4CFC5,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100702,120230,20100708,25000.00,99.155,,,,,20100702,220203,1.00 ABA1094FDA30ED6B,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100702,120241,20100708,25000.00,98.905,,,,,20100702,220203,1.00 D0B2D50EAAB6FD53,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100702,120337,20100708,5000.00,103.750,4.525,,,,20100702,220203,1.00 57811491ABEC242D,S,649905F43,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20231001,,,20100702,120159,20100708,25000.00,107.279,4.120,,,,20100702,220203,1.00 0920019627299ECB,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100702,120312,20100708,15000.00,100.351,6.152,,,,20100702,220203,1.00 F65B1A577994E817,S,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20100702,120336,20100708,5000.00,103.377,1.439,,,,20100702,220203,1.00 918AB779D3BC4425,P,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100702,120334,20100708,5000.00,97.729,5.664,,,,20100702,220203,1.00 576954DE086F9E69,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100702,120341,20100708,40000.00,106.677,4.000,,,,20100702,220203,1.00 9F0C1860B8FD9102,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100702,120312,20100708,15000.00,100.250,,,,,20100702,220203,1.00 8B9C8A902EC2A7F8,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100702,120341,20100708,100000.00,104.992,4.159,,,,20100702,220203,1.00 7C3783013DA4AA40,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,120347,20100714,10000.00,100.000,6.124,,,,20100702,220203,1.00 DA2F0C2788A766C8,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100702,120341,20100708,40000.00,105.176,,,,,20100702,220203,1.00 36FEDBFECC208F5B,D,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20100702,120336,20100708,5000.00,103.217,,,,,20100702,220203,1.00 BE0C2287E2D12780,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100702,120341,20100708,100000.00,103.953,,,,,20100702,220203,1.00 38FFC3F0326987F8,D,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20100702,120336,20100708,5000.00,103.217,,,,,20100702,220203,1.00 79CBD5D1B4014B98,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100702,120344,20100708,15000.00,98.550,5.094,,,,20100702,220203,1.00 4A53FC88B7F3CF61,S,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100702,120306,20100716,35000.00,103.663,3.550,,,,20100702,220203,1.00 BF71E31CFAB76975,D,854733BZ4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20261201,,,20100702,115459,20100708,30000.00,84.678,,,,,20100702,220203,1.00 C74FBCF77E6F7F8D,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100702,120337,20100708,20000.00,109.532,2.011,,,,20100702,220203,1.00 3911F541BF7BC551,S,64983QXD6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,3.500,20100801,,,20100702,120337,20100708,50000.00,100.160,0.979,,,,20100702,220203,1.00 AD14011A07D26046,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100702,120352,20100708,5000.00,102.036,4.716,,,,20100702,220203,1.00 9B766216883FB4D3,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100702,120353,20100708,5000.00,102.000,5.420,,,,20100702,220203,1.00 ECF11A61BA887D97,P,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100702,120354,20100707,25000.00,106.102,4.158,,,,20100702,220203,1.00 E06127891B26FC74,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100702,120000,20100708,45000.00,67.019,,,,,20100702,220203,1.00 EF0575F941DEE92D,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100702,120359,20100708,5000.00,100.000,4.899,,,,20100702,220203,1.00 D8F645193C9FAF48,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,120359,20100716,5000.00,100.360,3.702,,,,20100702,220203,1.00 5E23ED982F147621,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100702,120347,20100708,100000.00,103.953,,,,,20100702,220203,1.00 910D58D7A62234C4,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,120359,20100708,20000.00,105.781,4.000,,,,20100702,220203,1.00 D0953F59B361D85C,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,120359,20100708,20000.00,104.281,,,,,20100702,220203,1.00 C3D8887A289584A9,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100702,120408,20100708,15000.00,109.678,3.327,,,,20100702,220203,1.00 39196407E70129C6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,120401,20100708,95000.00,100.395,6.656,,,,20100702,220203,1.00 A756F103D82E109A,D,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100702,120324,20100708,15000.00,109.677,,,,,20100702,220203,1.00 E74253FF050786F7,P,34160EAS3,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20160701,,,20100702,120404,20100708,100000.00,99.510,5.096,,,,20100702,220203,1.00 615E78A3E0A9D286,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100702,120344,20100708,5000.00,102.501,4.499,,,,20100702,220203,1.00 ADB8335356EB7D35,P,273173GX6,EAST ISLIP N Y UN FREE SCH ,20070731,4.250,20190701,,,20100702,120200,20100708,50000.00,103.939,3.514,,,,20100702,220203,1.00 11694DE80CFAD1EB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,120402,20100708,20000.00,100.750,4.901,,,,20100702,220203,1.00 3036ADF57D249AD0,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100702,120344,20100708,5000.00,102.341,,,,,20100702,220203,1.00 66568F29782B9182,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100702,120308,20100708,30000.00,94.238,5.250,,,,20100702,220203,1.00 11A276D1D82F4C55,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100702,120413,20100708,10000.00,102.000,6.368,,,,20100702,220203,1.00 410474A83762E392,S,939719C65,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,3.750,20140101,,,20100702,120410,20100708,75000.00,106.913,1.696,,,,20100702,220203,1.00 88E255ACABF72EF1,D,34281SBG1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20150701,,,20100702,120308,20100708,20000.00,104.530,,,,,20100702,220203,1.00 E0DF76D75DD9E1AF,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100702,120300,20100708,15000.00,100.000,,,,,20100702,220203,1.00 C41829296708F196,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100702,120309,20100708,15000.00,100.250,,,,,20100702,220203,1.00 10D2FE9E31EBB6B8,D,939719C65,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,3.750,20140101,,,20100702,120410,20100708,75000.00,105.855,,,,,20100702,220203,1.00 9A3342C894C603CD,S,924427RF6,VERNON CONN ,20080201,4.000,20220201,,,20100702,120400,20100708,25000.00,101.899,3.222,,,,20100702,220203,1.00 07E5F4EDCE25D80E,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100702,120400,20100708,10000.00,104.457,3.697,,,,20100702,220203,1.00 E9CA4A1802DBA39B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,120417,20100729,5000.00,101.770,4.770,,,,20100702,220203,1.00 5E62261121048B48,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,120414,20100708,50000.00,94.625,5.538,,,,20100702,220203,1.00 5C459F909EB2582B,D,939719C65,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,3.750,20140101,,,20100702,120414,20100708,75000.00,105.855,,,,,20100702,220203,1.00 E86EEE6AF9423660,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,120400,20100708,50000.00,100.000,5.250,,,,20100702,220203,1.00 8BBA707B454A334C,S,792429AN2,ST MARY PARISH LA SEW SALES ,20040701,4.700,20170701,,,20100702,120403,20100708,25000.00,106.638,3.150,,,,20100702,220203,1.00 85D328D2F756B1F8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,120344,20100708,710000.00,105.388,,S,,,20100702,220203,1.00 3CC35C01DA95D8B0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,120421,20100708,10000.00,102.250,6.474,,,,20100702,220203,1.00 16964B12641C229C,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100702,120240,20100708,100000.00,94.000,5.923,,,,20100702,220203,1.00 BD650FDA6AED5678,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100702,120351,20100709,115000.00,98.750,5.340,,,,20100702,220203,1.00 610357459DFD016D,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,120400,20100708,20000.00,99.000,,,,,20100702,220203,1.00 702B56EFBB893062,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,120341,20100707,95000.00,100.195,,,,,20100702,220203,1.00 7FBB1FAA896BF546,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100702,120425,20100708,15000.00,83.809,5.700,,,,20100702,220203,1.00 4924EF26592685F3,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100702,120420,20100708,50000.00,108.176,3.886,,,,20100702,220203,1.00 8B7032FD804A0CE0,S,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100702,120416,20100708,25000.00,102.630,3.056,,,,20100702,220203,1.00 2BFF2A616EC40F11,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,120400,20100715,100000.00,100.000,5.250,,,,20100702,220203,1.00 F28AD6551082897C,D,429740P64,HIGH POINT N C PUB IMPT-SER B,20071107,4.375,20260301,,,20100702,120224,20100708,5000.00,98.000,,,,,20100702,220203,1.00 DF6AEC2A00AD9FE2,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100702,120420,20100708,50000.00,108.676,,,,,20100702,220203,1.00 14BF58E552728A93,D,670500DN4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20130715,,,20100702,120430,20100708,10000.00,110.844,,,,,20100702,220203,1.00 B811E94878739DB7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,120433,20100707,20000.00,103.250,6.300,,,,20100702,220203,1.00 564B19FBE57A8C64,S,54810C2G4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.375,20180515,,,20100702,120437,20100708,20000.00,102.000,1.995,,,,20100702,220203,1.00 0835786385949124,S,506484W67,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.125,20200501,,,20100702,120438,20100708,20000.00,103.250,3.501,,,,20100702,220203,1.00 F74FF50188F6C4B0,S,586581BP4,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.250,20190201,Y,,20100702,120438,20100708,25000.00,100.000,4.249,,,,20100702,220203,1.00 28512DA41626783B,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100702,120430,20100708,20000.00,111.442,3.264,,,,20100702,220203,1.00 C4F017AD7049CA55,S,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20100702,120431,20100708,165000.00,115.539,1.730,,,,20100702,220203,1.00 CAC4BCFCC07C3DDC,D,81533PFE5,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.375,20200801,,,20100702,120157,20100708,20000.00,104.150,,S,,,20100702,220203,1.00 7214E909F332F701,P,238838HJ8,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,5.000,20220815,,,20100702,120000,20100708,10000.00,93.500,5.752,,,,20100702,220203,1.00 CAEC86E8E6662784,S,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100702,120427,20100708,10000.00,102.630,3.056,,,,20100702,220203,1.00 288828FA4B9EFBD1,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100702,120430,20100708,20000.00,110.192,,,,,20100702,220203,1.00 50BFD74706E16C81,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100702,120334,20100708,20000.00,108.031,,,,,20100702,220203,1.00 893F415E6CA2F249,P,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20100702,120259,20100708,25000.00,113.381,3.480,,,,20100702,220203,1.00 E37197989FF71A3F,S,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20100702,120400,20100708,50000.00,107.775,5.782,,,,20100702,220203,1.00 1A8F135492D88EA7,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,120424,20100714,10000.00,100.000,4.999,,,,20100702,220203,1.00 1A9368C6C1984916,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20100702,120414,20100708,25000.00,102.717,1.529,,,,20100702,220203,1.00 259EB985451E5ACE,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100702,120424,20100708,10000.00,108.701,4.787,,,,20100702,220203,1.00 2D9CEE2E81979933,P,27779TBB3,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.125,20230615,,,20100702,120408,20100708,40000.00,99.440,4.181,,,,20100702,220203,1.00 F83C025BD88076C4,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100702,120441,20100708,20000.00,100.100,5.735,,,,20100702,220203,1.00 D4AB51F774746899,P,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20100702,120019,20100708,100000.00,105.390,0.651,,,,20100702,220203,1.00 1A54752A92515248,D,657430HT4,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20240801,,,20100702,120227,20100708,10000.00,103.109,,,,,20100702,220203,1.00 88A4925FE50BADA7,D,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100702,120417,20100708,25000.00,101.480,,,,,20100702,220203,1.00 DB0ED9FA057A9FCD,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,120446,20100707,15000.00,105.970,6.080,,,,20100702,220203,1.00 9BA218409E97A3E0,D,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100702,120432,20100708,10000.00,101.480,,,,,20100702,220203,1.00 072CF3A14BDA8067,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100702,115646,20100708,20000.00,100.000,,,,,20100702,220203,1.00 15D231E8831931A6,D,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20100702,112500,20100708,25000.00,103.878,,,,,20100702,220203,1.00 72F32F0F5E3B2206,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100702,120300,20100708,5000.00,101.841,,,,,20100702,220203,1.00 990FB07A80317C30,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100702,120342,20100708,5000.00,102.341,,,,,20100702,220203,1.00 8E25E8579058D492,S,843279LW8,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.750,20210901,,,20100702,120435,20100708,25000.00,103.187,3.200,,,,20100702,220203,1.00 89C06BCB4F4A24C2,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100702,120448,20100708,45000.00,95.200,4.599,,,,20100702,220203,1.00 036805D91D6FB601,S,341426HY3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20210601,,,20100702,120433,20100706,15000.00,103.580,3.062,,,,20100702,220203,1.00 3E366EE29133500E,S,402175NL3,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/15,19851201,5.550,20201201,,,20100702,120436,20100716,10000.00,102.000,,,,,20100702,220203,1.00 D1916E9DC7409E29,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100702,120431,20100708,10000.00,100.911,4.599,,,,20100702,220203,1.00 CAFB751BC9DD01E4,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100702,120440,20100708,15000.00,100.911,4.599,,,,20100702,220203,1.00 0B0CDBC8297E8D9C,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100702,120445,20100708,55000.00,100.336,5.444,,,,20100702,220203,1.00 302C23A1591A06F6,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20100702,115909,20100708,15000.00,44.292,,,,,20100702,220203,1.00 36689062ABA8AA21,S,34160EAS3,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20160701,,,20100702,120438,20100708,100000.00,100.400,-0.974,,,,20100702,220203,1.00 B14FBBF9337BEE5D,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100702,120438,20100708,25000.00,92.571,6.800,,,,20100702,220203,1.00 49B2D531479C3139,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100702,120443,20100708,15000.00,92.571,6.800,,,,20100702,220203,1.00 2AEC9B07E0D86339,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100702,120445,20100708,20000.00,107.164,5.972,,,,20100702,220203,1.00 5F67DFBFBFA06D4B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100702,120344,20100720,20000.00,100.000,4.250,,,,20100702,220203,1.00 D7850AE25C4D7FED,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100702,120445,20100708,55000.00,101.400,,,,,20100702,220203,1.00 98D127175D2BD240,D,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20100702,115853,20100708,1MM+,113.355,,,,,20100702,220203,1.00 16179FB551895BB1,D,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100702,120454,20100708,25000.00,97.000,,,,,20100702,220203,1.00 79D37D2CBB42BBD2,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,120458,20100708,5000.00,103.000,4.355,,,,20100702,220203,1.00 6AF8F05E48B7B8A2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,120502,20100708,50000.00,102.250,6.376,,,,20100702,220203,1.00 1EBB75BAC54A4BE5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,120503,20100708,25000.00,102.250,6.474,,,,20100702,220203,1.00 F6D5EA363948E91A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100702,120500,20100708,100000.00,97.240,5.191,,,,20100702,220203,1.00 54552C3E58204A49,S,67755WAW5,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.420,20251001,,,20100702,120501,20100708,50000.00,112.291,4.758,,,,20100702,220203,1.00 A4D686619452A13E,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100702,120448,20100708,50000.00,87.671,5.500,,,,20100702,220203,1.00 18A4CF7E9D1907CC,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100702,120450,20100715,40000.00,92.571,6.801,,,,20100702,220203,1.00 3978B67FB5E76A4C,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100702,120437,20100708,12000.00,94.238,5.250,,,,20100702,220203,1.00 00142146E235EA2F,S,909058CT4,UNIONDALE N Y UN FREE SCH DIST ,20070915,3.625,20130915,,,20100702,120000,20100708,25000.00,107.394,1.250,,,,20100702,220203,1.00 B70F4C09E42466FD,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,120507,20100714,100000.00,99.992,5.000,,,,20100702,220203,1.00 466EE00DBD745F31,S,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20100702,120259,20100708,25000.00,113.381,3.480,,,,20100702,220203,1.00 0DCECEA229B38F26,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100702,120500,20100708,5000.00,98.620,5.484,,,,20100702,220203,1.00 25AC6A9579A503CC,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100702,120500,20100708,5000.00,98.620,5.484,,,,20100702,220203,1.00 3EA4322A69D1D762,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100702,120500,20100708,5000.00,98.620,5.484,,,,20100702,220203,1.00 B32F674AD5967790,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100702,120500,20100708,5000.00,98.620,5.484,,,,20100702,220203,1.00 42B541348E57193D,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100702,120500,20100708,5000.00,98.620,5.484,,,,20100702,220203,1.00 17DEBD012A8F4816,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100702,120500,20100708,5000.00,98.620,5.484,,,,20100702,220203,1.00 F0844FC349E08627,S,590515AN2,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20120101,,,20100702,120459,20100708,10000.00,99.866,5.344,,,,20100702,220203,1.00 89578595BFF23146,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100702,120515,20100708,20000.00,116.318,2.084,,,,20100702,220203,1.00 959A91873F12D3BD,S,720424VF4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20201201,,,20100702,120400,20100708,250000.00,110.788,2.830,,,,20100702,220203,1.00 63462E2E2073AD4A,S,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20100702,120407,20100708,20000.00,99.995,4.000,,,,20100702,220203,1.00 58582BE2646F9F60,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100702,120453,20100715,30000.00,92.571,6.801,,,,20100702,220203,1.00 063A912DE6DA06E1,S,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,Y,,20100702,120502,20100722,15000.00,100.348,3.951,,,,20100702,220203,1.00 A3AB3C40FFB5489B,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100702,120515,20100708,10000.00,100.100,5.232,,,,20100702,220203,1.00 00C2359603775355,D,546282DD3,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.300,20290401,Y,,20100702,120348,20100716,210000.00,98.303,,,,,20100702,220203,1.00 BAC6EED8C1157E85,D,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,Y,,20100702,120502,20100722,15000.00,98.381,,,,,20100702,220203,1.00 41D8C69E4CF4D511,D,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,Y,,20100702,120507,20100722,15000.00,98.381,,,,,20100702,220203,1.00 4F5A22DE7E1F9FDA,P,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100702,120519,20100707,25000.00,97.000,5.234,,,,20100702,220203,1.00 6BB44B7DC6B89864,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,120521,20100707,5000.00,105.970,6.080,,,,20100702,220203,1.00 8FA930F30CF729B2,S,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100702,120414,20100716,40000.00,100.395,3.950,,,,20100702,220203,1.00 1F3B15B3238C383D,S,917661ZV5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,5.000,20160501,,,20100702,120511,20100708,25000.00,112.999,2.577,,,,20100702,220203,1.00 C5EA3D074022247B,S,509102FP9,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,4.050,20251101,,,20100702,120518,20100708,15000.00,104.475,3.426,,,,20100702,220203,1.00 682ECB951D6B5774,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100702,120508,20100708,10000.00,88.860,6.141,,,,20100702,220203,1.00 0C121B0ADBFBBB28,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100702,120514,20100708,20000.00,102.828,4.400,,,,20100702,220203,1.00 0FAB11296E4BC1A3,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,120520,20100716,10000.00,100.000,4.000,,,,20100702,220203,1.00 326D2AFF97A40598,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100702,120516,20100708,100000.00,101.236,4.092,,,,20100702,220203,1.00 72904CF6C24D6B68,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100702,120054,20100708,20000.00,97.208,5.250,,,,20100702,220203,1.00 ECBCFF28E48588A2,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100702,120515,20100708,10000.00,88.760,,,,,20100702,220203,1.00 6EA34FE06A71FC77,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100702,120514,20100708,20000.00,101.577,,,,,20100702,220203,1.00 B0AFE5812FA48D58,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,120520,20100716,10000.00,98.625,,,,,20100702,220203,1.00 9F3F83CC5AB694BE,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100702,120516,20100708,100000.00,99.251,,,,,20100702,220203,1.00 2A010D03EAE6D894,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100702,120300,20100708,10000.00,108.601,,,,,20100702,220203,1.00 7D07883B8FD4794E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100702,120500,20100708,75000.00,63.090,8.348,,,,20100702,220203,1.00 C1AC95733B2D9178,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100702,120528,20100708,100000.00,99.251,,,,,20100702,220203,1.00 86563FEB232F7C6A,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,120533,20100708,5000.00,101.130,4.095,,,,20100702,220203,1.00 C78CE64EDD2AACDA,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100702,120521,20100708,10000.00,100.319,0.460,,,,20100702,220203,1.00 75671C8E4FE6E000,S,659079AC1,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.250,20120301,,,20100702,120500,20100708,50000.00,107.260,0.804,,,,20100702,220203,1.00 53E1117437229C28,D,659079AC1,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.250,20120301,,,20100702,120200,20100708,50000.00,107.010,,,,,20100702,220203,1.00 0D091805ACF6C50B,S,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100702,120538,20100708,10000.00,109.319,3.850,,,,20100702,220203,1.00 74234D7C11A7C1AD,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100702,120537,20100728,10000.00,103.000,4.312,,,,20100702,220203,1.00 6734227437B7B731,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,120542,20100708,5000.00,103.400,4.568,,,,20100702,220203,1.00 790B31160ABA12BA,S,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20100702,120534,20100708,50000.00,108.363,2.715,,,,20100702,220203,1.00 A7AB0B95B2329881,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100702,120534,20100708,20000.00,99.999,4.375,,,,20100702,220203,1.00 30F4962EFC490DC3,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100702,120519,20100708,20000.00,90.138,2.045,,,,20100702,220203,1.00 106771C11B960FD3,P,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100702,120533,20100708,20000.00,99.498,4.848,,,,20100702,220203,1.00 66936358DDAE3109,P,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100702,120534,20100708,15000.00,100.123,4.948,,,,20100702,220203,1.00 53EF91B2E63ACD1B,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100702,120532,20100708,25000.00,91.317,5.910,,,,20100702,220203,1.00 C50FF0A16A894F5A,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100702,120536,20100708,65000.00,97.139,5.210,,,,20100702,220203,1.00 FDAF49C439512D13,P,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20100702,120535,20100708,5000.00,99.700,4.905,,,,20100702,220203,1.00 2BA04CBADB054D92,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100702,120522,20100708,65000.00,97.001,,,,,20100702,220203,1.00 E50A8C0FBDE84284,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100702,120519,20100708,20000.00,90.137,,,,,20100702,220203,1.00 342E01C2B2D01CC6,D,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100702,120533,20100708,20000.00,99.498,,,,,20100702,220203,1.00 7018CA2CB644F07E,D,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100702,120534,20100708,15000.00,100.123,,,,,20100702,220203,1.00 2E9D5B374C70BEB4,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100702,120523,20100708,10000.00,100.000,,,,,20100702,220203,1.00 C8107FCC270B3863,D,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20100702,120535,20100708,5000.00,99.700,,,,,20100702,220203,1.00 874F99CE1BF60D7E,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100702,120510,20100708,50000.00,101.900,3.018,,,,20100702,220203,1.00 FA9D7BF5BA885736,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100702,120501,20100708,10000.00,106.929,2.875,,,,20100702,220203,1.00 D2EC89C9253E6476,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100702,120405,20100708,50000.00,108.073,3.410,,,,20100702,220203,1.00 41E0EBBF6E5C35A0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,120551,20100708,30000.00,102.250,6.474,,,,20100702,220203,1.00 6F9A37D4C754FBA7,D,897285HT2,TROY ALA WTS,20100701,4.000,20200701,Y,,20100702,115528,20100715,50000.00,103.869,,,,,20100702,220203,1.00 AB3B8204FDA19B77,D,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20100702,115717,20100708,50000.00,104.209,,S,,,20100702,220203,1.00 3CAC1CBC4BBC00E3,D,122458UB6,BURNSVILLE MINN REF & IMPT-SER C,20071215,4.000,20120201,,,20100702,115953,20100708,100000.00,104.650,,,,,20100702,220203,1.00 F3EE28A691ADC435,D,590515AN2,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20120101,,,20100702,120452,20100708,10000.00,99.516,,,,,20100702,220203,1.00 938909C7D134C3F4,D,590515AN2,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20120101,,,20100702,120450,20100708,10000.00,99.766,,,,,20100702,220203,1.00 7B880CC7FE94A5CC,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100702,120500,20100708,25000.00,110.233,1.855,,,,20100702,220203,1.00 D9DA8D6A25F35868,S,955121MG0,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.125,20161001,,,20100702,120535,20100708,5000.00,102.674,2.656,,,,20100702,220203,1.00 380F6B307A325DFD,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100702,120550,20100715,25000.00,100.875,3.884,,,,20100702,220203,1.00 AF1184F1D3D5392A,S,20774UGJ8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20170701,,,20100702,120443,20100708,110000.00,109.440,3.250,,,,20100702,220203,1.00 C99FBF8D5DFA3479,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100702,120550,20100715,25000.00,99.000,,,,,20100702,220203,1.00 DD217B036B4BDC4C,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100702,120601,20100714,15000.00,98.386,6.917,,,,20100702,220203,1.00 A912C4B16C94DF97,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100702,120534,20100708,25000.00,100.859,4.890,,,,20100702,220203,1.00 C500E6F0B3D9DB8A,D,39317PEP1,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,4.100,20281201,Y,,20100702,120528,20100708,270000.00,98.290,,,,,20100702,220203,1.00 A1B8EC39FE53D183,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,120606,20100707,10000.00,105.970,6.080,,,,20100702,220203,1.00 69B456556080C51A,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,120609,20100716,20000.00,99.900,4.135,,,,20100702,220203,1.00 F36323F736C94BEF,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100702,120600,20100708,50000.00,98.850,4.588,,,,20100702,220203,1.00 8A9C69D89655832E,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100702,120509,20100708,20000.00,115.968,,,,,20100702,220203,1.00 E1F86E555495A51B,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100702,120100,20100708,20000.00,59.983,5.187,,,,20100702,220203,1.00 5B0D80C41D2AB02C,D,917661ZV5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,5.000,20160501,,,20100702,120506,20100708,25000.00,111.374,,,,,20100702,220203,1.00 B6F376CBED100897,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100702,120507,20100708,20000.00,116.218,,,,,20100702,220203,1.00 DA8DF745D12CCF80,D,917661ZV5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,5.000,20160501,,,20100702,120502,20100708,25000.00,111.624,,,,,20100702,220203,1.00 BB9109E321D15B2D,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100702,120121,20100708,20000.00,59.783,,,,,20100702,220203,1.00 E989C5C70BCF554F,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100702,120600,20100708,50000.00,89.643,5.774,,,,20100702,220203,1.00 1AF9298A9355CD65,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100702,120600,20100708,35000.00,90.243,5.726,,,,20100702,220204,1.00 3E41964487D53ACB,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100702,120600,20100708,10000.00,100.991,5.085,,,,20100702,220204,1.00 94EBE04F07A52580,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100702,120611,20100708,25000.00,100.859,,,,,20100702,220204,1.00 43D3A1A95D42523C,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100702,120559,20100708,25000.00,96.605,5.512,,,,20100702,220204,1.00 31816ED35CA2828C,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100702,120611,20100708,5000.00,99.386,4.000,,,,20100702,220204,1.00 8841E77971EAA18F,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100702,120609,20100708,50000.00,85.497,5.833,,,,20100702,220204,1.00 3DBCEA2CF9D697A8,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100702,120603,20100708,10000.00,100.000,5.250,,,,20100702,220204,1.00 219915E0D854258A,S,590515AN2,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20120101,,,20100702,120555,20100708,40000.00,99.866,5.344,,,,20100702,220204,1.00 2BECF79EC964C4C7,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100702,120414,20100708,10000.00,109.319,,,,,20100702,220204,1.00 C0D31E2BB140998A,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100702,120607,20100708,50000.00,107.795,3.936,,,,20100702,220204,1.00 E0E43F9FF4E21890,P,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100702,120500,20100708,485000.00,112.468,1.323,,,,20100702,220204,1.00 506C3AE47FBABB22,S,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20100702,120600,20100708,5000.00,96.547,5.562,,,,20100702,220204,1.00 77315603AB69BD2C,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,Y,,20100702,093200,20100720,1MM+,97.609,6.210,,,Y,20100702,220204,1.00 5EECD5D3923E03D2,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100702,120610,20100708,15000.00,103.842,4.750,,,,20100702,220204,1.00 A456DF1E80E52CF1,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100702,120600,20100708,35000.00,108.000,5.110,,,,20100702,220204,1.00 56E131E5A8C95E41,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100702,120603,20100708,50000.00,96.850,,,,,20100702,220204,1.00 1238B4582C278CC0,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100702,120614,20100708,40000.00,85.497,5.833,,,,20100702,220204,1.00 C9DED741512E90C1,P,49151EMT7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20210801,,,20100702,120614,20100708,5000.00,114.560,3.869,,,,20100702,220204,1.00 5DC23735D63E81AD,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100702,120514,20100716,125000.00,97.152,4.700,,,,20100702,220204,1.00 532ECAEA77BB6225,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100702,120617,20100708,10000.00,102.828,4.400,,,,20100702,220204,1.00 8BE330206C504C93,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100702,120500,20100708,85000.00,87.393,,,,,20100702,220204,1.00 1B80B3AFD8FA1C27,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100702,120600,20100708,10000.00,98.541,,,,,20100702,220204,1.00 102C710197DB3DEE,D,49151EMT7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20210801,,,20100702,120614,20100708,5000.00,115.717,,,,,20100702,220204,1.00 FE77159C786B1DE2,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100702,120617,20100708,10000.00,101.577,,,,,20100702,220204,1.00 779A04715E6931D7,D,122458UB6,BURNSVILLE MINN REF & IMPT-SER C,20071215,4.000,20120201,,,20100702,115821,20100708,100000.00,104.930,,,,,20100702,220204,1.00 BC674367DA37633E,P,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100702,120625,20100708,5000.00,101.040,4.820,,,,20100702,220204,1.00 053A7B533E99AFE7,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,,,20100702,120626,20100708,10000.00,100.000,3.999,,,,20100702,220204,1.00 D04740F292CC791A,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100702,120621,20100708,90000.00,86.497,5.750,,,,20100702,220204,1.00 A39A7EE09FB2F276,D,040654PV1,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20230701,,,20100702,120350,20100708,250000.00,108.761,,,,,20100702,220204,1.00 6D5494204CC74DDD,S,040654PV1,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20230701,,,20100702,120620,20100708,250000.00,108.761,3.370,,,,20100702,220204,1.00 5A7C68307CD3771E,P,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20100702,120600,20100708,100000.00,115.967,2.950,,,,20100702,220204,1.00 7DB60E7E96C8BA83,P,939719YW4,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20190701,,,20100702,120600,20100708,60000.00,102.072,3.661,,,,20100702,220204,1.00 67045E35FBD401CF,P,68607VJU0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20180401,,,20100702,120600,20100708,30000.00,107.033,2.710,,,,20100702,220204,1.00 CB09861489CFF519,D,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20100702,120627,20100708,100000.00,106.031,,,,,20100702,220204,1.00 064BD211222865BC,S,849067ZC0,SPOKANE WASH LTD TAX,20031112,4.000,20121201,,,20100702,120600,20100708,100000.00,107.504,0.832,,,,20100702,220204,1.00 799D9C533D5BA709,S,425200W57,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20160901,,,20100702,120600,20100708,25000.00,112.642,2.376,,,,20100702,220204,1.00 C778AAED8A8EDD38,S,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20100702,120600,20100708,10000.00,100.213,2.367,,,,20100702,220204,1.00 C219C35AF0A39A8B,S,79765AZR0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20150501,,,20100702,120600,20100708,25000.00,108.187,1.734,,,,20100702,220204,1.00 B49DA806E7735403,S,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20100702,120627,20100708,100000.00,106.831,3.926,,,,20100702,220204,1.00 951AD75121615784,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100702,120626,20100708,25000.00,99.975,5.002,,,,20100702,220204,1.00 09102D554493047A,S,39317PEP1,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,4.100,20281201,Y,,20100702,120601,20100708,270000.00,99.103,4.170,,,,20100702,220204,1.00 DC58D4B0132E5831,S,14083PAL9,CARBON CNTY MONT K-12 SCH DIST ,20010715,4.400,20120701,,,20100702,120604,20100708,5000.00,101.750,2.581,,,,20100702,220204,1.00 E81876B00FBB51C7,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100702,120600,20100708,25000.00,105.500,3.490,,,,20100702,220204,1.00 8B6D0E32F5F2AB37,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,120637,20100707,30000.00,105.970,6.080,,,,20100702,220204,1.00 19AE710276904AFE,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100702,120423,20100708,100000.00,97.150,,,,,20100702,220204,1.00 9EA754DD1B9621E5,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100702,120531,20100708,100000.00,97.300,,,,,20100702,220204,1.00 1D018B9AC92C5EC5,D,34281SBG1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20150701,,,20100702,120306,20100708,20000.00,104.655,,,,,20100702,220204,1.00 448FA2C11521CC79,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100702,120600,20100708,500000.00,108.011,3.749,,,,20100702,220204,1.00 AA6A614C4E2815EB,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,120641,20100720,10000.00,102.000,5.955,,,,20100702,220204,1.00 7B0ABB88CE4AD8FC,S,574334CB2,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20220101,,,20100702,120640,20100708,10000.00,99.950,5.006,,,,20100702,220204,1.00 9ABDA638567D82E7,S,64579XAF1,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,3.400,20110915,,,20100702,120635,20100708,25000.00,102.967,0.879,,,,20100702,220204,1.00 560E164D9B364EBD,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100702,120600,20100708,10000.00,98.048,5.502,,,,20100702,220204,1.00 A376A1F7F2CE3AEF,D,289587TK3,ELMIRA CITY N Y PUB IMPT,20080515,5.000,20260515,,,20100702,120621,20100708,25000.00,103.083,,,,,20100702,220204,1.00 85719007F04FCA0D,D,289587TK3,ELMIRA CITY N Y PUB IMPT,20080515,5.000,20260515,,,20100702,120626,20100708,25000.00,103.033,,,,,20100702,220204,1.00 4C03CB6493A07FCE,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100702,120645,20100713,15000.00,100.750,4.036,,,,20100702,220204,1.00 C10C4D42402BBE6A,P,45201YKS5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.150,20120801,,,20100702,120645,20100708,100000.00,102.110,2.100,,,,20100702,220204,1.00 B53FB6B68BC825CF,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100702,120606,20100708,25000.00,102.500,3.679,,,,20100702,220204,1.00 AB085392B044EB06,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100702,120623,20100708,20000.00,106.718,5.097,,,,20100702,220204,1.00 FD06E47671ED19DA,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100702,120630,20100708,15000.00,99.500,5.035,,,,20100702,220204,1.00 B23E3F2304C2ED26,P,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20100702,120548,20100708,100000.00,107.504,3.300,,,,20100702,220204,1.00 FEBF3EB6FA42A142,S,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20100702,120151,20100708,100000.00,105.426,0.620,,,,20100702,220204,1.00 93C6E218BF8037DD,P,590264HA8,MERRIMAC MASS MUN PURP LN,20080215,4.000,20131215,,,20100702,120528,20100708,5000.00,101.240,3.612,,,,20100702,220204,1.00 8A7AF627BF89676A,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100702,120623,20100708,20000.00,105.505,,,,,20100702,220204,1.00 A15AAEBC74B2FFCB,S,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100702,120644,20100708,15000.00,99.699,4.394,,,,20100702,220204,1.00 9163A80A6DDD9222,D,64579XAF1,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,3.400,20110915,,,20100702,120635,20100708,25000.00,102.752,,,,,20100702,220204,1.00 256769FC7064688A,D,590515AN2,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20120101,,,20100702,120549,20100708,40000.00,99.666,,,,,20100702,220204,1.00 B4250E45447A515B,D,590515AN2,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.250,20120101,,,20100702,120546,20100708,40000.00,99.766,,,,,20100702,220204,1.00 C1DA55B3376378E7,S,64763QAQ8,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.300,20260601,,,20100702,120640,20100708,100000.00,108.852,0.600,,,,20100702,220204,1.00 F61AB0522CA59694,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100702,120650,20100708,50000.00,113.579,2.033,,,,20100702,220204,1.00 B266FA97A2136835,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100702,120650,20100708,50000.00,112.329,,,,,20100702,220204,1.00 0766777856812F4A,D,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20100702,120555,20100708,5000.00,94.500,,,,,20100702,220204,1.00 4912E71B145FCB17,D,64465PAP3,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20150815,,,20100702,120349,20100708,300000.00,115.011,,,,,20100702,220204,1.00 C0AA3101EC9858C8,S,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,,,20100702,120658,20100708,5000.00,100.000,4.124,,,,20100702,220204,1.00 D56B74CE20E18545,S,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.875,20230901,Y,,20100702,120659,20100728,10000.00,101.236,3.696,,,,20100702,220204,1.00 412EF4FB37A1D1E4,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100702,120400,20100708,180000.00,92.407,,,,,20100702,220204,1.00 25588DE7AA59B5A6,P,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100702,120200,20100708,375000.00,101.000,0.891,,,,20100702,220204,1.00 12FEC82EF029CB48,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100702,120656,20100708,15000.00,109.323,3.721,,,,20100702,220204,1.00 8CADB1BFD3A48BB1,S,64465PMG0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20270815,Y,,20100702,120701,20100722,65000.00,99.000,3.956,,,,20100702,220204,1.00 D8A6474980F55544,S,196797YQ1,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.250,20220901,,,20100702,120652,20100708,25000.00,106.917,2.797,,,,20100702,220204,1.00 58E7B834BB210363,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100702,113020,20100708,30000.00,112.859,7.330,,,,20100702,220204,1.00 EF85C4F2B6BA4AF2,D,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20100702,120635,20100708,100000.00,105.819,,,,,20100702,220204,1.00 BFAF17F8C42EAF2A,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100702,120601,20100708,50000.00,107.520,,,,,20100702,220204,1.00 1B39649837752CC3,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100702,120558,20100708,50000.00,107.645,,,,,20100702,220204,1.00 41242DD6D7DBC9CD,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100702,120640,20100708,75000.00,94.601,4.956,,,,20100702,220204,1.00 C8607E8005DD761D,P,654417EP5,NINEVEH-HENSLEY-JACKSON IND REF-FIRST MTG,20030528,3.400,20120110,,,20100702,120658,20100708,20000.00,101.544,2.350,,,,20100702,220204,1.00 F541BBC869483B47,S,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100702,120701,20100708,375000.00,101.050,0.679,,,,20100702,220204,1.00 BC9348C2B614C7FA,D,654417EP5,NINEVEH-HENSLEY-JACKSON IND REF-FIRST MTG,20030528,3.400,20120110,,,20100702,120658,20100708,20000.00,101.669,,,,,20100702,220204,1.00 D082802EF62FD709,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100702,120600,20100708,30000.00,100.000,4.749,,,,20100702,220204,1.00 81E906C1082B00F1,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100702,120703,20100720,20000.00,89.014,6.401,,,,20100702,220204,1.00 6561399340C2D75E,D,890546CE2,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.200,20180901,,,20100702,120410,20100708,20000.00,103.259,,S,,,20100702,220204,1.00 36363F2605E7B485,D,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100702,120644,20100708,15000.00,97.500,,,,,20100702,220204,1.00 0683DABFE942013D,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100702,120712,20100708,50000.00,95.475,5.039,,,,20100702,220204,1.00 5F45D6C0C6F02843,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100702,120648,20100708,25000.00,100.061,4.488,,,,20100702,220204,1.00 5167EDA6F9760C42,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100702,120702,20100708,25000.00,108.087,4.400,,,,20100702,220204,1.00 16847F626B94AB31,D,478449T68,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20041001,4.000,20180901,,,20100702,120142,20100708,10000.00,103.032,,S,,,20100702,220204,1.00 B7627EA246E1DB6F,S,586581BT6,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.750,20230201,Y,,20100702,120723,20100708,35000.00,100.000,4.749,,,,20100702,220204,1.00 71D4F625E3AE4298,S,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100702,120704,20100708,25000.00,101.812,4.231,,,,20100702,220204,1.00 B38AE7DB0191F486,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100702,120719,20100708,10000.00,100.000,5.250,,,,20100702,220204,1.00 A84D0119DAAD019E,D,652300MD3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.250,20160615,Y,,20100702,113300,20100714,570000.00,98.577,,,,Y,20100702,220204,1.00 FB0EBB799E6FE054,P,510516GQ4,LAKE PLACID N Y PUB IMPT,20080415,4.500,20120415,,,20100702,120717,20100708,105000.00,105.490,1.349,,,,20100702,220204,1.00 E93FA8F40FE92F4A,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100702,120716,20100720,25000.00,101.350,3.093,,,,20100702,220204,1.00 F6161C175F9465E7,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100702,120654,20100709,125000.00,91.500,5.536,,,,20100702,220204,1.00 97E5F08D25D90788,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100702,120600,20100708,10000.00,95.750,,,,,20100702,220204,1.00 06EC7A3F95700D9D,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100702,120627,20100708,10000.00,96.000,,,,,20100702,220204,1.00 63C6DECDF54F6483,D,652300MG6,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20190615,Y,,20100702,113100,20100714,975000.00,98.304,,,,Y,20100702,220204,1.00 1689B53D650D79B7,D,64763QAQ8,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.300,20260601,,,20100702,120640,20100708,100000.00,108.852,,,,,20100702,220204,1.00 F250EB155A2BCA10,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,120313,20100708,1MM+,98.450,,,,,20100702,220204,1.00 CB78F00BC07E8A8C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100702,120640,20100708,25000.00,94.601,4.956,,,,20100702,220204,1.00 51DE7315DE65AA48,P,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100702,120458,20100708,375000.00,101.000,0.891,,,,20100702,220204,1.00 80259B7858718CEE,D,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,,,20100702,120704,20100708,15000.00,20.227,,,,,20100702,220204,1.00 C3902231AFC2CC25,D,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100702,120459,20100708,375000.00,101.000,,,,,20100702,220204,1.00 D95599A67D6795E3,D,654417EP5,NINEVEH-HENSLEY-JACKSON IND REF-FIRST MTG,20030528,3.400,20120110,,,20100702,120658,20100708,20000.00,101.744,,,,,20100702,220204,1.00 B139B101EECBE613,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,120739,20100720,15000.00,102.250,6.527,,,,20100702,220204,1.00 6E7BCF56E34B2BB8,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,120739,20100707,20000.00,105.970,6.080,,,,20100702,220204,1.00 31FB8EC53ABBA661,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100702,120719,20100708,20000.00,100.000,3.750,,,,20100702,220204,1.00 E34A12F8CE3AE4FE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100702,120724,20100708,25000.00,94.000,5.523,,,,20100702,220204,1.00 2CA42D4A5774DFCC,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100702,120727,20100708,20000.00,107.382,4.033,,,,20100702,220204,1.00 EB80AB7F8AC7CBAC,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100702,120727,20100708,20000.00,104.670,,,,,20100702,220204,1.00 EF9D461FC52E74B7,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,120732,20100708,70000.00,101.000,4.874,,,,20100702,220204,1.00 51A17DC837ECED4F,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,120709,20100708,10000.00,100.000,4.250,,,,20100702,220204,1.00 ABC1667E87E96FE4,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,120712,20100708,65000.00,98.493,4.088,,,,20100702,220204,1.00 304C9FCADED4F80C,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100702,120718,20100720,25000.00,100.000,,,,,20100702,220204,1.00 A027F1FAC7ED2C4C,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,120709,20100708,10000.00,99.050,,,,,20100702,220204,1.00 75FD84E12B420A16,S,560459FD6,MAINE MUN BD BK SER E,20021001,3.450,20121101,,,20100702,120736,20100708,15000.00,105.448,1.060,,,,20100702,220204,1.00 1D29809660BFF0A8,S,821622KL0,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20200601,Y,,20100702,120729,20100722,100000.00,99.153,3.100,,,Y,20100702,220204,1.00 CF94414D097FFB9B,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100702,120700,20100708,100000.00,104.748,2.091,,,,20100702,220204,1.00 5BAF96D4F6D0A01C,S,670500DN4,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20130715,,,20100702,120731,20100708,10000.00,111.952,0.973,,,,20100702,220204,1.00 3960D46A08466449,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,120712,20100708,65000.00,95.797,,,,,20100702,220204,1.00 57A6951D2412033D,S,0104872H8,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,3.100,20121001,,,20100702,120733,20100708,15000.00,103.495,1.500,,,,20100702,220204,1.00 E2DD00B9DAF6EC4D,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,120712,20100708,65000.00,95.857,,,,,20100702,220204,1.00 E5063DA5C2C3E19F,S,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100702,120734,20100708,35000.00,104.930,5.029,,,,20100702,220204,1.00 49363DE5ED552A88,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,,,20100702,120729,20100708,25000.00,100.000,4.500,,,,20100702,220204,1.00 2EB2ECC2B55BCA5C,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100702,120621,20100708,275000.00,102.665,,S,,,20100702,220204,1.00 7CB629042FCC616A,D,560459FD6,MAINE MUN BD BK SER E,20021001,3.450,20121101,,,20100702,120736,20100708,15000.00,105.323,,,,,20100702,220204,1.00 7B9214DE948473CD,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100702,120448,20100708,40000.00,100.158,,,,,20100702,220204,1.00 24D74F36FDA6C005,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100702,120648,20100708,20000.00,98.750,,,,,20100702,220204,1.00 80438395D6AABDC5,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,120732,20100708,70000.00,99.375,,,,,20100702,220204,1.00 112FD5C9CB9E6F02,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100702,120640,20100708,80000.00,94.601,4.956,,,,20100702,220204,1.00 9C815E9F3C1D82B1,S,799910DC5,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20130615,,,20100702,120747,20100708,5000.00,109.985,1.510,,,,20100702,220204,1.00 6C42ACDA5514702D,D,799910DC5,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20130615,,,20100702,120747,20100708,5000.00,109.485,,,,,20100702,220204,1.00 9E7C99B07C27BB46,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100702,120752,20100708,5000.00,99.250,4.195,,,,20100702,220204,1.00 32620C015B9646F2,S,429740P64,HIGH POINT N C PUB IMPT-SER B,20071107,4.375,20260301,,,20100702,120746,20100708,5000.00,100.000,4.374,,,,20100702,220204,1.00 240193475A1A9D37,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100702,120713,20100708,15000.00,103.742,4.510,,,,20100702,220204,1.00 86BB98AD89409254,S,0181058H2,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.125,20260215,,,20100702,120714,20100708,35000.00,103.461,3.600,,,,20100702,220204,1.00 41AD906DFE229562,P,20772F7N4,CONNECTICUT ST SER E,20031001,4.400,20220815,,,20100702,120725,20100708,75000.00,102.500,3.541,,,,20100702,220204,1.00 0C8FD17CF7BF9CD6,S,897285HT2,TROY ALA WTS,20100701,4.000,20200701,Y,,20100702,115528,20100715,50000.00,105.220,3.250,,,,20100702,220204,1.00 DB5617FADF6EB001,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100702,120745,20100708,10000.00,79.120,3.005,,,,20100702,220204,1.00 02D4978EA68F3F6F,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100702,120500,20100702,10000.00,99.219,,,,,20100702,220204,1.00 A2F296832ABE6D0F,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100702,120700,20100708,375000.00,108.011,3.749,,,,20100702,220204,1.00 F9845048CC60C711,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100702,120800,20100708,35000.00,95.122,5.372,,,,20100702,220204,1.00 FB3BA2091812E7A9,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100702,120748,20100708,20000.00,96.450,5.546,,,,20100702,220204,1.00 38C8F1DC5B31BB38,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100702,120750,20100708,15000.00,100.668,2.905,,,,20100702,220204,1.00 F0735D1A6046BA64,D,762243DR1,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20211115,,,20100702,120754,20100708,20000.00,99.375,,,,,20100702,220204,1.00 99ADD58AE7C70D6C,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100702,120735,20100708,25000.00,109.818,3.000,,,,20100702,220204,1.00 D188C89AD036E710,D,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100702,120724,20100708,35000.00,102.868,,,,,20100702,220204,1.00 1228D72B7E6A7969,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100702,120700,20100708,15000.00,102.271,,,,,20100702,220204,1.00 566C266A86C593F6,S,207889NB8,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.100,20220815,,,20100702,120748,20100708,50000.00,103.725,3.125,,,,20100702,220204,1.00 F7667C7D865BF8A6,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100702,120805,20100729,30000.00,100.642,4.169,,,,20100702,220204,1.00 9076FC2E7D3276AB,D,207889NB8,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.100,20220815,,,20100702,120731,20100708,50000.00,102.250,,,,,20100702,220204,1.00 4A527ABE9AEFDE57,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100702,120802,20100708,30000.00,44.495,5.000,,,,20100702,220204,1.00 BA99D009F3E29ECE,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,120803,20100708,25000.00,100.000,5.000,,,,20100702,220204,1.00 7219AFA4B58399AD,D,099671KJ7,BORDENTOWN TWP N J ,20090226,4.000,20240215,,,20100702,120256,20100708,460000.00,101.560,,S,,,20100702,220204,1.00 6987DAE59583E5A5,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100702,120800,20100708,55000.00,103.921,3.836,,,,20100702,220204,1.00 69918E2E7B32C5A3,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100702,120814,20100715,20000.00,101.250,4.094,,,,20100702,220204,1.00 3C36A8E4B8FE9534,D,491854BV6,KEOKUK IOWA CMNTY SCH DIST REF,20030301,3.400,20120601,,,20100702,120222,20100708,250000.00,103.312,,,,,20100702,220204,1.00 730F5CAB796474DC,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100702,120758,20100708,10000.00,101.170,3.604,,,,20100702,220204,1.00 8628CBFE408D156D,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100702,120727,20100702,1MM+,100.000,0.000,,,,20100702,220204,1.00 4C0A75EE289DD5F8,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,120811,20100708,10000.00,99.500,4.972,,,,20100702,220204,1.00 B445A65092A8C85A,D,762243DR1,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20211115,,,20100702,120754,20100708,20000.00,99.375,,,,,20100702,220204,1.00 C7EFFBEEEC4B1F6B,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100702,120740,20100708,25000.00,105.373,,,,,20100702,220204,1.00 E2CB6F85BF0F2393,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,120811,20100708,10000.00,99.000,,,,,20100702,220204,1.00 59840749D1088CA4,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,120822,20100716,10000.00,99.900,4.135,,,,20100702,220204,1.00 462A5436BE702C0D,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100702,120813,20100713,25000.00,100.250,3.969,,,,20100702,220204,1.00 5BDFA469C5C0682E,P,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,120600,20100708,1000000.00,97.750,4.851,,,,20100702,220204,1.00 EF6B363BE4D0BF1F,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100702,120800,20100708,25000.00,98.643,,,,,20100702,220204,1.00 EB31CE7038A59591,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100702,120818,20100708,20000.00,107.906,,,,,20100702,220204,1.00 B4B756C18DA6BFF2,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100702,120821,20100708,30000.00,99.423,4.552,,,,20100702,220204,1.00 CD7C95256A2D5222,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,120715,20100708,25000.00,101.430,4.813,,,,20100702,220204,1.00 4653F079BF3B0817,D,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,120526,20100708,1000000.00,98.000,,,,,20100702,220204,1.00 38990152DE2650AA,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100702,120827,20100708,5000.00,112.704,2.203,,,,20100702,220204,1.00 76A6C0E65D271935,S,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20100702,120821,20100708,10000.00,106.130,2.696,,,,20100702,220204,1.00 74531791F387745C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100702,120833,20100708,25000.00,97.761,5.152,,,,20100702,220204,1.00 35841DFD588FA1DC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,120820,20100708,20000.00,100.000,4.999,,,,20100702,220204,1.00 108CB52F5E477316,S,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100702,120821,20100708,50000.00,102.699,3.035,,,,20100702,220204,1.00 0CEFA3191C735BA1,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100702,120831,20100708,30000.00,101.497,4.357,,,,20100702,220204,1.00 A19248E9E2FBD204,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100702,120800,20100708,5000.00,86.912,6.064,,,,20100702,220204,1.00 F50435F7AE6AF06E,S,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100702,120838,20100722,100000.00,100.000,4.499,,,,20100702,220204,1.00 CBA600BBE3A7E69F,D,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20100702,120556,20100708,5000.00,94.000,,,,,20100702,220204,1.00 6D449AA4108276BA,P,64578EFN2,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20170615,,,20100702,120800,20100708,30000.00,107.805,3.274,,,,20100702,220204,1.00 BFC456EAF130D94C,D,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100702,120831,20100708,30000.00,99.497,,,,,20100702,220204,1.00 BEA2E90CFE89E56F,D,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100702,120838,20100722,100000.00,98.625,,,,,20100702,220204,1.00 60951CF66A198102,S,60415NA44,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FINANCE-G,20060517,4.900,20260701,,,20100702,120841,20100708,5000.00,100.000,4.899,,,,20100702,220204,1.00 C4ACD847091B1571,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,120842,20100716,10000.00,99.900,4.135,,,,20100702,220204,1.00 0A0BA2B4D7C2E6F2,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,120842,20100716,5000.00,99.900,4.135,,,,20100702,220204,1.00 F840D49E5DFD9BF0,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100702,120838,20100708,20000.00,98.164,4.624,,,,20100702,220204,1.00 D1C473B1C9C0139B,S,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100702,120841,20100708,25000.00,108.417,2.985,,,,20100702,220204,1.00 A596C8DADFF69A7D,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100702,120824,20100708,20000.00,98.266,5.650,,,,20100702,220204,1.00 2E10519E9B96631A,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100702,120751,20100708,10000.00,77.870,,,,,20100702,220204,1.00 9C0428D1D18229C0,S,238838HJ8,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,5.000,20220815,,,20100702,120814,20100708,10000.00,97.250,5.310,,,,20100702,220204,1.00 EE6BF16438D0FE81,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100702,120735,20100702,300000.00,100.000,0.000,,,,20100702,220204,1.00 98C305B2CD103D55,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,120759,20100708,25000.00,101.430,4.813,,,,20100702,220204,1.00 22B3D2DEC5B13C7D,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100702,120806,20100729,30000.00,100.642,,,,,20100702,220204,1.00 A919A807F4DB7814,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100702,120619,20100708,30000.00,107.491,,S,,,20100702,220204,1.00 8C488C695499F78D,D,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100702,120821,20100708,50000.00,101.480,,,,,20100702,220204,1.00 DD51D3450C90DFDF,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100702,120759,20100708,75000.00,108.087,4.400,,,,20100702,220204,1.00 EC716291B08FAD4C,S,773755BM4,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20261001,,,20100702,120754,20100708,15000.00,97.000,4.512,,,,20100702,220204,1.00 F8C7FC1DDAECDF90,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100702,120821,20100708,10000.00,101.585,4.800,,,,20100702,220204,1.00 30A5873FD4886476,D,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,,,20100702,120800,20100708,60000.00,98.397,,,,,20100702,220204,1.00 2884DCFBDB5D9039,S,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,,,20100702,120800,20100708,60000.00,99.997,3.500,,,,20100702,220204,1.00 A068C344921E0D92,P,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100702,120900,20100708,10000.00,98.055,1.855,,,,20100702,220204,1.00 96D34EF42C87F71A,P,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100702,120900,20100708,15000.00,99.000,5.209,,,,20100702,220204,1.00 315A0ABB7A4D5613,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100702,120756,20100708,65000.00,101.013,,,,,20100702,220204,1.00 310B12634539C7DB,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100702,120848,20100708,20000.00,102.981,4.200,,,,20100702,220204,1.00 01A669B54D636D89,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100702,120858,20100715,5000.00,99.500,4.282,,,,20100702,220204,1.00 E7B8D139D79AB8C5,S,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100702,120837,20100708,10000.00,94.850,5.006,,,,20100702,220204,1.00 FEC8863EEB39CBE9,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100702,120858,20100708,35000.00,103.398,3.813,,,,20100702,220204,1.00 1844EC5DFF5F7CBE,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100702,120800,20100708,30000.00,97.823,,,,,20100702,220204,1.00 C843611F710E54DC,S,02083BAH4,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.780,20220501,Y,,20100702,120849,20100716,25000.00,100.000,6.704,,,,20100702,220204,1.00 CB752AB7300BF42E,S,616882DL7,MORGAN & WASH CNTYS COLO SCH ,20040115,2.750,20101201,,,20100702,120849,20100708,25000.00,100.956,0.339,,,,20100702,220204,1.00 B9FF66ADF5B889AC,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100702,120849,20100708,30000.00,100.000,4.413,,,,20100702,220204,1.00 80CAF5350A177BD4,S,129271NR9,CALEDONIA MICH CMNTY SCHS REF,20090317,3.750,20170501,,,20100702,120850,20100708,20000.00,105.401,2.871,,,,20100702,220204,1.00 33AE7F7056FE73BD,S,904121MG2,UMATILLA CNTY ORE SCH DIST ,20100713,2.500,20150615,Y,,20100702,120603,20100713,25000.00,104.146,1.620,,,,20100702,220204,1.00 42F335A3A2A6891F,D,129271NR9,CALEDONIA MICH CMNTY SCHS REF,20090317,3.750,20170501,,,20100702,120850,20100708,20000.00,104.150,,,,,20100702,220204,1.00 4B4EC0FED1DCE211,D,616882DL7,MORGAN & WASH CNTYS COLO SCH ,20040115,2.750,20101201,,,20100702,120852,20100708,25000.00,100.896,,,,,20100702,220204,1.00 51373554354C2DD6,P,208145AY8,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20230715,,,20100702,120912,20100708,15000.00,100.399,4.789,,,,20100702,220204,1.00 AD14DF3BAA43FE1A,D,510516GQ4,LAKE PLACID N Y PUB IMPT,20080415,4.500,20120415,,,20100702,120717,20100708,105000.00,105.672,,,,,20100702,220204,1.00 BFCE9DBA8F93C13A,D,904121MG2,UMATILLA CNTY ORE SCH DIST ,20100713,2.500,20150615,Y,,20100702,120603,20100713,25000.00,104.146,,,,,20100702,220204,1.00 C64EBAB3C9DD9E64,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100702,120858,20100708,35000.00,102.375,,,,,20100702,220204,1.00 2B608346AAA2D201,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100702,120753,20100708,65000.00,101.138,,,,,20100702,220204,1.00 97558ED81743A4F2,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,120822,20100708,10000.00,99.000,,,,,20100702,220204,1.00 96C18B9CD67171F4,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100702,120914,20100708,10000.00,107.387,0.709,,,,20100702,220204,1.00 79D7875B322E4EC6,S,590264HA8,MERRIMAC MASS MUN PURP LN,20080215,4.000,20131215,,,20100702,120647,20100715,5000.00,102.240,3.301,,,,20100702,220204,1.00 0777313F3A54E6A2,D,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100702,120900,20100708,25000.00,106.549,,,,,20100702,220204,1.00 4AF127459FD61589,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100702,120907,20100708,15000.00,100.000,4.173,,,,20100702,220204,1.00 BD8759173B0FEFB0,S,119699GH3,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20110701,,,20100702,120912,20100708,10000.00,101.071,0.900,,,,20100702,220204,1.00 0B5EFC322F9062BD,S,881830XA6,TEXARKANA TEX CTFS OBLIG,20050801,4.000,20170215,,,20100702,120912,20100708,25000.00,107.721,2.225,,,,20100702,220204,1.00 2ACF3DF8AE426A32,S,65818PEP0,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20061214,,20281201,,,20100702,120900,20100702,245000.00,100.000,,,,Y,20100702,220204,1.00 BE745B91B4601206,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100702,120825,20100708,5000.00,84.870,,,,,20100702,220204,1.00 EFBB20D8CE9454C3,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100702,120825,20100708,5000.00,84.370,,,,,20100702,220204,1.00 7515D50949015104,D,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100702,120200,20100708,10000.00,60.405,,,,,20100702,220204,1.00 61479AC1E6079EAB,D,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100702,120800,20100708,20000.00,96.000,,,,,20100702,220204,1.00 F8D652C7611DAB71,S,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20100702,120931,20100708,10000.00,102.207,3.637,,,,20100702,220204,1.00 2B16D80D55C13518,S,586581BS8,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.650,20220201,Y,,20100702,120938,20100708,15000.00,100.000,4.649,,,,20100702,220204,1.00 6E281A85FC6C6E71,S,385536GA9,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,3.500,20130501,,,20100702,120936,20100708,10000.00,104.923,1.700,,,,20100702,220204,1.00 891D8E18BB6CF855,D,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20100702,120928,20100708,10000.00,101.207,,,,,20100702,220204,1.00 D6F4A94D8FBE5CB0,D,385536GA9,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,3.500,20130501,,,20100702,120936,20100708,10000.00,104.423,,,,,20100702,220204,1.00 5BE1EBBCA553D3C1,P,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100702,120854,20100708,10000.00,101.355,4.644,,,,20100702,220204,1.00 5AE5334DC2AA0CDB,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100702,120902,20100708,5000.00,106.376,3.238,,,,20100702,220204,1.00 969B6B48FF21F46D,S,483710ZM4,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.250,20140201,,,20100702,120926,20100708,50000.00,102.692,1.472,,,,20100702,220204,1.00 8F9BDDB1493BFFE5,S,567031QS1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.875,20160701,,,20100702,120938,20100708,10000.00,107.526,2.512,,,,20100702,220204,1.00 F7902E412E895B06,S,573906BH6,MARTIN CNTY FLA GAS TAX REV ,20060228,4.750,20150401,,,20100702,120942,20100708,25000.00,108.810,2.750,,,,20100702,220204,1.00 46C6C74112635117,S,287425VR0,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20170201,,,20100702,120925,20100708,15000.00,111.806,2.700,,,,20100702,220204,1.00 B1A68AC8E586E570,S,792895QX5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20200201,,,20100702,120925,20100708,5000.00,107.922,2.829,,,,20100702,220204,1.00 377517971BF9554F,D,881830XA6,TEXARKANA TEX CTFS OBLIG,20050801,4.000,20170215,,,20100702,120918,20100708,25000.00,106.258,,,,,20100702,220204,1.00 9BA94001B482DE0B,D,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,,,20100702,120300,20100708,250000.00,102.752,,,,,20100702,220204,1.00 B29082984A8E98B2,D,287425VR0,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20170201,,,20100702,120928,20100708,15000.00,111.805,,,,,20100702,220204,1.00 5BB6178341180D87,D,792895QX5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20200201,,,20100702,120928,20100708,5000.00,107.921,,,,,20100702,220204,1.00 7A51885590193186,S,87970HCU7,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.750,20210901,,,20100702,120945,20100708,25000.00,101.050,4.231,,,,20100702,220204,1.00 20EADBDC030148E2,S,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20100702,120946,20100708,5000.00,103.322,3.272,,,,20100702,220204,1.00 6C820F730E0B961D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,120927,20100708,10000.00,100.000,5.250,,,,20100702,220204,1.00 9743976128F0DDE0,D,87970HCU7,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.750,20210901,,,20100702,120931,20100708,25000.00,100.000,,,,,20100702,220204,1.00 2EE000905A900F0D,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,120954,20100716,10000.00,99.900,4.135,,,,20100702,220204,1.00 52A0908A6E59F1EF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,120955,20100720,10000.00,102.250,6.431,,,,20100702,220204,1.00 E393255CBD3D3238,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100702,120942,20100708,10000.00,100.000,5.210,,,,20100702,220204,1.00 A3A721412296D33F,S,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20100702,120954,20100708,125000.00,111.623,2.400,,,,20100702,220204,1.00 D7EC137C3AD7D6CD,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100702,120957,20100708,30000.00,102.367,4.700,,,,20100702,220204,1.00 EC33CE6BD7830D15,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100702,102951,20100712,10000.00,115.196,2.500,,,,20100702,220204,1.00 01C8A13AECEA8A98,D,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20100702,120954,20100708,125000.00,110.123,,,,,20100702,220204,1.00 DC59121106DF9643,D,573906BH6,MARTIN CNTY FLA GAS TAX REV ,20060228,4.750,20150401,,,20100702,120954,20100708,25000.00,108.810,,,,,20100702,220204,1.00 A20788F1356D3899,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100702,121007,20100708,25000.00,89.300,5.965,,,,20100702,220204,1.00 C5E0CAF6156DC470,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,120946,20100802,35000.00,55.298,5.000,,,,20100702,220204,1.00 3107ED387B26F68D,S,63165TAJ4,NASSAU CNTY N Y SER F,20090909,5.000,20191001,,,20100702,120300,20100708,45000.00,114.713,3.150,,,,20100702,220204,1.00 A7FA9073D31A8B88,S,725463YK3,PITTSFIELD MASS MUN PURP LN,20080301,4.250,20110301,,,20100702,120912,20100708,35000.00,101.969,1.185,,,,20100702,220204,1.00 08CC549D6145DE4F,D,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100702,120933,20100708,10000.00,94.750,,,,,20100702,220204,1.00 9FD77E2E18A599B6,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100702,121000,20100708,50000.00,95.122,5.372,,,,20100702,220204,1.00 5E8EA902FA94B207,S,08244PAV5,BENSON ARIZ EXCISE TAX & ST ,20100701,3.250,20170701,,,20100702,120950,20100708,10000.00,101.978,2.934,,,,20100702,220204,1.00 7BDFF52C52293D19,S,199562CA5,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,3.500,20131201,,,20100702,121013,20100708,25000.00,100.741,3.267,,,,20100702,220204,1.00 E6280E45ED06C002,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100702,120951,20100708,10000.00,102.038,3.767,,,,20100702,220204,1.00 9B0E76468FD312A7,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100702,120813,20100708,50000.00,104.225,1.006,,,,20100702,220204,1.00 FF562F0557D4A121,D,567031QS1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ OF 2001-SER B,20040301,3.875,20160701,,,20100702,120945,20100708,10000.00,106.064,,,,,20100702,220204,1.00 6402C0DD5F6C7D66,D,08244PAV5,BENSON ARIZ EXCISE TAX & ST ,20100701,3.250,20170701,,,20100702,120944,20100708,10000.00,101.628,,,,,20100702,220204,1.00 2E9333C6E483F151,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100702,120951,20100708,10000.00,101.838,,,,,20100702,220204,1.00 FBE247921C463634,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100702,120600,20100708,50000.00,103.695,,,,,20100702,220204,1.00 3698B496DFFBCAEF,D,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100702,120955,20100708,5000.00,99.676,,,,,20100702,220204,1.00 0D659447F41459DF,S,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20100702,120925,20100708,100000.00,113.514,3.170,,,,20100702,220204,1.00 2E7E10900C4D9A25,S,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20100702,120926,20100708,50000.00,113.514,3.170,,,,20100702,220204,1.00 E85D23AE18E6CA0A,S,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20100702,120927,20100708,300000.00,113.514,3.170,,,,20100702,220204,1.00 856502FAD8D09435,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100702,121000,20100708,115000.00,99.931,,,,,20100702,220204,1.00 527DF202C66D2728,S,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20100702,120927,20100708,175000.00,113.514,3.170,,,,20100702,220204,1.00 379792BA5CADACFA,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100702,121000,20100708,115000.00,101.431,3.765,,,,20100702,220204,1.00 D622D12AA0316244,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100702,121023,20100708,5000.00,100.000,5.124,,,,20100702,220204,1.00 36A65C634D87CCEB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100702,121024,20100708,5000.00,96.250,5.679,,,,20100702,220204,1.00 FBD5E61249B6DBDA,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,121025,20100708,25000.00,97.500,5.495,,,,20100702,220204,1.00 48C3E46952DE9D75,S,1674842F0,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20130101,,,20100702,121019,20100708,10000.00,109.517,1.100,,,,20100702,220204,1.00 5F8399416323B19D,D,483710ZM4,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.250,20140201,,,20100702,120919,20100708,50000.00,102.592,,,,,20100702,220204,1.00 C5B93BBE75F635E3,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100702,121022,20100708,25000.00,96.957,4.721,,,,20100702,220204,1.00 92C588AEC5F32486,S,731124AG8,POLK CNTY FLA PUB FACS REV ,20051117,3.625,20111201,,,20100702,121016,20100708,10000.00,103.057,1.407,,,,20100702,220204,1.00 56340C6477BA839A,D,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100702,120956,20100708,50000.00,100.625,,,,,20100702,220204,1.00 50774FA905A6E101,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100702,121013,20100708,50000.00,101.625,4.470,,,,20100702,220204,1.00 0E5AE6790E74435D,S,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100702,121016,20100708,5000.00,98.020,4.500,,,,20100702,220204,1.00 FDD4A67923C4E828,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100702,120756,20100716,10000.00,79.510,8.850,,,,20100702,220204,1.00 00F5D245D02A1958,D,649839MK0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER D,19981101,5.000,20180701,,,20100702,120724,20100708,135000.00,101.678,,,,,20100702,220204,1.00 6B5E0194A4A9BDA5,S,649839MK0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER D,19981101,5.000,20180701,,,20100702,120645,20100708,135000.00,101.697,-19.687,,,,20100702,220204,1.00 721AF2C0918B5C22,S,158087LT1,CHAMPAIGN & PIATT CNTYS ILL REF,20051101,3.750,20111001,,,20100702,120918,20100708,80000.00,103.666,0.750,,,,20100702,220204,1.00 CD4AC6CCD2469351,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100702,121032,20100708,30000.00,93.631,2.101,,,,20100702,220204,1.00 49655EBBFB05C1BE,S,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100702,121026,20100708,5000.00,103.500,4.795,,,,20100702,220204,1.00 86271C1F3061FEF4,S,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100702,121025,20100708,5000.00,102.699,3.035,,,,20100702,220204,1.00 197ADD88423275BC,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100702,121028,20100708,25000.00,99.869,4.011,,,,20100702,220204,1.00 3C9F9CF8F367FD1C,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100702,121024,20100708,100000.00,105.807,1.046,,,,20100702,220204,1.00 6A86A870C755B59A,S,546282CY8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20240401,Y,,20100702,120000,20100716,20000.00,99.473,4.050,,,Y,20100702,220204,1.00 54ECDC68E2EF6661,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,121037,20100708,5000.00,101.331,4.826,,,,20100702,220204,1.00 C1BA2A3348EE5414,D,685356BR7,ORANGEBURG CNTY S C CONS SCH ,20011001,4.800,20170301,,,20100702,120712,20100708,15000.00,102.846,,S,,,20100702,220204,1.00 329CB5D2505D36AF,D,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100702,120701,20100708,375000.00,101.050,,,,,20100702,220204,1.00 34B926C402A2E6BF,S,153447KU0,CENTRAL FALLS R I ,20071001,4.000,20110715,,,20100702,115753,20100708,10000.00,96.645,7.478,,,,20100702,220204,1.00 1D636095220D44BA,S,153447KW6,CENTRAL FALLS R I ,20071001,4.000,20130715,,,20100702,115823,20100708,10000.00,91.905,7.021,,,,20100702,220204,1.00 897CAC62926AB573,D,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100702,120854,20100708,10000.00,101.555,,,,,20100702,220204,1.00 ECFACEF6347BA309,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100702,115447,20100708,50000.00,106.618,,S,,,20100702,220204,1.00 5F76C7C62B64A128,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100702,121030,20100708,100000.00,103.932,,,,,20100702,220204,1.00 EA35B744F8F50CDF,D,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100702,121025,20100708,5000.00,101.480,,,,,20100702,220204,1.00 9A55F93E11010167,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,120822,20100708,100000.00,99.128,,P,,,20100702,220204,1.00 0E2D4C1A37F3A0B4,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,120846,20100708,100000.00,99.325,,S,,,20100702,220204,1.00 E65AF819171E2929,D,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100702,120801,20100708,5000.00,100.176,,,,,20100702,220204,1.00 17EC30DCC9FBDB83,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100702,121036,20100708,20000.00,101.875,4.407,,,,20100702,220204,1.00 DA2FF21DA9889E42,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,121000,20100708,100000.00,101.295,4.292,,,,20100702,220204,1.00 28A8C2FE80403D3B,P,1964584Y6,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20100702,120400,20100708,15000.00,116.800,2.081,,,,20100702,220204,1.00 EF7A325ADBAB8FCC,S,1964584Y6,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20100702,120400,20100708,15000.00,117.300,1.995,,,,20100702,220204,1.00 BB9534D21BE2115E,P,1964584Y6,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20100702,120700,20100708,15000.00,116.800,2.081,,,,20100702,220204,1.00 66A400D93C7FBEC8,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100702,121050,20100708,5000.00,97.500,5.440,,,,20100702,220204,1.00 2D24083FF1B8F80B,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100702,121052,20100715,10000.00,101.250,4.094,,,,20100702,220204,1.00 D7824072DA468A18,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100702,121000,20100708,100000.00,101.250,5.212,,,,20100702,220204,1.00 7454004564100A15,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100702,121016,20100708,5000.00,102.500,4.559,,,,20100702,220204,1.00 F8233DB772DBFF2C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,121035,20100708,100000.00,98.750,,,,,20100702,220204,1.00 A54603C56911C484,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,121039,20100708,100000.00,98.750,,,,,20100702,220204,1.00 11249DD3FF3444D3,D,49228TAP4,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.125,20180801,,,20100702,120821,20100708,10000.00,102.280,,,,,20100702,220204,1.00 D1235E15AF5366BA,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100702,121051,20100708,200000.00,107.935,3.150,,,,20100702,220204,1.00 192BBB07FADA8450,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,121054,20100708,35000.00,106.610,3.897,,,,20100702,220204,1.00 3A5E331672183B26,S,1964584Y6,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20100702,120700,20100708,15000.00,117.300,1.995,,,,20100702,220204,1.00 466F665B22282762,D,566217MD4,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20190615,Y,,20100702,120941,20100714,30000.00,106.204,,,,,20100702,220204,1.00 0C6FBB0DBD882DB2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,121058,20100708,20000.00,101.331,4.826,,,,20100702,220204,1.00 FC1A50978EAE3A38,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,121100,20100707,10000.00,105.970,6.080,,,,20100702,220204,1.00 F4928D7236408AB6,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,121104,20100713,25000.00,99.950,4.503,,,,20100702,220204,1.00 EA8FF76408575ED0,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100702,121055,20100708,30000.00,97.924,,,,,20100702,220204,1.00 1E162BC50C8BAEDD,S,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20100702,121057,20100708,30000.00,70.359,3.759,,,,20100702,220204,1.00 2D43C82FC07409FB,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100702,121000,20100708,30000.00,100.604,4.148,,,,20100702,220204,1.00 6923E09DCF40D76B,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,121050,20100708,30000.00,109.645,3.500,,,,20100702,220204,1.00 791F7975D9452341,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,121050,20100708,30000.00,108.145,,,,,20100702,220204,1.00 527326C3F0512487,D,199562CA5,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,3.500,20131201,,,20100702,121006,20100708,25000.00,100.516,,,,,20100702,220204,1.00 5E3E19BAD7924939,D,199562CA5,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,3.500,20131201,,,20100702,120957,20100708,25000.00,100.641,,,,,20100702,220204,1.00 D6D575B7BDD990DA,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100702,120959,20100708,25000.00,94.592,,,,,20100702,220204,1.00 81AFD70B75B650F9,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100702,121104,20100708,20000.00,101.000,4.537,,,,20100702,220204,1.00 BACDC42240C4B7FB,D,653352E67,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,4.750,20211215,,,20100702,120356,20100708,165000.00,108.586,,S,,,20100702,220204,1.00 8E98379780EEBCAE,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100702,121107,20100708,25000.00,95.204,4.831,,,,20100702,220204,1.00 F4DCED90DC4E8D0F,S,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20100702,121034,20100702,600000.00,100.000,0.000,,,,20100702,220204,1.00 D3FCFCA6C27E7FB2,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,121101,20100708,35000.00,105.555,,,,,20100702,220204,1.00 9BFB1A26C436D1BF,D,366119QL2,GARLAND TEX CTFS OBLIG,20050315,5.250,20150215,,,20100702,121058,20100708,10000.00,112.640,,,,,20100702,220204,1.00 A669E49BC0726C52,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100702,121100,20100708,5000.00,106.175,,,,,20100702,220204,1.00 1F97330D737E5DCD,S,546282CK8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,2.000,20110401,Y,,20100702,120000,20100716,300000.00,100.845,0.800,,,Y,20100702,220204,1.00 2C223706FFCA5599,S,283479FK4,EL PASO CNTY COLO SCH DIST ,20000115,5.750,20131201,,,20100702,121019,20100706,150000.00,101.991,0.786,,,,20100702,220204,1.00 7F2C285FBFE0502B,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,121118,20100802,20000.00,55.298,5.000,,,,20100702,220204,1.00 5FBE4B62B9BC883F,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100702,121110,20100708,30000.00,94.102,4.854,,,,20100702,220204,1.00 4996B22034B2C5B8,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100702,121114,20100708,50000.00,100.000,4.500,,,,20100702,220204,1.00 8E28A6EBF8FC4818,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20100702,121031,20100708,10000.00,103.393,1.501,,,,20100702,220204,1.00 C57CED16D35F76E9,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20100702,121038,20100708,25000.00,103.415,0.725,,,,20100702,220204,1.00 FC3A8A03560ECB3A,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100702,121113,20100708,20000.00,103.533,2.553,,,,20100702,220204,1.00 249383E2F3CC11EE,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100702,121123,20100708,100000.00,99.397,5.043,,,,20100702,220204,1.00 67B8797032DEEC5A,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100702,120806,20100708,5000.00,94.762,4.953,,,,20100702,220204,1.00 5D7F1BA218F656B9,P,544350R45,LOS ANGELES CALIF REF-SER A,19990401,4.300,20100901,,,20100702,121122,20100708,20000.00,100.345,1.921,,,,20100702,220204,1.00 477C64A09995BD22,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100702,121127,20100708,25000.00,101.497,5.002,,,,20100702,220204,1.00 6E1327C9E8F97269,D,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20100702,121046,20100708,25000.00,103.297,,,,,20100702,220204,1.00 9DB19610B95888FE,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100702,121055,20100708,30000.00,97.924,,,,,20100702,220204,1.00 B3913D42F5F41A06,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100702,121123,20100708,100000.00,99.817,,,,,20100702,220204,1.00 0653A9E4E7B80750,P,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20100702,121100,20100708,25000.00,104.008,2.629,,,,20100702,220204,1.00 A3F008B9BB280B17,S,676306AW3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,2.800,20110615,,,20100702,121100,20100708,10000.00,102.039,0.612,,,,20100702,220204,1.00 F92F97C6294CF959,S,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20100702,121100,20100708,20000.00,114.557,1.921,,,,20100702,220204,1.00 7373E37A0FA19D8C,P,828641NN6,SIMI VALLEY CALIF UNI SCH DIST SER C,19930601,5.500,20130801,,,20100702,121135,20100708,10000.00,102.280,1.424,,,,20100702,220204,1.00 71BC3E98B381B379,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100702,121100,20100708,20000.00,99.847,5.012,,,,20100702,220204,1.00 21BAC51994140FE6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,121125,20100708,40000.00,96.500,4.798,,,,20100702,220204,1.00 259F162DE20EA236,S,546282CK8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,2.000,20110401,Y,,20100702,120000,20100716,100000.00,100.845,0.800,,,Y,20100702,220204,1.00 84F901C67272DA79,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,121132,20100714,10000.00,102.250,6.348,,,,20100702,220204,1.00 EAC328A8DB6B924F,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100702,121026,20100708,25000.00,97.494,,,,,20100702,220204,1.00 61FBAAC6E8B04D52,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,121137,20100720,30000.00,102.250,6.527,,,,20100702,220204,1.00 1AEABC224E05B0C6,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100702,121021,20100708,50000.00,100.217,,,,,20100702,220204,1.00 4E46CBB0B47DB3E6,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100702,121019,20100708,50000.00,100.342,,,,,20100702,220204,1.00 81407A877C65CD66,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100702,121031,20100708,20000.00,100.000,,,,,20100702,220204,1.00 485B0745F3FB7B24,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100702,121028,20100708,20000.00,100.250,,,,,20100702,220204,1.00 C7F7B528252B08E8,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100702,121143,20100708,10000.00,92.900,5.623,,,,20100702,220204,1.00 8D50D800CCA6BA30,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100702,121138,20100708,35000.00,103.075,7.049,,,,20100702,220204,1.00 1E3E7B339393A880,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100702,121127,20100708,10000.00,107.359,4.478,,,,20100702,220204,1.00 839587BA04CD7BC6,S,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20100702,121130,20100708,20000.00,109.569,1.080,,,,20100702,220204,1.00 08064FC62E784C2C,S,6498356N0,NEW YORK ST DORM AUTH REVS FHA-NURSING HOME-ST JOHNS HLTH,19960301,6.250,20360201,,,20100702,120648,20100708,160000.00,103.412,-42.334,,,,20100702,220204,1.00 D74838D1983117FD,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100702,121127,20100708,25000.00,99.998,,,,,20100702,220204,1.00 BDAAB56BC9442AFD,D,6498356N0,NEW YORK ST DORM AUTH REVS FHA-NURSING HOME-ST JOHNS HLTH,19960301,6.250,20360201,,,20100702,120710,20100708,160000.00,103.396,,,,,20100702,220204,1.00 5AE03DEF8F8349AE,D,250172FZ1,DES MOINES WASH LTD TAX-SER A,20081201,4.500,20221201,,,20100702,120656,20100708,375000.00,106.418,,S,,,20100702,220204,1.00 A5DE38801B2A399D,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100702,121045,20100708,25000.00,92.632,,,,,20100702,220204,1.00 9F72187A2BCC5DE7,S,76886PCE1,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20210801,,,20100702,121100,20100708,20000.00,116.875,1.002,,,,20100702,220204,1.00 D1F4BF55046749BF,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100702,121132,20100708,50000.00,101.375,4.485,,,,20100702,220204,1.00 44024D15222FCADA,P,762243ZA4,RHODE ISLAND ST HEALTH & EDL REF-HLTH FACS-ST ANTOINE-SER A,20091112,,20181101,,,20100702,103320,20100706,100000.00,100.000,0.000,,,,20100702,220204,1.00 B21ECFCC614CC629,D,158087LT1,CHAMPAIGN & PIATT CNTYS ILL REF,20051101,3.750,20111001,,,20100702,121039,20100708,80000.00,103.016,,P,,,20100702,220204,1.00 3982A2A3ABCB1452,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100702,121143,20100708,90000.00,112.879,1.600,,,,20100702,220204,1.00 CB7D37F315A1F5E1,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,121144,20100708,25000.00,100.375,4.437,,,,20100702,220204,1.00 7877DCAD062C1F1A,S,546282CK8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,2.000,20110401,Y,,20100702,120000,20100716,100000.00,100.845,0.800,,,Y,20100702,220204,1.00 EA4ECC2EB04A8D94,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100702,121122,20100708,200000.00,117.181,1.188,,,,20100702,220204,1.00 1CFF5D8EA15344D8,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,121148,20100713,25000.00,100.000,4.500,,,,20100702,220204,1.00 BD1FEB1FE9D2F1AF,D,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100702,121110,20100708,50000.00,106.024,,P,,,20100702,220204,1.00 6B9B73782A6D4891,D,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100702,121143,20100708,90000.00,112.128,,,,,20100702,220204,1.00 58807F12789EFDD8,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,121149,20100712,10000.00,100.000,4.499,,,,20100702,220204,1.00 5378E0B0A9174158,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,121144,20100708,25000.00,98.625,,,,,20100702,220204,1.00 066CD69361A50488,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100702,121124,20100708,200000.00,116.431,,,,,20100702,220204,1.00 1BAF35FE0381A2AA,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100702,120806,20100708,5000.00,95.761,,,,,20100702,220204,1.00 DF7F4AD92314729D,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100702,121201,20100708,10000.00,102.000,6.368,,,,20100702,220204,1.00 738160380E9985DE,P,514040TG9,LANCASTER CNTY PA SER A,20031015,3.900,20140501,,,20100702,121152,20100708,10000.00,104.552,2.460,,,,20100702,220204,1.00 518ECCB8C2EA4AAE,P,79567PCM3,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.000,20151001,,,20100702,121159,20100708,125000.00,106.959,3.530,,,,20100702,220204,1.00 4A14E645FC2EC6C2,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100702,121036,20100708,35000.00,100.000,8.122,,,,20100702,220204,1.00 63425CA447979964,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100702,121135,20100708,5000.00,101.660,4.714,,,,20100702,220204,1.00 3C52B74178D14449,D,514040TG9,LANCASTER CNTY PA SER A,20031015,3.900,20140501,,,20100702,121152,20100708,10000.00,105.402,,,,,20100702,220204,1.00 F4D7D96FB3E558BC,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100702,121154,20100708,10000.00,90.138,2.045,,,,20100702,220204,1.00 65885F1918A48822,S,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100702,121115,20100708,5000.00,101.000,-9.064,,,,20100702,220204,1.00 19DA4D14C264D4D0,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100702,121154,20100708,10000.00,90.137,,,,,20100702,220204,1.00 CE8D140A5CC65355,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100702,121044,20100708,25000.00,92.882,,,,,20100702,220204,1.00 0588567812266022,D,914739EX1,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.125,20220601,,,20100702,121156,20100708,50000.00,102.230,,,,,20100702,220204,1.00 F30C1C867A1A8FD7,D,566217MD4,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20190615,Y,,20100702,120942,20100714,30000.00,105.954,,,,,20100702,220204,1.00 D9F949F7A700D940,P,462362KS2,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,5.000,20200701,,,20100702,121000,20100708,150000.00,112.622,2.700,,,,20100702,220204,1.00 2ED0A8130A837ABE,S,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20100702,121156,20100708,10000.00,112.089,1.496,,,,20100702,220204,1.00 AC06DD9A7E0C5E57,S,546282CK8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,2.000,20110401,Y,,20100702,120000,20100716,500000.00,100.845,0.801,,,Y,20100702,220204,1.00 96F1324190E2B26B,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100702,121208,20100708,20000.00,109.110,3.000,,,,20100702,220204,1.00 3F9AED41D7A30017,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,121215,20100708,10000.00,102.250,6.376,,,,20100702,220204,1.00 C70F333656E2AF98,S,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100702,121153,20100708,25000.00,101.585,3.352,,,,20100702,220204,1.00 02A1123012A9DC2C,P,684517HM0,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,3.875,20160801,,,20100702,121201,20100708,20000.00,102.080,3.424,,,,20100702,220204,1.00 08252521A2A74EFE,P,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20100702,121208,20100706,50000.00,111.354,4.496,,,,20100702,220204,1.00 88DD3AF28D9DF409,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,121210,20100708,5000.00,99.402,5.040,,,,20100702,220204,1.00 558AEFB71A9543F2,S,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20100702,121206,20100708,150000.00,109.856,3.004,,,,20100702,220204,1.00 AC2E869553142D07,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100702,121208,20100708,10000.00,107.838,3.950,,,,20100702,220204,1.00 F589CD69F9737BAC,S,914739EX1,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.125,20220601,,,20100702,121156,20100708,50000.00,104.230,3.507,,,,20100702,220204,1.00 2F2F8FA5A914C874,S,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100702,121205,20100708,50000.00,106.955,3.737,,,,20100702,220204,1.00 E0D8D22096B12C04,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,121210,20100708,5000.00,99.242,,,,,20100702,220204,1.00 46F838F949121E85,S,6427132K6,NEW BRITAIN CONN SER A,20100330,5.250,20210301,,,20100702,121146,20100708,100000.00,116.444,3.250,,,,20100702,220204,1.00 F8B339047074B146,D,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20100702,121206,20100708,150000.00,108.856,,,,,20100702,220204,1.00 AE2C62072E30794C,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100702,121208,20100708,10000.00,105.838,,,,,20100702,220204,1.00 DEDE9A92A297B1C6,D,7023333P8,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20200215,,,20100702,121205,20100708,10000.00,111.532,,,,,20100702,220204,1.00 5B13A041E369B36E,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100702,120700,20100708,25000.00,109.818,,,,,20100702,220204,1.00 00FA0493999CDBE6,D,6427132K6,NEW BRITAIN CONN SER A,20100330,5.250,20210301,,,20100702,121100,20100708,100000.00,116.444,,,,,20100702,220204,1.00 6C65A3A328F60567,P,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100702,120800,20100708,10000.00,114.000,2.217,,,,20100702,220204,1.00 5037EA4C42247CC5,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,121222,20100713,25000.00,99.150,4.803,,,,20100702,220204,1.00 E8F4FBECA61AF744,D,54675TBB2,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,3.500,20151201,,,20100702,115049,20100708,200000.00,106.422,,,,,20100702,220204,1.00 473A23FA036B8333,S,546282CL6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,2.000,20120401,Y,,20100702,120000,20100716,555000.00,101.433,1.150,,,Y,20100702,220204,1.00 F130E2D6CFB11D0F,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100702,120900,20100708,10000.00,114.500,2.117,,,,20100702,220204,1.00 B9DB669B6844FCA0,P,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100702,121214,20100706,50000.00,105.500,2.580,,,,20100702,220204,1.00 9D7CAB23F51B649F,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100702,121122,20100708,20000.00,97.498,,,,,20100702,220204,1.00 DFE9CF9A1910C349,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,121229,20100708,5000.00,100.925,4.336,,,,20100702,220204,1.00 5A7F33CF8B460526,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100702,121232,20100708,10000.00,92.900,5.623,,,,20100702,220204,1.00 DEE512DC204F03E4,P,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100702,120448,20100708,40000.00,100.409,3.950,,,,20100702,220204,1.00 A0D6ADB6FE02884F,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100702,121230,20100708,110000.00,104.489,5.007,,,,20100702,220204,1.00 49FA190484B1EB7D,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100702,121231,20100708,20000.00,105.250,4.650,,,,20100702,220204,1.00 23DF496FABDC326E,P,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100702,121225,20100708,25000.00,106.189,3.244,,,,20100702,220204,1.00 5FDDA6099D210C0E,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100702,121233,20100708,10000.00,107.838,3.950,,,,20100702,220204,1.00 F6FF5F5AB0E6F22B,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100702,121238,20100708,90000.00,97.610,5.510,,,,20100702,220204,1.00 44BD6E62F16C3104,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100702,121242,20100708,10000.00,101.550,4.000,,,,20100702,220204,1.00 A0FD3E53C2217A59,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100702,121242,20100812,15000.00,100.000,4.499,,,,20100702,220204,1.00 0528996A5E82C57C,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100702,121233,20100708,10000.00,105.838,,,,,20100702,220204,1.00 E8BAFC70235FB2FE,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100702,121238,20100708,90000.00,95.860,,,,,20100702,220204,1.00 C4F4B4229192DF38,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100702,121240,20100708,10000.00,108.675,1.707,,,,20100702,220204,1.00 F51C3204857140F9,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100702,121246,20100708,20000.00,104.635,3.856,,,,20100702,220204,1.00 7AEF805FF3D4A252,S,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100702,121226,20100708,25000.00,113.799,1.100,,,,20100702,220204,1.00 72353F9A0E3BC028,S,833780AV1,SODDY-DAISY-FALLING WATER REF & IMPT,20050531,4.500,20330901,,,20100702,121233,20100708,25000.00,112.820,1.875,,,,20100702,220204,1.00 898DD07ED96DF1F8,D,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100702,121200,20100708,25000.00,113.799,,,,,20100702,220204,1.00 8A26A6872D8A1FC0,D,833780AV1,SODDY-DAISY-FALLING WATER REF & IMPT,20050531,4.500,20330901,,,20100702,121200,20100708,25000.00,112.820,,,,,20100702,220204,1.00 F95E8BF963F6F499,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100702,121254,20100708,20000.00,37.073,5.517,,,,20100702,220204,1.00 FF96CA060EBA8A5C,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100702,121247,20100708,30000.00,91.800,5.644,,,,20100702,220204,1.00 955CD7E8A5EF8F03,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100702,120910,20100708,25000.00,99.987,5.125,,,,20100702,220204,1.00 E17388A7818CBDE0,D,590264GQ4,MERRIMAC MASS ,20031115,4.150,20191115,,,20100702,120156,20100708,135000.00,104.570,,S,,,20100702,220204,1.00 22F52F8B4D4BEEA0,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100702,121251,20100708,10000.00,100.750,4.407,,,,20100702,220204,1.00 FAC3CEF34B3B28BF,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100702,121247,20100708,25000.00,89.816,5.250,,,,20100702,220204,1.00 388631A4386F820B,S,235416RQ9,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20131001,,,20100702,121044,20100708,500000.00,101.192,0.320,,,,20100702,220204,1.00 DD6A68E651F58527,S,546282CM4,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,3.000,20130401,Y,,20100702,120000,20100716,1MM+,103.694,1.600,,,Y,20100702,220204,1.00 06CA252E825A4E0E,S,088621CQ8,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.125,20170701,,,20100702,121252,20100708,15000.00,101.455,3.728,,,,20100702,220204,1.00 68CF3CFE1EA7E4D8,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100702,120919,20100708,5000.00,96.161,,,,,20100702,220204,1.00 A714D4A97D299AA7,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100702,121046,20100708,25000.00,94.342,,,,,20100702,220204,1.00 AD5BAFCA5AA46504,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,121300,20100729,10000.00,100.100,4.986,,,,20100702,220204,1.00 94B928615A768812,D,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20100702,121108,20100708,25000.00,106.780,,S,,,20100702,220204,1.00 0961E55EE2326499,D,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100702,121203,20100708,50000.00,104.580,,,,,20100702,220204,1.00 9565CCC826B109D7,D,462362KS2,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,5.000,20200701,,,20100702,121050,20100708,150000.00,112.682,,,,,20100702,220204,1.00 3DD1BFFC161AC9FE,P,128492GQ2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20100501,4.125,20300501,,,20100702,121308,20100708,15000.00,95.000,4.508,,,,20100702,220204,1.00 25F61D689584A229,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,121258,20100708,50000.00,54.249,5.134,,,,20100702,220204,1.00 8C505AC9FADA66B2,P,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100702,121310,20100708,90000.00,93.743,5.453,,,,20100702,220204,1.00 C8FFD14E8294376B,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100702,121309,20100708,10000.00,107.838,3.950,,,,20100702,220204,1.00 31118802C6D22F55,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,121308,20100729,10000.00,100.000,,,,,20100702,220204,1.00 295B0185640E4ECD,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,121258,20100708,50000.00,54.149,,,,,20100702,220204,1.00 B59465FB107A610A,D,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100702,121310,20100708,90000.00,94.225,,,,,20100702,220204,1.00 8C285577214EB981,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100702,121309,20100708,10000.00,105.838,,,,,20100702,220204,1.00 72DF08A60B6996BA,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,121256,20100708,250000.00,99.206,,P,,,20100702,220204,1.00 79B19B92E743BE02,P,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100702,121200,20100708,50000.00,104.455,4.179,,,,20100702,220204,1.00 C7D12613E83DEBDC,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100702,121250,20100707,160000.00,100.000,0.000,,,,20100702,220204,1.00 32D50425F446DF9F,S,594636QL9,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20130515,,,20100702,121318,20100708,10000.00,106.434,1.680,,,,20100702,220204,1.00 3887D9A0B7E94F0E,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100702,121320,20100708,20000.00,100.000,4.498,,,,20100702,220204,1.00 5A637FB782180EDA,D,594636QL9,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20130515,,,20100702,121318,20100708,10000.00,105.934,,,,,20100702,220204,1.00 3630DE5497F968FF,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,121200,20100708,5000.00,98.742,,,,,20100702,220204,1.00 F4B8992F80038DE0,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,121208,20100708,5000.00,99.242,,,,,20100702,220204,1.00 09B98410FF864C4D,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100702,121300,20100708,25000.00,108.772,3.673,,,,20100702,220204,1.00 DD4823E3FAAE465B,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100702,121320,20100708,50000.00,94.060,5.673,,,,20100702,220204,1.00 98A67744223D7BA6,P,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20100702,121321,20100708,10000.00,101.263,2.613,,,,20100702,220204,1.00 6B8FDD77573FA170,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100702,121311,20100708,25000.00,103.500,,,,,20100702,220204,1.00 261689DDC2A68E51,D,483710ZM4,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.250,20140201,,,20100702,121029,20100708,50000.00,102.492,,,,,20100702,220204,1.00 AFCDCCDB41B6758F,P,130629GF9,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20130301,,,20100702,121325,20100708,10000.00,100.200,4.055,,,,20100702,220204,1.00 CC3B006FEC450D92,P,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20100702,121300,20100708,15000.00,60.955,5.983,,,,20100702,220204,1.00 CE2BA3FC7F3FFFFE,S,792554UC9,ST MARYS CNTY MD REF-PUB FACS,20030815,4.625,20211101,,,20100702,121314,20100708,25000.00,107.491,2.544,,,,20100702,220204,1.00 ABB7B5BCAC44F727,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100702,121321,20100708,25000.00,105.000,7.268,,,,20100702,220204,1.00 F16C22851F695F88,S,91412FZ59,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.750,20280515,,,20100702,121325,20100708,20000.00,101.875,4.429,,,,20100702,220204,1.00 15057BA698E09C4F,P,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20100702,121329,20100708,10000.00,104.451,1.429,,,,20100702,220204,1.00 880612CF4F1A3EC4,S,546282CN2,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,3.000,20140401,Y,,20100702,120000,20100716,1MM+,103.736,1.950,,,Y,20100702,220204,1.00 8522E485503C31FE,D,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20100702,121329,20100708,10000.00,104.701,,,,,20100702,220204,1.00 1963835D9671A9E3,D,39318EAV6,GREEN OAKS VLG ILL ATKINSON RD PROJ,20090301,5.500,20281201,,,20100702,120914,20100708,255000.00,112.067,,P,,,20100702,220204,1.00 6B3E785613544315,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100702,121200,20100708,110000.00,102.553,,,,,20100702,220204,1.00 0EC2DA87659971BE,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100702,121227,20100708,110000.00,102.613,,,,,20100702,220204,1.00 E77D2E2062EAE64A,S,115117FW8,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.000,20111001,,,20100702,121300,20100708,50000.00,102.862,0.660,,,,20100702,220204,1.00 72A28FDB1A9B64B5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,121336,20100720,10000.00,102.250,6.527,,,,20100702,220204,1.00 E4113E417DFF1D14,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100702,121337,20100708,50000.00,109.155,4.331,,,,20100702,220204,1.00 5BED5D56641A6587,S,882696PJ0,TEXAS SOUTHN UNIV REV CONSTITUTIONAL APPROPRIATION,20050801,4.000,20131001,,,20100702,121323,20100708,5000.00,108.163,1.406,,,,20100702,220204,1.00 262F8EEF37794A4B,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100702,121332,20100708,45000.00,82.143,4.128,,,,20100702,220204,1.00 3F147AA0B171F3EF,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100702,121343,20100708,25000.00,108.049,3.324,,,,20100702,220204,1.00 593C62D444722A05,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100702,121327,20100708,45000.00,82.042,,,,,20100702,220204,1.00 725175433A0BCB0C,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100702,121335,20100708,10000.00,107.838,3.950,,,,20100702,220204,1.00 6E417FF492431EC4,P,979894NW8,WOODRIDGE ILL REF,20091014,3.000,20131230,,,20100702,121335,20100706,50000.00,103.588,1.930,,,,20100702,220204,1.00 75F8F37A1C55B302,S,546282CN2,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,3.000,20140401,Y,,20100702,120000,20100716,265000.00,103.736,1.950,,,Y,20100702,220204,1.00 DB7A0E9EA3EDC8D8,D,543364BN2,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20180615,,,20100702,121331,20100708,10000.00,107.281,,,,,20100702,220204,1.00 94DB0EF00A08B585,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100702,121336,20100708,20000.00,103.775,4.318,,,,20100702,220204,1.00 78EAB3A15DB3B21D,D,979894NW8,WOODRIDGE ILL REF,20091014,3.000,20131230,,,20100702,121335,20100706,50000.00,104.088,,,,,20100702,220204,1.00 F6961487CF45D6F3,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100702,121335,20100708,10000.00,105.838,,,,,20100702,220204,1.00 CE7BA08811DD1288,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100702,121336,20100708,20000.00,102.748,,,,,20100702,220204,1.00 937697BB4C8CEAB9,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100702,121337,20100708,50000.00,109.455,,,,,20100702,220204,1.00 C39F191D2088774A,S,1964743D0,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20140515,,,20100702,121254,20100708,50000.00,103.532,4.000,,,,20100702,220204,1.00 49DFDCC8998B1AB4,P,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20100702,121343,20100708,20000.00,103.413,2.494,,,,20100702,220204,1.00 70AF21951D88A3DD,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100702,121400,20100708,10000.00,107.000,4.147,,,,20100702,220204,1.00 300A9E1CEEA5EC4C,D,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100702,121300,20100708,25000.00,100.768,,,,,20100702,220204,1.00 EA320C215D0B893E,P,067203CU1,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20161101,,,20100702,121347,20100708,15000.00,108.089,2.750,,,,20100702,220204,1.00 236252CAE7233A7C,S,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20100702,121348,20100708,50000.00,111.443,1.923,,,,20100702,220204,1.00 3654D9D089D3F962,S,198435AU3,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20210601,,,20100702,121348,20100708,25000.00,102.175,3.700,,,,20100702,220204,1.00 40EA2B24B745A01E,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100702,121348,20100708,20000.00,102.748,,,,,20100702,220204,1.00 BAB71814B751998D,S,708686BY5,PENNSYLVANIA ECONOMIC DEV FING VAR-AMT-SHIPPINGPORT PJ-SER A ,20051208,,20401201,,,20100702,120707,20100702,250000.00,100.000,0.260,,,,20100702,220204,1.00 BED0918206171739,D,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20100702,121348,20100708,50000.00,110.193,,,,,20100702,220204,1.00 F374256B4953FE3C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,121401,20100708,10000.00,102.250,6.474,,,,20100702,220204,1.00 68D6ACF2055E3442,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100702,121401,20100708,5000.00,102.000,5.199,,,,20100702,220204,1.00 0CCAA454C61E1084,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100702,121402,20100708,5000.00,102.000,5.199,,,,20100702,220204,1.00 D0DCD9AE53273DFD,S,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100702,121347,20100708,25000.00,100.670,3.602,,,,20100702,220204,1.00 628275AFD7E78721,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100702,121351,20100708,45000.00,99.386,4.000,,,,20100702,220204,1.00 360E4FEB65C14420,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100702,121357,20100708,40000.00,109.555,3.693,,,,20100702,220204,1.00 353403019BBD3546,S,303826AD3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.200,20151001,,,20100702,121357,20100708,10000.00,100.693,4.051,,,,20100702,220204,1.00 DF702539DD2AAD4D,D,303826AD3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.200,20151001,,,20100702,121357,20100708,10000.00,99.697,,,,,20100702,220204,1.00 27D3F24640D2715D,S,546282CP7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,3.000,20150401,Y,,20100702,120000,20100716,175000.00,102.879,2.350,,,Y,20100702,220204,1.00 6745408E77821E65,D,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100702,121146,20100708,25000.00,101.485,,,,,20100702,220204,1.00 4FE3C619CD09E55F,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100702,120700,20100708,15000.00,57.998,,,,,20100702,220204,1.00 EB1A6233F1A5408E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100702,121300,20100708,35000.00,102.875,,,,,20100702,220204,1.00 4F6193D1B0657725,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,121257,20100708,50000.00,54.024,,,,,20100702,220204,1.00 AD2A84177737CFEC,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,121256,20100708,50000.00,54.149,,,,,20100702,220204,1.00 20B9F2C95B0A33AE,D,792554UC9,ST MARYS CNTY MD REF-PUB FACS,20030815,4.625,20211101,,,20100702,121312,20100708,25000.00,104.866,,,,,20100702,220204,1.00 DAE236B51055FC85,D,792554UC9,ST MARYS CNTY MD REF-PUB FACS,20030815,4.625,20211101,,,20100702,121243,20100708,25000.00,105.116,,,,,20100702,220204,1.00 A7FD236A3CCD89C6,D,303826AD3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.200,20151001,,,20100702,121357,20100708,10000.00,99.497,,,,,20100702,220204,1.00 5B013E8420CDFA05,S,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100702,121400,20100708,25000.00,101.518,2.700,,,,20100702,220204,1.00 71558FDC97B77B72,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100702,121408,20100708,75000.00,32.179,5.905,,,,20100702,220204,1.00 6E493A7D94A75145,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100702,121410,20100708,5000.00,105.000,2.172,,,,20100702,220204,1.00 B3861D4713F9CEDD,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100702,121253,20100708,100000.00,64.959,5.878,,,,20100702,220204,1.00 EC5271C6A04FD1B7,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,121122,20100713,85000.00,98.091,4.883,,,,20100702,220204,1.00 BF2F3AE8A612EA1E,P,366119QL2,GARLAND TEX CTFS OBLIG,20050315,5.250,20150215,,,20100702,121159,20100708,10000.00,112.390,1.690,,,,20100702,220204,1.00 80E56F8D60B2576B,P,93974ANF7,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20140101,,,20100702,121345,20100708,15000.00,104.474,1.920,,,,20100702,220204,1.00 9ACCC099EEB4090D,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20100702,121406,20100708,15000.00,91.220,5.600,,,,20100702,220204,1.00 7AD58EFFD3DBD63C,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100702,121200,20100708,10000.00,101.000,4.544,,,,20100702,220204,1.00 9448A2BEB4131A06,D,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20100702,121406,20100708,15000.00,89.470,,,,,20100702,220204,1.00 F7228CEE7CD43B76,D,283443GB9,EL PASO CNTY COLO SCH DIST REF,20020801,4.250,20180915,,,20100702,121413,20100708,5000.00,102.836,,,,,20100702,220204,1.00 A14BB069BC8C080F,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100702,121416,20100708,15000.00,107.188,4.756,,,,20100702,220204,1.00 8ED201025C734AE1,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100702,121420,20100708,5000.00,95.170,5.728,,,,20100702,220204,1.00 270256F54733565C,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100702,121338,20100708,160000.00,100.000,0.000,,,,20100702,220204,1.00 EEB9C15ACCF5FB99,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100702,121344,20100702,1MM+,100.000,0.000,,,,20100702,220204,1.00 FEA387C199CE5E4A,S,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20100702,121413,20100708,10000.00,102.263,1.251,,,,20100702,220204,1.00 22F2A90C4C9F277A,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100702,121416,20100708,10000.00,102.487,4.580,,,,20100702,220204,1.00 E9F9EB978EB4360D,S,546282CP7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,3.000,20150401,Y,,20100702,120000,20100716,275000.00,102.879,2.350,,,Y,20100702,220204,1.00 3A1A0C43D1278C0D,S,62708PBD0,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.400,20220801,Y,,20100702,121405,20100720,30000.00,101.156,5.250,,,,20100702,220204,1.00 698F4B548ACAB6D7,S,366119QL2,GARLAND TEX CTFS OBLIG,20050315,5.250,20150215,,,20100702,121415,20100708,10000.00,113.766,1.324,,,,20100702,220204,1.00 63A23E4026281231,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100702,121400,20100708,170000.00,85.000,6.181,,,,20100702,220204,1.00 6A775F01A88ED746,S,62708PBD0,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.400,20220801,Y,,20100702,121408,20100720,25000.00,100.000,5.400,,,,20100702,220204,1.00 833F1F9AFBEF4779,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100702,121424,20100812,10000.00,100.000,4.499,,,,20100702,220204,1.00 43E7DC8EE5A16AA8,S,283443GB9,EL PASO CNTY COLO SCH DIST REF,20020801,4.250,20180915,,,20100702,121411,20100708,5000.00,104.036,2.344,,,,20100702,220204,1.00 CC2489E01A00E602,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,121429,20100729,10000.00,101.770,4.770,,,,20100702,220204,1.00 A3C30E82F741206F,P,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20100702,121420,20100708,10000.00,87.710,6.260,,,,20100702,220204,1.00 9D63900A2E8DC3AA,D,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20100702,121420,20100708,10000.00,90.010,,,,,20100702,220204,1.00 12B26FAE65978672,D,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100702,121421,20100708,40000.00,107.666,,,,,20100702,220204,1.00 056C9F8558D0D838,S,721882BT4,PIMA CNTY ARIZ STR & HWY REV ,20050501,5.000,20160701,,,20100702,121304,20100708,100000.00,113.607,2.108,,,,20100702,220204,1.00 EEC1764E946773F4,D,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20100702,121206,20100708,10000.00,91.050,,,,,20100702,220204,1.00 1E882AD944497DD8,S,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100702,121258,20100708,25000.00,105.086,0.546,,,,20100702,220204,1.00 1B95A546E557619C,S,856647HW5,STATE COLLEGE BORO PA ,20091110,3.650,20241115,,,20100702,121409,20100708,5000.00,97.537,3.875,,,,20100702,220204,1.00 818F99201B6AC7D3,S,312432NB9,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.250,20120101,,,20100702,121200,20100708,10000.00,103.148,1.100,,,,20100702,220204,1.00 1068CAEDBB735394,D,721882BT4,PIMA CNTY ARIZ STR & HWY REV ,20050501,5.000,20160701,,,20100702,121300,20100708,100000.00,112.636,,,,,20100702,220204,1.00 311C6A80D920179E,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100702,121400,20100708,10000.00,94.733,4.695,,,,20100702,220204,1.00 ED447C3A6F474AFC,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100702,121400,20100708,25000.00,104.500,4.055,,,,20100702,220204,1.00 FA31E8A8BB400D00,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,121400,20100708,10000.00,100.497,4.917,,,,20100702,220204,1.00 6684E07FAE591978,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100702,121400,20100708,30000.00,107.618,3.749,,,,20100702,220204,1.00 8A1783DBF88E1840,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100702,121432,20100708,25000.00,98.897,,,,,20100702,220204,1.00 3EEC2BB4C9EB7B9D,P,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100702,121431,20100708,30000.00,95.684,5.178,,,,20100702,220204,1.00 A6581E5E3A4FD8E5,P,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100702,121437,20100708,30000.00,95.684,5.178,,,,20100702,220204,1.00 2B49536EEEC0A842,P,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20100702,121431,20100708,25000.00,103.412,1.782,,,,20100702,220204,1.00 DE20B64DC030E40B,S,546282CP7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,3.000,20150401,Y,,20100702,120000,20100716,615000.00,102.879,2.350,,,Y,20100702,220204,1.00 570040DFF2061DC6,S,488575GM7,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20260101,,,20100702,121444,20100708,5000.00,116.990,1.965,,,,20100702,220204,1.00 4E2D7C2F4F04BFC1,S,366119QL2,GARLAND TEX CTFS OBLIG,20050315,5.250,20150215,,,20100702,121159,20100708,10000.00,112.390,1.690,,,,20100702,220204,1.00 95B4BACE65515A86,S,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20100702,120925,20100708,500000.00,113.514,3.170,,,,20100702,220204,1.00 0EB00E1D8DB103CF,S,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20100702,121440,20100708,15000.00,117.750,1.436,,,,20100702,220204,1.00 E4ECAEEE2C2CA341,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100702,121422,20100708,25000.00,107.949,,,,,20100702,220204,1.00 DE7334C766E10900,D,130629GF9,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20130301,,,20100702,121325,20100708,10000.00,100.200,,,,,20100702,220204,1.00 50A7B6AAF7953479,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100702,121500,20100708,10000.00,109.000,3.678,,,,20100702,220204,1.00 1F616E4DB080E213,S,93974CBZ2,WASHINGTON ST TAXABLE-SER T,20080723,4.250,20120701,,,20100702,121300,20100708,150000.00,105.749,1.300,,,,20100702,220204,1.00 6A4B35CDBC0D707A,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100702,121441,20100720,20000.00,99.182,4.580,,,,20100702,220204,1.00 5456BEE0AE86AD61,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100702,121444,20100708,20000.00,112.187,1.400,,,,20100702,220204,1.00 888B54CD9C065A92,D,590264GQ4,MERRIMAC MASS ,20031115,4.150,20191115,,,20100702,121256,20100708,135000.00,104.445,,P,,,20100702,220204,1.00 A6847C284266F91E,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100702,121449,20100715,5000.00,100.000,4.375,,,,20100702,220204,1.00 3215F8CE33BAE21B,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100702,121448,20100708,250000.00,17.142,7.060,,,,20100702,220204,1.00 DF042562B64E8CB9,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100702,121447,20100708,10000.00,100.000,4.654,,,,20100702,220204,1.00 DC564570EF2D32BD,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100702,121450,20100708,10000.00,103.576,4.550,,,,20100702,220204,1.00 B05083C1CF1D44E0,P,64970KUQ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20160615,,,20100702,121104,20100708,50000.00,107.807,1.279,,,,20100702,220204,1.00 F16B6338DD8DC081,S,899887EM1,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20140615,,,20100702,120937,20100708,100000.00,105.680,1.750,,,,20100702,220204,1.00 E2FFF11221BD55B2,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100702,121336,20100708,25000.00,115.436,1.750,,,,20100702,220204,1.00 F77F44544CFA4ED3,D,92209NAK1,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.664,20210401,,,20100702,114646,20100708,25000.00,106.743,,,,,20100702,220204,1.00 2B0AB26024143B64,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,121456,20100720,5000.00,102.250,6.527,,,,20100702,220204,1.00 986CF1E787FD4B78,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100702,121450,20100708,60000.00,96.684,5.100,,,,20100702,220204,1.00 6676FA8008BE8CF9,P,695797AP5,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20210902,,,20100702,121000,20100708,10000.00,86.446,6.748,,,,20100702,220204,1.00 E66FE29252A012FD,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100702,121455,20100708,100000.00,112.385,2.496,,,,20100702,220204,1.00 737B7D7F542C68F6,P,167485BF7,CHICAGO ILL REF-SER A,20050316,4.000,20120101,,,20100702,121455,20100708,100000.00,103.872,1.350,,,,20100702,220204,1.00 868B3B4F7DE00BFA,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100702,121456,20100708,25000.00,98.810,4.355,,,,20100702,220204,1.00 AECB0DE3296A3B4F,D,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100702,121500,20100708,100000.00,106.875,,,,,20100702,220204,1.00 0D01F0742478F917,D,39318EAV6,GREEN OAKS VLG ILL ATKINSON RD PROJ,20090301,5.500,20281201,,,20100702,121302,20100708,255000.00,112.142,,S,,,20100702,220204,1.00 09E429D36F77D7EA,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100702,121456,20100708,10000.00,105.250,4.650,,,,20100702,220204,1.00 E75FC1EA16180009,S,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100702,121500,20100708,100000.00,107.943,3.691,,,,20100702,220204,1.00 2E0130F631B06ADF,S,7023333P8,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20200215,,,20100702,121504,20100708,10000.00,112.648,2.882,,,,20100702,220204,1.00 B248D3EC5382A414,S,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20100702,121457,20100708,5000.00,109.390,1.101,,,,20100702,220204,1.00 A323A98DFE869EAE,D,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100702,121300,20100708,25000.00,104.785,,,,,20100702,220204,1.00 E6C86475E5AFD749,P,546282DD3,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.300,20290401,Y,,20100702,120556,20100716,500000.00,98.203,4.442,,,,20100702,220204,1.00 0C706F38237BFE4A,P,546282DA9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.100,20260401,Y,,20100702,120216,20100716,500000.00,98.388,4.241,,,,20100702,220204,1.00 4C2EC4813F61439D,P,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100702,121254,20100708,5000.00,96.000,5.710,,,,20100702,220204,1.00 6D530BAAB46A9783,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100702,121200,20100708,10000.00,103.600,3.393,,,,20100702,220204,1.00 56912CA9B53C4135,D,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100702,121254,20100708,5000.00,97.000,,,,,20100702,220204,1.00 C989982570F0C707,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,121356,20100708,250000.00,99.128,,P,,,20100702,220204,1.00 F99CA249E1217417,D,488575GM7,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20260101,,,20100702,121400,20100708,5000.00,116.790,,,,,20100702,220204,1.00 87004D8128EA2CD5,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,121516,20100720,10000.00,102.000,5.955,,,,20100702,220204,1.00 513DC0480CA053C5,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100702,121515,20100708,5000.00,100.000,4.995,,,,20100702,220204,1.00 3448363664154F9A,D,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100702,120822,20100713,1MM+,100.788,,,,,20100702,220204,1.00 1E0B926B3D8230CD,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100702,121525,20100708,290000.00,112.500,6.415,,,,20100702,220204,1.00 A08558B1C503E9AA,S,448492JG4,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20280801,,,20100702,121508,20100708,10000.00,102.434,3.800,,,,20100702,220204,1.00 610EEAAE4AC7B35C,S,639165AK5,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,5.000,20160701,,,20100702,121512,20100708,25000.00,109.187,3.295,,,,20100702,220204,1.00 22341BF51D6CC175,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,121514,20100708,35000.00,99.000,,,,,20100702,220204,1.00 4D5A3191FD5F26E1,P,647546AA8,NEW MORGAN PA INDL DEV AUTH NEW MORGAN LANDFILL CO INC PJ ,19940401,6.500,20190401,,,20100702,121513,20100708,10000.00,94.737,7.324,,,,20100702,220204,1.00 2B9FFDF365605535,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,121514,20100708,35000.00,100.000,4.875,,,,20100702,220204,1.00 2D0D234501620FDB,S,738800EY3,POWAY CALIF REDEV AGY TAX REF,20000329,5.000,20110615,,,20100702,121454,20100708,25000.00,103.120,1.627,,,,20100702,220204,1.00 41C7C46569319AE8,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100702,121420,20100715,125000.00,100.000,5.248,,,,20100702,220204,1.00 C3A91B48B4EB3CE0,D,738800EY3,POWAY CALIF REDEV AGY TAX REF,20000329,5.000,20110615,,,20100702,121501,20100708,25000.00,102.992,,,,,20100702,220204,1.00 4889A03C1FFC26D4,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100702,121521,20100708,25000.00,105.450,4.623,,,,20100702,220204,1.00 26BE740EC16A40A2,P,762243DR1,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20211115,,,20100702,120841,20100708,20000.00,98.250,5.205,,,,20100702,220204,1.00 2596E2AA0F4C54A5,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100702,121518,20100708,15000.00,86.000,4.177,,,,20100702,220204,1.00 E098B8E34C39BA75,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100702,121524,20100708,10000.00,86.000,4.177,,,,20100702,220204,1.00 7CFA726FA8AD2720,D,762243DR1,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20211115,,,20100702,120841,20100708,20000.00,99.250,,,,,20100702,220204,1.00 E72A5BA34A19A4F1,D,366119QL2,GARLAND TEX CTFS OBLIG,20050315,5.250,20150215,,,20100702,121111,20100708,10000.00,112.390,,,,,20100702,220204,1.00 3F7836E0CDFF95D4,S,652300ML5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.500,20230615,Y,,20100702,121529,20100714,15000.00,99.356,3.562,,,,20100702,220204,1.00 31457C80E69CD36B,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100702,121530,20100715,20000.00,100.000,4.375,,,,20100702,220204,1.00 9137519ABE65E8FC,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,121532,20100709,10000.00,104.119,5.061,,,,20100702,220204,1.00 CFDE1B79286DC802,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,121532,20100708,15000.00,103.400,4.568,,,,20100702,220204,1.00 8404779DB2C45091,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100702,121531,20100715,40000.00,95.387,5.400,,,,20100702,220204,1.00 6D08CFD63BE13EBF,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100702,121500,20100708,125000.00,110.553,3.530,,,,20100702,220204,1.00 13FC2939D38A6742,P,353172U31,FRANKLIN CNTY OHIO ,20051026,4.125,20221201,,,20100702,121529,20100708,5000.00,100.598,4.000,,,,20100702,220204,1.00 F02F3D7C7A97B316,S,546282CQ5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20160401,Y,,20100702,120000,20100716,130000.00,106.558,2.750,,,Y,20100702,220204,1.00 800E32A3625FED86,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,121543,20100708,20000.00,101.450,4.753,,,,20100702,220204,1.00 A35239FF7C2F6BA0,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,121533,20100713,50000.00,100.525,4.684,,,,20100702,220204,1.00 18F9296C4903E594,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100702,121502,20100708,20000.00,70.000,7.457,,,,20100702,220204,1.00 2925E4A81C6AAEDB,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100702,121520,20100708,20000.00,107.856,2.855,,,,20100702,220204,1.00 AD917C98BE44ABD8,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100702,121500,20100708,10000.00,95.122,5.372,,,,20100702,220204,1.00 56C57AC2D0307262,S,796575NX2,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,3.000,20120215,,,20100702,121204,20100708,20000.00,103.171,1.000,,,,20100702,220204,1.00 A0DCAB6EE927B17A,D,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100702,121543,20100708,100000.00,106.875,,,,,20100702,220204,1.00 E107276458024201,S,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20100702,121413,20100708,50000.00,100.000,4.836,,,,20100702,220204,1.00 0432DED907AC8B2A,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100702,121548,20100708,10000.00,101.000,4.390,,,,20100702,220204,1.00 87DA33800836A517,P,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100702,120652,20100716,500000.00,98.178,4.743,,,,20100702,220204,1.00 CCA507E4606F0CB5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,120344,20100708,710000.00,105.338,,P,,,20100702,220204,1.00 3E609A7C92E1DD00,S,546282CQ5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20160401,Y,,20100702,120000,20100716,310000.00,106.558,2.750,,,Y,20100702,220204,1.00 2B6427576495A851,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100702,120933,20100708,50000.00,105.498,,,,,20100702,220204,1.00 FDBAC25943502D7A,P,649886L30,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.250,20120401,,,20100702,121536,20100708,100000.00,100.132,3.193,,,,20100702,220204,1.00 D166077CA5ABBFBC,D,79567PCM3,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.000,20151001,,,20100702,120949,20100708,125000.00,107.206,,,,,20100702,220204,1.00 6FECB546DA423614,D,099671KJ7,BORDENTOWN TWP N J ,20090226,4.000,20240215,,,20100702,121356,20100708,460000.00,101.435,,P,,,20100702,220204,1.00 74ECDC7F3F817B87,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100702,121550,20100708,50000.00,97.913,3.339,,,,20100702,220204,1.00 528984DC92EF3657,D,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100702,121400,20100708,25000.00,104.785,,,,,20100702,220204,1.00 412DF81293C232F1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100702,121549,20100708,5000.00,98.793,5.073,,,,20100702,220204,1.00 714DECD7396D6F73,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100702,121423,20100803,50000.00,99.711,2.550,,,,20100702,220204,1.00 A0B7779809B840C3,S,791340CP5,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20200815,,,20100702,121554,20100708,75000.00,106.615,3.000,,,,20100702,220204,1.00 35D0E80FE57F7BC4,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100702,121549,20100708,5000.00,102.249,5.050,,,,20100702,220204,1.00 98A92EBE51CBFF0B,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,121602,20100708,10000.00,101.148,4.599,,,,20100702,220204,1.00 A43B58E39813A889,D,647546AA8,NEW MORGAN PA INDL DEV AUTH NEW MORGAN LANDFILL CO INC PJ ,19940401,6.500,20190401,,,20100702,121513,20100708,10000.00,95.362,,P,,,20100702,220204,1.00 1B34D876ACA5A687,D,119699GH3,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20110701,,,20100702,121258,20100708,10000.00,100.973,,,,,20100702,220204,1.00 8CABCEEFFF850690,P,74526QXM9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20220701,,,20100702,121000,20100708,1MM+,106.722,4.410,,,,20100702,220204,1.00 D41C6856A03C87BA,P,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100702,121603,20100708,50000.00,36.288,5.718,,,,20100702,220204,1.00 F6E46339433118E5,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100702,121605,20100708,30000.00,95.420,6.640,,,,20100702,220204,1.00 3C65415E343777F0,D,796575NX2,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,3.000,20120215,,,20100702,121000,20100708,20000.00,102.670,,,,,20100702,220204,1.00 D2C585BCAEE4D631,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100702,121601,20100708,33000.00,80.750,4.842,,,,20100702,220204,1.00 83E8A43574DE0B27,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100702,121606,20100708,20000.00,97.150,5.183,,,,20100702,220204,1.00 C308909ABC41ABCD,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100702,121537,20100708,250000.00,17.042,,,,,20100702,220204,1.00 5C3F8F71684B2338,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100702,121603,20100708,100000.00,106.389,2.816,,,,20100702,220204,1.00 1E6ADF051AA0C725,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100702,121604,20100708,100000.00,83.199,3.663,,,,20100702,220204,1.00 2A64E1CA4FBFCAF7,S,798135VG1,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.000,20140901,,,20100702,121602,20100708,40000.00,107.671,1.495,,,,20100702,220204,1.00 4E2B205291C9BB8A,S,154871BJ5,CENTRAL PLAINS ENERGY PROJ NEB VAR-PROJ NO 2,20090819,,20390801,,,20100702,121540,20100702,500000.00,100.000,,,,,20100702,220204,1.00 81D9AC6CE092A558,S,546282CR3,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20170401,Y,,20100702,120000,20100716,1MM+,106.032,3.000,,,Y,20100702,220204,1.00 3C51CAC10904B51D,S,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100702,121000,20100708,75000.00,104.568,0.572,,,,20100702,220204,1.00 BD1B0288F7FCFAAC,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100702,121500,20100708,20000.00,100.000,4.999,,,,20100702,220204,1.00 2C3025CBE7D0C243,S,49579SCA2,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20180801,,,20100702,121612,20100708,15000.00,71.117,4.272,,,,20100702,220204,1.00 A07245CAD678F999,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,121618,20100720,5000.00,102.250,6.527,,,,20100702,220204,1.00 F4EEFAE37B547FBD,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100702,121400,20100713,1MM+,102.200,5.979,,,,20100702,220204,1.00 55C39F0DC182D54B,S,489782US9,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.000,20130301,,,20100702,121500,20100708,110000.00,106.008,1.301,,,,20100702,220204,1.00 0012E016FF476B7A,S,901072EA2,TUSTIN CALIF UNI SCH DIST SCH TAXABLE-NO 2008-1-2008 ELEC,20100330,6.539,20300801,,,20100702,121625,20100708,75000.00,108.651,5.412,,,,20100702,220204,1.00 C8F7F6B0BA8D4EBF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,121624,20100708,20000.00,100.000,4.500,,,,20100702,220204,1.00 023099B0736EC7B3,S,546282CS1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20180401,Y,,20100702,120000,20100716,1MM+,105.422,3.200,,,Y,20100702,220204,1.00 5CA785F69A8DCC0B,S,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121413,20100708,100000.00,105.550,2.489,,,,20100702,220204,1.00 E5DA516A6B796288,P,506317EE2,LAFAYETTE IND REDEV AUTH REDEV REF,19981201,4.300,20110701,,,20100702,121626,20100702,10000.00,99.750,4.559,,,,20100702,220204,1.00 C57F3A11B9636C5A,S,506317EE2,LAFAYETTE IND REDEV AUTH REDEV REF,19981201,4.300,20110701,,,20100702,121627,20100702,10000.00,100.000,4.224,,,,20100702,220204,1.00 B09BD089250CCA50,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100702,121000,20100708,25000.00,97.244,,,,,20100702,220204,1.00 DB8CA32BC51285F5,P,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,,,20100702,121628,20100708,10000.00,99.279,3.368,,,,20100702,220204,1.00 487EA5DF3F171587,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,121624,20100708,20000.00,98.625,,,,,20100702,220204,1.00 697CC2EF0AC9C84B,D,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121448,20100708,1MM+,105.525,,,,,20100702,220204,1.00 626FC8DBF5E7F1EF,D,45201LBT1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.950,20130101,,,20100702,121100,20100708,500000.00,101.650,,,,,20100702,220204,1.00 681B3C5A0F34FF52,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100702,121600,20100708,20000.00,41.362,6.138,,,,20100702,220204,1.00 FDDEF553108A56A9,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100702,121635,20100708,5000.00,104.601,3.480,,,,20100702,220204,1.00 562D7F8A41B7CBAB,S,861419HL6,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20250101,,,20100702,121630,20100708,5000.00,95.425,5.204,,,,20100702,220204,1.00 E0D4522C5B3E71AD,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100702,121633,20100708,10000.00,110.500,,,,,20100702,220204,1.00 DA4DFBDB22AF82C8,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100702,121615,20100706,25000.00,105.595,4.000,,,,20100702,220204,1.00 ED39EF99CF51938F,P,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100702,120252,20100716,500000.00,98.024,4.291,,,,20100702,220204,1.00 11CD911012C41AA6,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100702,121633,20100708,10000.00,112.000,6.245,,,,20100702,220204,1.00 C21A66DD331892D1,P,490580CY1,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH SYS-C,20080909,,20260115,,,20100702,121619,20100706,1MM+,100.000,,,,,20100702,220204,1.00 2F9011CAC116BA2F,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100702,121621,20100708,50000.00,84.257,3.150,,,,20100702,220204,1.00 97A2050B5D543538,P,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100702,120000,20100716,150000.00,98.024,4.291,,,,20100702,220204,1.00 118BC9835932CF1B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,121256,20100708,250000.00,99.256,,S,,,20100702,220204,1.00 2D310FE6C725946B,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100702,121644,20100708,5000.00,99.000,5.324,,,,20100702,220204,1.00 49D0BA9173FDF75D,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100702,121638,20100708,50000.00,98.000,5.151,,,,20100702,220204,1.00 757B3AD0B8399D56,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,121628,20100708,100000.00,99.999,4.500,,,,20100702,220204,1.00 26F3F9B03DA0F4A7,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100702,121500,20100708,35000.00,100.010,,,,,20100702,220204,1.00 DFA1F629D9D438DA,D,653352E67,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,4.750,20211215,,,20100702,121456,20100708,165000.00,108.461,,P,,,20100702,220204,1.00 C18B7A44C6BC871B,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100702,121600,20100708,10000.00,102.952,4.470,,,,20100702,220204,1.00 7D7E7BEA6BC82846,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100702,121600,20100708,55000.00,106.906,3.669,,,,20100702,220204,1.00 D998A8F21CBB1C63,S,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100702,121600,20100708,75000.00,108.987,3.489,,,,20100702,220204,1.00 DCE3776C88826F03,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100702,121600,20100708,5000.00,106.891,3.639,,,,20100702,220204,1.00 0A2B16E3130DB0E4,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100702,121643,20100708,10000.00,109.398,1.750,,,,20100702,220204,1.00 55B5934C95215F7B,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100702,121624,20100708,80000.00,100.872,,,,,20100702,220204,1.00 7648C155A649F22A,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100702,121547,20100708,50000.00,96.913,,,,,20100702,220204,1.00 2FFF5701DC220CD0,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100702,121547,20100708,50000.00,97.038,,,,,20100702,220204,1.00 206A66F0DC3F54F0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,121654,20100729,5000.00,101.770,4.770,,,,20100702,220204,1.00 F611D443FF76D0A3,S,64983Q6B0,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20130701,,,20100702,121647,20100708,10000.00,106.236,1.840,,,,20100702,220204,1.00 26D79785A31D3492,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,121645,20100708,25000.00,99.500,5.037,,,,20100702,220204,1.00 E75870550DFCA792,D,64983Q6B0,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,4.000,20130701,,,20100702,121647,20100708,10000.00,105.735,,,,,20100702,220204,1.00 3C85FB8896490140,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,121645,20100708,25000.00,98.500,,,,,20100702,220204,1.00 0E7A7C899D20AD7E,P,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100702,121654,20100707,1000000.00,105.353,0.463,,,,20100702,220204,1.00 78F81B96F8EC5545,S,546282CV4,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20210401,Y,,20100702,120000,20100716,500000.00,102.423,3.700,,,Y,20100702,220204,1.00 016CCABF56A7443D,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,121657,20100714,5000.00,100.000,6.124,,,,20100702,220204,1.00 68FDF87E7A0E5782,P,56052ALU8,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20110615,,,20100702,121657,20100708,35000.00,98.570,1.545,,,,20100702,220204,1.00 CAF04561F0191D95,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100702,121655,20100708,20000.00,101.002,3.917,,,,20100702,220204,1.00 60AEAE6AAD78F8FA,D,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20100702,121225,20100708,25000.00,106.249,,,,,20100702,220204,1.00 E55C0BA8D5667D6E,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100702,121708,20100708,5000.00,92.900,5.623,,,,20100702,220204,1.00 3CCAA688CECA7A60,S,240451UX0,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.000,20131201,,,20100702,121656,20100708,25000.00,109.748,1.070,,,,20100702,220204,1.00 F68E7DEDB73196BC,S,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100702,121656,20100708,10000.00,112.333,3.263,,,,20100702,220204,1.00 E68903BCC50ADA61,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100702,121656,20100708,55000.00,105.450,4.623,,,,20100702,220204,1.00 643837AE976E9C58,S,240451UX0,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.000,20131201,,,20100702,121656,20100708,50000.00,109.748,1.070,,,,20100702,220204,1.00 381FB8E8DC45471D,P,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20100702,121500,20100708,10000.00,99.275,4.200,,,,20100702,220204,1.00 7BD9E73501741DA7,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100702,121500,20100708,100000.00,104.754,,,,,20100702,220204,1.00 95FE1D282E5CBA06,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100702,121601,20100708,100000.00,80.824,,,,,20100702,220204,1.00 0E5EB622292FE04D,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100702,121558,20100708,100000.00,104.814,,,,,20100702,220204,1.00 C24A0552F8562991,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100702,121556,20100708,30000.00,99.000,,,,,20100702,220204,1.00 3274E0BF3A6B5564,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100702,121500,20100708,20000.00,97.248,,,,,20100702,220204,1.00 CD4E8A6375B55641,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,121712,20100713,10000.00,101.512,6.165,,,,20100702,220204,1.00 1848982AA1A4211A,P,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20100702,121659,20100708,75000.00,102.298,4.629,,,,20100702,220204,1.00 9262728154555369,P,467115CJ8,JACKSON CNTY MICH BLDG AUTH ,20021001,4.400,20200901,,,20100702,121644,20100708,20000.00,100.798,3.679,,,,20100702,220204,1.00 0C3F729E9B8983E5,D,467115CJ8,JACKSON CNTY MICH BLDG AUTH ,20021001,4.400,20200901,,,20100702,121644,20100708,20000.00,100.918,,,,,20100702,220204,1.00 180D12C213DE7C07,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100702,121658,20100708,70000.00,98.135,4.883,,,,20100702,220204,1.00 0755ECF8DF012292,S,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100702,121704,20100708,5000.00,106.986,1.224,,,,20100702,220204,1.00 55804F40480A3A4D,P,54810C3D0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF-SER D,20041201,4.750,20340515,,,20100702,121712,20100708,5000.00,100.718,3.880,,,,20100702,220204,1.00 A3BA2AAD3F46CC30,S,240451UX0,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.000,20131201,,,20100702,121708,20100708,25000.00,109.748,1.070,,,,20100702,220204,1.00 A8117E324ABBF298,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,121708,20100714,35000.00,99.942,5.003,,,,20100702,220204,1.00 3EC9C76C358BE5E2,D,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100702,121707,20100708,5000.00,106.786,,,,,20100702,220204,1.00 346DC1762D65CA2C,P,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20100702,121709,20100708,35000.00,95.563,2.305,,,,20100702,220204,1.00 828F0A6B87828BA6,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100702,121705,20100708,100000.00,102.375,3.672,,,,20100702,220204,1.00 E648A4DEBED508EC,P,142291KD4,CARLISLE BORO PA ,20050801,4.125,20221001,,,20100702,121500,20100708,10000.00,98.000,4.337,,,,20100702,220204,1.00 29B301182E3EF530,P,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20100702,121500,20100708,10000.00,98.000,4.230,,,,20100702,220204,1.00 F50C617822A2130E,S,546282CW2,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20220401,Y,,20100702,120000,20100716,400000.00,101.606,3.800,,,Y,20100702,220204,1.00 5570B5D778D26A56,D,695797AP5,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20210902,,,20100702,121000,20100708,10000.00,86.946,,,,,20100702,220204,1.00 0E0D4EA273B243FA,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,121719,20100707,5000.00,105.970,6.080,,,,20100702,220204,1.00 9907EBB8268ADA1E,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,121723,20100714,20000.00,100.000,6.124,,,,20100702,220204,1.00 58DED7417FD23B3A,P,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20100702,121500,20100708,15000.00,98.250,4.295,,,,20100702,220204,1.00 F542A401B8EB33FE,P,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20100702,121413,20100708,20000.00,98.000,5.197,,,,20100702,220204,1.00 1C1F0841981C4AB6,P,516840QW8,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20130801,,,20100702,121437,20100708,225000.00,105.120,0.542,,,,20100702,220204,1.00 1294F142ADB6B0DE,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,121628,20100708,60000.00,100.500,,,,,20100702,220204,1.00 0CC17C249FA4190C,D,134141XT2,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20250801,,,20100702,121653,20100708,25000.00,100.127,,,,,20100702,220204,1.00 5D8F9C3DF32ABE41,D,250172FZ1,DES MOINES WASH LTD TAX-SER A,20081201,4.500,20221201,,,20100702,121456,20100708,375000.00,106.293,,P,,,20100702,220204,1.00 589974E6BE647982,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,121733,20100708,10000.00,103.500,6.118,,,,20100702,220204,1.00 B6A72F31DB4703FF,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,121733,20100804,10000.00,102.000,6.221,,,,20100702,220204,1.00 5E8112A4F6BC1B06,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100702,121458,20100708,15000.00,100.000,4.913,,,,20100702,220204,1.00 FFD8DA1E36956546,S,698290CU5,PANAMA N Y CENT SCH DIST REF,20021001,3.625,20130615,,,20100702,121727,20100708,40000.00,104.195,1.420,,,,20100702,220204,1.00 7B8AFBD3BE26E702,P,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100702,121500,20100708,15000.00,96.500,4.777,,,,20100702,220204,1.00 6949E6101B89365E,S,546282DA9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.100,20260401,Y,,20100702,120000,20100716,500000.00,98.288,4.250,,,Y,20100702,220204,1.00 A5A0C4D3A6CCC4D5,S,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121413,20100708,75000.00,105.558,2.484,,,,20100702,220204,1.00 AE9CA0A9F6C6E624,S,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121413,20100708,50000.00,105.775,2.348,,,,20100702,220204,1.00 25D0D9AD6F243BC0,S,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121413,20100708,75000.00,105.775,2.348,,,,20100702,220204,1.00 6C4AC2EC6635D297,D,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100702,121643,20100708,10000.00,111.183,,,,,20100702,220204,1.00 59578B1CC9FF0E64,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100702,121635,20100729,15000.00,93.864,5.446,,,,20100702,220204,1.00 A65EAA847212D793,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100702,121703,20100708,15000.00,87.000,5.405,,,,20100702,220204,1.00 E03904434AC585AF,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,121642,20100708,100000.00,100.325,5.105,,,,20100702,220204,1.00 761596C915834C54,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100702,121643,20100708,20000.00,87.000,5.405,,,,20100702,220204,1.00 BEE9B2B96312A762,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100702,121715,20100708,5000.00,100.000,5.250,,,,20100702,220204,1.00 15655B57777327A8,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100702,121714,20100708,5000.00,102.334,3.575,,,,20100702,220204,1.00 A2684438F4FADCA9,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,121742,20100708,45000.00,97.500,5.495,,,,20100702,220204,1.00 EDFA6506CA6B6186,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100702,121733,20100708,20000.00,104.640,2.016,,,,20100702,220204,1.00 61C52F655B45924D,S,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20100702,121712,20100708,10000.00,97.411,5.166,,,,20100702,220204,1.00 157453ACAF389A09,P,514288JF7,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.600,20240401,,,20100702,121500,20100708,15000.00,99.808,4.618,,,,20100702,220204,1.00 03D1EEB8200FAB2F,P,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100702,121500,20100708,15000.00,98.719,4.330,,,,20100702,220204,1.00 6C063EAC7E3E35CC,S,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121413,20100708,50000.00,105.775,2.348,,,,20100702,220204,1.00 71E40E7CBB5C368B,S,273695SM9,EAST MOLINE ILL REF-WTRWKS & SWR-SER A,20100714,3.700,20200115,Y,,20100702,121500,20100714,50000.00,99.209,3.800,,,,20100702,220204,1.00 99533CFE8A92426F,S,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121413,20100708,50000.00,105.775,2.348,,,,20100702,220204,1.00 4F21D15B193BD777,S,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121413,20100708,50000.00,105.775,2.348,,,,20100702,220204,1.00 9D52A0B8A6621738,D,106287FZ3,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.250,20110801,,,20100702,121721,20100708,25000.00,102.355,,,,,20100702,220204,1.00 4EB77E41690C8377,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100702,121031,20100708,50000.00,100.000,4.599,,,,20100702,220204,1.00 452A9BF86FC57F26,S,106287FZ3,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.250,20110801,,,20100702,121717,20100708,25000.00,102.661,1.714,,,,20100702,220204,1.00 F9BDDD5DAC7371A5,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,121736,20100713,25000.00,100.000,4.500,,,,20100702,220204,1.00 9633E7A456AC0D74,P,569466BA2,MARION HEIGHTS CONSERVANCY ,19970701,5.500,20150701,,,20100702,121742,20100702,15000.00,100.000,5.358,,,,20100702,220204,1.00 221E3C3E2D1E64C3,S,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100702,121534,20100708,50000.00,106.106,1.163,,,,20100702,220204,1.00 B659D7F3DB3B38B2,P,709208EX6,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.200,20221115,,,20100702,121500,20100708,15000.00,98.000,4.411,,,,20100702,220204,1.00 46FA6CE2ABEA9599,P,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100702,121738,20100708,150000.00,109.424,0.700,,,,20100702,220204,1.00 B50A52819E489AF3,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100702,121400,20100708,50000.00,105.576,,,,,20100702,220204,1.00 9D3AC58E38A462B8,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100702,121753,20100708,10000.00,108.351,3.200,,,,20100702,220204,1.00 F7699066E6DEF27A,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100702,121742,20100708,25000.00,102.086,3.860,,,,20100702,220204,1.00 8C05F3A13A8D4E14,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100702,121736,20100708,10000.00,108.351,,,,,20100702,220204,1.00 C0B6434198395C79,S,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100702,121745,20100708,10000.00,103.286,6.016,,,,20100702,220204,1.00 D3087126FF397CF3,S,399262AY0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20160801,,,20100702,121745,20100708,100000.00,111.045,1.310,,,,20100702,220204,1.00 2B44E2FD617E7777,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100702,121745,20100715,15000.00,99.975,4.002,,,,20100702,220204,1.00 77A8E6370D695AFE,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,120408,20100708,1MM+,100.000,,,,,20100702,220204,1.00 A6FFC88C36F58C28,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100702,121746,20100708,10000.00,99.460,,,,,20100702,220204,1.00 934F2EBCBCE2F8FF,D,422154AN4,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20110715,,,20100702,121727,20100708,15000.00,98.555,,,,,20100702,220204,1.00 1E62E1F0DAFEC5E6,S,802557AS7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20270201,,,20100702,121746,20100708,15000.00,104.199,4.456,,,,20100702,220204,1.00 7DE66CFDC7B97FE1,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100702,121746,20100708,15000.00,102.281,4.362,,,,20100702,220204,1.00 1B870B6D6B6A38F1,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100702,121746,20100708,10000.00,101.335,4.818,,,,20100702,220204,1.00 F2E1EA2247520166,P,548253C76,LOWER MERION TWP PA SER A,20050315,4.000,20200415,,,20100702,121500,20100708,20000.00,101.404,3.675,,,,20100702,220204,1.00 B8298B5A807C5C10,S,546282DB7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.125,20270401,Y,,20100702,120000,20100716,650000.00,97.924,4.300,,,Y,20100702,220204,1.00 3CECB97F92F77FF0,S,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121413,20100708,50000.00,105.575,2.474,,,,20100702,220204,1.00 7401D3584B1CC857,S,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121413,20100708,50000.00,105.575,2.474,,,,20100702,220204,1.00 C183DDBB89E763C8,S,422154AN4,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20110715,,,20100702,121726,20100708,15000.00,98.850,1.138,,,,20100702,220204,1.00 690D8DFD982F7C41,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100702,121749,20100708,30000.00,100.250,4.955,,,,20100702,220204,1.00 6B35AE944A041141,P,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20100702,121756,20100708,75000.00,101.180,4.448,,,,20100702,220204,1.00 31F118B4F0DD241D,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100702,120637,20100708,20000.00,99.000,,,,,20100702,220204,1.00 9E385CE9215108B2,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,121806,20100714,15000.00,100.000,6.124,,,,20100702,220204,1.00 7F0577971B0DCE1E,D,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100702,121527,20100708,205000.00,103.810,,,,,20100702,220204,1.00 9850C569249376DF,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100702,121527,20100708,205000.00,104.407,1.847,,,,20100702,220204,1.00 D8B9ECDB655CA5CA,P,16557HBR5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.125,20180515,,,20100702,121733,20100708,5000.00,100.000,5.012,,,,20100702,220204,1.00 372FFB83044E08A5,S,646108DQ0,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.950,20481101,,,20100702,121700,20100709,10000.00,96.498,5.160,,,,20100702,220204,1.00 9E66A496A38DC0A2,P,152735RY4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20200515,,,20100702,121500,20100708,25000.00,101.122,3.799,,,,20100702,220204,1.00 D81F04D6614F99A5,S,774280VQ1,ROCKWALL TEX CTFS OBLIG,20060801,4.375,20220801,,,20100702,121753,20100708,15000.00,105.749,3.320,,,,20100702,220204,1.00 C7ADBC4EF0A2AAF8,P,613603RV3,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20240501,,,20100702,121500,20100708,25000.00,100.346,4.431,,,,20100702,220204,1.00 4276A04872142742,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,121812,20100714,1000000.00,98.540,5.100,,,,20100702,220204,1.00 BB2CF5DD1880384B,P,664714AS1,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20240301,,,20100702,121500,20100708,25000.00,101.317,4.253,,,,20100702,220204,1.00 DA5B6A6F6284D0A3,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100702,121722,20100708,55000.00,99.000,,,,,20100702,220204,1.00 EBA01B3F50BE995C,P,613579WC1,MONTGOMERY CNTY PA SER A,20090515,4.300,20291201,,,20100702,121500,20100708,35000.00,99.703,4.322,,,,20100702,220204,1.00 3C3BD1118BFF2A13,P,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20100702,121754,20100708,40000.00,97.515,5.332,,,,20100702,220204,1.00 CE647C538BFB3E07,D,774280VQ1,ROCKWALL TEX CTFS OBLIG,20060801,4.375,20220801,,,20100702,121753,20100708,15000.00,103.874,,,,,20100702,220204,1.00 1A77B15E52EAFA19,P,514383QP6,LANCASTER PA SCH DIST ,20070115,4.500,20230601,,,20100702,121500,20100708,40000.00,102.958,4.004,,,,20100702,220204,1.00 73B04E6E1115126D,D,514288JF7,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.600,20240401,,,20100702,121656,20100708,15000.00,99.808,,P,,,20100702,220204,1.00 83A32A53C7D315BC,D,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20100702,121754,20100708,40000.00,99.000,,,,,20100702,220204,1.00 EB860388C3FF8E80,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20100702,121254,20100708,1MM+,101.057,,P,,,20100702,220204,1.00 3F8E70ABAED0FF21,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20100702,121455,20100708,1MM+,101.121,,S,,,20100702,220204,1.00 4CAB31895A7AE68A,D,56052ALU8,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20110615,,,20100702,121657,20100708,35000.00,98.570,,,,,20100702,220204,1.00 294A697991F7F719,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,121816,20100708,15000.00,102.475,4.074,,,,20100702,220204,1.00 FDF4F2D7B1C15D88,P,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100702,121720,20100708,15000.00,98.952,5.200,,,,20100702,220204,1.00 6155D05BA5A7DCBF,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100702,121755,20100708,50000.00,92.875,5.191,,,,20100702,220204,1.00 C55B5855B1958367,D,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20100702,121816,20100708,10000.00,107.089,,,,,20100702,220204,1.00 5F52349ED38CAF6D,S,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20100702,121811,20100708,20000.00,119.107,1.504,,,,20100702,220204,1.00 B4A2A6106DFE53FC,S,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20100702,121816,20100708,10000.00,107.589,1.100,,,,20100702,220204,1.00 13D1EF5D0BA0BAA9,S,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,Y,,20100702,120000,20100716,30000.00,98.464,4.375,,,Y,20100702,220204,1.00 8B8FE9AD6E2554D1,P,19648ANX9,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,7.250,20190101,,,20100702,121729,20100708,25000.00,98.360,7.515,,,,20100702,220204,1.00 5242B79C5C47C6F1,S,68428VBS0,ORANGE CNTY CALIF PUB FING REF,20050816,5.750,20110701,,,20100702,121752,20100708,50000.00,104.926,0.700,,,,20100702,220204,1.00 B0B63AFC08AF651F,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100702,121817,20100708,15000.00,100.982,4.406,,,,20100702,220204,1.00 3535202A5443B7BF,D,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20100702,121706,20100708,10000.00,97.061,,,,,20100702,220204,1.00 95A5E2ED4086627E,P,561852DL5,MANATEE CNTY FLA REV IMPT,20060913,5.000,20131001,,,20100702,121815,20100708,40000.00,108.780,2.170,,,,20100702,220204,1.00 E45C7B060A38412C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100702,121715,20100707,15000.00,103.250,6.551,,,,20100702,220204,1.00 04AD83E0F8863F5E,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100702,121814,20100708,30000.00,99.000,4.476,,,,20100702,220204,1.00 D876A587D96793E0,S,80483CBB6,SAVANNAH GA ECONOMIC DEV AUTH ADJ-EXEMPT FAC-GA KAOLIN INC ,19970904,,20270701,,,20100702,121700,20100702,240000.00,100.000,0.000,,,,20100702,220204,1.00 285966F26A0D11B5,S,843279LW8,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.750,20210901,,,20100702,121815,20100706,25000.00,103.285,3.158,,,,20100702,220204,1.00 FEE75960AEF40A93,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,121818,20100713,35000.00,100.525,4.684,,,,20100702,220204,1.00 E793AB80994B3652,P,924160U28,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,5.000,20231001,,,20100702,121821,20100708,10000.00,96.800,5.339,,,,20100702,220204,1.00 539E1CD20D063275,D,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20100702,121702,20100708,10000.00,97.311,,,,,20100702,220204,1.00 CDA9A66A41014F76,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100702,121744,20100708,15000.00,98.389,,,,,20100702,220204,1.00 B6F628931A1E4F63,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100702,121707,20100708,15000.00,98.639,,,,,20100702,220204,1.00 F79970663DE2FB64,D,491854BV6,KEOKUK IOWA CMNTY SCH DIST REF,20030301,3.400,20120601,,,20100702,115844,20100708,250000.00,103.710,,,,,20100702,220204,1.00 091AD5F15AD752FA,S,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20100702,121821,20100708,10000.00,100.000,5.489,,,,20100702,220204,1.00 BC0E9865CD22F073,S,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20100702,121822,20100708,5000.00,106.746,1.756,,,,20100702,220204,1.00 4EC01A07C90662BE,S,088621CQ8,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.125,20170701,,,20100702,121823,20100708,15000.00,101.455,3.728,,,,20100702,220204,1.00 41D6D8A9ED1FB2B1,P,605275HR0,MISSISSIPPI BUSINESS FIN CORP ADJ-OMEGA MOTION LLC PROJ ,19960807,,20121201,,,20100702,121815,20100709,1MM+,100.000,0.000,,,,20100702,220204,1.00 CA5F018EB79E5023,D,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20100702,121821,20100708,10000.00,98.250,,,,,20100702,220204,1.00 F4A62866CE903744,D,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20100702,121822,20100708,5000.00,105.996,,,,,20100702,220204,1.00 7A8383F99DC30C32,D,984640BF8,YAMHILL CNTY ORE ,20030901,4.000,20130901,,,20100702,121810,20100708,55000.00,109.234,,,,,20100702,220204,1.00 C0B946A55B684EDF,P,924160U28,VERMONT EDL & HEALTH BLDGS REF-ST MICHAELS COLLEGE PJ,19990401,5.000,20231001,,,20100702,121827,20100708,10000.00,96.800,5.339,,,,20100702,220204,1.00 0B70438D36787C86,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100702,121825,20100708,15000.00,99.000,4.825,,,,20100702,220204,1.00 0F3EC93F8F933176,D,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20100702,121756,20100708,50000.00,108.898,,,,,20100702,220204,1.00 C5DC691AEF88E204,S,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20100702,121810,20100708,50000.00,110.523,3.218,,,,20100702,220204,1.00 8B8DBC193EC75E05,P,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100702,121832,20100708,100000.00,106.625,3.900,,,,20100702,220204,1.00 DD07F3B73A53AB58,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100702,121817,20100708,15000.00,87.000,5.405,,,,20100702,220204,1.00 B8CAFD418C1F7102,P,649834YQ5,NEW YORK ST DORM 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A,20060928,4.375,20310801,,,20100702,121828,20100708,5000.00,97.716,4.544,,,,20100702,220204,1.00 A2AAEB678E2ED048,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,121833,20100729,20000.00,100.770,4.899,,,,20100702,220204,1.00 E6C7F40F8421E115,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,121836,20100708,10000.00,101.331,4.826,,,,20100702,220204,1.00 675A3B5A003A4C2C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,121838,20100709,10000.00,103.119,5.189,,,,20100702,220204,1.00 12BF5563731E6CAF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,121838,20100707,5000.00,103.250,6.300,,,,20100702,220204,1.00 655F999992136C2B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER 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7BEF3D6479184EED,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100702,112434,20100708,25000.00,99.525,5.282,,,,20100702,220204,1.00 A0044C8E580D2480,S,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20100702,121558,20100708,15000.00,107.324,1.450,,,,20100702,220204,1.00 57EC38D7A70F8ABF,P,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100702,121751,20100708,50000.00,110.344,2.826,,,,20100702,220204,1.00 20F481EEFCDE3869,D,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20100702,121359,20100708,15000.00,107.057,,,,,20100702,220204,1.00 DE18DDD3F57D2DF3,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100702,121856,20100708,5000.00,95.230,4.821,,,,20100702,220204,1.00 162657110F6D67C3,P,924195A83,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 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SCH MED-SER A ,19940201,5.150,20240701,,,20100702,121835,20100708,60000.00,103.750,4.779,,,,20100702,220204,1.00 0D7E5AF06AA1207D,D,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100702,121657,20100708,70000.00,98.135,,P,,,20100702,220204,1.00 D7DB382F4F8FB914,D,140439DA5,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.100,20180701,,,20100702,121651,20100708,230000.00,99.055,,S,,,20100702,220204,1.00 389A4B3FD13E9B09,S,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121413,20100708,50000.00,105.775,2.348,,,,20100702,220204,1.00 4ADFFB7EB585098E,S,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121413,20100708,50000.00,105.775,2.348,,,,20100702,220204,1.00 D3BD21AF7460F340,S,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121413,20100708,75000.00,105.775,2.348,,,,20100702,220204,1.00 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C2590F002A30FBE9,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,121926,20100707,40000.00,105.970,6.080,,,,20100702,220204,1.00 E524F24EB87A36D6,D,64966DFD6,NEW YORK N Y SER A-FSA-CR,20040729,4.125,20140801,,,20100702,121840,20100708,15000.00,109.029,,,,,20100702,220204,1.00 F7E21EFABE814B10,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100702,121915,20100708,50000.00,107.125,2.937,,,,20100702,220204,1.00 0A3993D7BDD1A399,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100702,121922,20100708,10000.00,93.174,5.743,,,,20100702,220204,1.00 91F0330616952CC7,S,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20100702,121922,20100708,100000.00,102.375,3.672,,,,20100702,220204,1.00 3266F686FC44E266,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100702,121925,20100723,100000.00,108.700,4.764,,,,20100702,220204,1.00 1FAD56F5997EEF7C,S,240463HN2,DEKALB CNTY GA DEV AUTH REV PERFORMING ARTS CTR PROJ,20061220,5.000,20151201,,,20100702,121400,20100708,10000.00,115.200,2.013,,,,20100702,220204,1.00 B98B3996B42BC24F,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100702,121925,20100723,100000.00,106.700,,,,,20100702,220204,1.00 D37EAA6AD9FC64B8,P,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100702,121926,20100708,25000.00,101.140,4.677,,,,20100702,220204,1.00 756CCD8C336BA500,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100702,121930,20100708,50000.00,105.343,3.340,,,,20100702,220204,1.00 EBADAF423AB3C0CE,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100702,121931,20100708,10000.00,104.280,4.456,,,,20100702,220204,1.00 3A342E016F7C3AB2,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,121356,20100708,250000.00,99.188,,S,,,20100702,220204,1.00 A01C2195145DA499,D,546282CK8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,2.000,20110401,Y,,20100702,120000,20100716,265000.00,100.845,,,,Y,20100702,220204,1.00 4C9381C173035DAC,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100702,095904,20100708,600000.00,99.310,,,,,20100702,220204,1.00 2AE298E248F4BB06,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100702,121901,20100708,85000.00,87.000,5.405,,,,20100702,220204,1.00 C6E6BFB1183A823E,S,631663AR2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.375,20171115,,,20100702,121221,20100708,280000.00,101.758,0.380,,,,20100702,220204,1.00 6F26FA806EAFFFCF,S,678908VU5,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.600,20310701,,,20100702,121447,20100708,25000.00,107.049,3.850,,,,20100702,220204,1.00 67E89A6499F8F822,S,145809AV1,CARSON CITY NEV HWY IMPT REV MOTOR VEHICLE FUEL TAX,20031101,3.700,20131101,,,20100702,121941,20100708,10000.00,106.050,1.810,,,,20100702,220204,1.00 681391E3E94AEA2E,D,145809AV1,CARSON CITY NEV HWY IMPT REV MOTOR VEHICLE FUEL TAX,20031101,3.700,20131101,,,20100702,121941,20100708,10000.00,105.300,,,,,20100702,220204,1.00 F110682B64A0721E,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100702,121942,20100708,25000.00,100.875,4.117,,,,20100702,220204,1.00 CB4507CE2C6994F8,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100702,121918,20100708,30000.00,100.612,3.915,,,,20100702,220204,1.00 140A30277CAAEEB4,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100702,121946,20100708,10000.00,99.996,4.250,,,,20100702,220204,1.00 0CCF6654B4DBB34B,D,307585LX5,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20180201,,,20100702,121924,20100708,10000.00,103.283,,,,,20100702,220204,1.00 7FD773739D5C340F,P,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20100702,121635,20100708,15000.00,98.000,5.566,,,,20100702,220204,1.00 2A2F0BEFBC941189,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100702,121916,20100708,30000.00,100.429,,,,,20100702,220204,1.00 7F525F222B3FDB05,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100702,121942,20100708,50000.00,105.532,3.761,,,,20100702,220204,1.00 3ECF851590CE47DF,P,357113DJ5,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20320801,,,20100702,121950,20100708,10000.00,100.987,4.850,,,,20100702,220204,1.00 54832F01B84B36E6,D,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100702,121946,20100708,10000.00,98.246,,,,,20100702,220204,1.00 E35899087334568A,S,6499032C4,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-SER A-1,20080807,,20260901,,,20100702,121846,20100702,1MM+,100.000,,,,,20100702,220204,1.00 58F4D747F62AE44A,P,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100702,121857,20100708,50000.00,106.118,2.312,,,,20100702,220204,1.00 1A26B89048A92806,D,546282CL6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,2.000,20120401,Y,,20100702,120000,20100716,500000.00,101.433,,,,Y,20100702,220204,1.00 6AA63CA4A536262D,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100702,121959,20100708,5000.00,97.170,5.526,,,,20100702,220204,1.00 F4E27D035F9335A8,S,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100702,121950,20100708,40000.00,103.749,2.628,,,,20100702,220204,1.00 F01DA3BBE579C656,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20100702,121553,20100708,15000.00,108.333,1.712,,,,20100702,220204,1.00 3E3293EA4B1110D9,S,60374YJS7,MINNEAPOLIS MINN LIBR,20050630,4.000,20101201,,,20100702,121959,20100708,25000.00,101.406,0.452,,,,20100702,220204,1.00 65F08A2B8D11B0AC,D,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20100702,121318,20100708,15000.00,108.066,,,,,20100702,220204,1.00 7569A9F187DFB46D,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100702,121958,20100708,100000.00,13.561,7.225,,,,20100702,220204,1.00 7D4135AEF9C1625C,S,63967MFM7,NEBRASKA INVT FIN AUTH VAR-TAXABLE-HSG-IRVINGTON-B,20071012,,20421001,,,20100702,104400,20100702,350000.00,100.000,0.000,,,,20100702,220204,1.00 2DA66CC0357AE3FE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100702,122004,20100708,25000.00,86.786,6.591,,,,20100702,220204,1.00 B9138897E9A3C683,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100702,121958,20100708,20000.00,100.036,4.993,,,,20100702,220204,1.00 143F23B762EA1432,S,546282CP7,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,3.000,20150401,Y,,20100702,120000,20100716,345000.00,102.879,2.350,,,Y,20100702,220204,1.00 296B624799F29A57,S,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100702,121800,20100708,50000.00,101.478,2.805,,,,20100702,220204,1.00 63A2BB176CF8FA2B,S,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100702,121800,20100708,50000.00,101.478,2.805,,,,20100702,220204,1.00 B646B0606EB2347D,D,54810C3D0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF-SER D,20041201,4.750,20340515,,,20100702,121708,20100708,5000.00,100.717,,P,,,20100702,220204,1.00 9C2D4BC469194C67,D,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,,,20100702,120914,20100708,100000.00,101.478,,,,,20100702,220204,1.00 8C7EF2D2C159AA0E,P,587657ED5,MERCED CNTY CALIF CTFS PARTN CNTY COURTHOUSE PROJ,20050607,4.375,20300601,,,20100702,121926,20100708,15000.00,84.589,5.677,,,,20100702,220204,1.00 4C7A30E72FF9D52E,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100702,122011,20100708,15000.00,102.010,4.046,,,,20100702,220204,1.00 89EECDAC176E4188,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100702,121919,20100708,395000.00,104.417,,,,,20100702,220204,1.00 C7953868EAAFAB84,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100702,122011,20100708,15000.00,101.000,,,,,20100702,220204,1.00 C2CEEF0AB7CDBDE3,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100702,122019,20100708,90000.00,100.999,4.752,,,,20100702,220204,1.00 EC4C3C58D572DE51,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100702,122015,20100708,100000.00,100.250,4.801,,,,20100702,220204,1.00 3992BA583756CF06,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,122014,20100708,20000.00,104.126,6.420,,,,20100702,220204,1.00 0E0E2B1D0D7EFCBB,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,122014,20100708,20000.00,102.126,,,,,20100702,220204,1.00 390FD074F83F1DEE,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100702,122015,20100716,35000.00,100.000,3.000,,,,20100702,220204,1.00 AEDA61BA421E8078,P,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20100702,122019,20100708,10000.00,103.383,4.403,,,,20100702,220204,1.00 C68DAD3E6F9050E9,P,824178ST5,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20280215,,,20100702,122020,20100708,10000.00,104.039,4.029,,,,20100702,220204,1.00 EEF55542769063C0,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100702,122015,20100716,35000.00,99.250,,,,,20100702,220204,1.00 73B2F6E55EB1B87E,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100702,122017,20100708,40000.00,99.280,5.200,,,,20100702,220204,1.00 08CE59A50CBDE3EF,D,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20100702,122019,20100708,10000.00,103.883,,,,,20100702,220204,1.00 3E2B3BAC10084B77,P,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20100702,122009,20100708,20000.00,112.872,1.823,,,,20100702,220204,1.00 9C9CDDAB072132EF,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,122014,20100708,15000.00,103.400,4.568,,,,20100702,220204,1.00 180103DAF0E48748,S,182324RF2,CLARKSTOWN N Y CENT SCH DIST ,20070515,5.000,20170415,,,20100702,122026,20100708,25000.00,115.476,2.500,,,,20100702,220204,1.00 A50E68C443B353E6,P,00344NBY9,ABILENE TEX CTFS OBLIG-SER A,20080701,5.000,20200215,,,20100702,122021,20100708,10000.00,109.925,3.501,,,,20100702,220204,1.00 056C2AA5C55BC6CD,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,122027,20100713,35000.00,101.512,6.165,,,,20100702,220204,1.00 28478EF75DBF4585,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100702,122017,20100708,40000.00,97.812,,,,,20100702,220204,1.00 4BC4C12B2B96E4C2,D,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20100702,122009,20100708,20000.00,112.872,,,,,20100702,220204,1.00 08A78C6EF5A8D5B4,D,824178ST5,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20280215,,,20100702,122020,20100708,10000.00,104.539,,,,,20100702,220204,1.00 D8452DF3CCBFE10D,D,00344NBY9,ABILENE TEX CTFS OBLIG-SER A,20080701,5.000,20200215,,,20100702,122021,20100708,10000.00,110.425,,,,,20100702,220204,1.00 769E43986C8ECB4F,S,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20190101,,,20100702,121305,20100708,50000.00,113.514,3.170,,,,20100702,220204,1.00 FB19BE9728FEF17A,S,650035UM8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER 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A,20070501,5.000,20190501,,,20100702,122030,20100708,65000.00,110.762,3.227,,,,20100702,220204,1.00 CCEAE1B09DFE919E,S,546282CQ5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20160401,Y,,20100702,120000,20100716,1MM+,106.558,2.750,,,Y,20100702,220204,1.00 4A5FEFE0B98F61A9,S,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121413,20100708,75000.00,105.558,2.484,,,,20100702,220204,1.00 9DE1E103E5D2387F,S,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121413,20100708,100000.00,105.775,2.348,,,,20100702,220204,1.00 C90B848EF4CF169B,S,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121413,20100708,50000.00,105.775,2.348,,,,20100702,220204,1.00 0FD313FC7C157B8E,S,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121413,20100708,75000.00,105.558,2.484,,,,20100702,220204,1.00 6EE423A5A06A27C1,D,63967MFM7,NEBRASKA INVT FIN AUTH VAR-TAXABLE-HSG-IRVINGTON-B,20071012,,20421001,,,20100702,104400,20100702,350000.00,100.000,,,,,20100702,220204,1.00 A1726FED0A840DD4,S,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121413,20100708,100000.00,105.550,2.489,,,,20100702,220204,1.00 DBFF09793C78A3E3,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100702,121700,20100715,10000.00,100.000,4.500,,,,20100702,220204,1.00 516649E9F35AAE59,S,821622KK2,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20190601,Y,,20100702,122039,20100722,300000.00,100.000,3.000,,,,20100702,220204,1.00 622897E09CA89E52,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,122000,20100708,25000.00,100.000,5.000,,,,20100702,220204,1.00 A43462BF23BA816A,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100702,122008,20100708,30000.00,106.589,4.000,,,,20100702,220204,1.00 5FF692D341AD908A,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100702,121852,20100708,45000.00,100.993,,,,,20100702,220204,1.00 3311A584DBD9266F,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100702,122014,20100708,30000.00,108.384,4.250,,,,20100702,220204,1.00 03C4C06234136C61,S,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121413,20100708,85000.00,105.775,2.348,,,,20100702,220204,1.00 688E4C05B4F870D3,S,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100702,122033,20100708,15000.00,102.211,3.678,,,,20100702,220204,1.00 348512B354F6C6FD,S,529063KY4,LEXINGTON CNTY S C SCH DIST SER A,20050801,3.500,20120201,,,20100702,122037,20100708,50000.00,104.270,0.748,,,,20100702,220204,1.00 125AF97B82722CD0,D,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20100702,121756,20100708,75000.00,101.200,,,,,20100702,220204,1.00 28EE4B7B1B1766E3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,122033,20100708,40000.00,99.435,5.568,,,,20100702,220204,1.00 D96D9866867DB16F,S,130629GF9,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20130301,,,20100702,122001,20100708,10000.00,100.500,2.054,,,,20100702,220204,1.00 9241F089EDAE6310,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100702,122000,20100708,20000.00,95.500,5.378,,,,20100702,220204,1.00 3DDF42C41BBDB8EF,P,429740P64,HIGH POINT N C PUB IMPT-SER B,20071107,4.375,20260301,,,20100702,122000,20100708,5000.00,94.000,4.929,,,,20100702,220204,1.00 63CD205223A31D88,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100702,122000,20100708,400000.00,98.828,5.096,,,,20100702,220204,1.00 00A1197595719E0D,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100702,122000,20100708,20000.00,95.750,,,,,20100702,220204,1.00 BE4F5C79C618B602,D,429740P64,HIGH POINT N C PUB IMPT-SER B,20071107,4.375,20260301,,,20100702,122000,20100708,5000.00,95.000,,,,,20100702,220204,1.00 48446D2AEE919701,D,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100702,120000,20100716,35000.00,103.663,,,,Y,20100702,220204,1.00 DC02D0E457D6BC2E,P,5218406L7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20140815,,,20100702,122050,20100708,100000.00,92.100,2.015,,,,20100702,220204,1.00 0994914AFA7F81EC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,122054,20100707,10000.00,103.250,6.300,,,,20100702,220204,1.00 D57DBBFE62E4FB49,P,725726BX0,PITTSTON PA AREA SCH DIST SER A,20010815,4.350,20110715,,,20100702,121900,20100708,30000.00,102.101,2.253,,,,20100702,220204,1.00 EC6A0AB499DAF8F0,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100702,122033,20100708,20000.00,106.819,5.648,,,,20100702,220204,1.00 B6B52E7144C46494,S,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20100702,121413,20100708,50000.00,105.575,2.474,,,,20100702,220204,1.00 B8BFD2024DA7EBC1,S,494134XM6,KILLEEN TEX CTFS OBLIG,20060501,4.000,20130801,,,20100702,121500,20100708,100000.00,108.555,1.150,,,,20100702,220204,1.00 272C7D9C0B5B08F3,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100702,122046,20100708,20000.00,105.500,,,,,20100702,220204,1.00 2FAC1BD2A50ED71D,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100702,122045,20100708,15000.00,100.500,,,,,20100702,220204,1.00 4F912780C563311D,D,13012ED47,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.250,20170601,,,20100702,121628,20100708,10000.00,99.379,,,,,20100702,220204,1.00 5C759FDBCDFD1AD5,D,914072AZ6,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.820,20200915,,,20100702,121926,20100708,25000.00,101.200,,,,,20100702,220204,1.00 6AD91AAE3A6C0183,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100702,121955,20100708,20000.00,99.686,,,,,20100702,220204,1.00 6BF0D87B23F06FEE,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100702,121950,20100708,20000.00,99.936,,,,,20100702,220204,1.00 0FAF86A9DECB4A77,P,713537KK3,PEQUEA VALLEY PA SCH DIST ,20060415,3.600,20110201,,,20100702,121700,20100708,50000.00,101.315,1.251,,,,20100702,220204,1.00 D408A0EB8294834C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,122042,20100708,5000.00,96.500,4.798,,,,20100702,220204,1.00 F2D941FD67EBF2D7,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100702,122050,20100708,60000.00,102.550,4.082,,,,20100702,220204,1.00 80BC6615DA5B2BFE,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100702,121800,20100708,45000.00,100.743,,,,,20100702,220204,1.00 FE1AF34005FF723B,D,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100702,120000,20100716,40000.00,100.395,,,,Y,20100702,220204,1.00 8CA86A805ECB8A76,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100702,122100,20100708,10000.00,102.952,4.470,,,,20100702,220204,1.00 19287D9BAD25136F,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100702,122100,20100708,10000.00,101.335,3.440,,,,20100702,220204,1.00 DC6516C47C1B5219,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,,,20100702,122104,20100708,15000.00,100.000,3.999,,,,20100702,220204,1.00 8D4EA4E1F9CA73C3,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100702,122057,20100708,50000.00,101.250,5.927,,,,20100702,220204,1.00 922F7B67F4DC24C1,S,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20100702,122052,20100708,10000.00,101.013,3.959,,,,20100702,220204,1.00 A68CDD46523D73EB,D,514383QP6,LANCASTER PA SCH DIST ,20070115,4.500,20230601,,,20100702,121756,20100708,40000.00,102.958,,P,,,20100702,220204,1.00 D7093871574B39DE,D,613579WC1,MONTGOMERY CNTY PA SER A,20090515,4.300,20291201,,,20100702,121656,20100708,35000.00,99.703,,P,,,20100702,220204,1.00 3A50E2357329C217,S,494759KA0,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20291001,,,20100702,122104,20100708,45000.00,74.750,8.114,,,,20100702,220204,1.00 7C9DED3D860FBF49,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100702,122102,20100708,10000.00,101.872,5.034,,,,20100702,220204,1.00 863EBD7D87DF4AF1,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100702,104500,20100702,200000.00,100.000,0.000,,,,20100702,220204,1.00 57964AF37D600875,S,4860627Y2,KATY TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20330215,,,20100702,122114,20100708,10000.00,101.730,4.150,,,,20100702,220204,1.00 C1501CAF3F9A62F9,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,122118,20100712,5000.00,100.000,4.499,,,,20100702,220204,1.00 4ED8EB00E23615C7,S,167727HJ8,CHICAGO ILL WASTEWATER REF-SER A,19980301,5.000,20190101,,,20100702,122105,20100706,20000.00,100.000,4.997,,,,20100702,220204,1.00 2568B0CEA24300E5,S,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100702,122044,20100708,10000.00,110.289,3.278,,,,20100702,220204,1.00 BA10F2DE5F0F74AF,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100702,122000,20100708,15000.00,95.000,5.417,,,,20100702,220204,1.00 440FB5F97ADBC8EA,S,79567PCM3,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.000,20151001,,,20100702,122111,20100708,25000.00,108.350,3.250,,,,20100702,220204,1.00 033A726FBE43B6FF,D,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100702,122044,20100708,10000.00,110.179,,,,,20100702,220204,1.00 B330F6B247568749,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100702,122110,20100708,25000.00,99.500,4.281,,,,20100702,220204,1.00 4C580A2C3EF123E1,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100702,122107,20100708,15000.00,102.000,3.678,,,,20100702,220204,1.00 412E9A2A86674DB7,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100702,122116,20100708,30000.00,80.266,6.200,,,,20100702,220204,1.00 E7DC33B30CD5D4FA,S,537173JU1,LITTLE FALLS TWP N J TAX ANTIC NTS,20100708,2.000,20101117,Y,,20100702,122117,20100708,500000.00,100.357,1.000,,,,20100702,220204,1.00 2CC2034818776B17,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100702,122000,20100708,15000.00,95.500,,,,,20100702,220204,1.00 6C02E4702AD4E0D4,D,677520T24,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20200915,,,20100702,122056,20100708,25000.00,114.149,,S,,,20100702,220204,1.00 019D82404E23F163,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100702,122110,20100708,25000.00,97.500,,,,,20100702,220204,1.00 CDBD2EB425F8F040,D,901072EA2,TUSTIN CALIF UNI SCH DIST SCH TAXABLE-NO 2008-1-2008 ELEC,20100330,6.539,20300801,,,20100702,121726,20100708,100000.00,106.432,,,,,20100702,220204,1.00 200B14275C293394,D,901072EA2,TUSTIN CALIF UNI SCH DIST SCH TAXABLE-NO 2008-1-2008 ELEC,20100330,6.539,20300801,,,20100702,121505,20100708,100000.00,106.511,,,,,20100702,220204,1.00 395DB32CF192A726,D,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100702,121813,20100708,35000.00,107.235,,S,,,20100702,220204,1.00 B3C9FE57284229EA,D,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100702,121946,20100708,50000.00,106.500,,S,,,20100702,220204,1.00 9595B9E917562545,P,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100702,122123,20100708,250000.00,97.300,4.107,,,,20100702,220204,1.00 D54D82B9A583D148,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,122124,20100709,10000.00,104.119,5.061,,,,20100702,220204,1.00 F072437DEF57CD7B,P,650842U54,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20320901,,,20100702,122120,20100708,75000.00,100.933,4.610,,,,20100702,220204,1.00 BF0BA46A412E3290,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100702,120000,20100716,1000000.00,97.152,4.700,,,Y,20100702,220204,1.00 121DE010ACD4C77A,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100702,122118,20100708,30000.00,101.347,4.774,,,,20100702,220204,1.00 DB129AAD1A347766,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100702,122125,20100708,15000.00,103.326,4.422,,,,20100702,220204,1.00 29E323BC01E5A507,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20100702,122123,20100708,5000.00,100.000,4.998,,,,20100702,220204,1.00 84B77E598F6D98BE,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,122110,20100708,10000.00,97.850,6.242,,,,20100702,220204,1.00 9373B56D6578C6E1,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100702,122118,20100708,30000.00,99.850,,,,,20100702,220204,1.00 C78F78DB0644A7D6,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,122131,20100708,50000.00,101.200,4.786,,,,20100702,220204,1.00 BF6916343C093A46,S,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100702,122125,20100708,10000.00,100.555,2.788,,,,20100702,220204,1.00 F46F640B37AAD6CD,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100702,120000,20100716,500000.00,97.152,4.700,,,Y,20100702,220204,1.00 67F8252DB2D24853,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100702,122028,20100708,65000.00,108.387,,,,,20100702,220204,1.00 4192C405D49C9573,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100702,122100,20100708,10000.00,94.274,5.376,,,,20100702,220204,1.00 94EEF4FA54448BE0,S,08244PAS2,BENSON ARIZ EXCISE TAX & ST ,20100701,2.500,20140701,,,20100702,122100,20100708,25000.00,103.094,1.693,,,,20100702,220204,1.00 82E6F2718A47C01C,S,08244PAF0,BENSON ARIZ EXCISE TAX & ST REF,20100701,3.000,20160701,,,20100702,122100,20100708,10000.00,102.915,2.473,,,,20100702,220204,1.00 907745E9687898F0,S,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20100702,122100,20100708,15000.00,113.398,3.155,,,,20100702,220204,1.00 AAC06E6E031CB5D1,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100702,122128,20100708,250000.00,107.063,3.696,,,,20100702,220204,1.00 E988B80614BFDBC5,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20100702,122100,20100702,200000.00,100.000,,,,,20100702,220204,1.00 8A9FE3BDB4F2648F,P,603852AN4,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20351201,,,20100702,121455,20100708,1MM+,113.970,1.080,,,,20100702,220204,1.00 9983FEFDF8D64ABC,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100702,122138,20100708,15000.00,99.998,5.000,,,,20100702,220204,1.00 08EE17FC00DB0859,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100702,122109,20100708,30000.00,105.030,6.040,,,,20100702,220204,1.00 43B3510334E47EBB,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100702,122124,20100708,25000.00,99.600,5.772,,,,20100702,220204,1.00 E48F2EB63E0B00FC,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100702,122146,20100729,15000.00,100.595,4.600,,,,20100702,220204,1.00 769FCF38F66AA58F,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100702,122126,20100708,30000.00,99.850,,,,,20100702,220204,1.00 ECC85E52BFB67AA9,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100702,122138,20100708,15000.00,102.576,,,,,20100702,220204,1.00 1B9714B8D43DBADA,D,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100702,122130,20100708,10000.00,100.455,,,,,20100702,220204,1.00 5A42E7DC14F7A03E,D,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100702,121720,20100708,70000.00,98.385,,S,,,20100702,220204,1.00 C0D8ADA2443D9483,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100702,122124,20100708,25000.00,99.500,,,,,20100702,220204,1.00 EDC7534458B5F8FB,D,429740P64,HIGH POINT N C PUB IMPT-SER B,20071107,4.375,20260301,,,20100702,122100,20100708,5000.00,96.000,,,,,20100702,220204,1.00 F6B000BC5257E823,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100702,122146,20100729,15000.00,98.720,,,,,20100702,220204,1.00 DF8B833DAEEDC8F3,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100702,122142,20100708,10000.00,103.663,4.950,,,,20100702,220204,1.00 1048AAF2ED6DDAB9,S,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20100702,122144,20100708,15000.00,107.250,3.975,,,,20100702,220204,1.00 9B007561D1BA2B8C,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100702,122144,20100708,15000.00,115.399,1.500,,,,20100702,220204,1.00 2B19452DB1A6055C,S,79567PCM3,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.000,20151001,,,20100702,122140,20100708,25000.00,108.350,3.250,,,,20100702,220204,1.00 62F68F317D009666,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100702,122146,20100706,100000.00,84.000,6.266,,,,20100702,220204,1.00 A02ABF97E1051F4B,S,082766JW7,BENTON ARK PUB UTILS REV ,20061201,5.000,20310901,,,20100702,121945,20100708,15000.00,102.000,4.646,,,,20100702,220204,1.00 22B4517B4A29D6D4,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,122142,20100708,10000.00,99.498,4.550,,,,20100702,220204,1.00 BCFB43C5ABB2315F,D,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20100702,122049,20100708,10000.00,100.388,,,,,20100702,220204,1.00 75D5836026F7C349,D,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20100702,122047,20100708,10000.00,100.638,,,,,20100702,220204,1.00 A839D42ED9C7413A,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100702,122159,20100720,25000.00,99.665,4.150,,,,20100702,220204,1.00 33D25EEF74A48347,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,122159,20100708,30000.00,102.250,6.474,,,,20100702,220204,1.00 FB6753D1C64B3ED8,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100702,122200,20100708,30000.00,104.448,5.386,,,,20100702,220204,1.00 91C6A9948F8D2450,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100702,122158,20100708,30000.00,112.712,7.341,,,,20100702,220204,1.00 65D4AAC37B284C6F,D,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100702,122129,20100708,100000.00,85.629,,,,,20100702,220204,1.00 37FF6C380A0C0732,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100702,122059,20100708,25000.00,99.147,,,,,20100702,220204,1.00 7038EB9657F6254B,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100702,122129,20100708,100000.00,87.448,5.649,,,,20100702,220204,1.00 22A0AEE0C5092CD0,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100702,122150,20100708,20000.00,100.000,5.374,,,,20100702,220204,1.00 67B0F2D204C0425C,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100702,122154,20100708,50000.00,101.250,5.927,,,,20100702,220204,1.00 AD6B1CC758389690,P,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20100702,122153,20100708,15000.00,101.163,4.783,,,,20100702,220204,1.00 845CB39FD4F7B819,S,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20100702,122158,20100708,15000.00,102.163,4.600,,,,20100702,220204,1.00 C88AE35FC5256FAF,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,122159,20100708,30000.00,96.750,5.224,,,,20100702,220204,1.00 ED9925DE3A7C0D1F,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100702,122157,20100708,15000.00,100.000,5.374,,,,20100702,220204,1.00 236F5EAD3A418429,S,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100702,122206,20100708,5000.00,103.691,3.460,,,,20100702,220204,1.00 7B715E1F9086935A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,122159,20100708,30000.00,94.875,,,,,20100702,220204,1.00 39197A40B64DCDB6,D,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100702,122206,20100708,5000.00,102.441,,,,,20100702,220204,1.00 F6A269E04897E522,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100702,122110,20100714,10000.00,100.000,5.125,,,,20100702,220204,1.00 AC6A26301D090DA2,P,97710VGL6,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HLTHCARE INC-C,20020501,7.375,20260501,,,20100702,121629,20100708,1000000.00,111.795,0.810,,,,20100702,220204,1.00 94F583DB09A8C0B3,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100702,122203,20100708,5000.00,100.000,5.374,,,,20100702,220204,1.00 E488EC6B3163E21B,D,664714AS1,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20240301,,,20100702,121756,20100708,25000.00,101.317,,P,,,20100702,220204,1.00 2AD9A99659E77991,D,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20100702,121656,20100708,10000.00,99.275,,P,,,20100702,220204,1.00 D5318F03B0175138,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100702,122020,20100708,30000.00,98.750,,,,,20100702,220204,1.00 E16F7F42B13C8619,S,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100702,122216,20100708,50000.00,97.706,5.760,,,,20100702,220204,1.00 F8D44B9B348842BC,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100702,121801,20100708,105000.00,100.000,4.749,,,,20100702,220204,1.00 77CB0CFDABB9649D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100702,122219,20100708,45000.00,104.448,5.386,,,,20100702,220204,1.00 C31E0AFC8C5B8DFF,S,642288XM1,NEW BERLIN WIS PROM NTS,20040601,3.700,20101201,,,20100702,122203,20100706,10000.00,101.168,0.788,,,,20100702,220204,1.00 761989A75B470CC8,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100702,122140,20100702,1MM+,100.000,0.000,,,,20100702,220204,1.00 593F8305CBADF2DB,D,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100702,122100,20100708,30000.00,103.250,,,,,20100702,220204,1.00 CCAFF9C6F9310272,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20100702,122216,20100708,50000.00,97.706,,,,,20100702,220204,1.00 6ECD4941594A8F74,P,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100702,122222,20100708,35000.00,98.000,4.865,,,,20100702,220204,1.00 823E174E0C615465,P,678255AP5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,3.500,20141001,,,20100702,122218,20100708,20000.00,103.488,2.623,,,,20100702,220204,1.00 EAA4C2E3907E5E2F,S,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100702,122222,20100708,5000.00,110.900,2.155,,,,20100702,220204,1.00 4D181B7DEA16A3FC,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100702,122040,20100708,30000.00,106.491,,P,,,20100702,220204,1.00 4270E8235739CD0E,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100702,122222,20100708,5000.00,110.150,,,,,20100702,220204,1.00 B9FBF438D3730A90,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,122110,20100708,10000.00,98.350,,P,,,20100702,220204,1.00 57DA8C651E565778,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100702,122124,20100708,25000.00,99.500,,,,,20100702,220204,1.00 3C8CC7639BAE53E1,S,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,Y,,20100702,120000,20100716,150000.00,98.464,4.375,,,Y,20100702,220204,1.00 83AE1D29670C57EE,D,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20100702,093538,20100708,100000.00,103.934,,,,,20100702,220204,1.00 9BB425D8790E6F72,D,537428XL3,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20210201,,,20100702,121954,20100708,25000.00,101.090,,,,,20100702,220204,1.00 48F5D7F6FE167FE6,S,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20340801,,,20100702,122144,20100708,15000.00,20.527,6.690,,,,20100702,220204,1.00 1EFBFCB0A8E92D6C,S,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20100702,122215,20100708,35000.00,104.499,0.956,,,,20100702,220204,1.00 034BE1224AF232CB,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,122220,20100729,25000.00,100.000,4.998,,,,20100702,220204,1.00 109366CFB9F448D5,S,39317PEA4,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,1.000,20111201,Y,,20100702,104351,20100708,235000.00,100.304,0.781,,,Y,20100702,220204,1.00 62CE667CBE88F5ED,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100702,122217,20100708,10000.00,104.353,5.646,,,,20100702,220204,1.00 8535B8474378EDF6,D,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20100702,122206,20100708,35000.00,104.399,,,,,20100702,220204,1.00 0C8AD94DEEB44289,S,39317PEA4,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,1.000,20111201,Y,,20100702,104550,20100708,50000.00,100.304,0.781,,,Y,20100702,220204,1.00 B960EC440D375DFF,P,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100702,122017,20100708,30000.00,105.242,3.892,,,,20100702,220204,1.00 C90011316730FCAB,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,Y,,20100702,120000,20100716,740000.00,98.371,4.500,,,Y,20100702,220204,1.00 8405969460DF2938,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,122233,20100708,5000.00,97.446,4.150,,,,20100702,220204,1.00 0A5EFACDB7026088,D,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100702,122050,20100708,160000.00,98.000,,,,,20100702,220204,1.00 741F92DA005721CC,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100702,122200,20100708,10000.00,102.699,,,,,20100702,220204,1.00 77DE14FCB30BAA5C,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100702,121051,20100708,25000.00,100.839,3.899,,,,20100702,220204,1.00 C6C8EA7DF4FD7E03,S,79567PCM3,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.000,20151001,,,20100702,122231,20100708,75000.00,108.350,3.250,,,,20100702,220204,1.00 40B13E2272C4F50F,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100702,122246,20100708,10000.00,108.000,5.774,,,,20100702,220204,1.00 1595441587EDCE16,P,605699GK7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20110801,,,20100702,122249,20100708,25000.00,103.000,2.132,,,,20100702,220204,1.00 BF34AC6770262E58,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100702,120000,20100716,250000.00,97.152,,,,Y,20100702,220204,1.00 8FB27DF11B97E054,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,122300,20100708,10000.00,102.250,6.376,,,,20100702,220204,1.00 C0080ECA48C9D29F,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100702,122255,20100708,15000.00,102.250,3.884,,,,20100702,220204,1.00 7D5177B6CEEC0EA4,D,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,,,20100702,122003,20100708,500000.00,101.125,,,,,20100702,220204,1.00 3C19E0E4B06FEF6F,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100702,122249,20100708,500000.00,104.159,5.250,,,,20100702,220204,1.00 E9869F7F7D7569D3,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,122253,20100708,10000.00,100.000,4.875,,,,20100702,220204,1.00 8C10880CE1E6444F,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100702,122253,20100708,15000.00,105.186,4.470,,,,20100702,220204,1.00 94EE37FA32BDDCBE,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100702,122249,20100708,500000.00,102.159,,,,,20100702,220204,1.00 FD1A4B979F466B76,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,122253,20100708,10000.00,99.000,,,,,20100702,220204,1.00 BE4148CCD0B13927,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100702,122253,20100708,15000.00,103.185,,,,,20100702,220204,1.00 9880996A56D25FD8,D,548253C76,LOWER MERION TWP PA SER A,20050315,4.000,20200415,,,20100702,121756,20100708,20000.00,101.404,,P,,,20100702,220204,1.00 0CE002E9509682E4,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100702,122300,20100708,25000.00,104.982,4.250,,,,20100702,220204,1.00 FAE4F4E20314F941,D,79567PCM3,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.000,20151001,,,20100702,122111,20100708,25000.00,108.350,,,,,20100702,220204,1.00 37F7AC0C94F256C1,D,79567PCM3,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.000,20151001,,,20100702,122140,20100708,25000.00,108.350,,,,,20100702,220204,1.00 7AA5B4BA26E2D5DF,D,79567PCM3,SALT LAKE CNTY UTAH COLLEGE REF,20050525,5.000,20151001,,,20100702,122231,20100708,75000.00,108.350,,,,,20100702,220204,1.00 F9D741EF79B5F869,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100702,122307,20100708,5000.00,112.060,4.500,,,,20100702,220204,1.00 9AE1F330FA4981FC,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100702,122309,20100707,85000.00,41.361,5.616,,,,20100702,220204,1.00 0410966B76859D0F,S,414964JK3,HARRIS CNTY TEX MUN UTIL DIST ,20050801,4.750,20320301,,,20100702,122242,20100715,5000.00,90.860,5.476,,,,20100702,220204,1.00 EE6B568D5E93C910,S,39317PEB2,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20121201,Y,,20100702,104815,20100708,50000.00,102.410,0.980,,,Y,20100702,220204,1.00 930A79A14DA4E653,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100702,121930,20100708,30000.00,100.250,,,,,20100702,220204,1.00 0C7AF80C07F14912,S,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100702,122310,20100708,50000.00,105.591,4.000,,,,20100702,220204,1.00 AB0C002236135C4D,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100702,120000,20100716,700000.00,97.152,4.700,,,Y,20100702,220204,1.00 EA87ED181D040A14,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100702,122303,20100708,10000.00,101.900,4.714,,,,20100702,220204,1.00 9086B4082FD96EA6,D,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100702,122310,20100708,50000.00,104.091,,,,,20100702,220204,1.00 F5F05C5696F4E540,D,109754BQ3,BRISTOL BORO PA SCH DIST ,20070115,4.125,20240301,,,20100702,121656,20100708,15000.00,98.250,,P,,,20100702,220204,1.00 9C4C2A0886AC8201,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100702,122303,20100708,10000.00,99.500,,,,,20100702,220204,1.00 ED5FA6A72BEFD2BA,S,434452HW1,HOFFMAN ESTATES ILL SER A,20090401,3.000,20131201,,,20100702,122310,20100708,20000.00,104.541,1.620,,,,20100702,220204,1.00 DD3E05D059BBE39F,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100702,122300,20100708,25000.00,93.317,5.750,,,,20100702,220204,1.00 604DC49A8AEF6262,D,434452HW1,HOFFMAN ESTATES ILL SER A,20090401,3.000,20131201,,,20100702,122310,20100708,20000.00,104.441,,,,,20100702,220204,1.00 ED90B0A7F0D1BD77,D,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20100702,122046,20100708,25000.00,105.780,,P,,,20100702,220204,1.00 3850BF58401FB94B,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,122322,20100709,10000.00,104.119,5.061,,,,20100702,220204,1.00 F6C6627AA3991492,P,914476GM2,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.300,20110601,,,20100702,122321,20100708,30000.00,102.000,2.037,,,,20100702,220204,1.00 EEC126F66033979E,D,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100702,122130,20100708,25000.00,109.230,,,,,20100702,220204,1.00 8F3ED83F31B9856C,S,088621CQ8,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.125,20170701,,,20100702,122320,20100708,15000.00,101.455,3.728,,,,20100702,220204,1.00 C978C1F2E8802E5A,S,489836JV9,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20140401,,,20100702,122320,20100708,25000.00,112.134,1.750,,,,20100702,220204,1.00 CAB7B3AE1A3203CA,S,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100702,122326,20100708,30000.00,111.836,1.139,,,,20100702,220204,1.00 E10B491E0C84BCD2,D,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100702,120000,20100716,125000.00,97.152,,,,Y,20100702,220204,1.00 CB8E68426DAFBB17,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100702,122143,20100708,65000.00,108.262,,,,,20100702,220204,1.00 BFC187C15A6EE4E0,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100702,122320,20100715,25000.00,101.875,4.000,,,,20100702,220204,1.00 165E935D9C9D6016,S,456560SC6,INDUSTRY CALIF REF-SER A,20040915,4.400,20220701,,,20100702,122325,20100708,10000.00,100.000,4.400,,,,20100702,220204,1.00 F99F31114EF23B63,S,411873PX4,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20200601,Y,,20100702,120000,20100722,250000.00,98.734,3.150,,,Y,20100702,220204,1.00 3C931885DAE81E8E,S,088621CQ8,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.125,20170701,,,20100702,122329,20100708,15000.00,101.455,3.728,,,,20100702,220204,1.00 080E76CFABC34E35,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,122327,20100708,10000.00,99.498,4.550,,,,20100702,220204,1.00 B55A0B8E418FAFEB,D,434452HW1,HOFFMAN ESTATES ILL SER A,20090401,3.000,20131201,,,20100702,122332,20100708,20000.00,104.441,,,,,20100702,220204,1.00 CA786D152F5023B5,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,122333,20100716,50000.00,100.000,4.125,,,,20100702,220204,1.00 2CE06391F24DAE32,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,122336,20100708,10000.00,99.498,4.550,,,,20100702,220204,1.00 8CBA722167DEF476,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100702,122322,20100708,5000.00,105.000,4.942,,,,20100702,220204,1.00 C339D0558ACDBB88,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,122323,20100708,10000.00,101.331,4.826,,,,20100702,220204,1.00 F92B14DC8224B23D,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100702,122340,20100708,35000.00,104.832,4.396,,,,20100702,220204,1.00 D1EE91AA62862441,S,411873PQ9,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.250,20130601,Y,,20100702,120000,20100722,300000.00,103.140,1.130,,,Y,20100702,220204,1.00 48AB52E10FEE4021,P,490278Y85,KENT CNTY MICH REF,20090513,3.000,20140101,,,20100702,122200,20100706,60000.00,103.006,2.101,,,,20100702,220204,1.00 4BFF978A4399D8CA,S,130658JQ1,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.350,20201201,,,20100702,122336,20100708,5000.00,99.782,4.376,,,,20100702,220204,1.00 695F38058EC2354B,S,39317PEB2,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20121201,Y,,20100702,105405,20100708,50000.00,102.410,0.980,,,Y,20100702,220204,1.00 80A7BC2C852199CA,S,39317PEB2,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20121201,Y,,20100702,105553,20100708,100000.00,102.410,0.980,,,Y,20100702,220204,1.00 196D681C24637BB5,S,414964JK3,HARRIS CNTY TEX MUN UTIL DIST ,20050801,4.750,20320301,,,20100702,122313,20100708,10000.00,90.860,5.475,,,,20100702,220204,1.00 9F4820937C1BB07D,S,1306845K5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20191101,,,20100702,122337,20100708,30000.00,106.983,4.330,,,,20100702,220204,1.00 FA2E08F5DA53D8CD,D,1306845K5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20191101,,,20100702,122337,20100708,30000.00,105.982,,,,,20100702,220204,1.00 F695E530F06B8521,D,130658JQ1,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.350,20201201,,,20100702,122335,20100708,5000.00,99.582,,,,,20100702,220204,1.00 372020379757B973,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100702,122335,20100708,25000.00,109.782,2.565,,,,20100702,220204,1.00 603C85E20F4DBF90,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100702,122346,20100708,25000.00,84.871,5.700,,,,20100702,220204,1.00 328064C31E842EA5,P,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100702,122347,20100708,150000.00,102.500,2.169,,,,20100702,220204,1.00 4D1A12CAD0F85FAE,S,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100702,122357,20100708,10000.00,109.912,2.000,,,,20100702,220204,1.00 B253C3BCE8757AC4,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20100702,122124,20100708,25000.00,99.250,,,,,20100702,220204,1.00 513A061E854EEDA2,P,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20100702,122021,20100708,25000.00,104.530,4.166,,,,20100702,220204,1.00 2E280EB8403B1CB1,D,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100702,122357,20100708,10000.00,109.161,,,,,20100702,220204,1.00 5BC7EA6E656954E4,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100702,122357,20100714,10000.00,84.804,6.251,,,,20100702,220204,1.00 5E5A6B5A9061D129,D,491511FN6,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20150501,,,20100702,121600,20100708,200000.00,111.943,,,,,20100702,220204,1.00 6D7D5FE715351FB2,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100702,122359,20100708,5000.00,102.000,6.368,,,,20100702,220204,1.00 DDBE84FE3BA73610,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,122401,20100708,15000.00,97.500,5.495,,,,20100702,220204,1.00 F65C8700E05581ED,D,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20100702,121756,20100708,10000.00,98.000,,P,,,20100702,220204,1.00 14AABAE250A64DC3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100702,122400,20100715,10000.00,100.750,4.316,,,,20100702,220204,1.00 1004F6E49F10A1DA,P,341589LD9,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,3.875,20141001,,,20100702,122359,20100708,40000.00,102.964,2.906,,,,20100702,220204,1.00 553FC37DD24FF337,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100702,120000,20100716,1MM+,98.078,4.750,,,Y,20100702,220204,1.00 44D33E146432648E,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100702,122400,20100708,50000.00,101.801,5.050,,,,20100702,220204,1.00 06341F3F046A2A37,D,142291KD4,CARLISLE BORO PA ,20050801,4.125,20221001,,,20100702,121656,20100708,10000.00,98.000,,P,,,20100702,220204,1.00 5F09ADD33884D099,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100702,122302,20100708,10000.00,103.075,,,,,20100702,220204,1.00 F679FD84A35B4279,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100702,122300,20100708,10000.00,103.325,,,,,20100702,220204,1.00 5B64280B08690488,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100702,122410,20100708,10000.00,103.937,4.398,,,,20100702,220204,1.00 1749142CE1F4FC0C,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,Y,,20100702,122358,20100715,25000.00,101.887,3.751,,,,20100702,220204,1.00 0D7ACF1BBCE5E63B,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100702,122358,20100708,100000.00,102.847,1.577,,,,20100702,220204,1.00 7B5D179B9733986B,S,39317PEB2,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20121201,Y,,20100702,112605,20100708,60000.00,102.410,0.980,,,Y,20100702,220204,1.00 504ADA86FC5621CD,S,39317PEB2,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20121201,Y,,20100702,104723,20100708,25000.00,102.410,0.980,,,Y,20100702,220204,1.00 0789436383745D6A,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100702,122409,20100727,50000.00,100.319,4.209,,,,20100702,220204,1.00 6C54098D9170D3C0,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100702,122412,20100708,15000.00,108.022,4.000,,,,20100702,220204,1.00 7413099049D05D1E,S,249721FF3,DEPTFORD TWP N J SCH DIST ,20020201,4.600,20160201,,,20100702,122414,20100708,5000.00,102.086,0.882,,,,20100702,220204,1.00 D596D6F7CA429597,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100702,122418,20100708,20000.00,100.000,4.950,,,,20100702,220204,1.00 0AE5F95E48DC3658,S,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20100702,122413,20100708,20000.00,107.286,3.178,,,,20100702,220204,1.00 620CE86B612B7434,D,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100702,122306,20100708,25000.00,111.600,,,,,20100702,220204,1.00 15AAE0E6E0E4D97F,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100702,122412,20100708,15000.00,106.021,,,,,20100702,220204,1.00 46D0FA0283AD269E,D,249721FF3,DEPTFORD TWP N J SCH DIST ,20020201,4.600,20160201,,,20100702,122414,20100708,5000.00,101.960,,,,,20100702,220204,1.00 7C5140FA93657191,D,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,,,20100702,122200,20100708,500000.00,101.200,,,,,20100702,220204,1.00 7FE501770084408F,P,443730FG6,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.250,20210401,,,20100702,122418,20100708,20000.00,102.465,3.830,,,,20100702,220204,1.00 FBB2D1D838CAEC6A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100702,122420,20100715,10000.00,100.750,4.316,,,,20100702,220204,1.00 FAE5A97308C3CEA4,D,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100702,122309,20100708,50000.00,110.594,,P,,,20100702,220204,1.00 DBAF6A2ECC9E3E35,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100702,122335,20100708,50000.00,106.368,,P,,,20100702,220204,1.00 D716024FDF8FCD7E,P,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100702,122422,20100708,150000.00,98.092,2.967,,,,20100702,220204,1.00 C6F61AB189E66494,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100702,122426,20100708,25000.00,101.129,3.997,,,,20100702,220204,1.00 ED2B71C5E97A6757,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,122429,20100708,10000.00,102.240,5.693,,,,20100702,220204,1.00 8A0E46DD10E2ED20,D,685356BR7,ORANGEBURG CNTY S C CONS SCH ,20011001,4.800,20170301,,,20100702,122052,20100708,15000.00,101.846,,P,,,20100702,220204,1.00 652B7376E4955962,S,626207VW1,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-A-MBIA-FSA-CR,20020905,5.250,20201101,,,20100702,122351,20100708,100000.00,107.660,1.852,,,,20100702,220204,1.00 8A561CA96A8793B4,S,602368TG7,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20111201,,,20100702,122257,20100708,100000.00,103.365,0.700,,,,20100702,220204,1.00 25B757A8AB58AA71,S,478449T68,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20041001,4.000,20180901,,,20100702,122500,20100712,10000.00,105.240,1.498,,,,20100702,220204,1.00 CCD3DA9E6B86C55F,P,9241603X0,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.375,20230101,,,20100702,122423,20100708,15000.00,99.000,5.487,,,,20100702,220204,1.00 C866BFD99E4E8863,P,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100702,122428,20100708,10000.00,113.156,1.743,,,,20100702,220204,1.00 E0B861648988FF14,S,9241603X0,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.375,20230101,,,20100702,122429,20100708,15000.00,100.000,5.375,,,,20100702,220204,1.00 863524980BED2B15,D,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20100702,122428,20100708,10000.00,113.156,,,,,20100702,220204,1.00 1121B839BFEA81B7,S,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20100702,122434,20100708,50000.00,109.400,4.140,,,,20100702,220204,1.00 2BC2D88588725AC0,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100702,122342,20100708,25000.00,106.773,5.212,,,,20100702,220204,1.00 50B27012995D2296,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100702,122108,20100708,10000.00,99.987,5.125,,,,20100702,220204,1.00 5BCFF6CEE51D3BC9,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100702,122437,20100708,30000.00,100.750,5.024,,,,20100702,220204,1.00 FD4214EA7C84E382,S,924195A83,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 16A,20020401,5.500,20211101,,,20100702,122436,20100708,5000.00,100.000,5.489,,,,20100702,220204,1.00 E7F815DE0D385E2B,S,347658QR0,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20130901,,,20100702,122436,20100708,50000.00,105.525,1.205,,,,20100702,220204,1.00 6394CB5E91543F87,S,486375AQ1,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20140601,,,20100702,122426,20100708,25000.00,100.531,4.136,,,,20100702,220204,1.00 C9D01A5E8CAC7282,S,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100702,122434,20100708,25000.00,108.662,1.000,,,,20100702,220204,1.00 C68DA4A9CCF6BF3A,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100702,122434,20100708,5000.00,98.463,4.384,,,,20100702,220204,1.00 4A8E7FF06F81BAE5,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,122434,20100708,50000.00,102.997,4.246,,,,20100702,220204,1.00 D1FC8942E22CB3F7,S,849265BW2,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,3.375,20140201,,,20100702,122439,20100708,35000.00,106.482,1.500,,,,20100702,220204,1.00 2C8537DC5CC7911E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,122434,20100708,50000.00,100.997,,,,,20100702,220204,1.00 2DA4EBB537DFE938,S,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100702,122437,20100708,25000.00,87.217,5.800,,,,20100702,220204,1.00 DE69D4B4139D3425,D,849265BW2,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,3.375,20140201,,,20100702,122439,20100708,35000.00,105.731,,,,,20100702,220204,1.00 8A63FC0469E9D18D,D,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100702,122437,20100708,25000.00,85.592,,,,,20100702,220204,1.00 E3E2F1D572D51434,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,122443,20100720,10000.00,100.000,5.000,,,,20100702,220204,1.00 70DBC7BF63F5E2EA,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100702,122435,20100708,5000.00,103.599,3.644,,,,20100702,220204,1.00 836140675F10613D,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100702,122444,20100708,50000.00,101.715,2.917,,,,20100702,220204,1.00 33761E13ACEDFCAF,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100702,122322,20100708,25000.00,100.000,4.294,,,,20100702,220204,1.00 CDC63B474EBD0EE6,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100702,122202,20100708,25000.00,99.000,,,,,20100702,220204,1.00 72130CF540EC6768,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100702,122445,20100708,75000.00,102.453,4.060,,,,20100702,220204,1.00 B8CD1A55E58BF2E9,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100702,122110,20100708,25000.00,104.659,,,,,20100702,220204,1.00 BE7CFA43960ED815,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100702,122445,20100708,75000.00,100.453,,,,,20100702,220204,1.00 C1ABE9D7CF506A23,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100702,122448,20100708,35000.00,99.998,5.000,,,,20100702,220204,1.00 D1091EF3286933E9,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100702,122451,20100708,10000.00,100.000,4.625,,,,20100702,220204,1.00 955D61E4B1406DC5,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100702,122400,20100708,10000.00,100.000,5.125,,,,20100702,220204,1.00 BBCA78D3CDC0C150,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100702,122400,20100708,30000.00,104.612,3.212,,,,20100702,220204,1.00 635E8463A08E643D,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,122400,20100708,5000.00,100.427,4.923,,,,20100702,220204,1.00 0CCC93DF447A78F2,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100702,122400,20100708,25000.00,102.952,4.470,,,,20100702,220204,1.00 58FD011E4A480DAC,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100702,122356,20100707,100000.00,101.122,,,,,20100702,220204,1.00 4E80DD49F0339930,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100702,122356,20100707,100000.00,101.172,,,,,20100702,220204,1.00 F5681F1907C8177E,S,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20100702,122458,20100708,10000.00,24.872,6.406,,,,20100702,220204,1.00 030E4AA7666A250B,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100702,122449,20100708,60000.00,107.599,2.712,,,,20100702,220204,1.00 6F9676B67522A1FA,P,184150CV0,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.000,20190801,,,20100702,122045,20100708,50000.00,105.766,2.771,,,,20100702,220204,1.00 8DBA06C393A902F1,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100702,122502,20100708,10000.00,105.908,6.566,,,,20100702,220204,1.00 D6EE756D7E2452D1,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100702,122503,20100708,50000.00,94.447,5.858,,,,20100702,220204,1.00 28D196EDE7D6C48E,P,685356BR7,ORANGEBURG CNTY S C CONS SCH ,20011001,4.800,20170301,,,20100702,122025,20100708,15000.00,100.596,4.417,,,,20100702,220204,1.00 06DEB034ED59016C,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100702,122508,20100708,10000.00,99.250,,,,,20100702,220204,1.00 7CD8AE0EC3020FA1,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100702,122503,20100708,25000.00,110.883,3.270,,,,20100702,220204,1.00 805AD210F2E6C4D5,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100702,122503,20100708,25000.00,109.008,,,,,20100702,220204,1.00 5B03019EF3039D0D,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100702,122500,20100708,15000.00,104.553,4.424,,,,20100702,220204,1.00 168E77ABF889856D,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100702,122500,20100708,20000.00,101.000,4.807,,,,20100702,220204,1.00 325511AC22389D99,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100702,122500,20100708,15000.00,106.093,4.330,,,,20100702,220204,1.00 CFA735929BE0ECD9,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,122454,20100708,60000.00,102.886,4.513,,,,20100702,220204,1.00 29D3B1E3C2E6C106,S,39317PEC0,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20131201,Y,,20100702,104913,20100708,140000.00,102.217,1.330,,,Y,20100702,220204,1.00 93D945C92DD6215A,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100702,121656,20100708,180000.00,94.780,,S,,,20100702,220204,1.00 7A2776250314B562,P,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100702,122421,20100708,5000.00,101.370,2.549,,,,20100702,220204,1.00 3CEC79A3D5C21902,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100702,122407,20100708,10000.00,95.875,6.825,,,,20100702,220204,1.00 265C03BCC70B0F94,D,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100702,121756,20100708,15000.00,96.500,,P,,,20100702,220204,1.00 49C0EB7FF1CF696A,D,613603RV3,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20240501,,,20100702,121656,20100708,25000.00,100.346,,P,,,20100702,220204,1.00 40E2F1332D47DFD8,D,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100702,121756,20100708,15000.00,98.719,,P,,,20100702,220204,1.00 0C8A7C171C9FE261,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100702,122429,20100708,25000.00,100.459,,,,,20100702,220204,1.00 A6D5302F4DF2AA38,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,122516,20100708,30000.00,101.000,4.874,,,,20100702,220204,1.00 577EC8DB6F7181B2,S,443730FG6,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.250,20210401,,,20100702,122517,20100708,20000.00,104.500,3.493,,,,20100702,220204,1.00 1C30A400831F1788,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100702,122450,20100702,1MM+,100.000,0.000,,,,20100702,220204,1.00 AD1087794B265407,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100702,122514,20100708,15000.00,100.875,4.286,,,,20100702,220204,1.00 A7637FD69D8EA815,S,34160WRN6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20130701,,,20100702,121926,20100708,70000.00,110.411,1.420,,,,20100702,220204,1.00 347F791467C9F7B6,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100702,122000,20100720,50000.00,100.814,5.800,,,,20100702,220204,1.00 DA5B61952F8F3153,S,874441AP3,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20181001,,,20100702,122400,20100712,15000.00,101.054,3.500,,,,20100702,220204,1.00 960296183A9F38A7,D,914476GM2,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.300,20110601,,,20100702,122500,20100708,30000.00,102.250,,,,,20100702,220204,1.00 98E8881AF8EEE787,S,348856GZ2,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.250,20190201,Y,,20100702,113000,20100727,100000.00,102.755,2.840,,,Y,20100702,220204,1.00 E2B6C49F02A70A3B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,122516,20100708,30000.00,99.375,,,,,20100702,220204,1.00 0B20001F8BE4D035,S,975700HC2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.250,20270601,,,20100702,122523,20100708,5000.00,103.443,3.680,,,,20100702,220204,1.00 D48E22B38600E960,S,114893AB6,BROWARD CNTY FLA ARPT FAC REV VAR-TAXABLE-SER B,20071213,,20350401,,,20100702,081700,20100702,1MM+,100.000,0.000,,,,20100702,220204,1.00 54B71EC6DEEA637F,S,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20100702,122508,20100708,50000.00,101.721,4.708,,,,20100702,220204,1.00 6F02FED82ACA0B74,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100702,122437,20100708,60000.00,107.349,,,,,20100702,220204,1.00 860D3CCEC4C9ED60,D,605699GK7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20110801,,,20100702,122500,20100708,25000.00,103.500,,,,,20100702,220204,1.00 79C4A18F07E46A28,D,713537KK3,PEQUEA VALLEY PA SCH DIST ,20060415,3.600,20110201,,,20100702,121704,20100708,50000.00,101.415,,,,,20100702,220204,1.00 D1EBDC8505AB959E,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100702,122500,20100708,30000.00,97.750,5.169,,,,20100702,220204,1.00 31AEBF2F63FA0E49,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100702,122500,20100708,30000.00,100.750,4.882,,,,20100702,220204,1.00 D7D8794A1377E685,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100702,122527,20100708,45000.00,100.799,4.400,,,,20100702,220204,1.00 E7BC0C13B8F1BF6A,S,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100702,122520,20100708,25000.00,104.135,0.621,,,,20100702,220204,1.00 31CDA27AD1F57F88,P,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20100702,122521,20100708,15000.00,105.937,2.098,,,,20100702,220204,1.00 BB254746C04928C4,P,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20100702,122528,20100708,15000.00,106.946,2.237,,,,20100702,220204,1.00 A97378F19EE9AB99,P,537428XL3,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20210201,,,20100702,122535,20100708,25000.00,100.470,4.143,,,,20100702,220204,1.00 79F9F67C1474A6E9,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100702,122538,20100708,40000.00,106.662,2.674,,,,20100702,220204,1.00 633EE7B19D134FE5,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100702,122500,20100708,100000.00,105.099,5.500,,,,20100702,220204,1.00 B3AD89B9C44D52BB,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100702,122532,20100708,40000.00,106.500,,,,,20100702,220204,1.00 3FFB3882A15DA28B,D,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20100702,122508,20100708,50000.00,99.850,,,,,20100702,220204,1.00 E753B1E0E6E44414,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,122552,20100714,25000.00,100.000,6.124,,,,20100702,220204,1.00 FADE9A962BF13B6D,P,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100702,122546,20100708,45000.00,94.598,6.177,,,,20100702,220204,1.00 39274EB5A3A0AB36,S,00037CQN3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,6.000,20300515,Y,,20100702,122546,20100708,100000.00,100.000,5.999,,,,20100702,220204,1.00 77715EDE2944BEF2,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100702,122540,20100708,10000.00,92.770,5.330,,,,20100702,220204,1.00 FC33AEB5EB75E3B1,P,474176GG3,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20141201,,,20100702,122539,20100708,40000.00,110.509,2.463,,,,20100702,220204,1.00 16668D91779A54E9,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100702,122545,20100723,50000.00,100.431,4.072,,,,20100702,220204,1.00 28143CF1D606AFB7,P,34073JAY5,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.125,20240901,,,20100702,122554,20100708,20000.00,97.262,5.404,,,,20100702,220204,1.00 6FE937C601A68C67,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100702,122553,20100708,50000.00,100.375,4.441,,,,20100702,220204,1.00 52BE2248714A9E97,D,34073JAY5,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.125,20240901,,,20100702,122554,20100708,20000.00,97.750,,,,,20100702,220204,1.00 D6F366BFA0A991C3,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100702,122553,20100708,50000.00,98.500,,,,,20100702,220204,1.00 8B7375E2D8010425,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100702,122557,20100708,25000.00,100.375,4.079,,,,20100702,220204,1.00 EB3538F051D922EB,P,64971MWK4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.500,20110215,,,20100702,122254,20100702,55000.00,102.718,1.083,,,,20100702,220204,1.00 58A4CE1B88B0BF99,D,152735RY4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20200515,,,20100702,121656,20100708,25000.00,101.122,,P,,,20100702,220204,1.00 10F137D312138693,S,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100702,122559,20100708,20000.00,95.598,5.763,,,,20100702,220204,1.00 4F5F5B964CA57C36,D,581391FF1,MC KEESPORT PA NTS-SER A,20050101,4.700,20310901,,,20100702,122310,20100708,100000.00,98.750,,S,,,20100702,220204,1.00 7AD560A27B0D1E22,S,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100702,122607,20100708,20000.00,95.598,5.763,,,,20100702,220204,1.00 EDE32D5190DCECDC,P,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20100702,115724,20100702,20000.00,89.150,5.179,,,,20100702,220204,1.00 590F97FA60FF4413,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100702,122600,20100702,325000.00,95.900,6.467,,,,20100702,220204,1.00 18D95910105C16A4,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100702,122603,20100708,35000.00,108.611,4.240,,,,20100702,220204,1.00 8C53482EADA68012,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100702,122603,20100708,35000.00,107.360,,,,,20100702,220204,1.00 321C20DC1DD2B35E,D,709208EX6,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.200,20221115,,,20100702,121756,20100708,15000.00,98.000,,P,,,20100702,220204,1.00 F4950D55E975DD38,P,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20100702,122100,20100708,65000.00,106.431,2.994,,,,20100702,220204,1.00 011469C12BB4168E,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100702,122600,20100708,5000.00,103.042,2.886,,,,20100702,220204,1.00 9FAA35A00E437F2C,S,251093E63,DETROIT MICH REF-CAP IMPT-SER B,20050629,4.000,20130401,,,20100702,122614,20100708,5000.00,95.598,5.763,,,,20100702,220204,1.00 CD67850A188F4130,P,457108AQ1,INGLEWOOD CALIF RESIDENTIAL ,19790801,7.500,20100801,,,20100702,122609,20100708,5000.00,98.800,25.749,,,,20100702,220204,1.00 7CF7A724A98F8042,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100702,122517,20100708,25000.00,102.524,3.785,,,,20100702,220204,1.00 D3D5620403EF7B8D,P,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20100702,122611,20100708,10000.00,95.530,5.358,,,,20100702,220204,1.00 F0575DE85BCD0911,S,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20100702,122558,20100708,100000.00,106.250,2.015,,,,20100702,220204,1.00 19FD27660AE71BF2,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100702,122517,20100708,25000.00,102.340,,,,,20100702,220204,1.00 3B65077252644760,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100702,122517,20100708,25000.00,102.476,,,,,20100702,220204,1.00 8818172531F368D5,S,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100702,122121,20100708,50000.00,108.856,2.750,,,,20100702,220204,1.00 28BA5E4114AD13CF,S,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100702,122500,20100708,250000.00,105.525,2.293,,,,20100702,220204,1.00 8D8ED20F0F55A6F4,D,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20100702,122611,20100708,10000.00,96.010,,,,,20100702,220204,1.00 EB12ABF66E6722E1,D,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100702,122512,20100708,25000.00,104.035,,,,,20100702,220204,1.00 EA91BEA05769D5AF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,122618,20100708,5000.00,101.331,4.826,,,,20100702,220204,1.00 C94519FCD688FB38,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,122622,20100708,10000.00,103.500,6.118,,,,20100702,220204,1.00 48DEA9397CE8A116,P,38134LBM3,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20190801,,,20100702,122445,20100706,25000.00,114.000,3.440,,,,20100702,220204,1.00 365A07AF2EBBF33C,S,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100702,122612,20100707,20000.00,68.409,4.353,,,,20100702,220204,1.00 9AB92437F8182D23,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,122615,20100708,15000.00,101.000,4.116,,,,20100702,220204,1.00 3F4E120E4671EDF8,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100702,122616,20100708,5000.00,102.375,5.058,,,,20100702,220204,1.00 75900C588C3D91FE,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,122300,20100708,1MM+,101.183,,,,,20100702,220204,1.00 F1B6B70728DC7651,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100702,122623,20100729,50000.00,99.945,4.006,,,,20100702,220204,1.00 C78EA2F2F641091B,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,122621,20100708,25000.00,98.523,5.622,,,,20100702,220204,1.00 DE920E88FD676471,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100702,122610,20100729,50000.00,98.945,,,,,20100702,220204,1.00 25B26D7575B0A9FA,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100702,122000,20100720,50000.00,100.814,5.800,,,,20100702,220204,1.00 C98DDCC2501E1929,D,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100702,122539,20100708,10000.00,93.395,,P,,,20100702,220204,1.00 A87D0EF8B996E9EB,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,122621,20100708,25000.00,96.773,,,,,20100702,220204,1.00 55D2442A2696FB97,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100702,122629,20100708,10000.00,98.000,5.552,,,,20100702,220204,1.00 8D750B1E94D87962,S,208145AY8,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20230715,,,20100702,122631,20100708,10000.00,102.899,3.500,,,,20100702,220204,1.00 A57DD56E802A368E,S,91335VDJ2,UNIV PITTSBURGH OF THE COMWLTH PANTHERS-PITT ASSET NTS,20070808,5.000,20100801,,,20100702,122629,20100708,140000.00,100.306,0.205,,,,20100702,220204,1.00 775D7F1BB3E0C888,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,122626,20100708,15000.00,102.573,4.049,,,,20100702,220204,1.00 2CA4E942EAEE16C7,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,122626,20100708,15000.00,100.562,,,,,20100702,220204,1.00 D00F350DB5ADB12E,D,419722SS3,HAWAII CNTY HAWAII SER A,20010715,5.125,20210715,,,20100702,122100,20100708,125000.00,104.646,,,,,20100702,220204,1.00 00C68A1891FBD485,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20100702,122300,20100708,1MM+,101.150,5.336,,,,20100702,220204,1.00 683830253735EE5D,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100702,122638,20100708,50000.00,97.020,4.758,,,,20100702,220204,1.00 BEF0D1DD62F04ED5,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100702,122635,20100714,10000.00,100.450,6.063,,,,20100702,220204,1.00 06ACA20A4DE5FE27,S,123191BU1,BUSHLAND INDPT SCH DIST TEX SCH BLDG,20090915,4.500,20340215,,,20100702,122639,20100708,25000.00,102.506,4.150,,,,20100702,220204,1.00 0CB440EE7D0B6021,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100702,122640,20100708,50000.00,94.012,5.908,,,,20100702,220204,1.00 276A02A021FEB1EC,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100702,122643,20100708,100000.00,108.401,3.190,,,,20100702,220204,1.00 19A383D3693DCCDF,D,70917RB53,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,6.141,20300401,,,20100702,122243,20100708,50000.00,104.000,,S,,,20100702,220204,1.00 B708322276420114,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100702,122638,20100708,50000.00,98.000,,,,,20100702,220204,1.00 E02094272DB3B4C2,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100702,122538,20100708,5000.00,95.875,6.825,,,,20100702,220204,1.00 5B598222273A4553,S,866400BU7,SUMNER CNTY KANS UNI SCH DIST SER B,20011215,7.500,20110301,,,20100702,122400,20100707,180000.00,104.460,0.612,,,,20100702,220204,1.00 D01A948BCC28A0A3,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100702,122100,20100708,10000.00,107.700,3.823,,,,20100702,220204,1.00 9F35032081CC42AE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,122526,20100708,250000.00,94.854,,,,,20100702,220204,1.00 2D5C6A661005F69E,D,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20100702,122528,20100708,15000.00,107.066,,,,,20100702,220204,1.00 C343962B79E04E04,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100702,122547,20100708,100000.00,113.613,,P,,,20100702,220204,1.00 5CEA07AA3A7971EE,D,486375AQ1,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20140601,,,20100702,122447,20100708,25000.00,100.431,,,,,20100702,220204,1.00 1F4531C526C21A19,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100702,122600,20100708,125000.00,104.900,,S,,,20100702,220204,1.00 142D5A801509329B,D,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100702,122535,20100702,100000.00,115.411,,P,,,20100702,220204,1.00 B54F764A6AF19A09,D,626207UV4,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20200101,,,20100702,122543,20100702,100000.00,112.400,,P,,,20100702,220204,1.00 D0D3C3EC6A6808F3,D,456560SC6,INDUSTRY CALIF REF-SER A,20040915,4.400,20220701,,,20100702,122643,20100708,10000.00,100.000,,,,,20100702,220204,1.00 D76E8C52D40C2D4D,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100702,122648,20100715,100000.00,109.033,4.000,,,,20100702,220204,1.00 720E4793099C970D,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100702,122100,20100708,10000.00,108.700,3.677,,,,20100702,220204,1.00 FE0F4CEC03408D76,P,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20100702,122500,20100708,10000.00,109.400,2.735,,,,20100702,220204,1.00 E2F5BFE0BEB2F66A,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100702,122647,20100708,10000.00,107.918,3.090,,,,20100702,220204,1.00 BABD45D35BDCACBC,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100702,122648,20100715,100000.00,107.533,,,,,20100702,220204,1.00 B165313388AA3E3C,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100702,122642,20100708,100000.00,108.351,,,,,20100702,220204,1.00 EA0147B84CAD450E,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,122650,20100708,15000.00,100.562,,,,,20100702,220204,1.00 D4E59C089A873C77,P,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100702,122543,20100702,100000.00,115.246,2.989,,,,20100702,220204,1.00 EE93952859C53F3F,P,626207UV4,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20200101,,,20100702,122544,20100702,100000.00,112.232,3.710,,,,20100702,220204,1.00 7C465DE11189C282,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100702,122000,20100720,55000.00,100.814,5.800,,,,20100702,220204,1.00 9EBBB62580D183DD,S,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20100702,122500,20100708,10000.00,110.400,2.508,,,,20100702,220204,1.00 042BA145496EDDC3,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,122553,20100708,150000.00,99.690,,,,,20100702,220204,1.00 0FF7FFEB886A3E28,P,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20100702,122651,20100708,25000.00,104.013,2.511,,,,20100702,220204,1.00 A8077DBCC321D182,S,122458UA8,BURNSVILLE MINN REF & IMPT-SER C,20071215,4.000,20110201,,,20100702,122654,20100708,100000.00,102.112,0.249,,,,20100702,220204,1.00 CD45F978876A5899,D,213201NW2,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20151215,,,20100702,122651,20100708,25000.00,104.913,,,,,20100702,220204,1.00 5EE9BF1416F39DDA,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100702,122701,20100708,35000.00,103.470,4.353,,,,20100702,220204,1.00 2C9957A9D7203DA0,P,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20100702,122400,20100708,10000.00,112.200,3.047,,,,20100702,220204,1.00 09D2DF91F38E333F,S,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20100702,122400,20100708,10000.00,113.200,2.898,,,,20100702,220204,1.00 6103C5136182AA0E,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100702,122356,20100708,65000.00,94.580,,P,,,20100702,220204,1.00 AB50668205DE3C27,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100702,122701,20100708,35000.00,101.442,,,,,20100702,220204,1.00 AF47AB41BCD9A478,P,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100702,122705,20100708,10000.00,100.728,4.113,,,,20100702,220204,1.00 6FD8484F72E1B298,P,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20100702,122700,20100708,35000.00,102.107,2.971,,,,20100702,220204,1.00 BFA3A672D421FFCA,D,70917RB53,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,6.141,20300401,,,20100702,122442,20100708,50000.00,103.750,,P,,,20100702,220204,1.00 56605E4B4EA44144,P,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20100702,122300,20100708,10000.00,112.000,3.513,,,,20100702,220204,1.00 5514E117070A7CB3,S,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20100702,122300,20100708,10000.00,113.000,3.378,,,,20100702,220204,1.00 D171CA70074C4873,S,797391R35,SAN DIEGO CNTY CALIF CTFS ,20100527,4.500,20250701,,,20100702,122600,20100708,150000.00,101.364,4.330,,,,20100702,220204,1.00 EE5F8CF5DFD934DF,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100702,122655,20100708,50000.00,99.175,4.057,,,,20100702,220204,1.00 F4D4266F31EF0A62,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100702,122628,20100708,500000.00,101.640,,,,,20100702,220204,1.00 7D8CC5B62B44624B,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100702,122356,20100708,115000.00,94.580,,P,,,20100702,220204,1.00 7A1343723DE1CAC6,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100702,122655,20100708,50000.00,97.559,,,,,20100702,220204,1.00 547284FDE535E22E,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,122715,20100708,20000.00,97.500,5.495,,,,20100702,220204,1.00 55E7D45FDE85409B,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,122718,20100709,20000.00,104.119,5.061,,,,20100702,220204,1.00 9EDD34A909227FE5,P,590485SS8,MESA ARIZ ,20060601,4.750,20210701,,,20100702,095115,20100708,20000.00,104.258,3.944,,,,20100702,220204,1.00 71C289D187504568,S,39317PEC0,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20131201,Y,,20100702,105010,20100708,50000.00,102.217,1.330,,,Y,20100702,220204,1.00 6CB3D2BAF1C526A5,S,39317PEC0,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20131201,Y,,20100702,105710,20100708,50000.00,102.217,1.330,,,Y,20100702,220204,1.00 3EE1D7356845C7CF,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100702,122706,20100708,35000.00,113.037,,,,,20100702,220204,1.00 2151A97A5A0790F2,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100702,122714,20100708,35000.00,113.035,,,,,20100702,220204,1.00 72765BEF33D7CD5A,D,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100702,122707,20100708,25000.00,110.500,,,,,20100702,220204,1.00 491E4FB62CADBD4D,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100702,122640,20100708,10000.00,95.875,6.825,,,,20100702,220204,1.00 8A8AAC08B75F9F6D,S,39317PEC0,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20131201,Y,,20100702,112627,20100708,50000.00,102.217,1.330,,,Y,20100702,220204,1.00 9AF9BE92CAC1C255,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100702,122707,20100708,30000.00,99.992,4.875,,,,20100702,220204,1.00 4B7FBFCFF3911C1E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100702,122700,20100708,250000.00,102.449,3.650,,,,20100702,220204,1.00 471BBE6CADD6AA7B,P,235416RQ9,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20131001,,,20100702,122506,20100708,500000.00,101.176,0.389,,,,20100702,220204,1.00 08144EB08644C53F,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100702,122706,20100708,35000.00,114.037,0.983,,,,20100702,220204,1.00 78453257925024B7,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100702,122714,20100708,35000.00,113.035,1.266,,,,20100702,220204,1.00 BAF2786BF25580EC,S,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100702,122707,20100708,25000.00,112.375,3.250,,,,20100702,220204,1.00 1494595D172D4CF5,S,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20100702,122718,20100708,75000.00,104.481,3.670,,,,20100702,220204,1.00 4CD55EED0E5A770D,S,84552YHW4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.000,20140201,,,20100702,122720,20100708,5000.00,103.912,1.860,,,,20100702,220204,1.00 FB133F299BB8453E,D,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20100702,122617,20100708,10000.00,96.010,,,,,20100702,220204,1.00 AB3303E54CE2E746,D,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20100702,122718,20100708,75000.00,102.606,,,,,20100702,220204,1.00 3BEDC6143E265C11,D,84552YHW4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.000,20140201,,,20100702,122720,20100708,5000.00,103.162,,,,,20100702,220204,1.00 4C5878A1DE9E139A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,122722,20100708,55000.00,100.496,5.186,,,,20100702,220204,1.00 CC05DD65A9C1202C,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100702,121533,20100706,50000.00,112.460,1.628,,,,20100702,220204,1.00 8FDF7F2654AC315F,D,122458UA8,BURNSVILLE MINN REF & IMPT-SER C,20071215,4.000,20110201,,,20100702,122659,20100708,100000.00,102.026,,,,,20100702,220204,1.00 A2D2CABACD11B3DF,D,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100702,122546,20100720,155000.00,100.814,,,,,20100702,220204,1.00 26A083EF064E79A6,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100702,122722,20100708,35000.00,101.442,,,,,20100702,220204,1.00 F979A56106EEFD1F,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100702,122412,20100706,215000.00,100.000,4.599,,,,20100702,220204,1.00 1FC6B920EED012BD,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100702,122619,20100708,30000.00,63.070,,,,,20100702,220204,1.00 B6D8B520537CA203,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100702,122714,20100708,25000.00,100.751,,,,,20100702,220204,1.00 4D970572F5BC5D3D,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100702,121608,20100708,395000.00,104.357,,,,,20100702,220204,1.00 F1A6B99CB0D142CA,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100702,122730,20100706,50000.00,102.611,-29.095,,,,20100702,220204,1.00 3710AEB550359EB1,D,725726BX0,PITTSTON PA AREA SCH DIST SER A,20010815,4.350,20110715,,,20100702,121743,20100708,30000.00,102.850,,,,,20100702,220204,1.00 91158E028094466F,S,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100702,122121,20100708,100000.00,108.856,2.750,,,,20100702,220204,1.00 38B225189D663E7B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100702,122734,20100708,10000.00,107.549,4.442,,,,20100702,220204,1.00 439FFD2ACBCE6638,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100702,122736,20100708,20000.00,100.847,4.882,,,,20100702,220204,1.00 2FFE5BBE24B24769,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100702,122738,20100708,100000.00,102.000,4.736,,,,20100702,220204,1.00 6E8FA8AF85AE53D4,S,169572DA9,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,4.100,20170601,,,20100702,122700,20100708,15000.00,102.986,2.984,,,,20100702,220204,1.00 1B0EA5232E370319,S,167593BP6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,4.000,20210101,,,20100702,122734,20100708,20000.00,102.125,3.732,,,,20100702,220204,1.00 219D9CF8982DF4D6,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100702,122738,20100708,100000.00,100.000,,,,,20100702,220204,1.00 A413AF1FF843833E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,122745,20100708,20000.00,101.000,4.813,,,,20100702,220204,1.00 AAC28D12228501C6,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100702,122733,20100708,60000.00,107.249,,,,,20100702,220204,1.00 0FA968C9B57BC036,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100702,122741,20100708,60000.00,103.749,4.995,,,,20100702,220204,1.00 03AC6FC40C59B57C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,122739,20100708,100000.00,98.356,5.682,,,,20100702,220204,1.00 2CA2F654ABF74C68,S,623623FF7,MOUNT VERNON OHIO ,20030315,4.200,20221201,,,20100702,122708,20100708,10000.00,100.000,4.199,,,,20100702,220204,1.00 91C2E065BA14E3E2,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100702,121930,20100708,35000.00,101.010,3.850,,,,20100702,220204,1.00 97682C0AE42F981F,P,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20100702,122741,20100708,30000.00,103.960,4.252,,,,20100702,220204,1.00 75FDEABCFDA39E9D,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100702,122738,20100708,20000.00,100.747,,,,,20100702,220204,1.00 DDA90F8803B94339,S,39317PED8,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20141201,Y,,20100702,105100,20100708,25000.00,101.265,1.700,,,Y,20100702,220204,1.00 6DD396B1786BADC6,S,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,,,20100702,122722,20100708,15000.00,109.613,3.950,,,,20100702,220204,1.00 BF36FC3C83CE10D0,S,39317PED8,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20141201,Y,,20100702,112651,20100708,65000.00,101.265,1.700,,,Y,20100702,220204,1.00 2A8476FE339B3FBB,S,90264DBP7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20251001,,,20100702,122748,20100708,30000.00,100.000,4.998,,,,20100702,220204,1.00 3C94ED1AD1435AF7,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,122741,20100708,150000.00,99.498,4.550,,,,20100702,220204,1.00 801A6F779FAA52AC,S,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20100702,122700,20100708,5000.00,106.100,1.847,,,,20100702,220204,1.00 B65D771CBD12A66B,S,221623RK9,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.900,20150801,,,20100702,122700,20100708,5000.00,104.419,1.711,,,,20100702,220204,1.00 F2A864375A225EE5,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100702,122700,20100708,5000.00,104.153,0.368,,,,20100702,220204,1.00 A775B2D0480D3655,S,196904ET9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20180401,,,20100702,122700,20100708,5000.00,103.502,2.420,,,,20100702,220204,1.00 51050EA196580417,S,580415FZ5,MC FARLAND CALIF UNI SCH DIST REF,20080417,3.500,20141101,,,20100702,122700,20100708,5000.00,106.886,1.832,,,,20100702,220204,1.00 D89FF747A354A83A,S,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20100702,122700,20100708,5000.00,106.841,1.101,,,,20100702,220204,1.00 3A460DF6E0EA58FA,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100702,121629,20100706,50000.00,112.660,1.570,,,,20100702,220204,1.00 11AE8B9CC3560753,D,90264DBP7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20251001,,,20100702,122748,20100708,30000.00,98.250,,,,,20100702,220204,1.00 58C04BF1DD6923D0,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,122748,20100708,5000.00,102.250,6.586,,,,20100702,220204,1.00 3817C3A437E61DFC,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100702,122751,20100708,10000.00,96.269,5.610,,,,20100702,220204,1.00 B951CA184DD936F4,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,122753,20100708,10000.00,101.675,4.204,,,,20100702,220204,1.00 56506C5337AC94EA,D,906582HN4,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20210615,Y,,20100702,122751,20100715,50000.00,102.981,,,,,20100702,220204,1.00 5B9EBF8D90DFDFD8,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100702,122753,20100708,15000.00,102.250,3.923,,,,20100702,220204,1.00 D8A789CE130F0B62,S,906582HN4,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20210615,Y,,20100702,122751,20100715,50000.00,104.981,3.191,,,,20100702,220204,1.00 7C1DBAD4935F88E4,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100702,122736,20100708,50000.00,110.638,2.295,,,,20100702,220204,1.00 04062E2F99593ABE,S,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20100702,122442,20100707,120000.00,98.905,0.998,,,,20100702,220204,1.00 91F64C08FC646411,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,122747,20100708,50000.00,99.498,4.550,,,,20100702,220204,1.00 BEA1674A7AB925CE,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,122752,20100708,10000.00,99.498,4.550,,,,20100702,220204,1.00 BC0FB7C3DC0794EB,S,074561EH0,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,6.000,20170901,,,20100702,122603,20100708,75000.00,114.765,2.250,,,,20100702,220204,1.00 DAB70E3B925E5C30,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100702,122759,20100708,200000.00,114.895,1.160,,,,20100702,220204,1.00 6D28CBD5A162BC3A,S,488575GW5,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20070912,5.250,20190101,,,20100702,122754,20100708,150000.00,119.627,2.371,,,,20100702,220204,1.00 C38ECE962BB07368,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100702,122801,20100708,5000.00,100.575,4.928,,,,20100702,220204,1.00 E1B869F7AC3E5C75,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,122756,20100708,5000.00,99.498,4.550,,,,20100702,220204,1.00 4BB8BD595A47F9EA,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100702,112751,20100802,10000.00,99.369,5.046,,,,20100702,220204,1.00 1C83AC16208C64A9,D,488575GW5,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20070912,5.250,20190101,,,20100702,122754,20100708,150000.00,119.127,,,,,20100702,220204,1.00 D1A1C4ECED9DB9A5,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100702,122801,20100708,5000.00,99.825,,,,,20100702,220204,1.00 28D2B2592F479DBE,D,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20100702,122715,20100708,50000.00,106.852,,S,,,20100702,220204,1.00 2C2F370938FBAE56,D,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20100702,122657,20100708,25000.00,113.176,,,,,20100702,220204,1.00 DA71EB209C39591C,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,122800,20100708,50000.00,99.498,4.550,,,,20100702,220204,1.00 5AD32C216EEB462D,S,214633DK2,COOK CNTY ILL SCH DIST NO 122 ,19990401,6.500,20181201,,,20100702,122000,20100708,55000.00,119.648,3.750,,,,20100702,220204,1.00 F8F223555FD148E0,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,122813,20100716,15000.00,99.900,4.135,,,,20100702,220204,1.00 535DE592E385576C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100702,122813,20100708,10000.00,100.500,4.063,,,,20100702,220204,1.00 51DB8D548783D96D,S,792554VG9,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,3.750,20170301,,,20100702,122805,20100708,30000.00,106.910,2.178,,,,20100702,220204,1.00 AB27744EBC9D512E,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100702,122800,20100708,50000.00,101.195,4.791,,,,20100702,220204,1.00 A0EC58330FBCDDC4,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100702,122749,20100708,100000.00,99.100,4.565,,,,20100702,220204,1.00 0B95F94CF1CDBC09,S,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20100702,122801,20100708,15000.00,107.719,1.052,,,,20100702,220204,1.00 91FBB66F7ECB4A8F,D,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20100702,122754,20100708,15000.00,107.619,,,,,20100702,220204,1.00 BAF4B955E7504079,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,122808,20100708,50000.00,99.498,4.550,,,,20100702,220204,1.00 7688F764716B8838,P,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100702,122803,20100708,40000.00,105.430,3.755,,,,20100702,220204,1.00 9D02EAE4A4C638A2,D,345748UN5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20190501,,,20100702,122803,20100708,40000.00,105.680,,,,,20100702,220204,1.00 4A237774BB172E6F,D,862338DA5,STOUGHTON WIS ELEC SYS MTG REV ,20030401,3.700,20110401,,,20100702,122331,20100708,300000.00,101.685,,S,,,20100702,220204,1.00 281A2E46F1109966,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100702,122700,20100708,25000.00,86.500,5.703,,,,20100702,220204,1.00 9903C1959940746A,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100702,122804,20100708,10000.00,101.000,4.246,,,,20100702,220204,1.00 F955BF9BF6706853,S,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20100702,122820,20100708,25000.00,110.215,2.300,,,,20100702,220204,1.00 FEC6216320395C7C,D,54810C3D0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF-SER D,20041201,4.750,20340515,,,20100702,122530,20100708,5000.00,102.217,,S,,,20100702,220204,1.00 34B70023ECEFBD14,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100702,122619,20100708,30000.00,60.195,8.768,,,,20100702,220204,1.00 9D6FBCA59E856522,P,576049WG1,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20100801,,,20100702,122708,20100702,200000.00,100.312,1.580,,,,20100702,220204,1.00 92947D1DE5CCBBF7,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,122813,20100708,20000.00,100.000,4.648,,,,20100702,220204,1.00 19D8ACF39899FFCA,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100702,122815,20100715,10000.00,101.726,4.143,,,,20100702,220204,1.00 E16E3733FD3E52E4,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100702,122826,20100708,60000.00,101.000,4.544,,,,20100702,220204,1.00 B4DC829EDC159C2D,D,214633DK2,COOK CNTY ILL SCH DIST NO 122 ,19990401,6.500,20181201,,,20100702,122557,20100708,55000.00,119.648,,,,,20100702,220204,1.00 4C69C99D16EFE8F8,P,546280FM5,LOUISIANA LOC GOVT NEW IBERIA PROJ,20091022,4.000,20261101,,,20100702,122838,20100708,15000.00,94.040,4.519,,,,20100702,220204,1.00 CEF0D824D35743A5,S,604129HA7,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20110601,,,20100702,122831,20100708,40000.00,103.861,0.676,,,,20100702,220204,1.00 FA1A4CA7C058E555,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,122831,20100708,10000.00,100.000,5.374,,,,20100702,220204,1.00 0E35A88E54E79655,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100702,122735,20100708,50000.00,108.863,,,,,20100702,220204,1.00 287072FE78398810,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100702,122459,20100708,200000.00,110.229,0.852,,,,20100702,220204,1.00 C66313D9105EE8D1,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100702,122734,20100708,50000.00,108.963,,,,,20100702,220204,1.00 5BC61E358463C6A2,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100702,122836,20100708,25000.00,106.886,3.594,,,,20100702,220204,1.00 830347E016F9571C,S,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100702,122828,20100708,5000.00,110.157,1.207,,,,20100702,220204,1.00 483D0E74475E2793,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,122824,20100708,50000.00,101.145,4.850,,,,20100702,220204,1.00 C923AD43002CBA05,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100702,122835,20100708,35000.00,100.000,4.624,,,,20100702,220204,1.00 607D4E04830B799C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,122839,20100708,100000.00,102.997,4.246,,,,20100702,220204,1.00 8418960BC96F0BDF,D,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20100702,122521,20100708,15000.00,106.057,,,,,20100702,220204,1.00 BCED284C9D784D03,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100702,122843,20100708,5000.00,100.575,4.928,,,,20100702,220204,1.00 55D844D1CF503E17,P,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100702,122614,20100716,500000.00,97.252,4.693,,,,20100702,220204,1.00 7C4F96572BA254BE,D,537428XL3,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20210201,,,20100702,122535,20100708,25000.00,100.590,,,,,20100702,220204,1.00 E53F04ED6EBA77CA,P,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100702,122840,20100708,15000.00,103.831,1.835,,,,20100702,220204,1.00 13FDC9BA3583ADBF,S,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20100702,122840,20100708,60000.00,100.245,4.322,,,,20100702,220204,1.00 D73B1C58D0CE7B3B,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100702,122835,20100708,35000.00,98.125,,,,,20100702,220204,1.00 B5E04ED90F40F8EA,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,122839,20100708,100000.00,100.997,,,,,20100702,220204,1.00 EFE6022EEBA28001,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100702,122800,20100708,10000.00,98.838,,,,,20100702,220204,1.00 CF48DA9A0B7F45C5,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100702,122843,20100708,5000.00,99.825,,,,,20100702,220204,1.00 ACC3E197761DB176,D,792554VG9,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,3.750,20170301,,,20100702,122840,20100708,30000.00,105.449,,,,,20100702,220204,1.00 D419B2FE3FA02E20,S,958366C20,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20140401,,,20100702,122849,20100708,10000.00,105.125,2.550,,,,20100702,220204,1.00 1BA8A10834E22280,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100702,122842,20100708,25000.00,100.325,4.200,,,,20100702,220204,1.00 8EE78D22A89264C6,S,411873PY2,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20210601,Y,,20100702,120000,20100722,640000.00,97.278,3.300,,,Y,20100702,220204,1.00 15479A72B1E2FAA5,D,958366C20,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20140401,,,20100702,122849,20100708,10000.00,104.375,,,,,20100702,220204,1.00 80960AE0EA2D3074,S,167593BP6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,4.000,20210101,,,20100702,122848,20100708,50000.00,102.125,3.732,,,,20100702,220204,1.00 D49DABD27492B476,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100702,122842,20100708,25000.00,99.125,,,,,20100702,220204,1.00 5EB974BD4D37A502,S,39317PEE6,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.250,20151201,Y,,20100702,105152,20100708,75000.00,100.964,2.060,,,Y,20100702,220204,1.00 9272347AEA9E933B,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100702,122736,20100708,5000.00,95.875,6.825,,,,20100702,220204,1.00 4F2418A1726459FF,S,39317PEE6,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.250,20151201,Y,,20100702,112714,20100708,25000.00,100.964,2.060,,,Y,20100702,220204,1.00 76EE54173EF19CF3,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100702,122829,20100708,40000.00,100.592,,,,,20100702,220204,1.00 64419A6756E257F4,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100702,122801,20100708,10000.00,90.884,5.350,,,,20100702,220204,1.00 AEB0882CF7F4F21E,S,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,Y,,20100702,120000,20100722,200000.00,100.000,3.000,,,Y,20100702,220204,1.00 D3E0F98E4AC96EAB,S,411873PV8,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20180601,Y,,20100702,120000,20100722,620000.00,101.399,2.800,,,Y,20100702,220204,1.00 93B7BEA806DDDEC4,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100702,122715,20100702,1MM+,100.000,0.000,,,,20100702,220204,1.00 42B8AFEF6F67B808,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100702,122715,20100702,1MM+,100.000,0.000,,,,20100702,220204,1.00 D0ABE4EEC6AD354F,D,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20100702,122820,20100708,25000.00,110.115,,,,,20100702,220204,1.00 EB7F615B0EEBCEEF,D,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20100702,122824,20100708,60000.00,98.745,,,,,20100702,220204,1.00 6EFC8CEC9F3C4472,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100702,122842,20100708,25000.00,99.125,,,,,20100702,220204,1.00 BE26D64AE9C92148,S,39317PEF3,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.000,20161201,Y,,20100702,105245,20100708,150000.00,103.057,2.480,,,Y,20100702,220204,1.00 8776E72147036987,S,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100702,122345,20100702,1MM+,107.813,2.100,,,,20100702,220204,1.00 26A1F6F4647CF6E7,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,122905,20100714,10000.00,100.000,6.124,,,,20100702,220204,1.00 3AF340BB53CBCC5B,S,299515CK0,EVANSVILLE MINN IMPT-SER A,20100629,3.625,20260201,,,20100702,122900,20100708,50000.00,100.504,3.556,,,,20100702,220204,1.00 091EEE52B531546C,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100702,122855,20100708,45000.00,102.646,4.173,,,,20100702,220204,1.00 AE05705C313AAA95,S,015302VP4,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20190615,,,20100702,122859,20100708,100000.00,105.073,0.503,,,,20100702,220204,1.00 619980BC949B4E0F,S,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,Y,,20100702,120000,20100722,300000.00,102.770,1.900,,,Y,20100702,220204,1.00 1E5E188CE269AFC4,D,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100702,122607,20100707,1MM+,102.369,,,,,20100702,220204,1.00 3C0AFC22313C47D5,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,122500,20100708,1000000.00,101.183,,,,,20100702,220204,1.00 0E04B797D5316E5A,S,411873PR7,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20140601,Y,,20100702,120000,20100722,300000.00,103.734,1.500,,,Y,20100702,220204,1.00 97F2DB5088FB5BA4,S,411873PQ9,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.250,20130601,Y,,20100702,120000,20100722,250000.00,103.140,1.130,,,Y,20100702,220204,1.00 5D6C0C45C273E4C3,P,791451GW1,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,3.500,20110215,,,20100702,122907,20100708,100000.00,101.245,1.417,,,,20100702,220204,1.00 FD3989B788DD1586,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,122904,20100708,20000.00,109.395,3.537,,,,20100702,220204,1.00 4D317348884EAB7E,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100702,122000,20100713,10000.00,98.651,6.250,,,,20100702,220204,1.00 29752BF8B14F27A1,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100702,122300,20100708,50000.00,98.651,6.250,,,,20100702,220204,1.00 C3AB16A61765519B,S,880081KS2,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20140815,,,20100702,122904,20100708,20000.00,114.150,1.436,,,,20100702,220204,1.00 03C56EEE9AC4AC2A,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100702,122904,20100708,20000.00,108.145,,,,,20100702,220204,1.00 9FB6C5EFF1D305D1,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,122800,20100708,50000.00,101.115,0.850,,,,20100702,220204,1.00 1BFD1D0A66B4EA9A,S,626388LQ3,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.000,20110715,,,20100702,122914,20100708,25000.00,103.135,0.904,,,,20100702,220204,1.00 B8EDFB1FA6185E26,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,122912,20100715,100000.00,99.997,5.000,,,,20100702,220204,1.00 63EC487DF82BAA71,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100702,122300,20100708,20000.00,98.651,6.250,,,,20100702,220204,1.00 60B099AAE51E3351,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,122912,20100715,100000.00,98.122,,,,,20100702,220204,1.00 D461B7670E678C3D,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100702,122845,20100702,1MM+,100.000,0.000,,,,20100702,220205,1.00 117378FBFFF39869,S,015302H54,ALEXANDRIA VA CAP IMPT,20100720,4.150,20190701,Y,,20100702,122858,20100720,100000.00,102.631,3.800,,,,20100702,220205,1.00 E6CBDD513FF3CDF7,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100702,122900,20100708,250000.00,102.449,3.650,,,,20100702,220205,1.00 086DFCACACFDF2EA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,122609,20100708,150000.00,101.500,4.240,,,,20100702,220205,1.00 915E4124C76223AE,S,39317PEF3,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.000,20161201,Y,,20100702,105803,20100708,50000.00,103.057,2.480,,,Y,20100702,220205,1.00 A57E2C3D98A37FC4,D,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100702,122828,20100708,5000.00,109.609,,,,,20100702,220205,1.00 5EACAA78877F499B,S,39317PEF3,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.000,20161201,Y,,20100702,105856,20100708,50000.00,103.057,2.480,,,Y,20100702,220205,1.00 DB83D8AB1674148F,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100702,122827,20100708,15000.00,95.875,6.825,,,,20100702,220205,1.00 7ED3EF30A0917CA9,S,39317PEF3,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.000,20161201,Y,,20100702,113017,20100708,50000.00,103.057,2.480,,,Y,20100702,220205,1.00 BF46BBFDACDADA00,D,880081KS2,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20140815,,,20100702,122904,20100708,20000.00,113.190,,,,,20100702,220205,1.00 3AD5A7F1D3018329,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100702,110000,20100702,75000.00,114.676,,,,,20100702,220205,1.00 9C5268C22CF9B20D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,122552,20100708,150000.00,99.750,,,,,20100702,220205,1.00 D93DA1A541E4F46F,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100702,122922,20100709,10000.00,102.550,4.607,,,,20100702,220205,1.00 11F45A51331A3024,P,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20100702,122926,20100708,100000.00,62.301,4.195,,,,20100702,220205,1.00 8ACF75F136347537,D,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20100702,122307,20100708,10000.00,90.440,,,,,20100702,220205,1.00 234DD5FD26B670C2,P,296110FK0,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,4.250,20160815,,,20100702,122823,20100708,100000.00,97.700,4.687,,,,20100702,220205,1.00 993CA370EA913892,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100702,122910,20100708,75000.00,108.494,3.665,,,,20100702,220205,1.00 D41D7C54BC0EC304,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100702,122700,20100708,100000.00,104.600,0.958,,,,20100702,220205,1.00 E5D450E0A14682C5,D,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20100702,122926,20100708,100000.00,62.614,,,,,20100702,220205,1.00 0C5187873DFBA6DF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,122901,20100708,20000.00,99.992,5.250,,,,20100702,220205,1.00 E0134E007662933E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,122931,20100708,5000.00,100.000,4.648,,,,20100702,220205,1.00 765A7161C3C754C5,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100702,122733,20100708,10000.00,97.500,5.331,,,,20100702,220205,1.00 66EC5D937DCE906B,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100702,122700,20100708,20000.00,104.600,0.958,,,,20100702,220205,1.00 CF2E825E12358AE5,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100702,122856,20100708,75000.00,107.594,,,,,20100702,220205,1.00 9C7067C385094CE7,D,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100702,122611,20100708,120000.00,104.350,,,,,20100702,220205,1.00 97BD0D1E573B0362,P,271664CN2,EAST CHINA SCH DIST MICH REF,20050322,5.000,20140501,,,20100702,122928,20100708,20000.00,107.129,3.006,,,,20100702,220205,1.00 1D49067D52CBEA44,S,376060BJ7,GILROY CALIF PUB FACS FING BD ANTIC NTS-GILROY REF CAP,20090826,2.000,20100901,,,20100702,122935,20100708,20000.00,100.145,1.007,,,,20100702,220205,1.00 938BBC2A2E1D3698,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100702,122934,20100708,100000.00,97.212,5.200,,,,20100702,220205,1.00 63910AA92FB0AF70,D,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20100702,122617,20100708,10000.00,96.260,,,,,20100702,220205,1.00 5177C111D168EA58,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,122900,20100708,100000.00,98.673,,,,,20100702,220205,1.00 34360914782CF21C,P,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100702,122923,20100708,50000.00,99.750,5.016,,,,20100702,220205,1.00 0F5F400D12CA8A77,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100702,122932,20100708,10000.00,106.012,3.338,,,,20100702,220205,1.00 D35BECCB349E604D,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100702,082700,20100702,400000.00,100.000,0.000,,,,20100702,220205,1.00 1B3BD3A1DBC01D64,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20100702,093200,20100702,1MM+,100.000,0.000,,,,20100702,220205,1.00 891C950516C67604,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100702,093000,20100702,1MM+,100.000,0.000,,,,20100702,220205,1.00 549B176FDE16BDC4,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100702,093100,20100702,1MM+,100.000,0.000,,,,20100702,220205,1.00 1681EF690EC902EB,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100702,094700,20100702,100000.00,100.000,0.000,,,,20100702,220205,1.00 1D4BF13E02DF205F,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100702,122900,20100708,10000.00,102.656,4.400,,,,20100702,220205,1.00 3004C5EB2C0D42C3,P,154141SW6,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,3.000,20130901,,,20100702,122942,20100708,10000.00,102.810,2.072,,,,20100702,220205,1.00 5278DAC8ACF7C48F,S,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20100702,122938,20100708,10000.00,107.742,4.222,,,,20100702,220205,1.00 3AEC6FC0E4AEE06F,S,419722SS3,HAWAII CNTY HAWAII SER A,20010715,5.125,20210715,,,20100702,122853,20100708,125000.00,104.854,0.350,,,,20100702,220205,1.00 BE0C3D24F92CBB99,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,122946,20100729,5000.00,101.770,4.770,,,,20100702,220205,1.00 7A9299CE9EB355D2,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100702,122815,20100708,100000.00,99.000,,,,,20100702,220205,1.00 85A634BD012EC31D,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100702,122923,20100707,1MM+,92.786,,P,,,20100702,220205,1.00 93F5D1ED062D8061,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100702,122942,20100708,30000.00,98.818,5.100,,,,20100702,220205,1.00 6554D0F8DDC6599F,S,19463PAS3,COLLIER CNTY FLA GAS TAX REV ,20030313,3.700,20130601,,,20100702,122919,20100708,20000.00,104.543,2.076,,,,20100702,220205,1.00 8B506662128F50C5,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100702,122830,20100708,10000.00,99.038,,,,,20100702,220205,1.00 291F5C141D8DC264,D,626388LQ3,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.000,20110715,,,20100702,122941,20100708,25000.00,103.035,,,,,20100702,220205,1.00 DF63A4265269DD84,S,39317PEG1,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,4.000,20171201,Y,,20100702,105952,20100708,50000.00,107.965,2.800,,,Y,20100702,220205,1.00 B521351740C44105,S,39317PEH9,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,4.000,20181201,Y,,20100702,110049,20100708,50000.00,107.372,3.000,,,Y,20100702,220205,1.00 E041E6D9F0C240DD,S,39317PEH9,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,4.000,20181201,Y,,20100702,113132,20100708,100000.00,107.372,3.000,,,Y,20100702,220205,1.00 F0916D6916281400,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,122956,20100708,15000.00,105.745,5.400,,,,20100702,220205,1.00 551EA79ECD567FBF,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,112853,20100708,10000.00,104.406,4.232,,,,20100702,220205,1.00 AD2456862D1A053A,P,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100702,122956,20100708,100000.00,101.781,1.227,,,,20100702,220205,1.00 E8EF866350EE0F7B,P,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100702,122750,20100716,1MM+,98.178,4.743,,,,20100702,220205,1.00 EEA38743575877CA,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100702,122956,20100708,100000.00,102.031,,,,,20100702,220205,1.00 A71A3E774D7CBEC4,D,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20100702,122741,20100708,30000.00,104.260,,,,,20100702,220205,1.00 295628332EB78D42,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100702,123006,20100708,5000.00,100.000,5.298,,,,20100702,220205,1.00 8D3FFAF6194F7E96,S,72753YEG4,PLAQUEMINES PARISH LA REV SER B,20100401,3.875,20240301,,,20100702,122954,20100708,30000.00,99.733,3.900,,,,20100702,220205,1.00 48CE1F003803E313,P,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100702,123000,20100708,5000.00,70.000,8.778,,,,20100702,220205,1.00 C3F727D329175D42,S,590485UC0,MESA ARIZ ,20080529,4.400,20240701,,,20100702,122945,20100708,10000.00,102.123,4.085,,,,20100702,220205,1.00 09968FCF963665A4,S,921594XD4,VANCOUVER WASH REF-SER B,20050715,4.750,20111201,,,20100702,122949,20100708,25000.00,105.672,0.664,,,,20100702,220205,1.00 A93ABCE4967ECECB,D,921594XD4,VANCOUVER WASH REF-SER B,20050715,4.750,20111201,,,20100702,122944,20100708,25000.00,105.572,,,,,20100702,220205,1.00 AB3ED2ECE95EC119,P,649883GH2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.700,20140401,,,20100702,123000,20100708,120000.00,102.149,3.085,,,,20100702,220205,1.00 35EB042E9CF7644C,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100702,123016,20100708,20000.00,101.497,5.002,,,,20100702,220205,1.00 77D59A24C775CCBB,D,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100702,122913,20100708,15000.00,57.670,,,,,20100702,220205,1.00 B648FFB6E6E29D91,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100702,122944,20100708,20000.00,102.952,0.548,,,,20100702,220205,1.00 505D339899284B68,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100702,122949,20100708,15000.00,96.242,5.153,,,,20100702,220205,1.00 B36E2F40B4E9EE0B,P,66706RBB3,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER B,20021215,5.500,20330215,,,20100702,122913,20100708,15000.00,54.795,10.929,,,,20100702,220205,1.00 0B4C208DDB267A1D,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100702,122615,20100708,10000.00,97.000,,,,,20100702,220205,1.00 47B4709026C9EFCA,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,122919,20100708,20000.00,98.250,,,,,20100702,220205,1.00 127AD561FE7D257E,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100702,123012,20100708,10000.00,98.000,,,,,20100702,220205,1.00 C9ABFE960F96E44F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100702,123016,20100708,20000.00,99.998,,,,,20100702,220205,1.00 BC526FDA1C4531EE,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100702,122947,20100708,15000.00,94.292,,,,,20100702,220205,1.00 CA9A0FCF5403DE64,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20100702,123004,20100708,10000.00,106.560,4.077,,,,20100702,220205,1.00 83BE382AEAD8FB1B,S,39317PEH9,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,4.000,20181201,Y,,20100702,113151,20100708,175000.00,107.372,3.000,,,Y,20100702,220205,1.00 F286C59C92709054,S,39317PEK2,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.300,20201201,Y,,20100702,113249,20100708,50000.00,99.128,3.400,,,Y,20100702,220205,1.00 E1B879F2727CFC41,P,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100702,123012,20100706,25000.00,103.680,3.600,,,,20100702,220205,1.00 6A7FDD8540C247D7,P,39318EAV6,GREEN OAKS VLG ILL ATKINSON RD PROJ,20090301,5.500,20281201,,,20100702,122950,20100708,255000.00,111.968,3.076,,,,20100702,220205,1.00 11A0F8443B5DCBDC,D,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100702,122917,20100708,30000.00,105.525,,,,,20100702,220205,1.00 2A5978BADB2BBE88,S,115062CY5,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.785,20130901,,,20100702,122917,20100708,30000.00,105.625,3.868,,,,20100702,220205,1.00 28731FF744619CC9,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,122900,20100708,75000.00,94.071,,,,,20100702,220205,1.00 6839415034F4BB0B,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,122921,20100708,75000.00,94.196,,,,,20100702,220205,1.00 6740612B0E502C02,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100702,122300,20100708,575000.00,114.004,,,,,20100702,220205,1.00 9FAC72B75C7C44B3,S,219764JL2,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20220801,,,20100702,123000,20100708,50000.00,108.596,3.610,,,,20100702,220205,1.00 3ED073CE38892CA2,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,123032,20100709,5000.00,104.119,5.061,,,,20100702,220205,1.00 1DAC352F07D5B2BB,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100702,123026,20100708,50000.00,93.370,5.685,,,,20100702,220205,1.00 C15F650C80452200,P,357122KD1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.750,20230801,,,20100702,123024,20100706,25000.00,103.626,4.215,,,,20100702,220205,1.00 9849165B4DB5A60A,D,890546CE2,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.200,20180901,,,20100702,122758,20100708,20000.00,102.509,,P,,,20100702,220205,1.00 0324B09F7701568C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,123038,20100709,5000.00,104.119,5.061,,,,20100702,220205,1.00 E0EE4F94984C2542,S,664754D47,NORTHERN ARIZ UNIV REVS SYS,20051101,3.850,20140601,,,20100702,123026,20100708,5000.00,106.668,2.060,,,,20100702,220205,1.00 741CBAD8E918192C,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,123032,20100716,50000.00,100.000,4.000,,,,20100702,220205,1.00 0EE6B26B4B112913,D,78615RCT8,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20280601,,,20100702,123021,20100708,25000.00,100.825,,,,,20100702,220205,1.00 264E285AAABE5539,P,607762MR9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER B-CONV 09/09/08,20040317,5.000,20260701,,,20100702,123035,20100706,25000.00,98.500,5.139,,,,20100702,220205,1.00 AD1A8C1BEDEACCB5,D,664754D47,NORTHERN ARIZ UNIV REVS SYS,20051101,3.850,20140601,,,20100702,123026,20100708,5000.00,105.918,,,,,20100702,220205,1.00 D4D5E4B8236C8F47,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,123032,20100716,50000.00,98.625,,,,,20100702,220205,1.00 A28D3ADA85708445,D,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20100702,122933,20100708,100000.00,62.614,,,,,20100702,220205,1.00 65122E4F758D89C3,P,887734BY6,TIOGA CNTY PA ,20030915,4.000,20140915,,,20100702,122600,20100708,15000.00,97.808,4.580,,,,20100702,220205,1.00 9EA5D47ADB652330,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,123036,20100708,50000.00,96.500,4.798,,,,20100702,220205,1.00 2083723069D8C98C,P,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20100702,122838,20100707,70000.00,102.665,1.117,,,,20100702,220205,1.00 9C29A693C0ABB2E2,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100702,123040,20100708,50000.00,97.043,5.201,,,,20100702,220205,1.00 D1998264D6F7FDE5,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100702,123040,20100708,50000.00,95.168,,,,,20100702,220205,1.00 834E679D6DBE47F4,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100702,123027,20100708,70000.00,99.998,,,,,20100702,220205,1.00 22231A158878BC2B,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100702,123034,20100708,50000.00,111.941,3.596,,,,20100702,220205,1.00 61511E9A8EC0AC92,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100702,123012,20100708,10000.00,96.640,5.230,,,,20100702,220205,1.00 8172AD805AF9EEFD,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,122611,20100708,10000.00,97.797,4.129,,,,20100702,220205,1.00 042FF3375B213E83,P,880081KS2,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20140815,,,20100702,122959,20100708,20000.00,112.990,1.708,,,,20100702,220205,1.00 FA9D53A7C2F8EF89,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100702,123027,20100708,70000.00,101.998,4.661,,,,20100702,220205,1.00 E0DAB0F251A5167C,S,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20100702,122816,20100707,70000.00,102.845,0.780,,,,20100702,220205,1.00 6038AEFAE03E58C7,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100702,123016,20100708,20000.00,99.998,,,,,20100702,220205,1.00 B36B5F78DBFC8A60,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,122609,20100708,10000.00,95.796,,,,,20100702,220205,1.00 12EE7AC8A0341A96,D,880081KS2,TEMPLE TEX INDPT SCH DIST REF,20050315,5.000,20140815,,,20100702,122959,20100708,20000.00,113.065,,,,,20100702,220205,1.00 2E52C31EFFD4088F,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,123053,20100713,10000.00,100.000,4.749,,,,20100702,220205,1.00 283065D9FE2E81DA,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100702,123055,20100708,10000.00,98.290,4.646,,,,20100702,220205,1.00 40A0ED3BCCB26257,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100702,123051,20100708,25000.00,105.158,4.350,,,,20100702,220205,1.00 84B4AE378DE257C2,D,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100702,122216,20100707,1MM+,102.269,,,,,20100702,220205,1.00 6D9D147810DDE8F2,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100702,123046,20100708,25000.00,102.251,5.055,,,,20100702,220205,1.00 FF749D268E530321,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100702,123102,20100708,5000.00,119.500,4.093,,,,20100702,220205,1.00 939085A3468E43F9,S,609566XB5,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20160715,,,20100702,123057,20100708,10000.00,107.498,1.468,,,,20100702,220205,1.00 EE44CBD193A7470B,P,684575R62,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20160701,,,20100702,122810,20100708,25000.00,109.400,2.308,,,,20100702,220205,1.00 72BF2616F617CFEA,D,887734BY6,TIOGA CNTY PA ,20030915,4.000,20140915,,,20100702,122502,20100708,15000.00,99.090,,,,,20100702,220205,1.00 7447C7B23630D473,D,19463PAS3,COLLIER CNTY FLA GAS TAX REV ,20030313,3.700,20130601,,,20100702,123000,20100708,20000.00,104.042,,,,,20100702,220205,1.00 C481FC1C89A52C67,D,609566XB5,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20160715,,,20100702,123057,20100708,10000.00,106.747,,,,,20100702,220205,1.00 626FC42A6A8A1762,D,38134LBM3,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20190801,,,20100702,122308,20100706,25000.00,114.000,,P,,,20100702,220205,1.00 F045B16F60C9A696,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100702,123054,20100708,15000.00,106.683,2.681,,,,20100702,220205,1.00 F34276AAE9954CFC,S,596140DH3,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20130615,Y,,20100702,122856,20100715,15000.00,102.708,1.055,,,,20100702,220205,1.00 A324A51EC193BD57,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100702,122816,20100708,575000.00,114.054,,,,,20100702,220205,1.00 381DE1BE7068AC89,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,122818,20100708,1MM+,101.193,,,,,20100702,220205,1.00 CEC7F7B5BFB16D81,D,596140DH3,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20130615,Y,,20100702,122856,20100715,15000.00,102.140,,,,Y,20100702,220205,1.00 1B3FF201699EF2BA,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100702,123009,20100708,100000.00,102.032,,,,,20100702,220205,1.00 00A7390ACE396D81,P,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100702,123037,20100702,50000.00,103.409,0.870,,,,20100702,220205,1.00 D7144F94A915B68D,S,658256SD5,NORTH CAROLINA ST HWY,20040901,5.000,20110501,,,20100702,123037,20100702,50000.00,103.443,0.830,,,,20100702,220205,1.00 69425501279BF048,P,520228ZB6,LAWRENCE MASS ,20010201,5.500,20160201,,,20100702,123038,20100702,175000.00,102.733,0.770,,,,20100702,220205,1.00 19865741962DF41D,S,520228ZB6,LAWRENCE MASS ,20010201,5.500,20160201,,,20100702,123038,20100702,175000.00,102.757,0.730,,,,20100702,220205,1.00 695ADBA867FDC176,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,123119,20100714,5000.00,101.375,4.821,,,,20100702,220205,1.00 C9350B60EB2B4598,D,39317PEP1,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,4.100,20281201,Y,,20100702,103158,20100708,270000.00,98.220,,,,Y,20100702,220205,1.00 BEED9F9F0E67FE89,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100702,122700,20100708,60000.00,103.449,5.034,,,,20100702,220205,1.00 F177A8DD88762DBC,P,254761BW8,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20130101,,,20100702,123104,20100708,25000.00,106.467,2.303,,,,20100702,220205,1.00 41A62327A2E14B19,P,138447AZ0,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.625,20231201,,,20100702,123044,20100706,200000.00,102.017,0.602,,,,20100702,220205,1.00 3B1ED060C7499DEC,D,39317PEP1,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,4.100,20281201,Y,,20100702,103856,20100708,675000.00,98.220,,,,Y,20100702,220205,1.00 780FC942F8510308,D,39317PEQ9,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,5.000,20301201,Y,,20100702,104245,20100708,500000.00,105.360,,,,Y,20100702,220205,1.00 D1A9DB5FCFE5215F,D,802248GS7,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.250,20320801,,,20100702,120631,20100708,1MM+,105.229,,,,,20100702,220205,1.00 D826E743BBD8F50F,S,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100702,123125,20100803,5000.00,100.000,3.999,,,,20100702,220205,1.00 0E594BC7D39347C3,P,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20100702,123129,20100708,25000.00,91.888,5.836,,,,20100702,220205,1.00 123D602D9BEDE6FF,D,81533PFE5,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.375,20200801,,,20100702,122813,20100708,20000.00,103.400,,P,,,20100702,220205,1.00 622A44B96700EEEA,D,478449T68,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20041001,4.000,20180901,,,20100702,122834,20100708,10000.00,102.032,,P,,,20100702,220205,1.00 76058AEE85B029F2,D,299515CK0,EVANSVILLE MINN IMPT-SER A,20100629,3.625,20260201,,,20100702,122900,20100708,50000.00,98.534,,,,,20100702,220205,1.00 69C418B03CF8D003,S,798306JE7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,4.000,20150801,,,20100702,123100,20100708,35000.00,107.605,2.040,,,,20100702,220205,1.00 E653CCEA33BAB8FC,S,545624GS1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20180801,,,20100702,123100,20100708,15000.00,114.225,3.001,,,,20100702,220205,1.00 E2104DEE181F2495,S,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20100702,123100,20100708,30000.00,107.534,0.982,,,,20100702,220205,1.00 6E2B143292C035C3,S,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20100702,123100,20100708,10000.00,110.196,3.714,,,,20100702,220205,1.00 47B9918C87A23485,S,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100702,123100,20100708,30000.00,103.390,0.832,,,,20100702,220205,1.00 16A30FAD06C7EE93,S,83854PAW7,SOUTH JORDAN UTAH WTR REV REF,20070515,4.000,20111101,,,20100702,123100,20100708,25000.00,104.199,0.779,,,,20100702,220205,1.00 B06A451205926A69,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,123139,20100707,30000.00,105.970,6.080,,,,20100702,220205,1.00 F179FCCF06A540F1,S,517696VL1,LAS VEGAS NEV TAXABLE-GOLF COURSE,20011101,5.850,20181201,,,20100702,122602,20100706,50000.00,102.250,4.178,,,,20100702,220205,1.00 31E7B7FE9808FF0D,S,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20100702,110900,20100709,1MM+,100.000,0.000,,,,20100702,220205,1.00 9E1E6F39A9A50FE8,S,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20100702,120400,20100702,1MM+,100.000,0.000,,,,20100702,220205,1.00 61F27C93932B2200,P,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20100702,120500,20100712,1MM+,100.000,0.000,,,,20100702,220205,1.00 5F1FC8FE6186AAA8,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100702,123040,20100708,25000.00,97.784,,,,,20100702,220205,1.00 71B8DDA54BCB307F,D,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20100702,123041,20100708,10000.00,111.361,,,,,20100702,220205,1.00 29C4CCCFED3CA5B1,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100702,123039,20100708,25000.00,98.034,,,,,20100702,220205,1.00 CEB3BA171C13F1AD,S,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20100702,123123,20100708,10000.00,111.711,1.743,,,,20100702,220205,1.00 120B1D181A5D00D1,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100702,123146,20100708,10000.00,95.210,,,,,20100702,220205,1.00 9600E4F1F894224A,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100702,123138,20100708,90000.00,100.821,4.397,,,,20100702,220205,1.00 E4F843828C4D32B0,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100702,122938,20100708,10000.00,100.388,4.701,,,,20100702,220205,1.00 AFD9BC56185846BE,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100702,122900,20100708,50000.00,102.366,2.405,,,,20100702,220205,1.00 87B02162CC3CA4EE,P,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20100702,123140,20100708,40000.00,110.730,3.268,,,,20100702,220205,1.00 7BB612100BE5FC41,P,517696VL1,LAS VEGAS NEV TAXABLE-GOLF COURSE,20011101,5.850,20181201,,,20100702,122526,20100706,50000.00,102.000,4.361,,,,20100702,220205,1.00 1E7CF0D76C61143E,S,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,,,20100702,123139,20100708,100000.00,100.870,0.650,,,,20100702,220205,1.00 070EA28B19B39A5F,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100702,123133,20100708,30000.00,100.000,4.746,,,,20100702,220205,1.00 C0F34B4BB8E30B32,P,613643AV7,MONTGOMERY CNTY PA REDEV AUTH TAXABLE-BROOKSIDE MANOR-A-T2,20010820,,20310815,,,20100702,121645,20100707,100000.00,100.000,,,,,20100702,220205,1.00 0CA14747FBC711A6,S,271299HB8,EAST BRUNSWICK TWP N J BRD ED ,20010515,5.000,20220501,,,20100702,123146,20100708,10000.00,103.566,0.600,,,,20100702,220205,1.00 F9786BB44053C868,D,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20100702,123038,20100708,10000.00,111.611,,,,,20100702,220205,1.00 B66230E7209853A4,D,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20100702,123140,20100708,40000.00,110.980,,,,,20100702,220205,1.00 24B17C9AC6B70050,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100702,123152,20100707,10000.00,95.210,5.789,,,,20100702,220205,1.00 186FAD1E0607548D,P,494134SS9,KILLEEN TEX CTFS OBLIG,20010615,5.000,20200801,,,20100702,113332,20100708,10000.00,103.415,1.745,,,,20100702,220205,1.00 BEE76CFD36181A2B,S,402175NL3,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/15,19851201,5.550,20201201,,,20100702,123143,20100708,15000.00,102.000,,,,,20100702,220205,1.00 70F15B8215DE8B23,S,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20100702,123148,20100708,25000.00,100.000,4.124,,,,20100702,220205,1.00 EB391BB5FA7E792F,S,282317GC4,EGG HARBOR TWP N J SCH DIST ,20010515,5.125,20230715,,,20100702,123151,20100708,5000.00,105.163,1.000,,,,20100702,220205,1.00 6186F0B553E22E65,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100702,123125,20100707,1MM+,92.862,,S,,,20100702,220205,1.00 0C6F23118A329AE9,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100702,123025,20100708,100000.00,95.726,,,,,20100702,220205,1.00 2BA23106ECD8EA15,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,123101,20100708,25000.00,99.000,,,,,20100702,220205,1.00 888CFBBA74A995BD,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20100702,123034,20100708,10000.00,65.931,,,,,20100702,220205,1.00 19AF2FF6337DCC80,P,57604PNQ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20120801,,,20100702,123038,20100702,300000.00,108.713,0.770,,,,20100702,220205,1.00 3C070C845363514D,S,57604PNQ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20120801,,,20100702,123040,20100702,300000.00,108.800,0.730,,,,20100702,220205,1.00 E9E27095C8293CF1,P,68607DAV7,OREGON ST DEPT TRANSN HWY USER ,20000801,5.375,20201115,,,20100702,123156,20100708,25000.00,101.447,1.245,,,,20100702,220205,1.00 D9EC19E8F2443568,S,64986UBQ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.150,20120501,Y,,20100702,123149,20100708,40000.00,100.650,0.788,,,,20100702,220205,1.00 60888ABBA3DAF67F,S,39317PED8,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20141201,Y,,20100702,113003,20100708,75000.00,101.265,1.700,,,,20100702,220205,1.00 BE034F9CC1CA9215,S,64971CQ72,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.250,20131115,,,20100702,123156,20100708,25000.00,104.297,1.700,,,,20100702,220205,1.00 FFE59BC69BAC92D2,S,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100702,123146,20100708,5000.00,98.955,5.800,,,,20100702,220205,1.00 4A45442F5B49A20C,D,725726BX0,PITTSTON PA AREA SCH DIST SER A,20010815,4.350,20110715,,,20100702,121900,20100708,30000.00,102.601,,,,,20100702,220205,1.00 1D214CB5AD6B1F5D,S,575296DH8,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20211201,,,20100702,123203,20100708,5000.00,105.320,1.149,,,,20100702,220205,1.00 940D90BB09F5A7A7,P,631663AR2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.375,20171115,,,20100702,123044,20100708,280000.00,101.729,0.462,,,,20100702,220205,1.00 38F304B3FBF02ED5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,123201,20100708,50000.00,100.000,5.250,,,,20100702,220205,1.00 C847693CABE4BBE8,P,677520T24,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20200915,,,20100702,123143,20100708,25000.00,113.649,3.403,,,,20100702,220205,1.00 F6114AFA0A97D10C,S,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,,,20100702,122532,20100706,50000.00,102.865,2.670,,,,20100702,220205,1.00 D3799A1D869B5CB9,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100702,123159,20100706,5000.00,100.049,4.281,,,,20100702,220205,1.00 F6A1AAAB0979B6FF,D,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20100702,123154,20100708,50000.00,103.451,,,,,20100702,220205,1.00 856836FF0EC3897F,S,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,Y,,20100702,093101,20100708,150000.00,100.301,1.750,,,Y,20100702,220205,1.00 EA3089E8B6FEE1A5,S,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,Y,,20100702,093101,20100708,100000.00,100.301,1.750,,,Y,20100702,220205,1.00 D6CC9083B9A7E272,S,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,Y,,20100702,093101,20100708,50000.00,100.859,2.600,,,Y,20100702,220205,1.00 A4052FC6C76CFCF4,S,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,Y,,20100702,093101,20100708,10000.00,98.833,4.250,,,Y,20100702,220205,1.00 2BCA3CA422E33BEE,S,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,Y,,20100702,093101,20100708,10000.00,98.833,4.250,,,Y,20100702,220205,1.00 B6305F4557CB6A76,D,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,Y,,20100702,093101,20100708,150000.00,100.051,,,,Y,20100702,220205,1.00 176E747129DC6197,S,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,Y,,20100702,093101,20100708,150000.00,100.301,1.750,,,Y,20100702,220205,1.00 9EE2AB07D99AD54A,S,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,Y,,20100702,093101,20100708,40000.00,100.000,4.999,,,Y,20100702,220205,1.00 DC800D94F2FBF64C,S,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,Y,,20100702,093101,20100708,10000.00,99.190,4.650,,,Y,20100702,220205,1.00 A9A3E7009B2A176B,D,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,Y,,20100702,093101,20100708,100000.00,100.051,,,,Y,20100702,220205,1.00 09995AB15DBF2AF1,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100702,123149,20100708,100000.00,106.686,4.140,,,,20100702,220205,1.00 BEA35B203F1C6CBD,S,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,Y,,20100702,093101,20100708,50000.00,100.000,4.999,,,Y,20100702,220205,1.00 365EAC32CB75E9A2,S,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,Y,,20100702,093101,20100708,100000.00,100.859,2.600,,,Y,20100702,220205,1.00 A60F26BA7830197D,S,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,Y,,20100702,093101,20100708,25000.00,98.833,4.250,,,Y,20100702,220205,1.00 C0359CBC52E69C44,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100702,123206,20100708,75000.00,106.037,4.000,,,,20100702,220205,1.00 539E1ABE76FBC73C,S,107419CN1,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.000,20191101,,,20100702,123155,20100723,15000.00,102.635,5.630,,,,20100702,220205,1.00 80E960680A81757B,S,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20100702,123154,20100708,50000.00,104.101,2.806,,,,20100702,220205,1.00 5677F34F131FE49A,D,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,Y,,20100702,093101,20100708,10000.00,98.583,,,,Y,20100702,220205,1.00 C4D96C972B236E57,D,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,Y,,20100702,093101,20100708,50000.00,100.609,,,,Y,20100702,220205,1.00 D70621E1773F0443,D,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,Y,,20100702,093101,20100708,150000.00,100.051,,,,Y,20100702,220205,1.00 B7BE351860F9EBE6,D,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,Y,,20100702,093101,20100708,10000.00,98.583,,,,Y,20100702,220205,1.00 74D405ACEF1C9788,D,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,Y,,20100702,093101,20100708,10000.00,98.690,,,,Y,20100702,220205,1.00 291620435588094D,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100702,123149,20100708,100000.00,104.811,,,,,20100702,220205,1.00 69C8DCE14C7C9C6C,D,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,Y,,20100702,093101,20100708,40000.00,99.500,,,,Y,20100702,220205,1.00 97AC4EB6FD1EA017,D,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,Y,,20100702,093101,20100708,100000.00,100.609,,,,Y,20100702,220205,1.00 51F079DC31D04C66,D,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,Y,,20100702,093101,20100708,25000.00,98.583,,,,Y,20100702,220205,1.00 777CC3ED31E6B757,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100702,123206,20100708,75000.00,104.162,,,,,20100702,220205,1.00 115045A055044983,D,677520T24,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20200915,,,20100702,123156,20100708,25000.00,113.649,,P,,,20100702,220205,1.00 9AC79AE06F440D49,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,123212,20100713,10000.00,101.512,6.165,,,,20100702,220205,1.00 AD90DAB230F2F11C,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100702,123207,20100708,10000.00,108.576,3.958,,,,20100702,220205,1.00 1E80448A94F904DE,D,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20100702,122933,20100708,100000.00,62.674,,,,,20100702,220205,1.00 A6325CD5158F3ED7,S,576047QD9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.000,20150801,,,20100702,123209,20100708,5000.00,115.353,1.813,,,,20100702,220205,1.00 F266041978B4C227,P,956704SX9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20150401,,,20100702,123154,20100708,25000.00,86.660,3.050,,,,20100702,220205,1.00 73B00767621FDB70,P,004284XV2,ACALANES CALIF UN HIGH SCH REF-SER B,20040503,5.000,20150801,,,20100702,123213,20100706,5000.00,111.404,2.585,,,,20100702,220205,1.00 D3DBB5AB90A55A0F,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100702,123209,20100708,10000.00,106.936,4.070,,,,20100702,220205,1.00 376D4BF147916D81,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100702,123212,20100708,15000.00,102.541,4.950,,,,20100702,220205,1.00 0480E6BBD1B1E1B4,S,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20100702,123213,20100708,25000.00,113.125,1.876,,,,20100702,220205,1.00 E2312273B0F6C2D6,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100702,123215,20100708,25000.00,94.703,5.051,,,,20100702,220205,1.00 3DFB37FBABF2FA26,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100702,123215,20100708,10000.00,107.307,,,,,20100702,220205,1.00 900D7B967BF94FCE,D,956704SX9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20150401,,,20100702,123154,20100708,25000.00,86.860,,,,,20100702,220205,1.00 74A757911F523372,D,956704SX9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20150401,,,20100702,123154,20100708,25000.00,86.860,,,,,20100702,220205,1.00 FB6DFF2EDD91579F,D,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20100702,123159,20100708,25000.00,112.250,,,,,20100702,220205,1.00 A3DD1A815B674247,D,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20100702,123213,20100708,50000.00,103.451,,,,,20100702,220205,1.00 C89CD15EE77C2049,D,576047QD9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.000,20150801,,,20100702,123214,20100708,5000.00,115.153,,,,,20100702,220205,1.00 29EE09AAB79C5074,D,613643AV7,MONTGOMERY CNTY PA REDEV AUTH TAXABLE-BROOKSIDE MANOR-A-T2,20010820,,20310815,,,20100702,121645,20100707,100000.00,100.000,,,,,20100702,220205,1.00 9813800B1B10B451,P,68608EED0,OREGON ST HSG & CMNTY SVCS HSG-SER A,20001001,5.450,20130701,,,20100702,123222,20100708,30000.00,100.450,-1.264,,,,20100702,220205,1.00 D284622AE8E87B1D,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,123220,20100712,10000.00,100.000,4.499,,,,20100702,220205,1.00 685386E3F252AC6C,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100702,123221,20100708,10000.00,88.070,4.369,,,,20100702,220205,1.00 B3D7885CD2AFAB52,P,97966VAF6,WOODLAND PK N J BRD ED ,20100415,3.125,20160415,,,20100702,123159,20100708,25000.00,104.799,2.233,,,,20100702,220205,1.00 9CB98AFAD7E3DED2,S,39317PEG1,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,4.000,20171201,Y,,20100702,113052,20100708,270000.00,107.965,2.800,,,Y,20100702,220205,1.00 7661165D47FDAAEB,D,887734BY6,TIOGA CNTY PA ,20030915,4.000,20140915,,,20100702,122600,20100708,15000.00,98.508,,,,,20100702,220205,1.00 895EE86D57FBCDA9,D,828641NN6,SIMI VALLEY CALIF UNI SCH DIST SER C,19930601,5.500,20130801,,,20100702,121135,20100708,10000.00,102.280,,,,,20100702,220205,1.00 02293260F1553CB8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,123156,20100715,25000.00,100.700,6.928,,,,20100702,220205,1.00 9EDED324A511C90A,S,39317PEJ5,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,4.000,20191201,Y,,20100702,113218,20100708,345000.00,106.446,3.200,,,Y,20100702,220205,1.00 F7F47AD52AE155EA,S,382505HL2,GOODYEAR ARIZ REF,20100617,5.125,20230701,,,20100702,123208,20100708,10000.00,109.613,3.950,,,,20100702,220205,1.00 8887DB054468D747,S,39317PEM8,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.700,20241201,Y,,20100702,103349,20100708,815000.00,98.351,3.850,,,Y,20100702,220205,1.00 CAFA0EFE3A590DC7,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100702,123219,20100708,10000.00,109.319,,,,,20100702,220205,1.00 766CE63C359C600D,D,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100702,123126,20100708,50000.00,102.118,,,,,20100702,220205,1.00 1B312EF24B54E732,D,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100702,123132,20100708,90000.00,100.595,,,,,20100702,220205,1.00 B961EEF109444034,D,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100702,123126,20100708,90000.00,100.720,,,,,20100702,220205,1.00 34BD603CE389D6D4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100702,123233,20100708,5000.00,98.650,5.094,,,,20100702,220205,1.00 81BD751355ACA6FB,P,13077CJP0,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.500,20121101,,,20100702,123235,20100707,15000.00,105.000,1.301,,,,20100702,220205,1.00 DB9B7E2C9CEE35A2,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100702,123227,20100708,10000.00,109.319,,,,,20100702,220205,1.00 70F156772C049A46,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20100702,123224,20100708,50000.00,95.629,4.963,,,,20100702,220205,1.00 49CDF5D68084AAB9,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100702,123119,20100708,50000.00,103.138,,P,,,20100702,220205,1.00 112523EDC9A82395,S,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100702,123238,20100803,10000.00,100.000,3.999,,,,20100702,220205,1.00 4E1D4D312D55FF21,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,122913,20100708,20000.00,98.500,,,,,20100702,220205,1.00 AE1F54CCB30F6F36,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100702,123236,20100708,50000.00,109.178,3.696,,,,20100702,220205,1.00 B90CA57D547C2E05,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100702,123213,20100706,1MM+,100.000,0.000,,,,20100702,220205,1.00 3EB683543B71BCB4,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100702,123101,20100708,100000.00,100.000,4.250,,,,20100702,220205,1.00 D405BDB3CDEF94CE,P,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,Y,,20100702,123027,20100716,740000.00,98.471,4.492,,,,20100702,220205,1.00 E508EF85E0E2C877,P,29508RBJ4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20210515,,,20100702,123016,20100708,30000.00,112.200,3.523,,,,20100702,220205,1.00 F63D5FFBBB5560B9,D,678657HN0,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20200701,,,20100702,122800,20100708,90000.00,118.032,,,,,20100702,220205,1.00 4C880326B790C71C,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100702,123247,20100708,35000.00,103.000,4.436,,,,20100702,220205,1.00 C5E1B59247F231E2,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,123250,20100708,45000.00,104.000,3.534,,,,20100702,220205,1.00 A31C16D52146E94D,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100702,123247,20100708,35000.00,101.000,,,,,20100702,220205,1.00 3950B6E6723A294B,P,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100702,123246,20100708,20000.00,99.022,5.071,,,,20100702,220205,1.00 BE12AC220F3CA326,P,927040AA3,VILLA PORTOFINO WEST CMNTY DEV SPL ASSMT-SER A,20060328,5.350,20360501,,,20100702,123237,20100708,15000.00,84.593,6.600,,,,20100702,220205,1.00 DA1B21379402A5D6,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,123250,20100708,45000.00,103.250,,,,,20100702,220205,1.00 93697F1654E86698,S,39317PEN6,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,4.000,20261201,Y,,20100702,103512,20100708,875000.00,99.165,4.070,,,Y,20100702,220205,1.00 8B70764AC564C884,D,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100702,123246,20100708,20000.00,100.530,,,,,20100702,220205,1.00 1FED20C27929C565,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100702,122700,20100708,60000.00,103.549,,,,,20100702,220205,1.00 E228411376C57EFC,P,750676CE6,RAHWAY N J GERIATRICS CTR INC REF-SER A,20020201,5.250,20140501,,,20100702,123300,20100708,100000.00,113.500,1.587,,,,20100702,220205,1.00 7DD6C32D234A8E5F,S,452135YY6,ILLINOIS RURAL BD BK REV REF-SER A,20030601,4.150,20210201,,,20100702,123256,20100708,5000.00,90.785,5.300,,,,20100702,220205,1.00 ABD4D67F08F07A1E,S,656178CW8,NORMAN OKLA REGL HOSP AUTH REF & IMPT-RADIAN-IBCC,20070628,5.125,20370901,,,20100702,123200,20100708,25000.00,79.887,6.750,,,,20100702,220205,1.00 6605D51375ED8092,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,123256,20100708,50000.00,105.781,4.000,,,,20100702,220205,1.00 ACD9E0471ECB12D8,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,Y,,20100702,123245,20100708,250000.00,98.666,5.200,,,Y,20100702,220205,1.00 CA8746ADA7B734F0,S,769123GX2,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.250,20201001,Y,,20100702,123259,20100708,250000.00,98.054,5.500,,,Y,20100702,220205,1.00 B0B7BDE857283BDC,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,123256,20100708,50000.00,104.281,,,,,20100702,220205,1.00 54BC87156EEE839B,D,97966VAF6,WOODLAND PK N J BRD ED ,20100415,3.125,20160415,,,20100702,123159,20100708,25000.00,104.799,,,,,20100702,220205,1.00 AA3A927667E0AE03,D,97966VAF6,WOODLAND PK N J BRD ED ,20100415,3.125,20160415,,,20100702,123159,20100708,25000.00,105.049,,,,,20100702,220205,1.00 F3BFE64252ADBFAE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,123304,20100708,10000.00,100.000,5.250,,,,20100702,220205,1.00 9168B237BE9B663B,P,4636324A4,IRVINE RANCH CALIF WTR DIST VAR-NOS 105 140 240 & 250 ,19951214,,20210101,,,20100702,102100,20100702,1MM+,100.000,0.000,,,,20100702,220205,1.00 A476170367E7A270,S,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100702,123309,20100708,10000.00,111.870,1.890,,,,20100702,220205,1.00 63F71CB009EAABC8,D,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100702,123309,20100708,10000.00,111.120,,,,,20100702,220205,1.00 E26404D1C014A04B,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,122749,20100708,10000.00,99.100,,S,,,20100702,220205,1.00 75C7B8123084A30D,S,730621FU8,POINT PLEASANT N J SCH DIST REF,20030115,4.000,20130715,,,20100702,123307,20100708,30000.00,105.750,1.113,,,,20100702,220205,1.00 1AB0DDD9C8518BF7,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100702,123230,20100708,100000.00,104.128,4.970,,,,20100702,220205,1.00 16ADE8DAF70DD5B8,S,91412FVF1,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20240515,,,20100702,123309,20100708,100000.00,107.642,2.545,,,,20100702,220205,1.00 F83D3053BAA4804F,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,Y,,20100702,123251,20100708,100000.00,98.369,5.350,,,Y,20100702,220205,1.00 4799CA62782582D1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,123200,20100715,50000.00,101.445,6.853,,,,20100702,220205,1.00 10ECF8CDE63A7EEB,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100702,123257,20100708,10000.00,92.900,5.419,,,,20100702,220205,1.00 20BB1B6B4315833F,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100702,123026,20100708,50000.00,94.550,,,,,20100702,220205,1.00 5691B7EF8DE32BF1,D,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100702,123257,20100708,10000.00,93.000,,,,,20100702,220205,1.00 72D94AB34BB2F886,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100702,123247,20100702,1MM+,100.000,0.000,,,,20100702,220205,1.00 8576A4522A702647,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100702,123312,20100708,10000.00,85.000,6.985,,,,20100702,220205,1.00 E590CD8AF516E1F0,S,769123GX2,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.250,20201001,Y,,20100702,123300,20100708,570000.00,98.054,5.500,,,Y,20100702,220205,1.00 26267A95742D498D,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,Y,,20100702,123313,20100708,1MM+,99.593,6.530,,,Y,20100702,220205,1.00 B3A57D4D15B69DCB,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,Y,,20100702,123314,20100708,1MM+,99.593,6.530,,,Y,20100702,220205,1.00 09E9731A34678AD5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,123320,20100708,75000.00,96.500,4.970,,,,20100702,220205,1.00 AE9D1CFFF2BFC6A5,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,Y,,20100702,123310,20100708,100000.00,98.582,,,,Y,20100702,220205,1.00 E21CE223D991ADE2,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100702,123325,20100708,5000.00,101.800,4.394,,,,20100702,220205,1.00 07D6663CB8360A1A,D,38134LBM3,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20190801,,,20100702,121926,20100706,25000.00,114.310,,S,,,20100702,220205,1.00 3C5A9FF2B7D93D91,S,45201LLZ6,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.850,20260701,,,20100702,123330,20100708,10000.00,98.758,4.963,,,,20100702,220205,1.00 75FCEBADD2DE5C68,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,Y,,20100702,123315,20100708,1MM+,99.593,6.530,,,Y,20100702,220205,1.00 B5A75D75F96B18F3,P,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,Y,,20100702,123043,20100716,150000.00,98.564,4.367,,,,20100702,220205,1.00 6EC49E0810FB1975,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,Y,,20100702,123312,20100708,1MM+,99.593,6.530,,,Y,20100702,220205,1.00 E405DA3EA7D23AF7,D,590536EW4,MESA ARIZ STR & HWY REV ,20070501,5.000,20230701,,,20100702,123230,20100708,20000.00,107.422,,,,,20100702,220205,1.00 EA79BEC0A10F6A23,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100702,123234,20100708,50000.00,106.803,,,,,20100702,220205,1.00 D696133A2EFF8E16,P,678657HN0,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20200701,,,20100702,122959,20100708,90000.00,117.622,2.770,,,,20100702,220205,1.00 AFA7F71FF6C9BFA1,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100702,123331,20100708,20000.00,109.002,3.023,,,,20100702,220205,1.00 738977AF549D9AFD,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100702,123316,20100708,70000.00,96.725,5.228,,,,20100702,220205,1.00 5BF086373E4F08AC,S,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100702,123333,20100708,25000.00,104.220,3.636,,,,20100702,220205,1.00 EA095A9977F40B37,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100702,123338,20100708,25000.00,102.916,4.688,,,,20100702,220205,1.00 395684E2B12D7F22,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100702,123309,20100708,70000.00,96.625,,,,,20100702,220205,1.00 B5D71B8307ED8B8E,S,4636324A4,IRVINE RANCH CALIF WTR DIST VAR-NOS 105 140 240 & 250 ,19951214,,20210101,,,20100702,102300,20100702,1MM+,100.000,0.000,,,,20100702,220205,1.00 62151C978957915C,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100702,085200,20100702,200000.00,100.000,0.000,,,,20100702,220205,1.00 D0C7069434D8E3FC,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100702,091200,20100702,500000.00,100.000,0.000,,,,20100702,220205,1.00 8E65BDE6931019C6,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100702,085700,20100702,300000.00,100.000,0.000,,,,20100702,220205,1.00 09C335EB106E0F23,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100702,123309,20100708,20000.00,90.673,5.316,,,,20100702,220205,1.00 C268DDEA8DBFDE55,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100702,123349,20100708,15000.00,96.939,1.511,,,,20100702,220205,1.00 07E93D561D6A53D1,S,01728ANB8,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.375,20170701,,,20100702,123141,20100708,25000.00,112.125,3.408,,,,20100702,220205,1.00 50D647737DBED1F8,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100702,123344,20100708,5000.00,92.700,5.552,,,,20100702,220205,1.00 5F51E9824743499E,S,678519CX5,OKLAHOMA CITY OKLA ,20030301,4.400,20190301,,,20100702,123342,20100708,5000.00,101.175,3.927,,,,20100702,220205,1.00 1BFF553E399E98B5,P,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100702,123322,20100708,25000.00,98.161,5.144,,,,20100702,220205,1.00 FBE5407D8C09294A,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100702,123325,20100708,35000.00,114.772,2.430,,,,20100702,220205,1.00 AAADCAFF694D8C79,D,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,,,20100702,123319,20100708,25000.00,102.177,,,,,20100702,220205,1.00 2D1BBB3290E72E4D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100702,123346,20100708,5000.00,96.150,4.755,,,,20100702,220205,1.00 3C8A0312F17D9F85,D,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100702,123322,20100708,25000.00,98.741,,,,,20100702,220205,1.00 CCB9402CE51D8A07,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100702,123353,20100708,5000.00,100.000,5.298,,,,20100702,220205,1.00 DE239A2A31FAD5CE,S,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100702,123343,20100729,50000.00,111.705,2.400,,,,20100702,220205,1.00 80EFF2145A045D38,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100702,123346,20100708,5000.00,95.750,,,,,20100702,220205,1.00 3C5A333D142D1EC1,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100702,123250,20100708,25000.00,87.500,,S,,,20100702,220205,1.00 5A3430D23CD7BBCF,S,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100702,123339,20100708,25000.00,109.747,2.973,,,,20100702,220205,1.00 D982428E21A51BB4,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100702,123342,20100708,35000.00,100.143,5.100,,,,20100702,220205,1.00 0677056133B3C163,S,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100702,123340,20100722,100000.00,100.206,2.332,,,,20100702,220205,1.00 84DD271DF7483041,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100702,123352,20100708,50000.00,104.250,6.036,,,,20100702,220205,1.00 797A035A476BDF0F,S,74514LPQ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.250,20190701,,,20100702,122807,20100706,50000.00,112.520,0.985,,,,20100702,220205,1.00 13FE414B7B5BA1D4,S,34073JAY5,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.125,20240901,,,20100702,123348,20100708,10000.00,100.000,5.122,,,,20100702,220205,1.00 40E1A2FA24059D5C,S,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20100702,123349,20100708,50000.00,111.949,1.358,,,,20100702,220205,1.00 C40B1E2BC5C23807,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100702,123343,20100729,50000.00,110.455,,,,,20100702,220205,1.00 6B18E09503648E0F,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100702,123339,20100708,25000.00,108.497,,,,,20100702,220205,1.00 359DA73EC9F0BB22,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100702,122700,20100708,15000.00,112.342,1.156,,,,20100702,220205,1.00 6FEC48B041C5F87F,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,123359,20100708,10000.00,97.716,4.544,,,,20100702,220205,1.00 702CADBC376DFF0A,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100702,123354,20100706,30000.00,100.000,4.747,,,,20100702,220205,1.00 58FED6A0B5AFCDDA,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100702,123307,20100708,25000.00,95.875,6.825,,,,20100702,220205,1.00 D00FE40C98B6A774,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100702,123338,20100708,15000.00,100.000,6.899,,,,20100702,220205,1.00 0FE0D78A73633E0D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100702,122643,20100708,50000.00,98.903,4.820,,,,20100702,220205,1.00 D9EBDE8E1927712F,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100702,123342,20100708,35000.00,98.268,,,,,20100702,220205,1.00 18630AC2B4374C8B,D,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100702,123340,20100722,100000.00,99.706,,,,,20100702,220205,1.00 9204376925C4437D,D,34073JAY5,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.125,20240901,,,20100702,123348,20100708,10000.00,98.250,,,,,20100702,220205,1.00 D166AE44FC872819,D,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20100702,123349,20100708,50000.00,111.199,,,,,20100702,220205,1.00 E3E25BE4E5603CEA,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100702,122700,20100708,50000.00,98.903,,,,,20100702,220205,1.00 CAC3FF6CC088E1BD,P,68608EEX6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,4.550,20130701,,,20100702,123400,20100708,15000.00,100.380,4.150,,,,20100702,220205,1.00 F27D69BA641D54F8,S,621209FH3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20220801,,,20100702,123359,20100708,20000.00,98.613,4.273,,,,20100702,220205,1.00 451E55BA99B00404,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100702,123401,20100708,20000.00,96.932,5.051,,,,20100702,220205,1.00 E2F37ECD2B014506,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100702,123143,20100708,180000.00,112.704,3.350,,,,20100702,220205,1.00 8A5771D78EB5654F,P,64966FLP7,NEW YORK N Y SUBSER F-1,20050922,4.000,20100901,,,20100702,123000,20100708,50000.00,100.363,1.508,,,,20100702,220205,1.00 84EFCF97083075C1,S,606402FJ9,MISSOURI VALLEY IOWA WTR IMPT-SER A,20080415,3.800,20160601,,,20100702,123329,20100708,145000.00,107.147,2.250,,,,20100702,220205,1.00 13B529F090A8DAE2,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100702,123408,20100708,10000.00,98.769,5.400,,,,20100702,220205,1.00 CB07893C3458F92B,S,678657HN0,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20200701,,,20100702,123336,20100708,90000.00,118.157,2.709,,,,20100702,220205,1.00 63AB20A79A27F5A2,D,678657HN0,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20200701,,,20100702,122800,20100708,90000.00,118.157,,,,,20100702,220205,1.00 59166A29B6588BD3,S,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,Y,,20100702,123358,20100713,25000.00,106.651,3.230,,,,20100702,220205,1.00 3D45CECCC0ADC34E,S,649845DN1,NEW YORK ST ENERGY RESH & DEV VAR-REF-ORANGE & ROCKLAND PJ-A,19940824,,20141001,,,20100702,102600,20100702,1MM+,100.000,0.000,,,,20100702,220205,1.00 B5E95935BBB2097A,P,80330HEK7,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.400,20151001,,,20100702,123200,20100708,5000.00,99.933,4.413,,,,20100702,220205,1.00 560379A6187B6A89,S,614546DP1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20180615,,,20100702,123100,20100708,10000.00,107.447,3.350,,,,20100702,220205,1.00 44D2E3EA9170BBB0,D,799385BY4,SAN RAMON CALIF PUB FING AUTH REF,20040729,3.700,20120201,,,20100702,123151,20100708,10000.00,99.000,,,,,20100702,220205,1.00 BC1417E86A35386F,D,590536EW4,MESA ARIZ STR & HWY REV ,20070501,5.000,20230701,,,20100702,123400,20100708,20000.00,107.172,,,,,20100702,220205,1.00 362D1693041E2425,D,590485UC0,MESA ARIZ ,20080529,4.400,20240701,,,20100702,122900,20100708,10000.00,102.023,,,,,20100702,220205,1.00 EEEBA1B7391FAAAA,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,123415,20100720,10000.00,102.000,5.955,,,,20100702,220205,1.00 C836F81FC1EA3764,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100702,123415,20100714,10000.00,101.600,5.907,,,,20100702,220205,1.00 9C995094261C2D37,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,123415,20100713,10000.00,102.500,5.812,,,,20100702,220205,1.00 C7C160347A86904A,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,123415,20100708,10000.00,97.500,5.495,,,,20100702,220205,1.00 259D91BC9E91A39C,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,123415,20100708,5000.00,103.000,4.355,,,,20100702,220205,1.00 30CD12928920FA35,S,621209FH3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20220801,,,20100702,123408,20100708,20000.00,98.613,4.273,,,,20100702,220205,1.00 60B627181DB2DAA5,P,649901N76,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,4.000,20110701,,,20100702,123200,20100708,5000.00,101.919,2.013,,,,20100702,220205,1.00 38B42E37F31BC8B3,D,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100702,123124,20100708,50000.00,102.243,,,,,20100702,220205,1.00 9542008F49B64FA6,P,592112BS4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.375,20260801,,,20100702,123353,20100708,25000.00,101.429,4.106,,,,20100702,220205,1.00 226E66E42B35B935,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100702,123300,20100708,50000.00,103.346,5.457,,,,20100702,220205,1.00 4EADBEC4804E1B60,P,606020TT2,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,5.000,20291215,,,20100702,123400,20100708,25000.00,103.474,4.475,,,,20100702,220205,1.00 A73E54EAB69DD818,P,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20100702,123411,20100708,20000.00,99.310,4.228,,,,20100702,220205,1.00 1C58C01ABCF8E8D2,D,592112BS4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.375,20260801,,,20100702,123353,20100708,25000.00,101.999,,,,,20100702,220205,1.00 A60E0F4AE750F874,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100702,123414,20100708,190000.00,55.543,5.150,,,,20100702,220205,1.00 8381FCD9FEE5783A,D,546282DA9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.100,20260401,Y,,20100702,120000,20100716,125000.00,98.288,,,,Y,20100702,220205,1.00 F9AAAB79A0A8C8BD,D,606020TT2,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,5.000,20291215,,,20100702,123400,20100708,25000.00,104.044,,,,,20100702,220205,1.00 3012C4A83EE3A629,D,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20100702,123411,20100708,20000.00,100.000,,,,,20100702,220205,1.00 497862288E94B4F7,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100702,123414,20100708,190000.00,54.543,,,,,20100702,220205,1.00 70C9942DB0532E1A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,123413,20100708,10000.00,98.940,5.620,,,,20100702,220205,1.00 662EB26B344755A9,S,122458UB6,BURNSVILLE MINN REF & IMPT-SER C,20071215,4.000,20120201,,,20100702,123300,20100708,100000.00,104.930,0.821,,,,20100702,220205,1.00 1AB35157AB2738E5,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100702,123425,20100708,5000.00,100.000,4.798,,,,20100702,220205,1.00 CE7C7ABBD2408E63,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,123429,20100708,30000.00,102.250,6.474,,,,20100702,220205,1.00 56DA724B0E4FBAA1,S,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100702,123359,20100708,30000.00,101.754,1.061,,,,20100702,220205,1.00 1A09BAEA1B9365B3,S,649886L30,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.250,20120401,,,20100702,123418,20100708,100000.00,101.000,-9.440,,,,20100702,220205,1.00 F2D81E7F596030A4,P,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20100702,123300,20100706,1MM+,100.000,,,,,20100702,220205,1.00 30D1D17E0D2D400F,S,78615RCT8,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20280601,,,20100702,123422,20100708,10000.00,101.824,4.687,,,,20100702,220205,1.00 F925E57418741158,P,464038FR4,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20140401,,,20100702,123111,20100708,25000.00,111.300,1.850,,,,20100702,220205,1.00 835A2AA6D608F7D5,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100702,123428,20100715,15000.00,100.000,5.248,,,,20100702,220205,1.00 AD9454D5A9CCEE56,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100702,123406,20100702,985000.00,101.318,0.550,,,,20100702,220205,1.00 08A541F0B6A39BBD,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100702,123332,20100708,25000.00,79.237,,,,,20100702,220205,1.00 519A3C00045137B3,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100702,123426,20100708,30000.00,98.621,,,,,20100702,220205,1.00 AB72E7F1066B7F4B,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20100702,123400,20100708,50000.00,99.025,5.074,,,,20100702,220205,1.00 692BEF9CA203C15D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,123428,20100708,15000.00,101.145,4.850,,,,20100702,220205,1.00 72406AC9D32E0253,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,123437,20100708,70000.00,96.750,5.224,,,,20100702,220205,1.00 CCCBEFE344FAB981,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100702,123438,20100708,50000.00,101.653,4.252,,,,20100702,220205,1.00 13D43E9DE440912E,P,13033WT94,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20251001,,,20100702,123422,20100708,25000.00,99.820,4.516,,,,20100702,220205,1.00 A1ECB92B50B1D5A8,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100702,123328,20100708,25000.00,79.487,,,,,20100702,220205,1.00 9838DD07ED536DD4,D,626207UV4,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20200101,,,20100702,122958,20100702,100000.00,112.500,,S,,,20100702,220205,1.00 2C595CC4BAA33BB0,S,161036FV5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,2.250,20140701,,,20100702,123443,20100708,50000.00,99.875,2.283,,,,20100702,220205,1.00 DF5ACC45E1F5284B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,123437,20100708,70000.00,94.875,,,,,20100702,220205,1.00 6B2CC478C0350EF2,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100702,123438,20100708,50000.00,99.778,,,,,20100702,220205,1.00 2CDA9A8B20C06A65,D,01728ANB8,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.375,20170701,,,20100702,123109,20100708,25000.00,109.875,,,,,20100702,220205,1.00 7B2ED73C481FCD7C,D,621209FH3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20220801,,,20100702,123346,20100708,20000.00,98.113,,,,,20100702,220205,1.00 A2A3BCCB0CFD1931,D,817409UA1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20200701,,,20100702,123340,20100708,115000.00,109.527,,,,,20100702,220205,1.00 84AB14FDD6DFE2EC,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100702,123400,20100708,50000.00,98.000,,,,,20100702,220205,1.00 E7EE93F1FA1A7D3D,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100702,123435,20100708,10000.00,96.303,,,,,20100702,220205,1.00 5E01F7C952AF21CC,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100702,123400,20100708,20000.00,98.025,5.155,,,,20100702,220205,1.00 FC1C5BFBA782DA87,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100702,123400,20100708,15000.00,98.373,5.001,,,,20100702,220205,1.00 7CB73D4AC1731429,S,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20100702,123449,20100708,5000.00,104.450,5.992,,,,20100702,220205,1.00 7948B40AA53B0A7E,S,817409UA1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20200701,,,20100702,123300,20100708,115000.00,109.588,2.909,,,,20100702,220205,1.00 838B012DECC01FD1,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100702,123415,20100708,10000.00,105.605,5.242,,,,20100702,220205,1.00 FABFC95408F3B038,P,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100702,123429,20100708,25000.00,82.653,5.010,,,,20100702,220205,1.00 F4F047348FF7A371,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100702,123415,20100708,10000.00,105.505,,,,,20100702,220205,1.00 CA837C52E6CE8482,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100702,123435,20100708,10000.00,98.303,6.758,,,,20100702,220205,1.00 FD013B0410706D2C,S,348856GU3,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20140201,Y,,20100702,123400,20100727,150000.00,105.463,1.400,,,,20100702,220205,1.00 32E3FDC885ED203F,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100702,123325,20100708,35000.00,115.022,,,,,20100702,220205,1.00 2B39AF43B478CFA9,D,621209FH3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20220801,,,20100702,123336,20100708,20000.00,98.113,,,,,20100702,220205,1.00 F12E51800F596313,D,621209FH3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20220801,,,20100702,123336,20100708,20000.00,98.363,,,,,20100702,220205,1.00 BF38621FFC12ABA7,D,621209FH3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20220801,,,20100702,123344,20100708,20000.00,98.363,,,,,20100702,220205,1.00 CF6191C6AA071CA3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,123500,20100708,10000.00,100.497,4.917,,,,20100702,220205,1.00 959115986185C441,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,123500,20100708,55000.00,98.353,5.112,,,,20100702,220205,1.00 83472630F836E0A2,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100702,123447,20100708,15000.00,103.639,2.111,,,,20100702,220205,1.00 D1AFEBD5019C953C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,123443,20100708,50000.00,100.642,4.865,,,,20100702,220205,1.00 CC6EA12C7BBF19D0,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100702,123454,20100708,40000.00,104.353,4.400,,,,20100702,220205,1.00 20CF67F1FB3AE769,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100702,123409,20100708,5000.00,95.875,6.825,,,,20100702,220205,1.00 B20AD5E1299F58F1,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100702,123000,20100708,125000.00,102.094,4.440,,,,20100702,220205,1.00 C42E6845C9207087,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100702,123500,20100708,20000.00,111.132,1.187,,,,20100702,220205,1.00 69AE0944547A66F8,D,671171CW4,OAK FOREST ILL SER A,20040315,4.750,20230101,,,20100702,122510,20100708,50000.00,102.879,,S,,,20100702,220205,1.00 46C09384BC03DB08,S,491552VV4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.250,20190701,,,20100702,123504,20100708,5000.00,100.250,3.217,,,,20100702,220205,1.00 72043E9432A14595,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100702,123319,20100708,75000.00,102.139,,,,,20100702,220205,1.00 03AF4338B3EFD39A,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100702,123500,20100708,20000.00,111.382,,,,,20100702,220205,1.00 2023545731EA5BFA,S,584853KY0,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20171201,,,20100702,123501,20100708,10000.00,115.361,2.695,,,,20100702,220205,1.00 DBFF183EE8123C58,S,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20100702,123501,20100708,25000.00,111.059,2.491,,,,20100702,220205,1.00 C134E53FB449FFC2,D,4636324A4,IRVINE RANCH CALIF WTR DIST VAR-NOS 105 140 240 & 250 ,19951214,,20210101,,,20100702,102100,20100702,1MM+,100.000,,,,,20100702,220205,1.00 EBB4E1542869560A,S,357113DJ5,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20320801,,,20100702,123515,20100708,10000.00,103.987,4.406,,,,20100702,220205,1.00 B6647BC1D10CA0BB,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100702,123517,20100708,5000.00,106.000,3.777,,,,20100702,220205,1.00 67040672E3C144DF,P,779631CY4,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20270801,,,20100702,123502,20100708,15000.00,99.561,5.038,,,,20100702,220205,1.00 C2264E0008F2E1BF,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100702,123509,20100708,25000.00,101.997,4.831,,,,20100702,220205,1.00 A193793283F13495,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,123400,20100708,790000.00,98.290,,,,,20100702,220205,1.00 F0A3EA32A7C4267B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,123411,20100708,790000.00,98.350,,,,,20100702,220205,1.00 672BEB9EACA6D950,D,541589CZ8,LOMBARD ILL PUB FACS CORP 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A,20040315,4.750,20230101,,,20100702,123527,20100708,50000.00,102.479,4.138,,,,20100702,220205,1.00 4EB1FDE32EFE2F5C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,123537,20100708,30000.00,96.575,4.791,,,,20100702,220205,1.00 8FB3F3E961B6C99E,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100702,123539,20100715,10000.00,100.000,4.999,,,,20100702,220205,1.00 EFA3BF30A443D963,P,97710VUY2,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,5.000,20100801,,,20100702,123400,20100708,10000.00,99.875,6.816,,,,20100702,220205,1.00 3370DB0D222AEE79,S,97710VUY2,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,5.000,20100801,,,20100702,123400,20100708,10000.00,99.875,6.816,,,,20100702,220205,1.00 F9A6D14307422002,S,81533PFE5,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.375,20200801,,,20100702,123540,20100708,20000.00,105.614,2.900,,,,20100702,220205,1.00 DD9C7D8298B4AC55,S,197036GS9,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20190801,,,20100702,123547,20100708,75000.00,67.512,4.381,,,,20100702,220205,1.00 948C9FB5A6189921,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100702,123540,20100708,10000.00,102.630,4.108,,,,20100702,220205,1.00 E3D0B9942B83E24E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,123141,20100708,20000.00,100.000,4.500,,,,20100702,220205,1.00 B0F60E9D536B2C93,S,1155116D4,BROWN CNTY WIS PROM NTS-SER A,20100701,1.000,20121101,Y,,20100702,123324,20100708,725000.00,100.342,0.850,,,,20100702,220205,1.00 21CA7C2AE94BF219,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100702,123540,20100708,10000.00,100.618,,,,,20100702,220205,1.00 0F68472E550C3ADE,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100702,094500,20100702,1MM+,100.000,0.000,,,,20100702,220205,1.00 D85BA4AED75F77D1,S,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100702,090600,20100706,1MM+,100.000,0.000,,,,20100702,220205,1.00 3D64E6FCC893A392,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100702,104600,20100702,1MM+,100.000,0.000,,,,20100702,220205,1.00 8268598259CB712F,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100702,104600,20100702,1MM+,100.000,0.000,,,,20100702,220205,1.00 5AA5AF715E7CE6B0,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,123142,20100708,20000.00,99.000,,,,,20100702,220205,1.00 2D596EB9CA6827F5,S,783186MD8,RUTGERS ST UNIV N J SER F,20090225,5.000,20160501,,,20100702,123539,20100708,25000.00,115.612,2.130,,,,20100702,220205,1.00 77E6D59227CE0BD3,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,123541,20100708,10000.00,98.500,5.624,,,,20100702,220205,1.00 70F06F2D1287B641,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100702,123528,20100708,40000.00,89.014,6.400,,,,20100702,220205,1.00 64FF1286A0AC61D9,D,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20100702,123515,20100708,10000.00,101.666,,,,,20100702,220205,1.00 B5CECE3602AF3673,D,783186MD8,RUTGERS ST UNIV N J SER F,20090225,5.000,20160501,,,20100702,123539,20100708,25000.00,114.362,,,,,20100702,220205,1.00 D5E0E005464E8208,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,123541,20100708,10000.00,96.625,,,,,20100702,220205,1.00 DF654F8968F026C6,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100702,123550,20100708,25000.00,100.000,4.499,,,,20100702,220205,1.00 6EA4B1BBCB21E944,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN 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COLL-ROOSEVELT TOWNE APTS,20040226,4.900,20400620,,,20100702,123555,20100708,10000.00,80.993,6.322,,,,20100702,220205,1.00 FDCE135C9CFECFC5,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100702,123540,20100708,10000.00,99.994,,,,,20100702,220205,1.00 261AC64211FD69F9,P,791900CK7,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,4.800,20291220,,,20100702,123557,20100708,10000.00,82.635,6.369,,,,20100702,220205,1.00 ECA9D4197E60A633,S,402175NL3,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/15,19851201,5.550,20201201,,,20100702,123543,20100708,15000.00,102.000,,,,,20100702,220205,1.00 EBDC46E2A1390AEA,P,57604PJC9,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,3.625,20110801,,,20100702,123400,20100708,50000.00,102.752,1.017,,,,20100702,220205,1.00 20B8C7896E98B7C1,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100702,123601,20100708,15000.00,98.492,3.650,,,,20100702,220205,1.00 7E6FE4D577E42840,P,797355XN9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20110701,,,20100702,123400,20100708,50000.00,102.836,1.084,,,,20100702,220205,1.00 563D06D2B48FFD09,D,957569RT5,WESTERLY R I REF,20010801,5.000,20140915,,,20100702,123552,20100708,5000.00,111.378,,,,,20100702,220205,1.00 6886E3B9214F6688,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100702,123548,20100729,50000.00,98.720,,,,,20100702,220205,1.00 D42FD799F57E3926,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100702,123600,20100708,50000.00,104.650,3.798,,,,20100702,220205,1.00 5176544753173277,D,791900CL5,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,4.900,20400620,,,20100702,123555,20100708,10000.00,81.400,,,,,20100702,220205,1.00 AA153167F2110784,D,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20100702,123456,20100708,25000.00,108.684,,,,,20100702,220205,1.00 F9B38B9E2DF75AF1,D,791900CK7,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,4.800,20291220,,,20100702,123557,20100708,10000.00,83.050,,,,,20100702,220205,1.00 A4E7F1DBB2B399E7,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100702,123601,20100708,140000.00,104.353,3.728,,,,20100702,220205,1.00 667EB3ABC552B902,D,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20100702,123201,20100708,50000.00,104.215,,,,,20100702,220205,1.00 10E96C3DA78BAE09,P,543364BN2,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20180615,,,20100702,121331,20100708,10000.00,106.081,2.039,,,,20100702,220205,1.00 8FBED38A2744E36B,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100702,123500,20100708,50000.00,103.850,,,,,20100702,220205,1.00 5E2A56CE7C2A1B93,D,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100702,123202,20100708,15000.00,102.366,,,,,20100702,220205,1.00 BE7C4F01C18322CC,P,140439DA5,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.100,20180701,,,20100702,123543,20100708,230000.00,98.810,5.284,,,,20100702,220205,1.00 242652DEEFDD706C,P,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100702,123553,20100708,80000.00,98.494,4.410,,,,20100702,220205,1.00 F3E2C14A6F286D6F,P,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100702,123603,20100708,35000.00,106.615,3.494,,,,20100702,220205,1.00 A8F2E444887C1288,P,581391FF1,MC KEESPORT PA NTS-SER A,20050101,4.700,20310901,,,20100702,123612,20100708,100000.00,98.625,4.804,,,,20100702,220205,1.00 FBC446695BA808DB,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,083900,20100707,250000.00,100.000,6.686,,,,20100702,220205,1.00 AD2B4ADB95FA7B20,S,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100702,123611,20100708,5000.00,107.685,1.008,,,,20100702,220205,1.00 BEEEE77F1EDF3441,P,97710VVL9,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,5.000,20100815,,,20100702,123600,20100708,20000.00,99.875,6.103,,,,20100702,220205,1.00 A7F0C37796A07C97,S,97710VVL9,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,5.000,20100815,,,20100702,123600,20100708,20000.00,99.875,6.103,,,,20100702,220205,1.00 4D59890083551094,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,123615,20100714,10000.00,100.000,6.124,,,,20100702,220205,1.00 F158B688406F5E18,D,649845DN1,NEW YORK ST ENERGY RESH & DEV VAR-REF-ORANGE & ROCKLAND PJ-A,19940824,,20141001,,,20100702,102600,20100702,1MM+,100.000,,,,,20100702,220205,1.00 E4EAA1FCA90F2A3B,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100702,123611,20100708,100000.00,109.750,0.742,,,,20100702,220205,1.00 73839A99A34DD016,D,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100702,123611,20100708,5000.00,107.185,,,,,20100702,220205,1.00 71CD1CDB742D231C,D,08244PAF0,BENSON ARIZ EXCISE TAX & ST REF,20100701,3.000,20160701,,,20100702,123613,20100708,60000.00,102.095,,,,,20100702,220205,1.00 B929FF8138F5762F,D,862338DA5,STOUGHTON WIS ELEC SYS MTG REV ,20030401,3.700,20110401,,,20100702,123202,20100708,300000.00,101.585,,P,,,20100702,220205,1.00 CA734EAF6B3AAEC4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,123622,20100708,10000.00,101.331,4.826,,,,20100702,220205,1.00 C2B056CECFF7993C,P,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20100702,123623,20100708,10000.00,105.270,3.431,,,,20100702,220205,1.00 806AFFED07CCCC80,S,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100702,123606,20100708,25000.00,101.812,4.231,,,,20100702,220205,1.00 4922193C133A249A,P,704867CD0,PEARLAND TEX DEV AUTH TAX ,20061001,4.300,20240901,,,20100702,123602,20100708,20000.00,90.405,5.270,,,,20100702,220205,1.00 DDF7914BF3F76B77,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100702,123335,20100708,50000.00,93.700,,S,,,20100702,220205,1.00 6D3D7D78A650B4FE,D,704867CD0,PEARLAND TEX DEV AUTH TAX ,20061001,4.300,20240901,,,20100702,123602,20100708,20000.00,91.105,,,,,20100702,220205,1.00 E4B4A9B802039693,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100702,123620,20100708,45000.00,101.569,4.449,,,,20100702,220205,1.00 A6717A7B41DC8D40,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,123623,20100708,25000.00,100.496,5.186,,,,20100702,220205,1.00 8BB8670ACF30F49C,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,123626,20100708,30000.00,105.781,4.000,,,,20100702,220205,1.00 48C705275708D028,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100702,123608,20100708,15000.00,89.505,7.000,,,,20100702,220205,1.00 9DE6D97F314D4A41,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100702,123617,20100708,25000.00,81.372,,,,,20100702,220205,1.00 938B9EF84E795EAF,S,010604AK2,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20161001,,,20100702,123627,20100708,30000.00,105.460,4.000,,,,20100702,220205,1.00 0E920DAE2F4123C4,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20100702,123500,20100702,1MM+,100.000,0.000,,,,20100702,220205,1.00 ACCB822E3E711455,S,13033WYS6,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.375,20271001,,,20100702,123600,20100708,25000.00,96.275,4.692,,,,20100702,220205,1.00 1638DBF707A6C952,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100702,123600,20100708,35000.00,101.250,4.760,,,,20100702,220205,1.00 E82E699884B16AB0,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,123626,20100708,30000.00,104.281,,,,,20100702,220205,1.00 7576CC8D3A4CAF86,S,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20100702,123610,20100708,30000.00,111.059,2.491,,,,20100702,220205,1.00 D26F3883E88EB8F4,D,543364BN2,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20180615,,,20100702,121331,20100708,10000.00,107.081,,,,,20100702,220205,1.00 031687F733A63967,S,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20100702,123612,20100706,50000.00,103.701,0.910,,,,20100702,220205,1.00 1115086E88194A71,D,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20100702,122653,20100708,25000.00,113.426,,,,,20100702,220205,1.00 DEF0928EF34EAE43,S,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20100702,123600,20100708,25000.00,109.420,2.142,,,,20100702,220205,1.00 A81F7ACACAA9F775,S,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20100702,123624,20100708,25000.00,115.978,2.610,,,,20100702,220205,1.00 C003637F5045D993,P,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100702,123631,20100708,125000.00,111.003,2.789,,,,20100702,220205,1.00 81683EB3DC141D7F,P,852631S84,STAMFORD CONN UNREFUNDED BALANCE,20010415,4.625,20110815,,,20100702,123300,20100708,25000.00,104.036,0.937,,,,20100702,220205,1.00 3995E56A0C8C994D,D,296110FK0,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,4.250,20160815,,,20100702,123430,20100708,100000.00,98.779,,,,,20100702,220205,1.00 B50C0EE1215E0E00,S,652234ET8,NEWPORT NEWS VA ,20010815,4.500,20160815,,,20100702,123630,20100708,10000.00,105.315,0.563,,,,20100702,220205,1.00 1ADCB5B2B6D2EEC2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100702,123547,20100707,65000.00,103.250,6.551,,,,20100702,220205,1.00 5B922BED044B6E23,S,78615RCT8,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20280601,,,20100702,123641,20100708,15000.00,101.824,4.687,,,,20100702,220205,1.00 E719538B7EB09F07,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100702,123600,20100708,25000.00,103.100,3.565,,,,20100702,220205,1.00 F883717F457334EA,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100702,123627,20100708,45000.00,101.569,,,,,20100702,220205,1.00 B0CEADAC693581FB,D,652234ET8,NEWPORT NEWS VA ,20010815,4.500,20160815,,,20100702,123622,20100708,10000.00,105.215,,,,,20100702,220205,1.00 BD05C05AF09A4075,D,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100702,122650,20100706,50000.00,102.611,,,,,20100702,220205,1.00 D0DC7A6E2E37B2B9,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,123640,20100714,10000.00,100.375,4.950,,,,20100702,220205,1.00 448614CB8C4A7B78,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100702,123645,20100708,5000.00,95.530,5.039,,,,20100702,220205,1.00 9B90DB4CF9114D51,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100702,123641,20100708,5000.00,96.530,,,,,20100702,220205,1.00 C130F3C22ADEEDB5,P,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100702,123639,20100708,20000.00,101.043,4.766,,,,20100702,220205,1.00 73FDFC1EA47C05F4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100702,123200,20100708,20000.00,99.500,4.542,,,,20100702,220205,1.00 11F7D04E4E74D0CC,D,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100702,122927,20100702,100000.00,115.511,,S,,,20100702,220205,1.00 871CD9D5B5F07BE6,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100702,123643,20100708,25000.00,107.563,3.950,,,,20100702,220205,1.00 49E37F179FD6A388,S,261172HY9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20170101,,,20100702,123640,20100708,25000.00,106.264,2.513,,,,20100702,220205,1.00 D3A2FFF462AA8476,P,864184KR6,STUTTGART ARK SCH DIST NO 022 REF & CONSTR,20030701,3.625,20140201,,,20100702,123411,20100708,50000.00,100.000,3.569,,,,20100702,220205,1.00 102093B21D6F5D6E,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100702,123000,20100708,100000.00,113.738,1.900,,,,20100702,220205,1.00 66E167E40E78CF11,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100702,123643,20100706,30000.00,100.000,7.000,,,,20100702,220205,1.00 E18319543FD54B6D,D,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20100702,123639,20100708,20000.00,101.752,,,,,20100702,220205,1.00 54117528AAE08375,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100702,123643,20100708,25000.00,105.563,,,,,20100702,220205,1.00 D818961648B0EAB7,P,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20100702,123600,20100708,50000.00,100.500,5.877,,,,20100702,220205,1.00 2B589F388902E4FA,S,79765XKW5,SAN FRANCISCO CALIF CITY & SER A,20051026,3.250,20101001,,,20100702,123647,20100708,10000.00,100.573,0.754,,,,20100702,220205,1.00 B83102FF67068391,S,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20100702,123637,20100708,50000.00,110.444,3.641,,,,20100702,220205,1.00 D6A0CAA33E17BFF9,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100702,123647,20100708,10000.00,97.819,5.233,,,,20100702,220205,1.00 CA8C4F002E3C83BC,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100702,123634,20100708,25000.00,103.921,,,,,20100702,220205,1.00 C4E19AC51A682FF5,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100702,123647,20100708,25000.00,105.371,4.049,,,,20100702,220205,1.00 7F750A68602F47A5,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100702,123650,20100708,20000.00,85.176,5.500,,,,20100702,220205,1.00 F15A29958BA1A95F,D,261172HY9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20170101,,,20100702,123640,20100708,25000.00,105.464,,,,,20100702,220205,1.00 C847F31F88367A39,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,123656,20100708,10000.00,102.250,6.376,,,,20100702,220205,1.00 F5DE6D48833F2CC6,S,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20100702,123647,20100708,10000.00,102.186,4.054,,,,20100702,220205,1.00 26AFD5146AC8D25D,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100702,123653,20100708,5000.00,103.775,4.652,,,,20100702,220205,1.00 7E7A7A447B27B07A,S,34073JAY5,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.125,20240901,,,20100702,123652,20100708,10000.00,100.000,5.122,,,,20100702,220205,1.00 0F95FE47A82BD325,D,68608EEX6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,4.550,20130701,,,20100702,123400,20100708,15000.00,100.380,,,,,20100702,220205,1.00 E532A7AD150788D4,D,34073JAY5,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.125,20240901,,,20100702,123652,20100708,10000.00,98.250,,,,,20100702,220205,1.00 FEA580BA8C74D412,D,261172HY9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20170101,,,20100702,123701,20100708,25000.00,105.464,,,,,20100702,220205,1.00 7C1D939E3130E67E,P,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100702,123701,20100708,10000.00,99.107,5.056,,,,20100702,220205,1.00 9082C061FE6C283F,D,671171CW4,OAK FOREST ILL SER A,20040315,4.750,20230101,,,20100702,123526,20100708,50000.00,102.629,,P,,,20100702,220205,1.00 443D5B49F9328D9A,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100702,123704,20100708,5000.00,93.400,5.506,,,,20100702,220205,1.00 807C4FCF4EC32921,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100702,123709,20100714,50000.00,104.750,5.820,,,,20100702,220205,1.00 36B977EBAC27C061,S,93978ESH6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20121201,,,20100702,123600,20100708,40000.00,105.028,2.400,,,,20100702,220205,1.00 8132293BD66FCC3A,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100702,123515,20100708,25000.00,87.000,,P,,,20100702,220205,1.00 F899140890BA1DD0,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100702,123709,20100714,50000.00,102.875,,,,,20100702,220205,1.00 0457FD63C0684556,D,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20100702,123609,20100708,30000.00,108.683,,,,,20100702,220205,1.00 D0E9D9CE79E43982,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,123719,20100708,10000.00,102.250,6.474,,,,20100702,220205,1.00 99E41BEF036B8AE1,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100702,123711,20100708,20000.00,97.137,5.194,,,,20100702,220205,1.00 1E0789007D0A35A7,S,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100702,123716,20100708,10000.00,114.987,2.509,,,,20100702,220205,1.00 0B58F581387202D7,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100702,123500,20100708,985000.00,103.967,,,,,20100702,220205,1.00 39DADFEEAD3B06E9,S,152767DH9,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20260901,Y,,20100702,123657,20100721,400000.00,100.686,3.850,,,,20100702,220205,1.00 E3BB775D3383BF95,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100702,123711,20100708,20000.00,97.847,,,,,20100702,220205,1.00 CF2A21ABE361065B,D,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100702,123716,20100708,10000.00,113.487,,,,,20100702,220205,1.00 73F150E0A85BB371,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100702,123723,20100708,10000.00,100.000,4.374,,,,20100702,220205,1.00 C59018F584BA42A9,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,123647,20100708,275000.00,94.439,4.980,,,,20100702,220205,1.00 97792C4F79B58913,P,462590FE5,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-III,20020417,,20371201,,,20100702,123600,20100706,100000.00,100.000,,,,,20100702,220205,1.00 D80782A79441B60E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,123728,20100708,10000.00,103.400,4.568,,,,20100702,220205,1.00 71B59306B58FEF74,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100702,123425,20100715,100000.00,98.440,,P,,,20100702,220205,1.00 E7EBBEB10F1083A4,D,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100702,123453,20100708,100000.00,98.500,,P,,,20100702,220205,1.00 7D453D027434E9C5,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100702,123447,20100708,125000.00,104.774,,P,,,20100702,220205,1.00 28DD6CA9F718A772,P,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100702,123734,20100708,110000.00,111.003,2.789,,,,20100702,220205,1.00 BE45D1BE9FA45DDB,D,648470AX0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20141001,,,20100702,123735,20100708,5000.00,106.707,,,,,20100702,220205,1.00 739D5151048A5E48,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,123500,20100707,1000000.00,100.000,6.686,,,,20100702,220205,1.00 4717B0B2A5F90C7A,P,03255MGU5,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.300,20151001,,,20100702,123221,20100706,5000.00,108.369,2.580,,,,20100702,220205,1.00 2F727532751648D2,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100702,123741,20100708,10000.00,84.804,6.250,,,,20100702,220205,1.00 1DBC760281FEC7D7,S,648470AX0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20141001,,,20100702,123735,20100708,5000.00,107.957,2.027,,,,20100702,220205,1.00 D67AC9281A4F4103,P,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20100702,102700,20100702,1MM+,100.000,0.000,,,,20100702,220205,1.00 91716191963A500D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,123744,20100708,10000.00,101.675,4.204,,,,20100702,220205,1.00 35E6AE29A5F2D87E,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,123744,20100707,15000.00,105.970,6.080,,,,20100702,220205,1.00 0BA25D4039B2E15F,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,123746,20100716,10000.00,99.900,4.135,,,,20100702,220205,1.00 F1DBB63F4DF24234,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,123746,20100707,15000.00,105.970,6.080,,,,20100702,220205,1.00 4D29E865D3E55982,S,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100702,123738,20100708,10000.00,89.875,6.499,,,,20100702,220205,1.00 0F3D8558725B2D70,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100702,123741,20100708,10000.00,109.076,2.539,,,,20100702,220205,1.00 DA8F679A66E26C50,S,92812ULZ9,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20111001,,,20100702,123741,20100708,50000.00,103.140,1.171,,,,20100702,220205,1.00 A707BB1E94BC3B38,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,123600,20100708,100000.00,99.750,5.018,,,,20100702,220205,1.00 F0CF0E221612E18A,S,491552VC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20150701,,,20100702,123731,20100708,30000.00,104.817,1.980,,,,20100702,220205,1.00 9342CFBEDB5D8A53,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100702,123200,20100708,20000.00,97.500,,,,,20100702,220205,1.00 1DC4627A4F96201F,S,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20100702,123747,20100708,30000.00,79.002,6.000,,,,20100702,220205,1.00 9F14B8D8E2019C7E,P,664372DZ9,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20330401,,,20100702,123750,20100708,60000.00,27.008,5.788,,,,20100702,220205,1.00 7AAC1B26253814B4,S,802248GS7,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.250,20320801,,,20100702,123204,20100708,1MM+,105.367,4.450,,,,20100702,220205,1.00 743D069AEBEC0B24,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100702,123736,20100708,15000.00,95.615,5.657,,,,20100702,220205,1.00 C0AB7C4F54604060,D,491552VC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20150701,,,20100702,123731,20100708,30000.00,104.717,,,,,20100702,220205,1.00 41642E912AD0CC8E,D,91412FP50,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.125,20120515,,,20100702,123653,20100708,25000.00,103.214,,,,,20100702,220205,1.00 7691319942244E17,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100702,123516,20100708,5000.00,95.000,,,,,20100702,220205,1.00 357DF1F6CDB0AAFD,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100702,123736,20100708,15000.00,92.915,,,,,20100702,220205,1.00 8BE621276D5B7BAC,S,941111EJ1,WATCHUNG HILLS N J REGL HIGH ,20070531,4.100,20270115,,,20100702,123751,20100708,15000.00,102.255,3.707,,,,20100702,220205,1.00 19A7B35540B3B6C2,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100702,123740,20100708,25000.00,100.925,4.833,,,,20100702,220205,1.00 F62721738F072DC5,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100702,123740,20100708,15000.00,92.915,,,,,20100702,220205,1.00 4FBFA40E8980BE73,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100702,123758,20100707,5000.00,94.000,5.831,,,,20100702,220205,1.00 50BD0828AC39B3FB,P,881227CJ9,TERREBONNE PARISH LA PUB IMPT REF,20030801,3.250,20140301,,,20100702,123800,20100708,25000.00,97.968,3.851,,,,20100702,220205,1.00 D706D05FDDDB1862,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100702,122859,20100715,25000.00,103.925,4.876,,,,20100702,220205,1.00 2FC1BAD6ED186FFA,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100702,123622,20100708,20000.00,95.875,6.825,,,,20100702,220205,1.00 6E1C49BB69626B5C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,123808,20100709,15000.00,104.119,5.061,,,,20100702,220205,1.00 7B90193E5FF6C382,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100702,123810,20100708,5000.00,102.000,6.368,,,,20100702,220205,1.00 D2361EFD8BDE1B74,S,523336MC6,LEDYARD CONN ,20100701,4.000,20260701,Y,,20100702,123806,20100713,25000.00,103.738,3.510,,,,20100702,220205,1.00 B202395812FB6077,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100702,123808,20100708,15000.00,107.706,4.700,,,,20100702,220205,1.00 2C7D6F7AAC5F7349,P,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100702,123809,20100708,250000.00,111.003,2.789,,,,20100702,220205,1.00 367BB634F3BA01FB,D,941111EJ1,WATCHUNG HILLS N J REGL HIGH ,20070531,4.100,20270115,,,20100702,123759,20100708,15000.00,100.000,,,,,20100702,220205,1.00 45956A303F073F47,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100702,123750,20100726,30000.00,101.585,4.800,,,,20100702,220205,1.00 38265A98ECBEA5D7,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100702,123731,20100708,10000.00,95.875,6.825,,,,20100702,220205,1.00 C4AADC14CB3BBA01,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100702,123808,20100708,50000.00,100.000,4.499,,,,20100702,220205,1.00 918528FCCA42C52B,D,775108AG8,ROGERS CNTY OKLA RURAL WTR REF,20061101,5.000,20361101,,,20100702,123605,20100708,5000.00,80.000,,,,,20100702,220205,1.00 997B8BF11185FD7B,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100702,123817,20100707,40000.00,94.000,5.831,,,,20100702,220205,1.00 627080841BA07017,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100702,123750,20100708,25000.00,98.606,4.847,,,,20100702,220205,1.00 D97386AA637981BF,S,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100702,123552,20100708,1MM+,103.713,4.850,,,,20100702,220205,1.00 DC8E2D6A23E6F093,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100702,123750,20100708,25000.00,99.186,,,,,20100702,220205,1.00 D6B3C85EAB7A4350,P,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20100702,123826,20100708,10000.00,98.680,5.217,,,,20100702,220205,1.00 9D9D382DA5DFBAB6,S,165618BS7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.311,20160401,Y,,20100702,123818,20100720,15000.00,101.375,4.037,,,,20100702,220205,1.00 88E851BC127BA108,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100702,123811,20100708,45000.00,102.000,4.621,,,,20100702,220205,1.00 C1A483EB190DA16B,P,68608EED0,OREGON ST HSG & CMNTY SVCS HSG-SER A,20001001,5.450,20130701,,,20100702,123809,20100708,30000.00,100.450,-1.263,,,,20100702,220205,1.00 D2E494120B3BCC24,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100702,123747,20100715,100000.00,99.500,4.530,,,,20100702,220205,1.00 036F789BB65F005B,D,491552VC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20150701,,,20100702,123729,20100708,30000.00,104.717,,,,,20100702,220205,1.00 FF9CE0A544B0ACDB,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100702,123830,20100713,30000.00,102.213,4.720,,,,20100702,220205,1.00 D72344102388A4F7,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100702,123800,20100708,10000.00,89.000,5.508,,,,20100702,220205,1.00 1EAAEFF297115A55,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100702,123518,20100715,100000.00,98.500,,S,,,20100702,220205,1.00 87B1BB33B79B22A1,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100702,123812,20100708,20000.00,87.000,5.405,,,,20100702,220205,1.00 4C5BDEB8827856F2,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100702,123825,20100708,10000.00,99.997,3.500,,,,20100702,220205,1.00 2ECA7CCDE124B12B,D,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100702,123559,20100708,35000.00,106.735,,P,,,20100702,220205,1.00 A17E51103F145AC8,D,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100702,123551,20100708,80000.00,98.613,,P,,,20100702,220205,1.00 0AA97B29C567D51A,S,010606BA8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20300901,,,20100702,123833,20100708,5000.00,98.092,4.646,,,,20100702,220205,1.00 EA849E7E7D9E3AF4,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100702,123800,20100709,50000.00,100.000,10.000,,,,20100702,220205,1.00 232E6AA8B4407AA1,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100702,123831,20100707,10000.00,96.875,5.199,,,,20100702,220205,1.00 EFABE6C2C1AC2BEA,D,140439DA5,CAPITAL REGION ARPT AUTH MICH REF-ARPT-SER B,20020402,5.100,20180701,,,20100702,123538,20100708,230000.00,98.930,,P,,,20100702,220205,1.00 8029984F2FC04FF1,D,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100702,123830,20100713,30000.00,101.113,,,,,20100702,220205,1.00 CDABDE9FFC12F921,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,123831,20100714,10000.00,100.000,6.124,,,,20100702,220205,1.00 EFC03F2AD2EF0A81,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,123833,20100804,10000.00,102.000,6.221,,,,20100702,220205,1.00 765AF122230C35DE,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100702,123840,20100708,20000.00,97.875,5.085,,,,20100702,220205,1.00 C944E5507A2D41DC,S,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20100702,123816,20100708,15000.00,101.100,3.819,,,,20100702,220205,1.00 9D5AD4AC727269EF,P,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100702,123841,20100708,20000.00,111.003,2.789,,,,20100702,220205,1.00 6A6DBAE85FBC3EF2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,123841,20100708,5000.00,100.228,5.220,,,,20100702,220205,1.00 1014C00D78F0DA22,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100702,123842,20100708,15000.00,107.953,3.350,,,,20100702,220205,1.00 6EF1672CA5A0DEAA,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100702,123842,20100706,25000.00,101.586,4.634,,,,20100702,220205,1.00 15B2F215CC0C6691,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,123846,20100720,10000.00,102.250,6.428,,,,20100702,220205,1.00 C10B7975B8233DB5,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100702,123848,20100708,20000.00,97.875,5.085,,,,20100702,220205,1.00 597B68F4D5D3BB4F,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100702,123800,20100708,50000.00,73.709,0.224,,,,20100702,220205,1.00 8E3275ADAEB45C7F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,123841,20100708,5000.00,98.353,,,,,20100702,220205,1.00 9B94519B76C72FFD,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100702,123800,20100708,50000.00,107.890,3.801,,,,20100702,220205,1.00 8682632B49B576D2,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100702,123846,20100708,50000.00,104.028,4.350,,,,20100702,220205,1.00 5DD24377011E6B9F,S,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100702,123826,20100708,250000.00,94.007,4.000,,,,20100702,220205,1.00 9DB122B5D1640CAE,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,123856,20100707,10000.00,105.970,6.080,,,,20100702,220205,1.00 59EAFA6BF90503D1,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100702,123852,20100708,10000.00,101.801,4.278,,,,20100702,220205,1.00 A9EF296E9C969DE3,S,584122SQ9,MEDFIELD MASS MUN PURP LN,20100615,3.500,20220615,,,20100702,123720,20100708,75000.00,102.535,3.200,,,,20100702,220205,1.00 F7A00468E23C93F3,D,763227EY7,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100702,123841,20100803,100000.00,100.561,,,,,20100702,220205,1.00 51E99FE4A26636D8,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100702,123852,20100708,10000.00,99.926,,,,,20100702,220205,1.00 2D3A6C51007BD2D3,P,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20100702,123859,20100707,20000.00,89.073,5.099,,,,20100702,220205,1.00 34125CDA1C266652,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,123900,20100708,25000.00,102.250,6.376,,,,20100702,220205,1.00 16702AEC886B6335,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100702,123902,20100708,5000.00,106.149,5.650,,,,20100702,220205,1.00 769B7B7618B16F4C,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,123903,20100720,5000.00,102.250,6.428,,,,20100702,220205,1.00 CC23F31D21823380,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100702,123903,20100708,10000.00,88.250,5.572,,,,20100702,220205,1.00 EF0554F579C5FE43,S,763227EY7,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100702,123856,20100803,100000.00,101.561,3.803,,,,20100702,220205,1.00 0DFE723E9C342DDD,P,894520JG1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20020515,4.250,20121101,,,20100702,123800,20100708,45000.00,102.550,2.267,,,,20100702,220205,1.00 5DAA678C88527942,S,984640BF8,YAMHILL CNTY ORE ,20030901,4.000,20130901,,,20100702,123844,20100708,55000.00,109.597,0.900,,,,20100702,220205,1.00 F0934B91895C50BF,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100702,123901,20100708,40000.00,100.581,3.898,,,,20100702,220205,1.00 11BC65CB72F1591E,S,91412FZ59,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.750,20280515,,,20100702,123902,20100708,75000.00,101.875,4.429,,,,20100702,220205,1.00 E973641064475B20,D,581391FF1,MC KEESPORT PA NTS-SER A,20050101,4.700,20310901,,,20100702,123606,20100708,100000.00,98.625,,P,,,20100702,220205,1.00 411FF52B47E33466,S,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100702,123907,20100708,10000.00,108.852,2.130,,,,20100702,220205,1.00 058F86CFE5C80AB1,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100702,123810,20100708,575000.00,114.154,3.148,,,,20100702,220205,1.00 2BBF7295D2BBD0B6,D,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100702,123839,20100713,30000.00,100.861,,,,,20100702,220205,1.00 5DC9BD53C38D6E97,D,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100702,123907,20100708,10000.00,107.601,,,,,20100702,220205,1.00 445B7B098ABE846E,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100702,123917,20100708,25000.00,108.847,3.926,,,,20100702,220205,1.00 9A130755475A8D02,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100702,123906,20100708,100000.00,100.011,4.745,,,,20100702,220205,1.00 A1E8BBFE358FD9E7,S,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20100702,123912,20100708,10000.00,100.350,5.121,,,,20100702,220205,1.00 16874034643B8663,S,76218TNH3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.250,20211001,,,20100702,123919,20100708,125000.00,100.778,3.160,,,,20100702,220205,1.00 B0858707A29BB47C,P,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100702,123916,20100708,150000.00,111.003,2.789,,,,20100702,220205,1.00 CCA4E1198A42E662,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100702,123916,20100708,25000.00,98.538,3.274,,,,20100702,220205,1.00 43A8D417C9D228A9,P,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20100702,123912,20100708,25000.00,100.192,4.970,,,,20100702,220205,1.00 1BFFC92ACC02F946,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100702,123913,20100708,50000.00,100.000,5.250,,,,20100702,220205,1.00 314E969A284545A9,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100702,123852,20100708,40000.00,98.706,,,,,20100702,220205,1.00 51A73A4D8ACC887E,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100702,123902,20100708,25000.00,97.038,,,,,20100702,220205,1.00 674D005E063C5B25,S,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20100702,123400,20100708,175000.00,108.137,1.650,,,,20100702,220205,1.00 1BEA0895A30F6C79,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100702,123931,20100708,30000.00,97.000,5.613,,,,20100702,220205,1.00 AC7A590EBDBE2749,D,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20100702,123542,20100708,175000.00,108.137,,,,,20100702,220205,1.00 476BA0AA456A2430,D,92812ULZ9,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20111001,,,20100702,123900,20100708,50000.00,103.040,,,,,20100702,220205,1.00 429D8354E22EBB35,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100702,123740,20100708,535000.00,103.968,3.970,,,,20100702,220205,1.00 52F9F43F6237C6F1,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100702,123740,20100708,300000.00,103.968,3.970,,,,20100702,220205,1.00 CD653FF05FBD3B9E,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100702,123740,20100708,55000.00,103.968,3.970,,,,20100702,220205,1.00 7822692D933863EC,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100702,123740,20100708,20000.00,103.968,3.970,,,,20100702,220205,1.00 DC9FE085478F203D,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100702,123740,20100708,10000.00,103.968,3.970,,,,20100702,220205,1.00 749C2BBC0DBE49EF,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100702,123740,20100708,15000.00,103.968,3.970,,,,20100702,220205,1.00 9886187732DFC7F8,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100702,123740,20100708,5000.00,103.968,3.970,,,,20100702,220205,1.00 B616F4B8CF72BA7C,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100702,123740,20100708,10000.00,103.968,3.970,,,,20100702,220205,1.00 96842B3A411C576B,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100702,123740,20100708,35000.00,103.968,3.970,,,,20100702,220205,1.00 9F2F4C25E063A466,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100702,123909,20100708,75000.00,99.992,4.875,,,,20100702,220205,1.00 BE9374BDA1E85AA6,P,170493BH2,CHOWCHILLA CALIF UN HIGH SCH CAP IMPT PROJ,20000801,5.500,20270801,,,20100702,123915,20100706,25000.00,102.000,5.270,,,,20100702,220205,1.00 BC8F39F2C3CA6936,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100702,123929,20100708,10000.00,94.220,5.046,,,,20100702,220205,1.00 71ACA59612E2B757,S,537428XL3,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20210201,,,20100702,123900,20100708,25000.00,102.099,1.251,,,,20100702,220205,1.00 C70E372CEE6612E7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100702,123925,20100708,10000.00,100.500,4.684,,,,20100702,220205,1.00 9F4B66CB2D64D942,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100702,123943,20100708,10000.00,109.776,2.008,,,,20100702,220205,1.00 FE6250B1AF948BF1,S,659079AC1,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.250,20120301,,,20100702,123932,20100708,25000.00,107.119,0.886,,,,20100702,220205,1.00 5CDB432A521E308E,S,341426UP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20240101,,,20100702,123933,20100708,15000.00,102.242,3.670,,,,20100702,220205,1.00 1656986567F81763,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,123933,20100708,35000.00,99.500,5.037,,,,20100702,220205,1.00 B92F917AF5BEC2C0,S,6432728S9,NEW CASTLE CNTY DEL SER A,20090206,4.750,20280715,,,20100702,123935,20100708,15000.00,104.591,4.073,,,,20100702,220205,1.00 42D18A3F9F2F68C6,D,659079AC1,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.250,20120301,,,20100702,123927,20100708,25000.00,107.019,,,,,20100702,220205,1.00 40BA04C9B598D0EA,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,123933,20100708,35000.00,98.500,,,,,20100702,220205,1.00 E96901B42C8AEA67,D,6432728S9,NEW CASTLE CNTY DEL SER A,20090206,4.750,20280715,,,20100702,123935,20100708,15000.00,103.556,,,,,20100702,220205,1.00 F9196C5FD9038E82,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,123946,20100715,5000.00,102.000,5.429,,,,20100702,220205,1.00 8C09CE921491AD6B,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100702,123949,20100708,10000.00,96.870,5.353,,,,20100702,220205,1.00 F12CA82FEA470975,D,667027HH2,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.250,20110215,,,20100702,113710,20100708,660000.00,102.890,,,,,20100702,220205,1.00 3C22B2B17554BCF3,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100702,123942,20100708,20000.00,101.925,3.116,,,,20100702,220205,1.00 E14CC3B01CC8B2AA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100702,123946,20100708,5000.00,100.500,4.684,,,,20100702,220205,1.00 2C639A34BD78EAE6,P,862338DA5,STOUGHTON WIS ELEC SYS MTG REV ,20030401,3.700,20110401,,,20100702,123923,20100708,300000.00,101.085,2.191,,,,20100702,220205,1.00 85AA3079728E613A,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100702,123919,20100708,35000.00,100.364,4.855,,,,20100702,220205,1.00 6A7F2D90FED2AC6E,S,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100702,123935,20100708,250000.00,113.696,2.090,,,,20100702,220205,1.00 C0C897FEC78C0BD6,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100702,123700,20100708,5000.00,106.934,,,,,20100702,220205,1.00 631D9B6095E396C8,D,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100702,123853,20100708,100000.00,98.600,,S,,,20100702,220205,1.00 1D3F8273A7A0EEA2,P,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100702,123950,20100708,50000.00,111.003,2.789,,,,20100702,220205,1.00 D58BF12F4BC6612A,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100702,123944,20100708,100000.00,108.475,0.922,,,,20100702,220205,1.00 D424F8C7567C8CDA,D,491552VC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.000,20150701,,,20100702,123730,20100708,30000.00,104.592,,,,,20100702,220205,1.00 A5F8AEAF0DC9DD32,D,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100702,123919,20100708,35000.00,100.795,,,,,20100702,220205,1.00 60FA1F9129C3906D,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100702,123429,20100708,25000.00,83.223,,,,,20100702,220205,1.00 2929669EF873003E,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,123900,20100708,400000.00,101.342,0.619,,,,20100702,220205,1.00 80CCC12E9D1F29EB,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100702,123942,20100708,100000.00,107.063,3.696,,,,20100702,220205,1.00 D548FD8FBAF113FA,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100702,123700,20100708,500000.00,74.500,10.114,,,,20100702,220205,1.00 9E1314E9AC600D80,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,123951,20100708,30000.00,100.000,4.500,,,,20100702,220205,1.00 2F49C85D33599FFE,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,123953,20100708,25000.00,102.250,6.586,,,,20100702,220205,1.00 04BF13F948C07729,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,123951,20100708,30000.00,98.625,,,,,20100702,220205,1.00 DB8C267B80562E6F,P,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100702,123956,20100708,5000.00,100.060,4.919,,,,20100702,220205,1.00 1ED944A0372197F8,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100702,123957,20100708,10000.00,104.250,5.872,,,,20100702,220205,1.00 3B90D947A52D57BF,S,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20100702,123458,20100708,10000.00,104.340,3.100,,,,20100702,220205,1.00 D6D602F3BEAA9F0E,S,626038EW9,MUNCY PA SCH DIST ,20100801,3.300,20200515,Y,,20100702,123927,20100803,450000.00,100.000,3.299,,,,20100702,220205,1.00 A53D9A5ECBDC7067,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100702,123900,20100708,50000.00,110.939,3.287,,,,20100702,220205,1.00 8170648F6D81DE56,S,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20100702,124000,20100708,10000.00,96.250,5.338,,,,20100702,220205,1.00 6A7984F9E7F3A266,S,667027HH2,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.250,20110215,,,20100702,124004,20100708,535000.00,102.904,0.420,,,,20100702,220205,1.00 2FCB5A85DB810962,S,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20100702,123956,20100708,50000.00,105.929,0.704,,,,20100702,220205,1.00 A1F0DC5AB47B8D9E,S,39318EAV6,GREEN OAKS VLG ILL ATKINSON RD PROJ,20090301,5.500,20281201,,,20100702,123917,20100708,255000.00,113.434,2.800,,,,20100702,220205,1.00 E6767818F2A6F563,S,81023PBA4,SCOTTS VALLEY CALIF SPL TAX CMNTY FACS DIST 97-1-SER A,19980301,4.900,20160901,,,20100702,124000,20100709,20000.00,100.250,3.107,,,,20100702,220205,1.00 2015220A28A837B6,S,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20100702,124000,20100708,20000.00,110.327,2.103,,,,20100702,220205,1.00 1EFE613BFEFC8DD4,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100702,124000,20100708,30000.00,103.231,4.273,,,,20100702,220205,1.00 C8B7DB6835D39189,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100702,124012,20100708,5000.00,95.870,5.436,,,,20100702,220205,1.00 87BF09EEC26A4322,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100702,123951,20100708,100000.00,25.743,6.850,,,,20100702,220205,1.00 5EA73BB67D78FC7A,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100702,124004,20100708,15000.00,101.150,4.806,,,,20100702,220205,1.00 9203D50FACD80E43,S,458436PQ9,INTERBORO SCH DIST PA DELAWARE SER AA,20100715,3.700,20230815,Y,,20100702,123908,20100728,200000.00,100.000,3.700,,,,20100702,220205,1.00 2B42DEB1088444D9,P,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100702,124011,20100708,10000.00,110.102,1.884,,,,20100702,220205,1.00 E1AB8C36BF592615,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100702,124016,20100708,20000.00,98.000,5.522,,,,20100702,220205,1.00 EF607528A13E99ED,P,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20100702,124015,20100708,10000.00,107.440,4.523,,,,20100702,220205,1.00 3235641C4B908C17,S,97966VAF6,WOODLAND PK N J BRD ED ,20100415,3.125,20160415,,,20100702,123900,20100708,25000.00,107.049,1.832,,,,20100702,220205,1.00 ACFF2688E07429C5,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100702,123950,20100708,5000.00,102.590,6.068,,,,20100702,220205,1.00 591E508DFAADEB5A,S,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20100702,123900,20100708,20000.00,108.114,3.672,,,,20100702,220205,1.00 70A880F1B9BADB4B,D,64763QAQ8,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.300,20260601,,,20100702,105950,20100708,100000.00,108.553,,,,,20100702,220205,1.00 71BAA8D3D39544BD,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,123947,20100702,100000.00,101.233,0.751,,,,20100702,220205,1.00 7FA24ADF20C9D5FA,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100702,124000,20100708,5000.00,102.240,5.958,,,,20100702,220205,1.00 6D7BC7E6B05C1E5E,S,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100702,124006,20100708,5000.00,116.051,2.319,,,,20100702,220205,1.00 82A8AAE37A175A5C,S,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100702,124004,20100713,100000.00,101.240,0.751,,,,20100702,220205,1.00 59AF214174569CAB,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100702,124012,20100708,10000.00,101.810,4.347,,,,20100702,220205,1.00 17E2CDEE5258E5C7,P,495289QZ6,KING CNTY WASH SWR REV ,20070626,5.000,20390101,,,20100702,123756,20100706,500000.00,103.571,4.401,,,,20100702,220205,1.00 9FA73390CAF7E6CF,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100702,123950,20100708,5000.00,102.750,,,,,20100702,220205,1.00 2772DF48E172FE39,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100702,123944,20100708,100000.00,108.313,,,,,20100702,220205,1.00 862F6AC8921D835B,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100702,124000,20100708,5000.00,102.400,,,,,20100702,220205,1.00 4157A13E796E352E,D,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100702,124006,20100708,5000.00,115.891,,,,,20100702,220205,1.00 BC507D532731AB8D,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100702,124012,20100708,10000.00,101.700,,,,,20100702,220205,1.00 72EC4EFC4744B34B,S,667027HH2,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.250,20110215,,,20100702,124018,20100708,125000.00,102.904,0.420,,,,20100702,220205,1.00 6C9011E2F19C09C4,P,666095KD5,NORTHERN YORK CNTY PA SCH DIST SER A,20041001,4.300,20200815,,,20100702,124021,20100708,20000.00,99.917,4.310,,,,20100702,220205,1.00 C9DA5AA07B2C8BB0,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100702,124025,20100715,65000.00,110.959,4.500,,,,20100702,220205,1.00 4AD805E6FDF13D28,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,124025,20100708,30000.00,100.875,4.132,,,,20100702,220205,1.00 E7AC63EEC6E75B2B,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100702,124027,20100708,20000.00,102.367,4.700,,,,20100702,220205,1.00 A6BEDB820D3D36AB,D,666095KD5,NORTHERN YORK CNTY PA SCH DIST SER A,20041001,4.300,20200815,,,20100702,124021,20100708,20000.00,100.416,,,,,20100702,220205,1.00 56C1D253C74D0E12,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100702,124025,20100715,65000.00,109.459,,,,,20100702,220205,1.00 B9FBBF101AF98230,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,124025,20100708,30000.00,99.000,,,,,20100702,220205,1.00 4EA0B8BAE52F1D7B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,124000,20100708,210000.00,99.950,5.253,,,,20100702,220205,1.00 60DF51B3847B04F0,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100702,124000,20100708,25000.00,106.633,3.870,,,,20100702,220205,1.00 2D619689978C863B,S,040588XB6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20270901,,,20100702,124027,20100708,100000.00,106.244,4.042,,,,20100702,220205,1.00 0DBBECE6FE916226,S,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100702,124030,20100708,10000.00,112.102,1.000,,,,20100702,220205,1.00 24FF4258D79A44B5,S,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20100702,124008,20100708,50000.00,103.051,3.428,,,,20100702,220205,1.00 78936D16EC402B19,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100702,124027,20100715,25000.00,100.000,5.248,,,,20100702,220205,1.00 B1817BBDA5C6DD7F,S,760088AJ3,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20170601,,,20100702,124026,20100712,75000.00,100.000,4.999,,,,20100702,220205,1.00 48584F58DEB54502,P,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100702,123914,20100708,25000.00,111.100,2.138,,,,20100702,220205,1.00 FA114F786E683679,P,897799BR2,TRUCKEE CALIF PUB FING AUTH PUB SVC FAC PROJ-SER A,20090908,3.375,20171201,,,20100702,124032,20100708,15000.00,98.738,3.570,,,,20100702,220205,1.00 9194ED27E87CE90A,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100702,124027,20100708,30000.00,107.350,5.002,,,,20100702,220205,1.00 673B65C714D136EA,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100702,124033,20100708,35000.00,97.420,4.749,,,,20100702,220205,1.00 9D3E647D09CB6766,S,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20100702,124034,20100708,5000.00,104.400,5.024,,,,20100702,220205,1.00 A2F2EA8A916051F8,P,649836HN6,NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR HSG CORP,19960801,5.900,20260801,,,20100702,123953,20100715,50000.00,100.000,5.746,,,,20100702,220205,1.00 31031DEC1E5A9E1F,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100702,124010,20100708,20000.00,100.000,4.999,,,,20100702,220205,1.00 81AE81492BD7B238,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100702,124028,20100708,5000.00,100.125,4.739,,,,20100702,220205,1.00 98723EC063C37B03,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100702,123609,20100708,25000.00,101.230,,,,,20100702,220205,1.00 5683F97EBE3E9126,S,347753AN5,FORT LEWIS COLLEGE BRD SER A,20071204,5.000,20251001,,,20100702,124000,20100708,50000.00,107.379,3.821,,,,20100702,220205,1.00 E8BE8A2D4728C8A1,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,123946,20100708,25000.00,100.565,4.180,,,,20100702,220205,1.00 F687A37FDCA8732B,P,474176GH1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20151201,,,20100702,124025,20100708,155000.00,111.003,2.789,,,,20100702,220205,1.00 B82D4F1E775AAF96,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100702,124025,20100708,50000.00,100.750,4.873,,,,20100702,220205,1.00 BAFA153ECFCDCDBC,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100702,124029,20100708,35000.00,101.750,4.672,,,,20100702,220205,1.00 4C79F50ED755188F,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100702,124033,20100708,20000.00,107.168,4.632,,,,20100702,220205,1.00 43CE9F6BB8192DC2,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100702,124029,20100708,100000.00,103.414,6.736,,,,20100702,220205,1.00 799BE6F0B21FF8B3,S,13068H7L2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.500,20120301,,,20100702,124025,20100708,30000.00,104.028,2.001,,,,20100702,220205,1.00 B783BBF0756528A9,P,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100702,124031,20100708,25000.00,90.150,5.854,,,,20100702,220205,1.00 8E6FDE5E70ECC2C1,D,897799BR2,TRUCKEE CALIF PUB FING AUTH PUB SVC FAC PROJ-SER A,20090908,3.375,20171201,,,20100702,124032,20100708,15000.00,99.437,,,,,20100702,220205,1.00 40ED5A57D71DB897,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20100702,123910,20100708,130000.00,108.385,,,,,20100702,220205,1.00 2B2C23CC8821D6B0,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100702,124029,20100708,100000.00,103.314,,,,,20100702,220205,1.00 57568AAB2E70F80F,D,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100702,124031,20100708,25000.00,90.250,,,,,20100702,220205,1.00 65C64A307B53DB97,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100702,124000,20100715,40000.00,100.074,4.990,,,,20100702,220205,1.00 15EEB82109192035,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,124055,20100709,10000.00,104.119,5.061,,,,20100702,220205,1.00 AD4B89EE2A06DC5E,P,494134SM2,KILLEEN TEX CTFS OBLIG,20010615,4.800,20150801,,,20100702,113324,20100708,15000.00,103.204,1.746,,,,20100702,220205,1.00 C6044CA8E36D04A7,S,760088AJ3,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20170601,,,20100702,124045,20100712,25000.00,100.000,4.999,,,,20100702,220205,1.00 012A10E543F96AA0,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100702,124036,20100708,15000.00,102.430,,,,,20100702,220205,1.00 F5EE5786F055608E,P,575832QY9,MASSACHUSETTS ST COLLEGE 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,20100701,4.500,20280701,Y,,20100702,124151,20100712,10000.00,100.000,4.499,,,,20100702,220205,1.00 3FECD36BF510C5DB,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100702,124153,20100708,25000.00,95.500,5.596,,,,20100702,220205,1.00 1C21C1A7D65D1EDD,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100702,124144,20100708,20000.00,103.725,3.253,,,,20100702,220205,1.00 A9DD693BC8CFE51F,D,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20100702,124120,20100708,5000.00,104.496,,,,,20100702,220205,1.00 C2E547127F34EC11,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,124158,20100708,50000.00,102.475,4.074,,,,20100702,220205,1.00 4910B7A7F28569AA,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100702,124132,20100708,65000.00,94.500,5.011,,,,20100702,220205,1.00 DE028C6C89497680,S,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20100702,124146,20100708,55000.00,109.450,1.363,,,,20100702,220205,1.00 82D7185573442E1F,D,647546AA8,NEW MORGAN PA INDL DEV AUTH NEW MORGAN LANDFILL CO INC PJ ,19940401,6.500,20190401,,,20100702,124041,20100708,10000.00,96.112,,S,,,20100702,220205,1.00 C4D77C183545AF58,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100702,124157,20100708,15000.00,97.625,4.821,,,,20100702,220205,1.00 4D44D4C39C8719DA,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100702,123944,20100708,50000.00,104.028,4.350,,,,20100702,220205,1.00 2D12D329F355CE84,D,14329NAZ7,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20220801,,,20100702,124054,20100708,100000.00,106.343,,,,,20100702,220205,1.00 AF745E097F273014,D,14329NAZ7,CARMEL IND REDEV AUTH LEASE WEST CLAY ROAD PROJS,20040609,5.000,20220801,,,20100702,124054,20100708,100000.00,106.283,,,,,20100702,220205,1.00 79DADB82CB759F48,D,882756ZV4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20251015,,,20100702,124152,20100708,10000.00,101.306,,,,,20100702,220205,1.00 754825D29D7C2EA6,P,95921RAN6,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20180901,,,20100702,124202,20100708,85000.00,95.616,4.652,,,,20100702,220205,1.00 771FEC7D8902BDED,S,495289QZ6,KING CNTY WASH SWR REV ,20070626,5.000,20390101,,,20100702,123859,20100706,500000.00,103.671,4.384,,,,20100702,220205,1.00 384FCE065C4D3996,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100702,124157,20100708,25000.00,98.972,5.353,,,,20100702,220205,1.00 E41FD9613A9DCB49,S,180847YL3,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20120601,,,20100702,124100,20100708,50000.00,107.440,1.029,,,,20100702,220205,1.00 B1CC4ECF3A46BE21,D,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20100702,124139,20100708,10000.00,108.526,,,,,20100702,220205,1.00 0066846617FD3099,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100702,124157,20100708,25000.00,97.972,,,,,20100702,220205,1.00 B4EF046B5C3433E0,D,180847YL3,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20120601,,,20100702,123800,20100708,50000.00,107.340,,,,,20100702,220205,1.00 73978BE84DB38E86,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100702,124209,20100708,35000.00,95.500,5.596,,,,20100702,220205,1.00 7BA1016D12E91A9C,S,616871GQ6,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,5.250,20220801,,,20100702,124025,20100708,100000.00,116.582,1.069,,,,20100702,220205,1.00 454C10DFA93EB046,S,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20100702,124205,20100708,5000.00,103.713,3.424,,,,20100702,220205,1.00 00FFA05C7A765DCA,D,616871GQ6,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,5.250,20220801,,,20100702,124016,20100708,100000.00,116.448,,,,,20100702,220205,1.00 0F28CEE06A7EC62B,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,124118,20100708,150000.00,98.500,4.403,,,,20100702,220205,1.00 7CDFB2E426F33CDA,S,246419AR6,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20180901,,,20100702,124200,20100708,40000.00,110.992,2.500,,,,20100702,220205,1.00 4444C814F9926A80,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100702,124200,20100708,25000.00,114.963,3.267,,,,20100702,220205,1.00 7220E150E5796B43,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100702,124200,20100708,50000.00,114.766,3.288,,,,20100702,220205,1.00 7BF975AF7906CB6B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,124215,20100708,10000.00,102.225,4.117,,,,20100702,220205,1.00 4B59C8EEF2394540,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100702,124149,20100708,25000.00,103.588,4.128,,,,20100702,220205,1.00 F08E6F08B8FA808E,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100702,124100,20100708,25000.00,103.488,,,,,20100702,220205,1.00 250391551DE77564,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100702,124214,20100708,5000.00,101.134,4.841,,,,20100702,220205,1.00 35ABBDE18D365F4F,S,249164ER1,DENVER COLO CITY & CNTY UNREFUNDED BAL-BRD WTR COMMRS,20000915,4.800,20121001,,,20100702,124214,20100708,5000.00,104.979,0.727,,,,20100702,220205,1.00 B0A4C701C6DF1B7A,P,67884NDD8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.000,20100901,,,20100702,123000,20100706,300000.00,100.517,0.604,,,,20100702,220205,1.00 CD404CE57C0691A3,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100702,124215,20100708,15000.00,99.621,5.026,,,,20100702,220205,1.00 658B1660B23A6C67,D,249164ER1,DENVER COLO CITY & CNTY UNREFUNDED BAL-BRD WTR COMMRS,20000915,4.800,20121001,,,20100702,124217,20100708,5000.00,104.760,,,,,20100702,220205,1.00 A281B595F4CB6F96,D,67884NDD8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.000,20100901,,,20100702,123000,20100706,300000.00,100.517,,,,,20100702,220205,1.00 5978C6A69721E5CF,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100702,124215,20100708,15000.00,98.621,,,,,20100702,220205,1.00 9EC8F526324314A2,S,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100702,124214,20100803,40000.00,105.577,3.313,,,,20100702,220205,1.00 5F1B304B422F1603,S,65821DAZ4,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HEALTH SYS-B-2,20081210,,20361201,,,20100702,124200,20100709,1MM+,100.000,,,,Y,20100702,220205,1.00 1D0FB2A0D7721CB3,D,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20100702,124130,20100708,55000.00,109.100,,,,,20100702,220205,1.00 0B0F1FC68DE19D61,D,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20100702,124124,20100708,55000.00,109.200,,,,,20100702,220205,1.00 E8BA272EB1CBF576,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100702,124200,20100708,15000.00,103.900,6.463,,,,20100702,220205,1.00 290F36157AD2CD49,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100702,124200,20100708,20000.00,88.302,5.911,,,,20100702,220205,1.00 F9922D2947B8AE8B,S,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100702,124200,20100708,10000.00,100.125,5.087,,,,20100702,220205,1.00 552387A6BE70CC72,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,124223,20100720,5000.00,102.250,6.428,,,,20100702,220205,1.00 58923930D41375BE,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,124224,20100708,50000.00,102.475,4.074,,,,20100702,220205,1.00 6C9D990DAEB862E1,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,124228,20100707,10000.00,105.970,6.080,,,,20100702,220205,1.00 CE5F07AB8D4CF6C0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,124228,20100708,20000.00,105.746,,,,,20100702,220205,1.00 31CB583941A6E081,D,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20100702,123201,20100708,50000.00,104.340,,,,,20100702,220205,1.00 68BB985B94848AA7,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100702,124229,20100812,25000.00,100.000,4.499,,,,20100702,220205,1.00 B5437D4A4F668318,S,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100702,124204,20100708,40000.00,119.647,1.576,,,,20100702,220205,1.00 6BD042752A1F6F9D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,124228,20100708,20000.00,107.247,5.200,,,,20100702,220205,1.00 00E389321A5BFB0D,S,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20100702,123458,20100708,10000.00,104.340,3.100,,,,20100702,220205,1.00 2D9E1929CA9BB1AA,S,250433NE5,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,4.000,20130801,,,20100702,124237,20100708,100000.00,109.008,1.007,,,,20100702,220205,1.00 8088DBAEF82F5125,D,150429TN8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20310815,,,20100702,124141,20100708,100000.00,32.383,,P,,,20100702,220205,1.00 F031BD079B6F2059,D,254278HW7,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20190201,Y,,20100702,124147,20100805,570000.00,100.687,,P,,,20100702,220205,1.00 A252A472BB0825D3,D,250433NE5,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,4.000,20130801,,,20100702,124237,20100708,100000.00,108.508,,,,,20100702,220205,1.00 B4B4FC7B65DE8F67,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100702,124244,20100708,20000.00,98.750,5.089,,,,20100702,220205,1.00 BC37763EEF422A4F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,124244,20100708,50000.00,101.625,4.213,,,,20100702,220205,1.00 061A0DF3E28438A3,S,13033WSW4,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20151001,,,20100702,122800,20100708,75000.00,113.063,1.780,,,,20100702,220205,1.00 EFC848909B3385AB,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100702,124223,20100708,50000.00,94.500,5.011,,,,20100702,220205,1.00 D1A92A73DBEC6590,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100702,124200,20100708,50000.00,100.000,7.000,,,,20100702,220205,1.00 B5E37ECCB8275688,S,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20100702,124242,20100708,20000.00,105.450,4.002,,,,20100702,220205,1.00 9EEA9869433CD851,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100702,124252,20100708,20000.00,98.750,5.089,,,,20100702,220205,1.00 DAD9F6190430EDEF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,124222,20100708,5000.00,101.265,7.170,,,,20100702,220205,1.00 69185E4E54EF891D,S,037060KN9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20160801,,,20100702,124100,20100708,100000.00,107.845,3.550,,,,20100702,220205,1.00 BE5D0D843D7D52B0,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100702,124242,20100708,30000.00,103.150,3.343,,,,20100702,220205,1.00 D45516F8DE670A80,D,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,Y,,20100702,123206,20100708,45000.00,100.050,,,,Y,20100702,220205,1.00 3E4F54FD2B789FF7,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,Y,,20100702,124245,20100708,10000.00,101.700,4.250,,,,20100702,220205,1.00 ABA0E890BBE0DE84,S,130628ZA1,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20151001,,,20100702,124247,20100708,5000.00,101.264,0.503,,,,20100702,220205,1.00 0168F6AA51AA824A,D,89546RED2,TRI-CNTY MET TRANSN DIST ORE REF-SER A,20010401,4.200,20100901,,,20100702,123529,20100708,30000.00,100.283,,,,,20100702,220205,1.00 9B52B9E4F8FF254A,D,130628ZA1,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20151001,,,20100702,124247,20100708,5000.00,100.514,,,,,20100702,220205,1.00 92B6029775DAC565,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,124219,20100708,5000.00,101.046,,,,,20100702,220205,1.00 AE0B6DCAAF7C8E47,D,084121FB3,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,3.000,20120801,,,20100702,123700,20100708,100000.00,103.450,,,,,20100702,220205,1.00 EF1EAEEBB04B91A4,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100702,124242,20100708,30000.00,101.900,,,,,20100702,220205,1.00 9427228B3FEAC429,S,652113RZ6,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20110801,,,20100702,124200,20100708,15000.00,104.471,0.772,,,,20100702,220205,1.00 A5548597216123C3,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100702,124200,20100708,25000.00,111.369,1.767,,,,20100702,220205,1.00 8FC41A1F4A084484,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,124256,20100708,15000.00,97.500,5.495,,,,20100702,220205,1.00 14A9A7E049AD2EFE,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100702,124259,20100708,10000.00,109.077,3.957,,,,20100702,220205,1.00 D6D7DB488DF2BF98,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100702,124242,20100708,250000.00,103.388,4.378,,,,20100702,220205,1.00 7F0F7951014249C9,D,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20100702,124134,20100708,240000.00,79.185,,P,,,20100702,220205,1.00 DCC132E3ADEB7E41,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100702,124246,20100709,20000.00,97.981,5.150,,,,20100702,220205,1.00 555A4CBCF84BCFC7,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100702,123900,20100708,100000.00,114.738,1.659,,,,20100702,220205,1.00 23807F98C7C9824E,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100702,124119,20100708,5000.00,100.000,4.997,,,,20100702,220205,1.00 A2FF52A7494C9028,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100702,124258,20100708,10000.00,101.998,3.866,,,,20100702,220205,1.00 45B31B39286FAA6E,P,6107478F7,MONROE CNTY N Y REF,20041021,5.000,20130601,,,20100702,124030,20100708,25000.00,108.730,1.889,,,,20100702,220205,1.00 CF896FED238A0DB9,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100702,124258,20100708,10000.00,99.999,,,,,20100702,220205,1.00 A663575F1733DA00,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100702,124203,20100708,25000.00,100.000,4.499,,,,20100702,220205,1.00 167675B210BC2B06,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100702,124242,20100708,30000.00,101.850,,,,,20100702,220205,1.00 B139112DBC9817C1,D,583801GT6,MECHANICVILLE N Y CITY SCH ,20100623,4.000,20210615,,,20100702,123902,20100708,30000.00,104.521,,,,,20100702,220205,1.00 CB99CF87D483379A,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100702,124308,20100708,100000.00,99.101,4.821,,,,20100702,220205,1.00 F52D4C13A4501A63,S,914845LB6,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20181115,,,20100702,124305,20100708,10000.00,71.969,3.977,,,,20100702,220205,1.00 21F9AA3E3822157C,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100702,124311,20100708,10000.00,94.250,6.910,,,,20100702,220205,1.00 0DB7D0FCE08BA176,P,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20390801,,,20100702,124256,20100708,1MM+,12.241,7.359,,,,20100702,220205,1.00 906BB9A6BEBE20E5,D,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100702,123200,20100708,50000.00,106.678,,,,,20100702,220205,1.00 420A66A6E0B76515,D,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100702,124200,20100803,40000.00,102.951,,,,,20100702,220205,1.00 2DF08930168EC507,D,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100702,124211,20100803,40000.00,103.201,,,,,20100702,220205,1.00 69A31D14E351204A,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100702,124015,20100708,50000.00,103.338,,S,,,20100702,220205,1.00 192B39F947A22508,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,124320,20100708,5000.00,101.000,6.699,,,,20100702,220205,1.00 B36BE588E479D71F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,124320,20100720,5000.00,101.000,6.702,,,,20100702,220205,1.00 4AB7E5048CBDE2CF,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20100702,124306,20100708,170000.00,108.593,2.529,,,,20100702,220205,1.00 8AD3B990E5C59F72,D,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,Y,,20100702,123212,20100708,115000.00,100.609,,,,Y,20100702,220205,1.00 82E1DB10E82D3476,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100702,124258,20100708,10000.00,99.999,,,,,20100702,220205,1.00 F96B4FB835280795,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20390801,,,20100702,123217,20100708,1MM+,12.270,,S,,,20100702,220205,1.00 25CDBB71E2B964F1,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100702,124327,20100708,10000.00,99.370,5.150,,,,20100702,220205,1.00 30DB624DFFBFE81D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,124329,20100707,10000.00,104.470,6.277,,,,20100702,220205,1.00 3A316113D3FC1D8C,D,04048PCM0,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.300,20220601,,,20100702,124043,20100708,35000.00,99.000,,,,,20100702,220205,1.00 B5DC232FD7F91814,S,676040HB7,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20111201,,,20100702,124324,20100708,215000.00,103.417,0.542,,,,20100702,220205,1.00 EC401D422367DA24,P,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20100702,124335,20100707,5000.00,99.000,6.645,,,,20100702,220205,1.00 CDB99F9CD156D9D4,S,138267UN7,CANTON MASS MUN PURP LN,20100515,3.000,20170515,,,20100702,123800,20100708,50000.00,104.412,2.300,,,,20100702,220205,1.00 FFED484DF9017A22,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100702,124331,20100708,75000.00,105.594,3.200,,,,20100702,220205,1.00 6532B77370CF4A69,D,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,Y,,20100702,124020,20100708,300000.00,106.016,,,,,20100702,220205,1.00 B86C742890B6E724,S,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20100702,124335,20100708,100000.00,112.869,1.959,,,,20100702,220205,1.00 7D4F100B09C1286C,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20390801,,,20100702,123116,20100708,1MM+,12.245,,P,,,20100702,220205,1.00 1F267236BD04C004,S,566217LY9,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20140615,Y,,20100702,124047,20100714,300000.00,105.492,1.550,,,,20100702,220205,1.00 2CA67ABFD47B6F0A,P,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100702,124116,20100708,500000.00,109.263,0.720,,,,20100702,220205,1.00 E57807AFC1B8D204,D,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20100702,124335,20100708,100000.00,111.369,,,,,20100702,220205,1.00 A222FCDC48A2302A,S,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100702,124340,20100712,5000.00,103.500,4.794,,,,20100702,220205,1.00 CF2FD9650EBDFEB6,S,362514HX2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20120601,Y,,20100702,124336,20100714,10000.00,101.957,0.947,,,,20100702,220205,1.00 DA157FBB9E62C5D6,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20400801,,,20100702,124340,20100708,100000.00,11.845,7.110,,,,20100702,220205,1.00 D6253EB7F2E2014B,S,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,Y,,20100702,124108,20100708,300000.00,106.116,1.240,,,,20100702,220205,1.00 CD960FB8AD33AC01,D,676040HB7,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20111201,,,20100702,124331,20100708,215000.00,102.902,,,,,20100702,220205,1.00 703540AE6F0AFF30,S,08244PAF0,BENSON ARIZ EXCISE TAX & ST REF,20100701,3.000,20160701,,,20100702,124341,20100708,60000.00,103.115,2.437,,,,20100702,220205,1.00 ECB7F3A55C20BDAE,D,362514HX2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20120601,Y,,20100702,124339,20100714,10000.00,101.857,,,,,20100702,220205,1.00 A49BACC3008290E2,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100702,124318,20100708,100000.00,96.916,,,,,20100702,220205,1.00 D20B1A7E13CCFDE5,D,08244PAF0,BENSON ARIZ EXCISE TAX & ST REF,20100701,3.000,20160701,,,20100702,124341,20100708,60000.00,102.095,,,,,20100702,220205,1.00 64176A2A04221159,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100702,124347,20100708,5000.00,81.680,6.309,,,,20100702,220205,1.00 7AACE326F5E0DE69,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,124349,20100708,30000.00,103.400,4.568,,,,20100702,220205,1.00 15D6CBF7FFA1A81B,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100702,124350,20100714,5000.00,102.250,6.348,,,,20100702,220205,1.00 D8CE92951DDF1E27,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100702,124342,20100708,50000.00,105.853,3.955,,,,20100702,220205,1.00 8E344446FB85DDAF,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100702,123700,20100708,100000.00,25.643,6.870,,,,20100702,220205,1.00 692E4D9D6D000484,S,492314AZ2,KERNVILLE CALIF UN SCH DIST SER A,20040602,4.125,20131101,,,20100702,124345,20100708,125000.00,109.302,1.250,,,,20100702,220205,1.00 6439EEC4DBF8D718,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100702,123700,20100708,100000.00,25.643,,,,,20100702,220205,1.00 E3D401B736D7DD97,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100702,124350,20100708,5000.00,99.280,5.200,,,,20100702,220205,1.00 6DBBFB81CC523018,D,492314AZ2,KERNVILLE CALIF UN SCH DIST SER A,20040602,4.125,20131101,,,20100702,124345,20100708,125000.00,108.552,,,,,20100702,220205,1.00 48A84AB158D4A280,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100702,124350,20100708,5000.00,97.812,,,,,20100702,220205,1.00 673C2E1E54ED454D,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100702,124151,20100716,10000.00,99.137,,,,,20100702,220205,1.00 0F1A3E3AB670A139,S,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100702,124354,20100708,20000.00,104.000,3.601,,,,20100702,220205,1.00 3DFA4BB27AFF7080,D,769123GQ7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20131001,Y,,20100702,123218,20100708,155000.00,102.027,,,,Y,20100702,220205,1.00 D63ACE05B8AE90DC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,124355,20100708,50000.00,96.750,5.224,,,,20100702,220205,1.00 7E828F99EB56AE9D,S,652300LR3,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.250,20220615,Y,,20100702,124200,20100714,525000.00,105.038,3.640,,,Y,20100702,220205,1.00 1F7E2C8343BB10F5,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,124355,20100708,50000.00,94.875,,,,,20100702,220205,1.00 B49F5231311C5251,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,124400,20100720,5000.00,102.250,6.527,,,,20100702,220205,1.00 22D59D25E8DEA0AC,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100702,124403,20100708,50000.00,88.070,4.369,,,,20100702,220205,1.00 5545007381FBB063,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100702,123750,20100708,50000.00,99.250,,,,,20100702,220205,1.00 C3A9CC3D7C6C5C57,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100702,124408,20100708,5000.00,99.370,5.150,,,,20100702,220205,1.00 87104584E44E6FE8,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,124409,20100720,10000.00,102.250,6.428,,,,20100702,220205,1.00 AD8C64D3DD422E64,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,124409,20100714,25000.00,100.000,6.124,,,,20100702,220205,1.00 0F311CA8F048240C,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100702,124401,20100708,5000.00,96.991,,,,,20100702,220205,1.00 62C5FF247CFAAEED,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100702,124401,20100708,5000.00,99.177,5.061,,,,20100702,220205,1.00 1A79F917A48422BD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,124402,20100708,25000.00,96.367,5.251,,,,20100702,220205,1.00 62B3D4D4659022DA,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100702,124403,20100708,25000.00,102.875,4.648,,,,20100702,220205,1.00 36D8C648151CE9AC,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100702,124407,20100708,50000.00,100.280,4.704,,,,20100702,220205,1.00 C5089FECE40D7B21,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100702,124406,20100708,50000.00,105.594,3.200,,,,20100702,220205,1.00 1DD0604C6BA8CBCA,D,04048PCM0,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.300,20220601,,,20100702,124137,20100708,35000.00,98.500,,,,,20100702,220205,1.00 08BDB54503957F2A,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100702,124330,20100708,35000.00,94.500,5.583,,,,20100702,220205,1.00 8B23AE060343B9A3,S,612448KK5,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20140801,,,20100702,124100,20100708,20000.00,105.033,0.500,,,,20100702,220205,1.00 34BB4447FCEDBE11,S,612448KK5,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20140801,,,20100702,124200,20100708,25000.00,105.033,0.500,,,,20100702,220205,1.00 F93C48A3436375C5,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100702,124403,20100708,25000.00,100.875,,,,,20100702,220205,1.00 6EC8747A1D8FE596,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100702,124407,20100708,50000.00,100.780,,,,,20100702,220205,1.00 66E7729B19E05C96,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100702,124400,20100708,10000.00,108.896,6.655,,,,20100702,220205,1.00 A345A5A72F419CB2,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100702,124410,20100708,50000.00,100.774,,,,,20100702,220205,1.00 A52B1DE93067253B,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100702,124412,20100708,15000.00,54.330,,,,,20100702,220205,1.00 E508F5DB31C7005C,P,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100702,124416,20100707,5000.00,99.000,6.889,,,,20100702,220205,1.00 94EC9AFE6E019276,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100702,124410,20100708,50000.00,102.274,4.386,,,,20100702,220205,1.00 00B740FEFF93FBA7,P,586840EU0,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.800,20150701,,,20100702,124152,20100708,250000.00,107.000,1.963,,,,20100702,220205,1.00 E0516581B7D4C537,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100702,124412,20100708,15000.00,54.874,4.532,,,,20100702,220205,1.00 2942D5CBA256B1C9,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100702,124414,20100708,15000.00,54.874,4.532,,,,20100702,220205,1.00 F88577E0BECF8F88,P,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20100702,124358,20100708,20000.00,103.200,1.529,,,,20100702,220205,1.00 8F853ACD0CE400D7,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100702,124349,20100708,100000.00,109.325,6.805,,,,20100702,220205,1.00 C21D674D7F4625CF,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100702,124300,20100708,10000.00,101.833,4.650,,,,20100702,220205,1.00 AC18CB6C15D0E303,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100702,124349,20100708,100000.00,109.225,,,,,20100702,220205,1.00 C78A876C331CFB2E,S,791638SU4,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.700,20170701,,,20100702,124422,20100708,5000.00,99.700,4.750,,,,20100702,220205,1.00 0E4E55B08D657645,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100702,124414,20100708,15000.00,54.330,,,,,20100702,220205,1.00 792352BD367787F7,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,124426,20100715,10000.00,102.000,5.429,,,,20100702,220205,1.00 A7DE6476A77C8855,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,124426,20100708,5000.00,102.250,6.376,,,,20100702,220205,1.00 7414EDB33871CD89,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,124426,20100708,5000.00,102.250,6.474,,,,20100702,220205,1.00 3212E2AC956C3E59,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100702,124427,20100708,5000.00,100.000,4.798,,,,20100702,220205,1.00 4FD80AE64B6528DA,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100702,124414,20100708,40000.00,54.874,4.532,,,,20100702,220205,1.00 1BB427BFE246B10E,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100702,124400,20100708,100000.00,113.196,2.011,,,,20100702,220205,1.00 91773E07144FA303,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100702,124414,20100708,40000.00,54.331,,,,,20100702,220205,1.00 4577E7A562E5D2CA,S,652300ML5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.500,20230615,Y,,20100702,124430,20100714,30000.00,99.356,3.562,,,,20100702,220205,1.00 AE8AD4CCA38A2D05,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100702,124434,20100708,30000.00,99.500,5.393,,,,20100702,220205,1.00 CE87203A30A72241,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,124434,20100708,40000.00,101.675,4.204,,,,20100702,220205,1.00 B3F7E2B1E83318B9,P,054319BJ6,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20190701,,,20100702,124412,20100708,100000.00,107.286,1.024,,,,20100702,220205,1.00 58E2CB5BF28AC118,S,006437AN7,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.800,20231201,Y,,20100702,124423,20100729,185000.00,100.371,3.722,,,,20100702,220205,1.00 7D60257B284CC5D2,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100702,124427,20100708,50000.00,105.594,3.200,,,,20100702,220205,1.00 6E303F55A9D012FA,S,652300MK7,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.500,20220615,Y,,20100702,124100,20100714,565000.00,107.104,3.640,,,Y,20100702,220205,1.00 C9A8721C91B19FA7,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,124437,20100713,5000.00,102.500,5.812,,,,20100702,220205,1.00 570FC27D36B7A8D4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100702,124439,20100708,10000.00,96.500,5.517,,,,20100702,220205,1.00 33957B3E88B30DA6,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100702,124430,20100708,50000.00,102.637,6.050,,,,20100702,220205,1.00 AC827A0000A10056,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100702,124433,20100708,20000.00,102.542,4.500,,,,20100702,220205,1.00 3D644C8B4815A6BA,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100702,124434,20100708,20000.00,103.947,4.950,,,,20100702,220205,1.00 D1107BA3E94F4CD5,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100702,124430,20100708,50000.00,100.762,,,,,20100702,220205,1.00 B3C49115FCC5D4B5,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100702,124437,20100708,275000.00,100.950,4.002,,,,20100702,220205,1.00 39FBDD232B11C96E,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100702,124441,20100708,50000.00,100.254,5.208,,,,20100702,220205,1.00 EDC78CBE1824D0CB,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100702,124405,20100715,50000.00,100.000,4.999,,,,20100702,220205,1.00 0C62AA5712EEA572,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100702,124300,20100713,10000.00,98.651,6.250,,,,20100702,220205,1.00 FD9404FD2FEBEF86,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,124444,20100708,10000.00,97.716,4.544,,,,20100702,220205,1.00 957985DCDDA29A45,D,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,Y,,20100702,123224,20100708,165000.00,100.715,,,,Y,20100702,220205,1.00 5F7D1C50D66796A7,S,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20100702,124447,20100708,15000.00,101.000,5.238,,,,20100702,220205,1.00 7AA46DC2E98F81B7,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100702,124400,20100708,15000.00,93.600,5.777,,,,20100702,220205,1.00 BFE9F70F47CD34F9,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100702,124434,20100708,50000.00,99.254,,,,,20100702,220205,1.00 D6A6075C179E6764,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100702,124340,20100708,50000.00,103.353,,,,,20100702,220205,1.00 A20759C094FCB6AF,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100702,124340,20100708,50000.00,103.478,,,,,20100702,220205,1.00 D7EAD9D6C541894C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100702,124451,20100708,25000.00,98.000,5.401,,,,20100702,220205,1.00 8433CA1DD224637A,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100702,124443,20100708,10000.00,99.997,3.500,,,,20100702,220205,1.00 0F7D43C4E3F388F6,S,89855ECG1,TUALATIN VALLEY ORE FIRE & ,20090317,4.000,20200301,,,20100702,124441,20100708,100000.00,109.563,2.750,,,,20100702,220205,1.00 B528F735AC7C488E,P,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20100702,124445,20100708,5000.00,98.840,5.581,,,,20100702,220205,1.00 9E9423BB9AFDBB59,P,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20100702,124059,20100708,20000.00,116.190,1.930,,,,20100702,220205,1.00 6A22E95385B8EE99,P,64985WX66,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,4.000,20120715,,,20100702,124251,20100708,25000.00,105.000,1.478,,,,20100702,220205,1.00 9E68ED229417BA43,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,124341,20100708,20000.00,100.999,,,,,20100702,220205,1.00 1C76B53AB493FBB8,D,544587RQ3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20390401,,,20100702,124445,20100708,5000.00,99.000,,,,,20100702,220205,1.00 AF8A168ABBC0844C,D,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20100702,124358,20100708,20000.00,103.200,,,,,20100702,220205,1.00 A7278CA740AAFD6E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100702,124457,20100708,10000.00,98.000,5.401,,,,20100702,220205,1.00 444B1E5EDD910472,S,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100702,124451,20100708,20000.00,109.355,3.494,,,,20100702,220205,1.00 CD3FE3ABB13943BF,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100702,124442,20100708,20000.00,93.300,5.590,,,,20100702,220205,1.00 4B6B82866588F5A2,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100702,124453,20100708,40000.00,113.720,4.000,,,,20100702,220205,1.00 1DDF60A572C8E4CA,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20100702,124451,20100708,20000.00,109.355,,,,,20100702,220205,1.00 279DCFAC74354D19,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,124359,20100708,25000.00,94.742,,,,,20100702,220205,1.00 E058606E7DFC3DDB,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,124357,20100708,25000.00,94.992,,,,,20100702,220205,1.00 88C4C0EBCF8F7EA4,D,748233NB5,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,3.300,20141001,,,20100702,124200,20100708,25000.00,102.784,,,,,20100702,220205,1.00 F1B41C418019E512,S,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100702,124256,20100715,50000.00,101.328,2.137,,,,20100702,220205,1.00 5463EDBE10B2962B,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100702,124508,20100708,5000.00,101.660,3.009,,,,20100702,220205,1.00 07F26A96031E01C7,D,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100702,124339,20100715,50000.00,100.125,,,,,20100702,220205,1.00 3CBD7B873EF66864,D,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20100702,123912,20100708,25000.00,100.762,,,,,20100702,220205,1.00 F1D76E141B73E7D1,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,124411,20100708,25000.00,99.000,,,,,20100702,220205,1.00 60A9F898DAD70E35,D,20772GU97,CONNECTICUT ST SER C,20081106,5.750,20191101,,,20100702,124457,20100708,10000.00,117.720,,,,,20100702,220205,1.00 99CADF704C15B2FB,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,124511,20100708,5000.00,97.500,5.495,,,,20100702,220205,1.00 7A4942F3CF69B14A,P,775108AG8,ROGERS CNTY OKLA RURAL WTR REF,20061101,5.000,20361101,,,20100702,124452,20100708,5000.00,77.600,6.847,,,,20100702,220205,1.00 AA5E99B7EC683924,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100702,124457,20100708,5000.00,94.600,5.378,,,,20100702,220205,1.00 201A43335E1DC4D0,P,59465HFF8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20231115,,,20100702,124508,20100708,395000.00,100.649,4.893,,,,20100702,220205,1.00 488CB7252A42A16A,S,419722UC5,HAWAII CNTY HAWAII SER A,20040908,5.000,20130715,,,20100702,124505,20100708,30000.00,112.029,0.949,,,,20100702,220205,1.00 29F391C54532174C,S,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,,,20100702,124509,20100708,15000.00,100.000,3.000,,,,20100702,220205,1.00 DEF160816F42D31E,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100702,124442,20100708,30000.00,94.500,5.583,,,,20100702,220205,1.00 C7AFF784D02A1758,D,419722UC5,HAWAII CNTY HAWAII SER A,20040908,5.000,20130715,,,20100702,124505,20100708,30000.00,111.279,,,,,20100702,220205,1.00 09055776715461D6,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100702,123500,20100708,170000.00,104.480,4.910,,,,20100702,220205,1.00 4E503387530F6ED1,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100702,124508,20100803,20000.00,98.475,5.113,,,,20100702,220205,1.00 9ED808CEA2555F86,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,124512,20100708,10000.00,100.000,4.500,,,,20100702,220205,1.00 E690E90CD8C66D22,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100702,124450,20100702,1MM+,100.000,0.000,,,,20100702,220205,1.00 859E235D735C968D,P,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100702,124502,20100708,15000.00,106.001,2.158,,,,20100702,220205,1.00 9D2CB2067587D5D7,D,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,Y,,20100702,123229,20100708,235000.00,98.583,,,,Y,20100702,220205,1.00 23D5A43BC2BDE131,P,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20100702,124500,20100708,15000.00,98.900,5.578,,,,20100702,220205,1.00 B4C2C147633FFD57,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100702,124352,20100708,1MM+,103.694,,P,,,20100702,220205,1.00 311E3114DC6A3171,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,124513,20100708,50000.00,99.765,4.768,,,,20100702,220205,1.00 8CEBC3CA5B66C349,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100702,124516,20100708,10000.00,105.051,3.184,,,,20100702,220205,1.00 9D4F11BA5A7AD3B3,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,124508,20100720,25000.00,100.000,6.375,,,,20100702,220205,1.00 7DB3460B61C89EB5,D,20772GU97,CONNECTICUT ST SER C,20081106,5.750,20191101,,,20100702,124457,20100708,10000.00,117.720,,,,,20100702,220205,1.00 1B3B4FC8C7F2CD10,D,006437AN7,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.800,20231201,Y,,20100702,124400,20100729,185000.00,99.935,,,,,20100702,220205,1.00 AE0410A1E1167BE2,D,006437AN7,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.800,20231201,Y,,20100702,124418,20100729,185000.00,99.995,,,,,20100702,220205,1.00 A9CFB16D8E40191A,D,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20100702,124500,20100708,15000.00,99.000,,,,,20100702,220205,1.00 2936EE0B84FBD001,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100702,124524,20100708,20000.00,100.000,3.950,,,,20100702,220205,1.00 22D0A6031CC0F7E3,P,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20100702,124059,20100708,25000.00,116.130,1.941,,,,20100702,220205,1.00 82BA57489CA00505,D,054319BJ6,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20190701,,,20100702,124411,20100708,100000.00,107.651,,P,,,20100702,220205,1.00 71ACA894DF5AC068,D,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20100702,123914,20100708,20000.00,109.825,,,,,20100702,220205,1.00 5556857E14619107,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,124301,20100708,250000.00,100.500,,,,,20100702,220205,1.00 B9D9739B289444F1,S,881227CJ9,TERREBONNE PARISH LA PUB IMPT REF,20030801,3.250,20140301,,,20100702,124526,20100708,25000.00,100.093,1.772,,,,20100702,220205,1.00 3A2DDEE5D1552A4C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100702,124528,20100708,10000.00,98.000,5.401,,,,20100702,220205,1.00 A8E8115CC224CE65,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100702,124528,20100713,10000.00,102.250,5.971,,,,20100702,220205,1.00 3D499FB78FDB9A06,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100702,124528,20100708,10000.00,103.455,4.204,,,,20100702,220205,1.00 16ABDF6FDC70D337,S,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100702,124527,20100708,5000.00,94.950,5.476,,,,20100702,220205,1.00 A27E687F169AE835,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,124515,20100715,15000.00,101.695,6.828,,,,20100702,220205,1.00 83BB92A9FB5A9E94,S,696716GY9,PALMDALE CALIF CMNTY REDEV AGY TAX ALLOC-HSG SET-ASIDE-SER D,20031209,4.750,20280901,,,20100702,124524,20100708,5000.00,92.435,5.409,,,,20100702,220205,1.00 BF3BD88379A54A7B,S,221623RY9,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,4.250,20230801,,,20100702,124512,20100708,30000.00,100.805,4.072,,,,20100702,220205,1.00 BF5DCD4EE85DB5CC,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100702,124300,20100708,10000.00,100.100,3.903,,,,20100702,220205,1.00 40B2C18579CF2154,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100702,124532,20100708,5000.00,100.000,4.897,,,,20100702,220205,1.00 A4835B900811628E,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100702,124535,20100708,15000.00,100.500,4.063,,,,20100702,220205,1.00 CDFBCBA051ECBD3C,P,033571BE9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20050331,5.250,20350801,,,20100702,124537,20100708,25000.00,75.723,7.391,,,,20100702,220205,1.00 934E43618296D212,P,287340BA0,ELK HILLS ELEM SCH DIST CALIF ELECTION 2004-SER A,20040707,5.900,20290501,,,20100702,124538,20100708,35000.00,86.732,7.197,,,,20100702,220205,1.00 B65CBBE434E8F784,D,254278HW7,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20190201,Y,,20100702,124245,20100805,570000.00,100.747,,S,,,20100702,220205,1.00 8EC7410A66A0175E,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100702,124513,20100708,50000.00,99.743,,,,,20100702,220205,1.00 37052E4CE7BAAEB2,D,033571BE9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20050331,5.250,20350801,,,20100702,124537,20100708,25000.00,76.103,,,,,20100702,220205,1.00 BD67E48AED815A04,D,287340BA0,ELK HILLS ELEM SCH DIST CALIF ELECTION 2004-SER A,20040707,5.900,20290501,,,20100702,124538,20100708,35000.00,87.167,,,,,20100702,220205,1.00 67E4C773893D54F6,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100702,124547,20100708,20000.00,114.383,2.700,,,,20100702,220205,1.00 D51F2FD46E4397D5,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100702,124506,20100708,20000.00,114.383,,,,,20100702,220205,1.00 AB342B9C5C8FBEC3,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100702,124546,20100708,10000.00,98.000,5.401,,,,20100702,220205,1.00 5165FF1CFC4C35D2,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,124546,20100714,15000.00,101.375,4.821,,,,20100702,220205,1.00 BC6E087F0C7B5701,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,124546,20100708,15000.00,101.331,4.826,,,,20100702,220205,1.00 BCD07283C707996A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100702,124300,20100708,60000.00,98.250,,,,,20100702,220205,1.00 60A8C4F34B0827FA,P,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20100702,124400,20100708,240000.00,78.560,6.409,,,,20100702,220205,1.00 0FD8E939C8CCA972,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100702,124300,20100708,60000.00,100.750,4.639,,,,20100702,220205,1.00 DA683620B659AE8E,P,544358L77,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,3.625,20120401,,,20100702,124536,20100708,35000.00,102.400,2.202,,,,20100702,220205,1.00 134909FCF5EF4077,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100702,124300,20100708,100000.00,100.000,5.250,,,,20100702,220205,1.00 042F58457C62D8E5,D,544358L77,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,3.625,20120401,,,20100702,124536,20100708,35000.00,102.500,,,,,20100702,220205,1.00 188DCD6487027858,P,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20100702,124548,20100708,20000.00,112.403,2.036,,,,20100702,220205,1.00 734EF4518CF9D1E9,S,652300LS1,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.250,20230615,Y,,20100702,124200,20100714,255000.00,104.023,3.760,,,Y,20100702,220205,1.00 645C6D5FE903A7F0,S,08244PAS2,BENSON ARIZ EXCISE TAX & ST ,20100701,2.500,20140701,,,20100702,124500,20100708,20000.00,103.094,1.693,,,,20100702,220205,1.00 5483D6A363BFB8E0,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100702,124552,20100708,10000.00,48.388,4.919,,,,20100702,220205,1.00 F06F85C162D8BDEB,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100702,124552,20100708,10000.00,37.073,5.517,,,,20100702,220205,1.00 4C387201883AE769,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100702,124552,20100708,10000.00,31.085,5.800,,,,20100702,220205,1.00 CBB6AF39985D3A15,S,89855ECG1,TUALATIN VALLEY ORE FIRE & ,20090317,4.000,20200301,,,20100702,124535,20100708,25000.00,109.563,2.750,,,,20100702,220205,1.00 DDE1B34437D82FF0,S,4164144J6,HARTFORD CONN SER A,20070628,5.000,20210815,,,20100702,124535,20100708,25000.00,111.231,3.218,,,,20100702,220205,1.00 A86A97B43B644C85,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100702,124539,20100708,20000.00,99.375,4.552,,,,20100702,220205,1.00 5AE16A916A8D98A0,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20100702,124548,20100708,20000.00,112.903,,,,,20100702,220205,1.00 2E27D89A8BCAEE2D,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100702,124300,20100713,10000.00,98.651,6.250,,,,20100702,220205,1.00 5EA2C01972F97F56,S,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20100702,124547,20100708,10000.00,93.550,5.756,,,,20100702,220205,1.00 C6B850DEDED9E8B2,P,882555UZ6,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20150901,,,20100702,124315,20100708,15000.00,91.200,1.798,,,,20100702,220205,1.00 8894D1C59ABE13E3,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100702,124529,20100716,50000.00,105.250,5.111,,,,20100702,220205,1.00 55556EF688EA6BF0,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100702,124458,20100708,50000.00,97.655,,,,,20100702,220205,1.00 77F18CB21772F443,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100702,124458,20100708,50000.00,97.780,,,,,20100702,220205,1.00 31280F8D799F7B8E,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,124602,20100708,5000.00,101.130,4.095,,,,20100702,220205,1.00 B7E3E1FBE73D6F3E,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,124605,20100716,35000.00,99.900,4.135,,,,20100702,220205,1.00 BC4BF9FE33385D5A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,124602,20100708,20000.00,103.281,8.402,,,,20100702,220205,1.00 1296A5F57E208846,D,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,Y,,20100702,120000,20100716,500000.00,98.464,,,,Y,20100702,220205,1.00 9221D8E9E6BEC416,S,66988TAG8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.375,20110901,,,20100702,124559,20100708,20000.00,101.670,1.895,,,,20100702,220205,1.00 4C4B4FB496023289,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100702,124540,20100729,25000.00,100.642,4.169,,,,20100702,220205,1.00 2C3FCB54A6462C3E,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,124602,20100708,20000.00,100.750,,,,,20100702,220205,1.00 2E2F0CAD841EA1F7,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100702,124540,20100729,25000.00,100.642,4.169,,,,20100702,220205,1.00 D3FEFAD42E757970,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100702,124540,20100729,25000.00,100.642,4.169,,,,20100702,220205,1.00 6AE4347216A27CEB,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100702,124540,20100729,50000.00,100.642,4.169,,,,20100702,220205,1.00 107053DA273B828A,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100702,124540,20100729,25000.00,100.642,4.169,,,,20100702,220205,1.00 DAB3112F97353224,D,66988TAG8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,3.375,20110901,,,20100702,124559,20100708,20000.00,101.200,,,,,20100702,220205,1.00 3158104457A22AAA,S,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,,,20100702,124608,20100708,25000.00,103.198,2.316,,,,20100702,220205,1.00 A6374C212DD2D7CE,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100702,124500,20100708,10000.00,100.681,,,,,20100702,220205,1.00 FF3CCD9B900AEBDD,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100702,124506,20100708,10000.00,100.931,,,,,20100702,220205,1.00 BF60F42F77DDF6F8,D,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,,,20100702,124608,20100708,25000.00,102.177,,,,,20100702,220205,1.00 232A4AE76EFBA8E7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100702,124611,20100708,15000.00,98.000,5.401,,,,20100702,220205,1.00 FB669B4748D76A32,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,124613,20100720,5000.00,102.250,6.431,,,,20100702,220205,1.00 FCC2728E3D824700,S,611536AW3,MONROEVILLE PA MUN AUTH SAN PREREFUNDED-SER B,20030201,5.250,20161201,,,20100702,124525,20100708,10000.00,109.515,1.210,,,,20100702,220205,1.00 F037FF5D035F8F2E,S,64986UCL9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.050,20220501,Y,,20100702,124547,20100708,100000.00,100.010,4.048,,,,20100702,220205,1.00 653A41EABD4B99E4,P,587657DB0,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,5.000,20270601,,,20100702,124610,20100708,50000.00,96.716,5.296,,,,20100702,220205,1.00 68B7ACBE0EE93ED1,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100702,124515,20100708,25000.00,94.500,,,,,20100702,220205,1.00 FE9841149F48F2B4,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100702,124551,20100729,175000.00,100.642,,,,,20100702,220205,1.00 9EFF230A68A74F72,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER 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PREREFUNDED-SER B,20030201,5.250,20161201,,,20100702,124556,20100708,10000.00,109.415,,,,,20100702,220205,1.00 F1C315AB698375A4,S,54810C2G4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.375,20180515,,,20100702,124627,20100708,5000.00,102.000,1.995,,,,20100702,220205,1.00 099E20A5CA329489,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,124618,20100708,15000.00,103.281,8.402,,,,20100702,220205,1.00 5215413812917033,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100702,124621,20100708,5000.00,96.361,4.749,,,,20100702,220205,1.00 959D13FEFC96E9FF,S,544646YF3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20130701,,,20100702,124624,20100708,75000.00,110.072,1.530,,,,20100702,220205,1.00 E0FFA02F20D888D2,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,124618,20100708,15000.00,100.750,,,,,20100702,220205,1.00 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397EB1F626A09E0B,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100702,124819,20100708,5000.00,95.840,4.034,,,,20100702,220205,1.00 FBF9B190112A9D9F,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100702,124804,20100708,10000.00,101.314,1.002,,,,20100702,220205,1.00 22ED0DDD3447617C,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100702,124840,20100708,110000.00,101.504,4.526,,,,20100702,220205,1.00 0E1F521FD728AE3A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100702,124847,20100716,5000.00,100.750,4.316,,,,20100702,220205,1.00 8BD944CC87A0E6D0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100702,124800,20100708,20000.00,81.724,6.667,,,,20100702,220205,1.00 7DA68844A13ED2B2,D,362848LT8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B,20030220,4.400,20131001,,,20100702,124818,20100708,50000.00,103.557,,,,,20100702,220205,1.00 D9EE012D59FE1265,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100702,124819,20100708,5000.00,96.000,,,,,20100702,220205,1.00 DAEF3DAF06D07D32,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100702,124842,20100708,110000.00,101.004,,,,,20100702,220205,1.00 512A6ACA644D4571,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100702,124700,20100706,10000.00,102.361,,,,,20100702,220205,1.00 BA9095EE2C2CF47C,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100702,124746,20100706,10000.00,102.611,,,,,20100702,220205,1.00 C37BC96F96DA1547,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100702,124453,20100708,10000.00,77.905,,,,,20100702,220205,1.00 8EF5D95F726C7AF1,D,894520JG1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED 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& TAXABLE-SER B,20100203,5.951,20180301,,,20100702,124849,20100708,15000.00,101.963,,,,,20100702,220205,1.00 2E8980FA5F2F86F2,D,797679AS6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,5.951,20180301,,,20100702,124852,20100708,10000.00,101.963,,,,,20100702,220205,1.00 32202D205D3AC31D,D,797679AS6,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,5.951,20180301,,,20100702,124854,20100708,25000.00,101.961,,,,,20100702,220205,1.00 8677C688F337C424,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100702,124857,20100708,100000.00,107.982,,,,,20100702,220205,1.00 58BDD7B726AFA801,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,124859,20100708,5000.00,100.100,4.483,,,,20100702,220205,1.00 5F86DB5C62A409AE,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,124902,20100707,5000.00,105.970,6.080,,,,20100702,220205,1.00 263D4070675A9D90,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100702,124854,20100802,10000.00,94.131,2.815,,,,20100702,220205,1.00 57F7688B91B2CFEE,S,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100702,124859,20100708,20000.00,74.997,3.600,,,,20100702,220205,1.00 7F063D34372E063B,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100702,124859,20100708,20000.00,73.997,,,,,20100702,220205,1.00 4BB1458718A96F52,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100702,124900,20100708,130000.00,99.250,5.057,,,,20100702,220205,1.00 0D1AA7514EE0B944,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100702,124902,20100708,5000.00,46.032,,,,,20100702,220205,1.00 8A5EDC12BBDE300B,S,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100702,124902,20100715,25000.00,109.706,1.969,,,,20100702,220205,1.00 EA24FA2F37B1AD40,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20400801,,,20100702,124901,20100708,50000.00,12.083,,,,,20100702,220205,1.00 4DE165C9F281125C,P,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100702,124831,20100714,25000.00,115.994,3.155,,,,20100702,220205,1.00 BAB152EE2EC3602E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100702,124905,20100708,15000.00,101.653,4.252,,,,20100702,220205,1.00 7B6C51E2C409F1EE,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100702,124913,20100708,20000.00,103.077,4.050,,,,20100702,220205,1.00 AEE4F44D1056330E,D,769123GX2,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.250,20201001,Y,,20100702,123301,20100708,20000.00,97.554,,,,Y,20100702,220205,1.00 334A21C0D5CE5573,D,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100702,124831,20100714,25000.00,115.994,,,,,20100702,220205,1.00 23E0C39FC5984746,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100702,124905,20100708,15000.00,99.778,,,,,20100702,220205,1.00 3F8B31A9AF02FAA8,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100702,124913,20100708,20000.00,101.077,,,,,20100702,220205,1.00 C2755BD66B0EEE89,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100702,124915,20100708,15000.00,107.500,3.508,,,,20100702,220205,1.00 27E4FC8D33A5FF07,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100702,124800,20100708,50000.00,102.888,4.507,,,,20100702,220205,1.00 16E7FB77E3D10C1F,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100702,124852,20100708,30000.00,101.314,1.002,,,,20100702,220205,1.00 AE5EEC67F83DF53B,S,721665AR8,PIMA CNTY ARIZ CMNTY COLLEGE PROJ OF 1995-SER A ,19960601,5.500,20120701,,,20100702,124908,20100708,75000.00,99.813,5.600,,,,20100702,220205,1.00 9E17179190AB4607,S,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100702,124500,20100708,375000.00,101.060,0.637,,,,20100702,220205,1.00 93D989BB53DDF800,S,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100702,124915,20100708,20000.00,115.247,1.400,,,,20100702,220205,1.00 DBFCD575A9CDF033,P,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20100702,124500,20100708,45000.00,115.200,2.529,,,,20100702,220205,1.00 E716D550FCB60952,S,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20100702,124500,20100708,45000.00,115.400,2.499,,,,20100702,220205,1.00 94B3D15C2CBACE55,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100702,124922,20100708,5000.00,103.100,6.505,,,,20100702,220205,1.00 94FCE066083D5A22,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20100702,124928,20100708,15000.00,98.510,4.950,,,,20100702,220205,1.00 76E2392A6E767075,P,530778DX4,LIBERTY MO WTR REV ,20020501,4.700,20151001,,,20100702,124835,20100708,95000.00,102.649,3.454,,,,20100702,220205,1.00 5AE2E4CC5E364A39,S,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20100702,124923,20100708,150000.00,102.869,1.051,,,,20100702,220205,1.00 2ED3CF214E3B58FC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,124924,20100708,20000.00,102.750,6.964,,,,20100702,220205,1.00 C0FCCB683A8F73DC,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100702,124540,20100729,25000.00,100.642,4.169,,,,20100702,220205,1.00 8D080FCEC6CC7DF6,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100702,124925,20100708,10000.00,106.820,5.320,,,,20100702,220205,1.00 0B2710EE6AEF1DEA,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100702,124926,20100708,50000.00,110.847,1.279,,,,20100702,220205,1.00 3D0B1B32217DD0DC,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100702,124725,20100708,50000.00,100.000,1.999,,,,20100702,220205,1.00 BC426C55BF87E148,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100702,124925,20100708,10000.00,104.820,,,,,20100702,220205,1.00 E6D884D68410A57F,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100702,124926,20100708,50000.00,110.347,,,,,20100702,220205,1.00 A2365BFFC245AAE0,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100702,123008,20100708,100000.00,102.057,,,,,20100702,220205,1.00 5566506457803248,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100702,124935,20100708,5000.00,98.060,5.150,,,,20100702,220205,1.00 9BE59FC3460166FC,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20400801,,,20100702,124017,20100708,100000.00,11.620,,P,,,20100702,220205,1.00 13D659313C00F4DA,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20400801,,,20100702,124340,20100708,100000.00,11.745,,S,,,20100702,220205,1.00 D30C4F2DEF01B91D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,124926,20100708,55000.00,95.137,5.340,,,,20100702,220205,1.00 BD53536A084643DC,D,939720BM9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180701,,,20100702,124800,20100708,25000.00,99.747,,,,,20100702,220205,1.00 422383CA396F31F1,D,939720BM9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.100,20180701,,,20100702,124841,20100708,25000.00,99.997,,,,,20100702,220205,1.00 2D86DD2A3C6BBA59,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,124900,20100708,250000.00,101.467,0.492,,,,20100702,220205,1.00 505065B06112E0B4,D,251777HM3,DEVINE TEX INDPT SCH DIST REF,20100701,3.750,20240201,Y,,20100702,124651,20100728,140000.00,99.579,,,,,20100702,220205,1.00 EA0C6302018E0F75,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20100702,123105,20100708,95000.00,100.000,5.999,,,,20100702,220205,1.00 AC9C9B976C96B2A7,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,,,20100702,110858,20100729,35000.00,99.500,6.038,,,,20100702,220205,1.00 6DC2DA4BC4D336F4,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100702,124953,20100708,20000.00,98.000,5.154,,,,20100702,220205,1.00 4B66129EC874F64E,S,13066EJZ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.300,20151201,,,20100702,124951,20100708,5000.00,107.354,1.861,,,,20100702,220205,1.00 7E5EA8E20DF596EA,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100702,124950,20100708,25000.00,90.602,5.313,,,,20100702,220205,1.00 9AA909E87B4A9ACD,S,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20100702,124950,20100708,15000.00,99.425,4.065,,,,20100702,220205,1.00 CCFE2423B16AB132,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100702,124950,20100708,25000.00,88.604,,,,,20100702,220205,1.00 B6724B456F1729F9,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100702,124929,20100708,40000.00,112.150,2.055,,,,20100702,220205,1.00 6449E9E897039108,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,124948,20100708,20000.00,93.390,5.468,,,,20100702,220205,1.00 0BA0DB5B0F158C8B,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100702,124929,20100708,40000.00,112.250,,,,,20100702,220205,1.00 EC1F8F7ECFD79A62,S,90264DBP7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20251001,,,20100702,124943,20100708,15000.00,100.000,4.998,,,,20100702,220205,1.00 0C200DAFEECDD408,S,72177MJM0,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.125,20150701,,,20100702,124641,20100708,50000.00,98.259,5.529,,,,20100702,220205,1.00 18C00F47C5D2CDC2,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100702,124900,20100708,65000.00,97.442,5.200,,,,20100702,220205,1.00 CC639DCC823552CD,S,652300LQ5,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20210615,Y,,20100702,124700,20100714,105000.00,103.987,3.520,,,Y,20100702,220205,1.00 8D53799EB3E85DFB,S,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100702,124638,20100708,20000.00,100.150,4.919,,,,20100702,220205,1.00 92B22D6AEC72FD95,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100702,124943,20100708,10000.00,108.455,4.022,,,,20100702,220205,1.00 6A8F9399E938CA32,D,90264DBP7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20251001,,,20100702,124943,20100708,15000.00,98.250,,,,,20100702,220205,1.00 5769FB13C4744084,D,72177MJM0,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.125,20150701,,,20100702,124523,20100708,50000.00,98.259,,,,,20100702,220205,1.00 2A21C8316543B935,D,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100702,124516,20100708,20000.00,100.150,,,,,20100702,220205,1.00 FBE350F2AA1B87B2,S,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20100702,124900,20100708,20000.00,110.148,2.631,,,,20100702,220205,1.00 C1069D17F8B18574,S,590589DL8,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20170315,,,20100702,124900,20100708,45000.00,114.433,2.631,,,,20100702,220205,1.00 ACC07D2344289556,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100702,125000,20100708,25000.00,103.231,4.273,,,,20100702,220205,1.00 145E1A2CE8CEF5CC,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,124957,20100713,5000.00,101.512,6.165,,,,20100702,220205,1.00 B3B1C890A61F1B89,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100702,124955,20100708,15000.00,100.000,5.099,,,,20100702,220205,1.00 189980C6B9D6A741,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100702,125000,20100708,35000.00,106.160,4.000,,,,20100702,220205,1.00 C7DCC7152AD3DD08,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100702,124956,20100708,10000.00,99.700,4.898,,,,20100702,220205,1.00 A8A944DE850B9C36,S,583801GT6,MECHANICVILLE N Y CITY SCH ,20100623,4.000,20210615,,,20100702,124902,20100708,30000.00,106.242,3.259,,,,20100702,220205,1.00 810980DDC85C42FE,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100702,124954,20100708,50000.00,99.255,4.096,,,,20100702,220205,1.00 3C6BCE6609B2D0EC,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100702,124916,20100708,25000.00,100.141,4.000,,,,20100702,220205,1.00 0EC820C7227F6DE2,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100702,125000,20100708,20000.00,87.042,5.500,,,,20100702,220205,1.00 B021697D2F94CE9B,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100702,124954,20100708,50000.00,97.880,,,,,20100702,220205,1.00 B6A17E3C6A9B410F,S,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20100702,125000,20100708,100000.00,112.579,3.400,,,,20100702,220205,1.00 530CF4612047239A,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100702,125000,20100708,20000.00,85.417,,,,,20100702,220205,1.00 EF935633CCB6476B,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,125012,20100716,100000.00,99.400,4.189,,,,20100702,220205,1.00 B023B5E817F3667B,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,125012,20100707,10000.00,105.970,6.080,,,,20100702,220205,1.00 F48FC9C39807C504,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,125013,20100712,5000.00,100.000,4.499,,,,20100702,220205,1.00 BB2ED37277CFDF77,S,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100702,124501,20100706,25000.00,83.600,7.013,,,,20100702,220205,1.00 FBF336EC4123EEF4,S,421209JR9,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20110801,,,20100702,125015,20100708,10000.00,103.300,0.876,,,,20100702,220205,1.00 257C0A9A2A089F99,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,125016,20100708,10000.00,99.500,5.037,,,,20100702,220205,1.00 E1BB8FA82D3A961F,D,421209JR9,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20110801,,,20100702,125015,20100708,10000.00,102.800,,,,,20100702,220205,1.00 515C77B63B59DD4B,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,125016,20100708,10000.00,98.500,,,,,20100702,220205,1.00 2D3B7F4AEDEEDA99,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,124920,20100708,55000.00,94.867,,,,,20100702,220205,1.00 2BFEE2168D8DB367,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,124916,20100708,55000.00,94.992,,,,,20100702,220205,1.00 F0E3E6684998FE83,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,125017,20100708,200000.00,102.250,7.033,,,,20100702,220205,1.00 87651D328D8168B1,S,643229CW5,NEW CARLISLE OHIO VAR PURP,20100624,5.000,20301201,,,20100702,124854,20100708,30000.00,102.000,4.657,,,,20100702,220205,1.00 07371D45CD7584B1,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,124932,20100708,10000.00,99.000,,,,,20100702,220205,1.00 E793F080BDE0BA43,D,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100702,124405,20100708,80000.00,98.863,,S,,,20100702,220205,1.00 7671CF1D0BB6B94E,S,45201LBT1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.950,20130101,,,20100702,124840,20100708,250000.00,102.254,3.000,,,,20100702,220205,1.00 FCD49A6ED815F93F,S,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20100702,125011,20100708,25000.00,112.579,3.400,,,,20100702,220205,1.00 4D301180BD7C82CC,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,124631,20100714,70000.00,98.500,,,,,20100702,220205,1.00 8AD578264A334801,D,473144BM4,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.750,20170915,,,20100702,110700,20100708,190000.00,99.691,,,,,20100702,220205,1.00 F324A172B0282647,D,13066EJZ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.300,20151201,,,20100702,124930,20100708,5000.00,105.854,,,,,20100702,220205,1.00 D2C1FDA134A6B17D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,125034,20100708,10000.00,100.000,4.998,,,,20100702,220205,1.00 E82A076FB0616C9E,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100702,125030,20100803,450000.00,98.535,4.119,,,,20100702,220205,1.00 3966125314CC3E36,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100702,125019,20100708,100000.00,105.888,4.544,,,,20100702,220205,1.00 1007C6D2A6886431,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,125013,20100708,25000.00,99.000,4.352,,,,20100702,220205,1.00 F95EFDF1DA8C3E64,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100702,125029,20100708,100000.00,105.888,,,,,20100702,220205,1.00 C441564D4C83EE5C,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20100702,125034,20100708,35000.00,104.677,3.725,,,,20100702,220205,1.00 D625877DE1C284E5,S,08244PAD5,BENSON ARIZ EXCISE TAX & ST REF,20100701,2.500,20140701,,,20100702,125000,20100708,50000.00,102.933,1.734,,,,20100702,220205,1.00 284F1BFBF24F184A,S,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20100702,125000,20100708,50000.00,109.229,0.857,,,,20100702,220205,1.00 FE89C2064CD14A38,S,566880TA8,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20120701,,,20100702,125000,20100708,50000.00,106.150,0.861,,,,20100702,220205,1.00 994AA78AD6605D84,S,08244PAU7,BENSON ARIZ EXCISE TAX & ST ,20100701,3.000,20160701,,,20100702,125000,20100708,50000.00,102.811,2.491,,,,20100702,220205,1.00 1DBF04FED8B518DF,D,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100702,125006,20100708,10000.00,104.884,,,,,20100702,220205,1.00 B35B84027263E5D2,S,391577MW0,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20110801,,,20100702,125000,20100708,50000.00,103.418,0.768,,,,20100702,220205,1.00 316E46B883C8B003,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100702,125040,20100708,15000.00,100.000,4.998,,,,20100702,220205,1.00 9CE5D1D8787AC3E4,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,125043,20100708,5000.00,101.450,4.753,,,,20100702,220205,1.00 D2DCB9AC24D03BAD,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100702,125015,20100708,10000.00,105.234,4.948,,,,20100702,220205,1.00 E46087A5B1606B08,S,45201LBT1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.950,20130101,,,20100702,124831,20100708,250000.00,102.254,3.000,,,,20100702,220205,1.00 F90C17DDB641E23A,D,13066EJZ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.300,20151201,,,20100702,124928,20100708,5000.00,106.354,,,,,20100702,220205,1.00 D61C810B857B67A2,S,17240FHE3,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20171201,,,20100702,125036,20100708,170000.00,107.692,2.959,,,,20100702,220205,1.00 96F7F02F4ED0EEA6,P,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,Y,,20100702,124907,20100708,250000.00,98.766,5.185,,,,20100702,220205,1.00 E9394960860E507A,D,17240FHE3,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20171201,,,20100702,125036,20100708,170000.00,106.100,,,,,20100702,220205,1.00 B8A48DBF69E35FB0,D,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100702,124819,20100708,10000.00,100.000,,,,,20100702,220205,1.00 8C62728961F5F799,D,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20100702,124830,20100708,20000.00,92.314,,,,,20100702,220205,1.00 E7FD8B11BB1F9D18,D,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20100702,124848,20100708,15000.00,99.500,,,,,20100702,220205,1.00 6EC274F4F3560340,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,125048,20100708,30000.00,102.250,6.376,,,,20100702,220205,1.00 3DC69D5B38CBADBF,S,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20100702,125046,20100708,25000.00,89.428,5.540,,,,20100702,220205,1.00 41FF12F92328FD63,P,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20100702,125035,20100708,150000.00,114.243,2.261,,,,20100702,220205,1.00 6CC0FFB754CEE225,S,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100702,125041,20100708,40000.00,109.795,1.620,,,,20100702,220205,1.00 E9CA3D97E69EB3FE,S,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20100702,125043,20100708,15000.00,106.629,0.850,,,,20100702,220205,1.00 A86529662734E1E2,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20100702,124656,20100708,150000.00,114.243,,P,,,20100702,220205,1.00 590B4814AB0EE7C5,D,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100702,125041,20100708,40000.00,109.295,,,,,20100702,220205,1.00 471A68E0CED51776,D,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20100702,125043,20100708,15000.00,106.129,,,,,20100702,220205,1.00 BE96B36BFC125D2C,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100702,124422,20100708,30000.00,100.000,6.545,,,,20100702,220205,1.00 3162F19B43D30BD3,S,040660GH9,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20230901,,,20100702,125055,20100708,200000.00,105.228,3.872,,,,20100702,220205,1.00 56C1FD6340621C8F,D,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20100702,125017,20100708,35000.00,103.777,,,,,20100702,220205,1.00 36BAB91FE768CFA1,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100702,125049,20100708,50000.00,103.785,2.335,,,,20100702,220205,1.00 8B72955363B1A68B,S,655158AN3,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20150215,,,20100702,125051,20100716,5000.00,83.335,4.020,,,,20100702,220205,1.00 4B9437E497EE6F29,D,362848LT8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B,20030220,4.400,20131001,,,20100702,125000,20100708,50000.00,103.557,,,,,20100702,220205,1.00 9822BF42DB788FFA,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,124823,20100708,1MM+,101.173,,,,,20100702,220205,1.00 6B34B85283B9F920,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100702,125103,20100708,10000.00,106.720,5.048,,,,20100702,220205,1.00 4388A81EA479F727,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100702,125105,20100708,25000.00,106.006,4.660,,,,20100702,220205,1.00 987567000DF8D293,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100702,125105,20100708,25000.00,104.506,,,,,20100702,220205,1.00 825AD2F2E149E602,S,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100702,125100,20100708,130000.00,110.703,2.110,,,,20100702,220205,1.00 609BE42716432DEC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100702,125105,20100708,10000.00,94.818,4.937,,,,20100702,220205,1.00 A32B2DD1C9AA032D,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100702,125105,20100708,10000.00,93.068,,,,,20100702,220205,1.00 CF00F757900E1234,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100702,125118,20100708,10000.00,100.000,4.999,,,,20100702,220205,1.00 73AC12CC0E42B26F,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100702,125107,20100708,10000.00,114.625,3.468,,,,20100702,220205,1.00 C345E10E5F1E95E1,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100702,125115,20100708,5000.00,64.637,5.911,,,,20100702,220205,1.00 FF0C8F92ED96B880,D,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20100702,124551,20100708,30000.00,108.433,,,,,20100702,220206,1.00 B95CFC7BE2375BDF,S,977092PY5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20170601,,,20100702,124924,20100708,75000.00,111.870,2.415,,,,20100702,220206,1.00 D4232BB46175DC1A,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,125000,20100707,250000.00,100.100,6.678,,,,20100702,220206,1.00 DC046835C5628006,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,124631,20100714,20000.00,100.000,4.499,,,,20100702,220206,1.00 A309B8DD15DFDBA2,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,124739,20100708,250000.00,101.055,0.550,,,Y,20100702,220206,1.00 9526AF5B6181C7A4,S,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100702,125048,20100708,80000.00,102.000,4.328,,,,20100702,220206,1.00 D7C37C7F1A96F558,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100702,125028,20100803,450000.00,98.100,,,,,20100702,220206,1.00 1458D54D41B9A264,S,20774UGY5,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,4.000,20130701,,,20100702,125126,20100708,5000.00,105.875,1.961,,,,20100702,220206,1.00 F0F4D7037F33FA65,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100702,125027,20100803,450000.00,98.160,,,,,20100702,220206,1.00 2846BFBD3790C696,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,125127,20100713,10000.00,102.500,5.812,,,,20100702,220206,1.00 0C5090E8D608CBC9,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100702,125127,20100708,15000.00,112.490,0.987,,,,20100702,220206,1.00 C7E873343A9D77BA,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100702,124903,20100708,10000.00,95.540,5.374,,,,20100702,220206,1.00 3340D8B0EE88969B,P,5643858L9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100702,125126,20100708,50000.00,104.000,4.297,,,,20100702,220206,1.00 5DAAF8436EDB6FE7,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,Y,,20100702,125131,20100713,10000.00,100.112,3.385,,,,20100702,220206,1.00 3194DE1428DFE8E8,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,Y,,20100702,125133,20100713,5000.00,100.112,3.385,,,,20100702,220206,1.00 DA29A5D7DE30215A,P,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20100702,125100,20100708,45000.00,117.500,1.961,,,,20100702,220206,1.00 23878CB1B04A0508,S,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20100702,125100,20100708,45000.00,117.700,1.927,,,,20100702,220206,1.00 09B6A90FE9FFF4A3,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100702,125122,20100709,50000.00,109.216,4.191,,,,20100702,220206,1.00 8B6D481A566D1771,P,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100702,125129,20100708,20000.00,98.148,5.162,,,,20100702,220206,1.00 9352759A7F4EFABD,S,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20100702,125131,20100708,15000.00,104.166,3.814,,,,20100702,220206,1.00 AEBFD09931F4507F,S,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20100702,125131,20100708,25000.00,102.795,2.550,,,,20100702,220206,1.00 C778029E2CB857CC,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100702,125134,20100708,50000.00,103.642,4.182,,,,20100702,220206,1.00 DE6DD5D42ED3C803,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100702,125116,20100708,10000.00,93.068,,,,,20100702,220206,1.00 5C09D72232E0F271,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100702,125137,20100708,25000.00,103.065,4.799,,,,20100702,220206,1.00 DD7B6A6128F6262E,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,125137,20100713,20000.00,99.150,4.803,,,,20100702,220206,1.00 CB6469F4A3BDE700,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,125137,20100708,5000.00,103.000,4.355,,,,20100702,220206,1.00 EBDC32EE96669D47,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100702,125134,20100708,50000.00,104.142,,,,,20100702,220206,1.00 413F7FD09A33BA2C,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100702,125140,20100708,10000.00,100.000,4.999,,,,20100702,220206,1.00 AB2E1B9981B80A50,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100702,125142,20100708,5000.00,88.070,4.369,,,,20100702,220206,1.00 C028D30C83692122,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100702,125137,20100708,25000.00,101.065,,,,,20100702,220206,1.00 525F949B07859243,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,125100,20100708,500000.00,101.467,0.492,,,,20100702,220206,1.00 947A3AEF34A0438F,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,125100,20100708,200000.00,101.467,0.492,,,,20100702,220206,1.00 55CB3F022AD80254,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100702,125100,20100708,10000.00,102.902,3.586,,,,20100702,220206,1.00 F1A797FFCD91ADAC,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100702,125140,20100708,1000000.00,105.408,0.401,,,,20100702,220206,1.00 C464C2E9B11DFAFC,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100702,125100,20100708,200000.00,110.604,1.000,,,,20100702,220206,1.00 44E4C786B6685331,S,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20100702,125142,20100708,25000.00,113.357,3.258,,,,20100702,220206,1.00 A5A85F83F121034F,D,645788S50,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20190901,,,20100702,124522,20100708,25000.00,108.434,,,,,20100702,220206,1.00 CC968A382FDC2E01,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100702,125100,20100708,50000.00,103.285,,,,,20100702,220206,1.00 FD463190E0670833,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100702,125046,20100708,50000.00,103.410,,,,,20100702,220206,1.00 BB626B29F15FC842,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,125151,20100707,15000.00,103.250,6.300,,,,20100702,220206,1.00 4F076869FF0CDB16,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,,,20100702,125144,20100708,5000.00,102.100,1.365,,,,20100702,220206,1.00 02E3A50154E32423,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100702,125143,20100708,10000.00,98.133,4.909,,,,20100702,220206,1.00 A599038501926742,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100702,125143,20100708,10000.00,99.125,,,,,20100702,220206,1.00 0C3F70217889498F,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100702,124924,20100708,30000.00,117.750,2.239,,,,20100702,220206,1.00 73A46BB12C6E873A,P,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20100702,125145,20100708,10000.00,98.900,6.136,,,,20100702,220206,1.00 4AC5C5A0830DB862,S,700144CK2,PARISHVILLE-HOPKINTON N Y ,20100715,4.000,20220615,Y,,20100702,125151,20100715,30000.00,102.045,3.662,,,,20100702,220206,1.00 FC56433AA7C54E7B,D,130628ZB9,CALIFORNIA ST UNREFUNDED BAL,19921001,6.000,20211001,,,20100702,125145,20100708,10000.00,99.000,,,,,20100702,220206,1.00 493CF75B21970E68,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100702,125002,20100708,25000.00,100.141,,,,,20100702,220206,1.00 8AA391D988A03C9C,D,700144CK2,PARISHVILLE-HOPKINTON N Y ,20100715,4.000,20220615,Y,,20100702,125151,20100715,30000.00,101.045,,,,,20100702,220206,1.00 7141162797AF8F0D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,125100,20100720,5000.00,100.922,4.261,,,,20100702,220206,1.00 EBEA1A0F54BF8CF1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,125159,20100708,5000.00,102.250,6.474,,,,20100702,220206,1.00 5513E0314BA25E6C,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100702,125141,20100708,50000.00,103.785,2.335,,,,20100702,220206,1.00 600FB6C27F537DAF,S,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100702,125149,20100708,50000.00,94.089,2.750,,,,20100702,220206,1.00 611B6EB4C002798F,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,124917,20100708,1MM+,101.183,,,,,20100702,220206,1.00 C5B67B8E1445385D,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100702,125118,20100708,100000.00,100.000,1.999,,,,20100702,220206,1.00 990BF6B680441719,S,657903KE9,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-QUEENS COLLEGE-A,19991014,,20190301,,,20100702,125000,20100702,1MM+,100.000,0.000,,,,20100702,220206,1.00 C0C41D1F922FAFE7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100702,125200,20100708,15000.00,110.379,6.625,,,,20100702,220206,1.00 98DEB91A9E083602,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100702,125200,20100708,15000.00,109.759,3.053,,,,20100702,220206,1.00 6D3ED057DAB40E90,S,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20100702,125200,20100708,300000.00,107.688,3.898,,,,20100702,220206,1.00 1E70D2332D109B55,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100702,125104,20100708,15000.00,111.907,,,,,20100702,220206,1.00 9756FCDE25281748,S,574157U35,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-NN-2,20100304,3.000,20140501,,,20100702,125205,20100708,35000.00,106.600,1.223,,,,20100702,220206,1.00 5B7802A34AF16E09,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100702,125202,20100708,60000.00,99.915,4.009,,,,20100702,220206,1.00 D70C9BD5ADEC35FF,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100702,125102,20100708,15000.00,112.157,,,,,20100702,220206,1.00 F14B003C89F9610E,D,574157U35,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-NN-2,20100304,3.000,20140501,,,20100702,125205,20100708,35000.00,105.850,,,,,20100702,220206,1.00 9B56150068242F50,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100702,125211,20100708,10000.00,100.839,3.899,,,,20100702,220206,1.00 5FA70E74DA618305,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100702,125158,20100708,10000.00,57.350,5.697,,,,20100702,220206,1.00 7A7FB67EF5967980,S,156792AJ2,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040701,5.000,20130801,,,20100702,125059,20100708,50000.00,110.600,1.450,,,,20100702,220206,1.00 3ADD6B55D4D518EE,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100702,125217,20100708,120000.00,31.900,6.456,,,,20100702,220206,1.00 2820C2DDA234F654,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100702,125214,20100708,5000.00,102.375,5.117,,,,20100702,220206,1.00 F87FBD1A82371CCC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100702,125211,20100708,25000.00,97.115,5.200,,,,20100702,220206,1.00 90DD3DC763474691,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100702,125213,20100708,60000.00,99.915,,,,,20100702,220206,1.00 4A2E34D323DD3BED,D,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100702,124422,20100708,30000.00,100.000,,,,,20100702,220206,1.00 5421F2BA8F9B3A50,D,276515UZ4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.500,20110401,,,20100702,124958,20100708,35000.00,100.489,,,,,20100702,220206,1.00 329BAA710FDFB99B,D,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20100702,121635,20100708,15000.00,99.000,,,,,20100702,220206,1.00 80C12A106ECAF5DB,D,276515UZ4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.500,20110401,,,20100702,124938,20100708,35000.00,100.589,,,,,20100702,220206,1.00 B597FF925409D5C8,P,593469AY5,MIAMI FLA REV REF-SER A,20020701,4.000,20120901,,,20100702,125200,20100708,35000.00,102.165,2.951,,,,20100702,220206,1.00 8FDA3CFDE1CB8911,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100702,125222,20100708,30000.00,99.703,5.023,,,,20100702,220206,1.00 33BA4855DDF46246,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100702,125211,20100708,20000.00,98.529,4.905,,,,20100702,220206,1.00 0221209C604FA4CF,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20100702,125215,20100708,100000.00,100.800,4.397,,,,20100702,220206,1.00 02BD687AD383CB84,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,124631,20100714,50000.00,100.000,4.499,,,,20100702,220206,1.00 6819269C2860AE96,D,593469AY5,MIAMI FLA REV REF-SER A,20020701,4.000,20120901,,,20100702,125218,20100708,35000.00,102.165,,,,,20100702,220206,1.00 EC0FAACF916EA9C7,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100702,125211,20100708,20000.00,96.779,,,,,20100702,220206,1.00 7E558E35AD8774F0,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20100702,125215,20100708,100000.00,99.800,,,,,20100702,220206,1.00 4304E7790DCB2FB9,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20100702,125216,20100708,100000.00,99.750,,,,,20100702,220206,1.00 3AA95BA742AB1969,D,593469AY5,MIAMI FLA REV REF-SER A,20020701,4.000,20120901,,,20100702,125218,20100708,35000.00,102.165,,,,,20100702,220206,1.00 353A8F2189F12E18,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100702,125226,20100708,15000.00,65.308,5.844,,,,20100702,220206,1.00 A0A3AD7040FDC60B,S,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100702,125000,20100708,50000.00,106.230,1.000,,,,20100702,220206,1.00 6CEDAA5EDAC6EBD0,D,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20100702,125126,20100708,25000.00,100.670,,,,,20100702,220206,1.00 F02D172E0E8CD043,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,125129,20100708,25000.00,98.250,,,,,20100702,220206,1.00 ABDD826F4B219340,D,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20100702,125125,20100708,25000.00,100.920,,,,,20100702,220206,1.00 CE806E1012BB2FFC,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,125127,20100708,25000.00,98.500,,,,,20100702,220206,1.00 708367E743AA3A2A,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100702,125224,20100708,50000.00,103.785,2.335,,,,20100702,220206,1.00 0993E261E81DA2C3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,125228,20100708,10000.00,99.435,5.568,,,,20100702,220206,1.00 F783047A0FE4E076,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100702,125233,20100708,5000.00,98.793,5.073,,,,20100702,220206,1.00 ED131D522694D08C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,125237,20100708,10000.00,99.500,5.037,,,,20100702,220206,1.00 FB4D8F6DB5C56E73,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,125237,20100708,10000.00,98.500,,,,,20100702,220206,1.00 C67286A75EAE617D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,125242,20100708,10000.00,102.250,6.586,,,,20100702,220206,1.00 28453862E6BD23BD,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100702,125200,20100708,50000.00,103.285,,,,,20100702,220206,1.00 344F31CC72BFF09F,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100702,125137,20100708,50000.00,103.410,,,,,20100702,220206,1.00 304479E2F1370425,P,276515UZ4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.500,20110401,,,20100702,125237,20100708,20000.00,99.980,3.523,,,,20100702,220206,1.00 24C3B36A3EA738B0,P,276515UZ4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.500,20110401,,,20100702,125239,20100708,15000.00,99.980,3.523,,,,20100702,220206,1.00 8624A683E30F1566,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,125242,20100708,25000.00,100.000,4.500,,,,20100702,220206,1.00 6B9F5D1249619234,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,125152,20100708,20000.00,104.750,6.332,,,,20100702,220206,1.00 D3B0A8A45EFAC326,S,576049WG1,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20100801,,,20100702,125140,20100702,200000.00,100.315,1.541,,,,20100702,220206,1.00 35CA0E487CBF9F77,D,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20100702,125244,20100708,15000.00,114.040,,,,,20100702,220206,1.00 72D4A293D3215772,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100702,125200,20100708,15000.00,103.900,6.463,,,,20100702,220206,1.00 918C14B128D7727F,D,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20100702,125220,20100708,15000.00,114.040,,,,,20100702,220206,1.00 23EF0E58A1E9A84B,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100702,125122,20100708,5000.00,64.437,,,,,20100702,220206,1.00 2E7A6813977EDF49,S,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20100702,125220,20100708,15000.00,114.140,2.781,,,,20100702,220206,1.00 7F96C974B69EA75F,P,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100702,125230,20100708,100000.00,104.800,5.320,,,,20100702,220206,1.00 ADAF66B0CF4AE367,S,65820E2D1,NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER A,20020501,5.500,20430220,,,20100702,125242,20100715,40000.00,104.849,3.989,,,,20100702,220206,1.00 B37B1673FD28F1FA,S,402175NL3,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/15,19851201,5.550,20201201,,,20100702,125244,20100708,10000.00,102.500,,,,,20100702,220206,1.00 F407101089E1CDA1,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,125254,20100714,5000.00,101.375,4.821,,,,20100702,220206,1.00 405137F060C02C3B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,125254,20100708,5000.00,101.450,4.753,,,,20100702,220206,1.00 63A035BFBC850D55,S,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20100702,125110,20100708,15000.00,100.000,5.037,,,,20100702,220206,1.00 AFF2B37166BAC38C,P,287254AN6,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20180901,,,20100702,125254,20100708,50000.00,87.699,5.924,,,,20100702,220206,1.00 9E55C265C4F24989,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100702,125247,20100708,25000.00,100.000,4.000,,,,20100702,220206,1.00 7CC46F8B7A6CE75A,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100702,124916,20100708,150000.00,102.579,,,,,20100702,220206,1.00 A80A7B1E65A96CF9,D,287254AN6,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20180901,,,20100702,125254,20100708,50000.00,88.139,,,,,20100702,220206,1.00 C895D1FADDB22984,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100702,125151,20100708,10000.00,57.000,,,,,20100702,220206,1.00 5992A9112A4E3C67,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20100702,125158,20100708,300000.00,107.253,,,,,20100702,220206,1.00 685A909469018C73,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20100702,125154,20100708,300000.00,107.313,,,,,20100702,220206,1.00 11CF26AB3562DA1D,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100702,125252,20100708,25000.00,99.500,,,,,20100702,220206,1.00 BEFAC4DAC095E369,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,125303,20100716,10000.00,101.250,4.219,,,,20100702,220206,1.00 982BA16E2415F883,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100702,125304,20100708,10000.00,103.100,6.505,,,,20100702,220206,1.00 8AB85D9DE5B5A09F,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20100702,125312,20100708,5000.00,101.500,6.384,,,,20100702,220206,1.00 12C61C081444567A,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100702,125302,20100713,10000.00,87.500,6.736,,,,20100702,220206,1.00 F29ED7D5152AF4B7,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100702,125302,20100708,5000.00,100.896,3.250,,,,20100702,220206,1.00 8CB1288891E8BF60,S,446457RY1,HUNTINGTON N Y PUB IMPT,20091214,2.000,20141201,,,20100702,125311,20100708,50000.00,104.255,1.008,,,,20100702,220206,1.00 DAC2A36135EE292F,D,446457RY1,HUNTINGTON N Y PUB IMPT,20091214,2.000,20141201,,,20100702,125311,20100708,50000.00,103.005,,,,,20100702,220206,1.00 35EE2CFA4C10B4C2,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100702,125300,20100708,25000.00,108.000,1.431,,,,20100702,220206,1.00 986EA08F1E78CC87,S,19662PBJ1,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20121201,,,20100702,125100,20100708,30000.00,104.725,1.000,,,,20100702,220206,1.00 FA2B79737DF6D774,S,446186HW1,HUNTINGTON BEACH CALIF CITY SER A,20020529,4.300,20140801,,,20100702,125225,20100708,125000.00,104.190,0.350,,,,20100702,220206,1.00 1014130F42F51DA6,D,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100702,125305,20100708,5000.00,99.996,,,,,20100702,220206,1.00 CDAAB32C94A75E35,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100702,125251,20100708,50000.00,100.000,4.998,,,,20100702,220206,1.00 293121066DDF4F7F,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100702,125256,20100708,50000.00,100.000,4.998,,,,20100702,220206,1.00 1EAE8C229B0DCD61,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100702,125306,20100708,50000.00,103.785,2.335,,,,20100702,220206,1.00 142C61DCD616AB12,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100702,125045,20100708,150000.00,102.692,,,,,20100702,220206,1.00 640CAD9ECB9434F4,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100702,125231,20100702,1MM+,100.000,0.000,,,,20100702,220206,1.00 3B4C61B091D9435D,P,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100702,125231,20100702,1MM+,100.000,0.000,,,,20100702,220206,1.00 6A5E6BA2812335D2,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100702,125254,20100702,1MM+,100.000,0.000,,,,20100702,220206,1.00 D8452D07469244F9,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100702,125319,20100708,70000.00,105.102,3.800,,,,20100702,220206,1.00 69B96DBE057B3FC5,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100702,125319,20100708,20000.00,103.507,4.071,,,,20100702,220206,1.00 7236D3A93E561B12,S,64986UCR6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.350,20120501,Y,,20100702,125242,20100708,100000.00,100.000,1.349,,,,20100702,220206,1.00 620A840728F2CCA8,D,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20100702,125219,20100708,25000.00,103.682,,,,,20100702,220206,1.00 271457A41DE3C983,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100702,125300,20100708,50000.00,103.285,,,,,20100702,220206,1.00 092020BF651DE96C,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100702,125221,20100708,50000.00,103.410,,,,,20100702,220206,1.00 0C71511061F4A9F5,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100702,125143,20100708,1000000.00,14.646,6.720,,,,20100702,220206,1.00 0479C3CCE5BE8EE2,P,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100702,125320,20100708,20000.00,95.963,5.180,,,,20100702,220206,1.00 5A3B9DF0C5F4DF1F,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100702,125324,20100708,25000.00,109.131,1.753,,,,20100702,220206,1.00 267F5C464DAAAC3D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,121038,20100708,40000.00,97.500,5.171,,,,20100702,220206,1.00 F483E5D25E975725,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,,,20100702,124725,20100708,35000.00,97.549,,,,,20100702,220206,1.00 C64895D593A81BAB,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100702,125306,20100709,250000.00,101.376,6.150,,,,20100702,220206,1.00 CF8E8524F3238058,S,652300ML5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.500,20230615,Y,,20100702,125335,20100714,20000.00,99.356,3.562,,,,20100702,220206,1.00 9E91DE290457ECEE,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100702,125331,20100708,25000.00,65.250,7.917,,,,20100702,220206,1.00 FE05E5683BA1754A,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100702,125330,20100708,10000.00,100.861,4.500,,,,20100702,220206,1.00 9E3371B1BAEDC338,P,785849GL8,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20121201,,,20100702,125325,20100708,20000.00,103.781,1.248,,,,20100702,220206,1.00 4710E19A0E508390,S,13077CLK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20241101,,,20100702,125334,20100708,50000.00,105.753,4.025,,,,20100702,220206,1.00 6417CCC1D1F72E14,P,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100702,125331,20100708,50000.00,106.614,1.010,,,,20100702,220206,1.00 1522BA8A1B04A75A,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100702,125336,20100708,20000.00,108.729,,,,,20100702,220206,1.00 9C7AAA807BE95BA8,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100702,125333,20100708,50000.00,103.032,4.038,,,,20100702,220206,1.00 40A165251A10F4D3,P,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100702,125336,20100708,20000.00,108.479,1.803,,,,20100702,220206,1.00 FE5B4A043B7971BB,P,906412LJ8,UNION CNTY OHIO REF-HOSP,20050701,4.100,20231201,,,20100702,125338,20100708,10000.00,97.262,4.372,,,,20100702,220206,1.00 9884CBBAADC4CFF3,P,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100702,125339,20100708,15000.00,110.883,3.343,,,,20100702,220206,1.00 E82A24CE3EDE1BF1,D,906412LJ8,UNION CNTY OHIO REF-HOSP,20050701,4.100,20231201,,,20100702,125338,20100708,10000.00,97.750,,,,,20100702,220206,1.00 D91C6F6E92C38275,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100702,125335,20100708,25000.00,103.709,5.900,,,,20100702,220206,1.00 94801A6C88E23EF8,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100702,125340,20100708,25000.00,95.770,5.750,,,,20100702,220206,1.00 7E4306DFAA8F883A,D,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100702,125339,20100708,15000.00,111.382,,,,,20100702,220206,1.00 354FC508A9CA2140,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100702,125344,20100708,25000.00,100.000,4.500,,,,20100702,220206,1.00 562C4A7DC69BD2B3,S,873648AZ2,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20250801,,,20100702,125244,20100708,30000.00,39.282,6.300,,,,20100702,220206,1.00 625892CF77ADD123,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100702,125332,20100708,10000.00,97.270,5.160,,,,20100702,220206,1.00 D7205137ACE27179,S,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100702,112500,20100708,20000.00,91.494,4.189,,,,20100702,220206,1.00 24B28387D4DE8A26,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100702,125344,20100708,25000.00,99.750,,,,,20100702,220206,1.00 46AE3912648231E3,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100702,125156,20100708,10000.00,97.270,,P,,,20100702,220206,1.00 3EC2D32494666661,D,455057HK8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,3.500,20280201,,,20100702,111854,20100708,20000.00,91.244,,,,,20100702,220206,1.00 58B93B6A010F098C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,125349,20100708,10000.00,101.331,4.826,,,,20100702,220206,1.00 6435B7FBBF3A1E8D,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100702,125351,20100729,15000.00,101.224,3.843,,,,20100702,220206,1.00 277CC405F114A288,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100702,125354,20100716,10000.00,100.150,3.478,,,,20100702,220206,1.00 678CF8068AD1598F,S,810453H29,SCOTTSDALE ARIZ REF,20030901,3.625,20130701,,,20100702,125200,20100708,25000.00,107.689,1.000,,,,20100702,220206,1.00 C78BB8E882534212,S,280785NM4,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20160215,,,20100702,125352,20100708,50000.00,112.392,2.157,,,,20100702,220206,1.00 1561AB6C3A4DEAFC,S,986370GH1,YORK CNTY PA ,20060115,5.000,20150601,,,20100702,125231,20100708,30000.00,112.583,2.270,,,,20100702,220206,1.00 2AD695D2583AC5EF,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100702,124924,20100708,15000.00,110.500,2.229,,,,20100702,220206,1.00 2B18CE69A49B7A7D,P,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100702,125344,20100706,15000.00,97.400,5.304,,,,20100702,220206,1.00 F76C823ECE99B05B,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,125311,20100729,10000.00,101.887,4.756,,,,20100702,220206,1.00 F5A3EB450241BB95,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,114833,20100708,30000.00,97.500,5.171,,,,20100702,220206,1.00 93FE6F1BB8D33C95,S,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20100702,125346,20100708,25000.00,112.579,3.400,,,,20100702,220206,1.00 7B7BD904F7CFF20B,S,033455AV8,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.000,20240601,,,20100702,125345,20100708,10000.00,102.761,3.595,,,,20100702,220206,1.00 52A4C43B2E497FAE,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100702,125340,20100708,40000.00,83.809,,,,,20100702,220206,1.00 088CFB6D7DB91EDA,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100702,125317,20100708,1000000.00,104.194,,P,,,20100702,220206,1.00 B7A4CDA8DD1FFFAD,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100702,125116,20100723,50000.00,102.252,4.222,,,,20100702,220206,1.00 31EEE1C93253FF00,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100702,125400,20100708,105000.00,103.528,4.464,,,,20100702,220206,1.00 6A7ACD4A39DC71F5,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100702,125207,20100723,50000.00,99.998,,,,,20100702,220206,1.00 1F219B05628CDFE1,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100702,125315,20100702,1MM+,100.000,0.000,,,,20100702,220206,1.00 A973710EFB944090,S,642288XM1,NEW BERLIN WIS PROM NTS,20040601,3.700,20101201,,,20100702,125344,20100708,40000.00,101.218,0.624,,,,20100702,220206,1.00 DDF9724976EE2D9B,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100702,125351,20100707,50000.00,95.500,6.212,,,,20100702,220206,1.00 7E5F66817B0AF098,S,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20100702,125356,20100708,25000.00,112.579,3.400,,,,20100702,220206,1.00 3208B3D9C6F82654,P,17131NBN4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.000,20100901,,,20100702,125400,20100708,115000.00,100.000,2.969,,,,20100702,220206,1.00 107CC20CB22A14D0,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100702,125404,20100708,20000.00,100.809,4.866,,,,20100702,220206,1.00 C869BF8B92FBB466,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100702,125404,20100708,20000.00,88.070,4.369,,,,20100702,220206,1.00 2E4B43AE59858CFE,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100702,125404,20100708,5000.00,98.500,4.353,,,,20100702,220206,1.00 B9B49D0B613FB8E9,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100702,125409,20100708,5000.00,46.741,5.001,,,,20100702,220206,1.00 6C8ABF0F79E1F4F1,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100702,125407,20100715,25000.00,100.000,8.499,,,,20100702,220206,1.00 0751516877179ACD,S,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20100702,125403,20100708,80000.00,113.268,1.580,,,,20100702,220206,1.00 F280A28896C0915D,P,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100702,125232,20100708,15000.00,102.919,5.237,,,,20100702,220206,1.00 75BF85022D925DB2,D,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20100702,125403,20100708,80000.00,112.017,,,,,20100702,220206,1.00 1C728176BFDAE048,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100702,125000,20100708,50000.00,103.285,,,,,20100702,220206,1.00 620BA7890E4C8CED,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100702,125304,20100708,50000.00,103.410,,,,,20100702,220206,1.00 6B6A5D1E87D2F7FA,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100702,125407,20100708,105000.00,101.246,,,,,20100702,220206,1.00 28A853FB9897D6F5,S,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20100702,125406,20100708,25000.00,112.579,3.400,,,,20100702,220206,1.00 1C79479010B06420,D,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100702,125319,20100708,20000.00,96.588,,P,,,20100702,220206,1.00 DF983C311BBF1A01,P,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20100702,125251,20100708,20000.00,22.375,26.315,,,,20100702,220206,1.00 97DAC57C5758F09D,S,91412FP50,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.125,20120515,,,20100702,125416,20100708,25000.00,104.720,2.500,,,,20100702,220206,1.00 0A77BFEAA17F35BB,D,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20100702,125251,20100708,20000.00,22.875,,,,,20100702,220206,1.00 18E4C30046A9BFA3,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100702,125324,20100702,1MM+,100.000,0.000,,,,20100702,220206,1.00 821B9866706BED1A,S,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20100702,125408,20100708,10000.00,102.841,3.550,,,,20100702,220206,1.00 EEBAF1E7B1BFE902,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100702,125414,20100708,75000.00,108.580,2.862,,,,20100702,220206,1.00 04C603F0F00924F1,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100702,125420,20100708,25000.00,102.460,,,,,20100702,220206,1.00 8ABA1C24F5D9D4D0,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100702,125413,20100708,10000.00,94.528,5.896,,,,20100702,220206,1.00 873E030D7333C749,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100702,125419,20100714,15000.00,101.000,5.988,,,,20100702,220206,1.00 983F5D85FC48F111,S,586581BQ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.450,20200201,Y,,20100702,125422,20100708,25000.00,100.000,4.449,,,,20100702,220206,1.00 B72383917DDAFDA0,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100702,125321,20100708,25000.00,107.756,,,,,20100702,220206,1.00 DA46C9C13B8451DA,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100702,125224,20100708,15000.00,104.419,,P,,,20100702,220206,1.00 E13FE0BBCD301182,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,125351,20100708,100000.00,100.000,,,,,20100702,220206,1.00 C1A0EA94A59BCA75,S,586581BS8,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.650,20220201,Y,,20100702,125422,20100708,25000.00,100.000,4.649,,,,20100702,220206,1.00 B78965DA86BF3372,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100702,125422,20100708,25000.00,100.809,4.866,,,,20100702,220206,1.00 585871BDEA1D9E03,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100702,125422,20100708,25000.00,99.250,4.195,,,,20100702,220206,1.00 2C8BBFA9E202C0CA,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100702,125422,20100708,25000.00,97.935,4.660,,,,20100702,220206,1.00 5F6C3F98801770FE,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,125423,20100708,25000.00,97.716,4.544,,,,20100702,220206,1.00 DD5105DF537ED125,S,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20100702,125423,20100708,20000.00,91.723,4.881,,,,20100702,220206,1.00 76D50E3839788692,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,125351,20100708,100000.00,100.100,6.339,,,,20100702,220206,1.00 6B4D22F88C19CBB0,S,650035PR3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20121215,,,20100702,125400,20100708,100000.00,109.933,0.870,,,,20100702,220206,1.00 ECA8AD2969204C9A,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100702,125300,20100708,50000.00,102.811,4.500,,,,20100702,220206,1.00 514D4D39C2685B8C,S,46613CPM1,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20131001,,,20100702,125200,20100708,25000.00,105.522,1.250,,,,20100702,220206,1.00 F690A65D28ECA05A,P,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100702,125421,20100708,25000.00,109.396,2.894,,,,20100702,220206,1.00 8F708A140CB36110,D,150429TN8,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20310815,,,20100702,125317,20100708,100000.00,32.483,,S,,,20100702,220206,1.00 53DDAD8A3CD22DE4,D,13077CLK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20241101,,,20100702,125319,20100708,50000.00,105.603,,,,,20100702,220206,1.00 97134B33A2F26B3E,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,,,20100702,125044,20100708,25000.00,105.617,,,,,20100702,220206,1.00 BF6B362C02A8861C,S,64986UCD7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,3.500,20181101,Y,,20100702,125349,20100708,60000.00,100.000,3.500,,,,20100702,220206,1.00 1C855EC8D9D25B16,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,125338,20100708,100000.00,98.207,,,,,20100702,220206,1.00 7FE5815C9660F4A9,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100702,125413,20100708,10000.00,92.528,,,,,20100702,220206,1.00 C82A09974E8A56B7,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,125336,20100708,100000.00,98.267,,,,,20100702,220206,1.00 F2FB2CF16DAC6581,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,125436,20100708,50000.00,99.498,4.550,,,,20100702,220206,1.00 9BC946523AF82D85,P,196458TB9,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHEYENNE-SER C,20030522,6.000,20330615,,,20100702,125436,20100708,10000.00,111.210,2.046,,,,20100702,220206,1.00 9E912290337CC08B,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,125442,20100708,45000.00,99.498,4.550,,,,20100702,220206,1.00 B9E2E10320308A08,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100702,125445,20100708,10000.00,99.931,5.256,,,,20100702,220206,1.00 E788019A17E02441,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100702,125441,20100708,20000.00,96.729,,,,,20100702,220206,1.00 7D845B21FF2E7199,D,134141XT2,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20250801,,,20100702,125345,20100708,25000.00,100.377,,,,,20100702,220206,1.00 A7220F75BA22694C,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100702,125445,20100708,10000.00,97.972,,,,,20100702,220206,1.00 FCBDB424E80DE49A,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100702,125200,20100708,1MM+,88.875,,,,,20100702,220206,1.00 38283ADBA995C1DF,P,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100702,125432,20100708,25000.00,102.000,4.696,,,,20100702,220206,1.00 D0356718C7C84D96,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100702,125432,20100708,25000.00,102.000,,,,,20100702,220206,1.00 EC01B57B13FD575B,S,901072BA5,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.125,20280701,,,20100702,125400,20100708,95000.00,112.397,0.900,,,,20100702,220206,1.00 D18D846FC54425AC,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100702,125431,20100708,105000.00,101.000,4.699,,,,20100702,220206,1.00 CB7FBCEEE3F46E3E,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100702,125414,20100708,75000.00,108.580,,,,,20100702,220206,1.00 84A68EAFF4E90FD0,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100702,125453,20100708,5000.00,113.815,3.591,,,,20100702,220206,1.00 99058683F68AEB6A,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100702,125454,20100708,5000.00,97.660,5.940,,,,20100702,220206,1.00 EB0A5D6D03FD7B3F,P,677519RR3,OHIO ST HIGHER ED-SER A,20030605,4.125,20220501,,,20100702,125455,20100708,10000.00,100.537,3.920,,,,20100702,220206,1.00 578BCA2AD68BAB37,D,741701SM9,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20000801,5.125,20131001,,,20100702,125338,20100708,20000.00,101.702,,S,,,20100702,220206,1.00 308E2C29898A82B0,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100702,125456,20100708,5000.00,113.815,3.425,,,,20100702,220206,1.00 68E26975490CC836,P,698290CD3,PANAMA N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100702,125458,20100708,10000.00,99.936,4.114,,,,20100702,220206,1.00 0C96307A8AA7BBBB,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100702,125453,20100708,5000.00,114.315,,,,,20100702,220206,1.00 C4C4F66957BF41C7,P,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100702,125458,20100708,15000.00,97.277,4.700,,,,20100702,220206,1.00 EABE5E8BA218539D,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100702,125454,20100708,5000.00,98.150,,,,,20100702,220206,1.00 255896274DE0358D,D,677519RR3,OHIO ST HIGHER ED-SER A,20030605,4.125,20220501,,,20100702,125455,20100708,10000.00,101.036,,,,,20100702,220206,1.00 A9ED638DB52FCDC9,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100702,125456,20100708,5000.00,114.315,,,,,20100702,220206,1.00 694FB39098B4C7CC,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100702,125458,20100708,15000.00,97.765,,,,,20100702,220206,1.00 282D448D662FEB1D,S,75289FAP5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20231215,,,20100702,125459,20100708,100000.00,109.507,3.679,,,,20100702,220206,1.00 EA10E0E35F87C58E,P,977123TA6,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20170701,,,20100702,125501,20100708,25000.00,109.214,2.788,,,,20100702,220206,1.00 D39C35BC9FA46FBE,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,125505,20100708,20000.00,96.030,5.000,,,,20100702,220206,1.00 48E8F13CFCAE8F5A,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100702,125503,20100708,10000.00,96.216,6.300,,,,20100702,220206,1.00 20901479A91180EB,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100702,125446,20100708,15000.00,89.100,7.118,,,,20100702,220206,1.00 E4108A118BE77FE5,P,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100702,125457,20100708,20000.00,101.147,2.612,,,,20100702,220206,1.00 9D8901E0C45905EA,S,632363WD5,NATICK MASS MUN PURP LN,20100615,3.250,20190615,,,20100702,125507,20100708,75000.00,105.089,2.608,,,,20100702,220206,1.00 13322AFA4A0637D6,D,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100702,124851,20100719,25000.00,99.537,,,,,20100702,220206,1.00 06E8B013F6655C58,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100702,125506,20100708,20000.00,100.000,4.000,,,,20100702,220206,1.00 12FDC612764173EE,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100702,125516,20100708,20000.00,99.000,5.340,,,,20100702,220206,1.00 D0DC319E35ADC177,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100702,125300,20100708,10000.00,116.032,1.000,,,,20100702,220206,1.00 642364CE61F9533F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,125500,20100708,30000.00,101.192,4.750,,,,20100702,220206,1.00 5B20B14FB0AB35AE,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100702,125525,20100708,10000.00,100.000,4.498,,,,20100702,220206,1.00 A69042254BC1AB9C,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,125411,20100708,40000.00,97.250,5.168,,,,20100702,220206,1.00 4D984D5E4FC71132,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100702,125518,20100708,20000.00,99.000,,,,,20100702,220206,1.00 835E0989C687EECE,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,125505,20100708,20000.00,94.155,,,,,20100702,220206,1.00 01E6BA3B7E69817D,P,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100702,125500,20100708,25000.00,99.100,5.449,,,,20100702,220206,1.00 CCB4C542F65F06F8,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100702,125530,20100708,15000.00,100.809,4.866,,,,20100702,220206,1.00 406C966FA5F8F6CF,S,556443AM1,MADERA CALIF PUB FING AUTH VAR-MUN GOLF COURSE REFING PJ,19930513,,20231101,,,20100702,125422,20100702,1MM+,100.000,,,,,20100702,220206,1.00 AFFD3DF71D194451,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,125403,20100708,50000.00,101.115,0.850,,,Y,20100702,220206,1.00 1DCCD02EA96DED1D,P,107745EK3,BREWSTER N Y CENT SCH DIST SER B,20020901,4.000,20121015,,,20100702,125523,20100708,10000.00,103.632,2.346,,,,20100702,220206,1.00 62AF2C8724456084,S,148159CP9,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20140615,,,20100702,125224,20100708,50000.00,102.853,1.747,,,,20100702,220206,1.00 85DADE90DF6CF1E2,P,230822PF9,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20151115,,,20100702,125407,20100708,25000.00,113.743,2.259,,,,20100702,220206,1.00 D2F737AFEA4DDD33,P,709221QR9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20231201,,,20100702,125407,20100708,50000.00,105.320,4.047,,,,20100702,220206,1.00 1A9845B753403248,P,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100702,125409,20100708,50000.00,107.506,3.687,,,,20100702,220206,1.00 4AB4E96393096232,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100702,125300,20100708,10000.00,116.032,1.000,,,,20100702,220206,1.00 2EF1AC2A10B2CEE6,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,125500,20100707,1000000.00,100.100,6.678,,,,20100702,220206,1.00 A22FD8D50CD9E5E1,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100702,125538,20100708,15000.00,101.900,5.744,,,,20100702,220206,1.00 23BBDD536AAD7EEF,D,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20100702,124408,20100708,15000.00,101.000,,,,,20100702,220206,1.00 AD1007DD72E30379,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100702,125538,20100708,15000.00,100.000,,,,,20100702,220206,1.00 0D42528C5DD31C56,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100702,125500,20100723,15000.00,101.628,3.803,,,,20100702,220206,1.00 D55775BF134F0417,P,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20100702,125500,20100708,10000.00,98.875,4.103,,,,20100702,220206,1.00 C5B705F16953FFD6,P,138393BQ5,CANTON N Y PUB IMPT,20020801,4.375,20140801,,,20100702,125543,20100708,10000.00,101.500,3.850,,,,20100702,220206,1.00 261439DCD88F644B,P,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20100702,125400,20100708,25000.00,102.258,1.044,,,,20100702,220206,1.00 26A2717CB3E63C34,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100702,125552,20100708,20000.00,96.500,5.258,,,,20100702,220206,1.00 843CEDED969FE31A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100702,125547,20100708,5000.00,94.000,5.523,,,,20100702,220206,1.00 6AB9384421362D6E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100702,125538,20100708,50000.00,103.108,4.611,,,,20100702,220206,1.00 B3C22F6393FE8F0A,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,125551,20100708,15000.00,98.708,5.607,,,,20100702,220206,1.00 FF93EF0AC2DD6A14,S,273173HQ0,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20200615,,,20100702,125258,20100708,25000.00,115.676,3.150,,,,20100702,220206,1.00 17A40293DF587B0C,D,054319BJ6,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20190701,,,20100702,125519,20100708,100000.00,107.751,,S,,,20100702,220206,1.00 7468249519104C34,D,75289FAP5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20231215,,,20100702,125446,20100708,100000.00,107.097,,,,,20100702,220206,1.00 52E8E9C1A55D2349,D,75289FAP5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20231215,,,20100702,125202,20100708,100000.00,107.037,,,,,20100702,220206,1.00 A3DF0C1086642F35,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,125551,20100708,15000.00,96.773,,,,,20100702,220206,1.00 49ED1B942C822B9E,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100702,125556,20100708,45000.00,93.000,5.409,,,,20100702,220206,1.00 89A0CC91FCEA8BC8,S,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100702,125520,20100708,10000.00,110.837,2.408,,,,20100702,220206,1.00 CFCC78A74A013578,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100702,125541,20100708,10000.00,109.889,,,,,20100702,220206,1.00 1B8AA570A9F8CF31,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,125602,20100729,15000.00,101.770,4.770,,,,20100702,220206,1.00 6BBFAC3D785DC1BE,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100702,125555,20100708,10000.00,96.569,5.780,,,,20100702,220206,1.00 0902B85264B05E2A,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100702,125421,20100708,175000.00,107.456,1.180,,,,20100702,220206,1.00 A6EB06839E51874C,S,92812QBG1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20040429,5.000,20130501,,,20100702,125548,20100708,30000.00,105.770,2.850,,,,20100702,220206,1.00 0A13E81ADA91A8AC,P,280101CE4,EDGEMONT N Y UN FREE SCH DIST ,20040815,3.800,20120815,,,20100702,125600,20100708,10000.00,102.500,2.570,,,,20100702,220206,1.00 AC49FE95F73F31CF,D,230822PF9,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20151115,,,20100702,125351,20100708,25000.00,113.854,,P,,,20100702,220206,1.00 72AFF2B76715896E,D,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100702,125410,20100708,50000.00,107.629,,P,,,20100702,220206,1.00 74A7AF4C9ADAA1B6,D,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100702,125457,20100708,50000.00,107.879,,S,,,20100702,220206,1.00 96A3BA30DF32C356,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100702,125430,20100708,1000000.00,104.269,,S,,,20100702,220206,1.00 E4A89EDF4DCC326D,D,632363WD5,NATICK MASS MUN PURP LN,20100615,3.250,20190615,,,20100702,125500,20100708,75000.00,104.989,,,,,20100702,220206,1.00 D16A8D18BBD211F7,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100702,125603,20100708,50000.00,99.998,5.000,,,,20100702,220206,1.00 89D3EBC4E8272DE5,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100702,125506,20100708,15000.00,97.765,,,,,20100702,220206,1.00 177AA4424F9961C3,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100702,124701,20100708,5000.00,97.500,5.439,,,,20100702,220206,1.00 70AA31DDE781C621,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,125556,20100708,10000.00,100.253,4.219,,,,20100702,220206,1.00 42D2148AF5E48806,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,125558,20100708,10000.00,99.015,,,,,20100702,220206,1.00 3B16798205601557,D,385082HE5,GRANBURY TEX UTIL SYS REV REF,20100715,2.500,20140915,Y,,20100702,124900,20100727,210000.00,102.929,,,,,20100702,220206,1.00 8A7F9BBE37B0B613,P,270023BX1,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.500,20120705,,,20100702,125600,20100708,15000.00,99.919,4.543,,,,20100702,220206,1.00 D536FB36D3ABBB94,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,125400,20100708,50000.00,99.750,5.018,,,,20100702,220206,1.00 638F58EE613A3B2C,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100702,125617,20100708,20000.00,111.616,3.575,,,,20100702,220206,1.00 E18CE4B0B6E9C45D,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100702,125433,20100714,105000.00,98.950,5.577,,,,20100702,220206,1.00 C2267E95262AF6B8,P,396897DX5,GREENWICH N Y CENT SCH DIST ,20021001,3.875,20130615,,,20100702,125618,20100708,10000.00,99.729,3.973,,,,20100702,220206,1.00 CD8EE0936C36204A,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100702,125617,20100708,20000.00,110.241,,,,,20100702,220206,1.00 6884D0833DE81BB3,D,66285TDP5,NORTH THURSTON PUB SCHS WASH REF,20100712,3.000,20131201,Y,,20100702,124800,20100712,50000.00,105.658,,,,,20100702,220206,1.00 4D5158C50C7D38F5,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100702,125622,20100708,400000.00,103.935,3.891,,,,20100702,220206,1.00 EACF915665B4E739,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100702,125548,20100708,10000.00,102.332,4.300,,,,20100702,220206,1.00 209754D466D3345E,P,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20100702,125300,20100708,50000.00,80.117,6.196,,,,20100702,220206,1.00 32F49D358D0E4F12,D,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20100702,125604,20100708,40000.00,108.745,,,,,20100702,220206,1.00 CDF77F6BC8018443,S,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20100702,125400,20100708,50000.00,82.117,6.000,,,,20100702,220206,1.00 A2673CFBED2D5841,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100702,125452,20100708,150000.00,108.049,1.528,,,,20100702,220206,1.00 3F0B226057E41D20,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100702,125532,20100708,10000.00,94.214,,,,,20100702,220206,1.00 E7296EBEEE20B56C,D,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20100702,125600,20100708,25000.00,103.432,,,,,20100702,220206,1.00 9CEE8442CCC9B0F7,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100702,125453,20100708,150000.00,109.049,1.000,,,,20100702,220206,1.00 693486DC328E4585,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100702,125625,20100708,50000.00,104.590,4.410,,,,20100702,220206,1.00 7522737E9C23EBEA,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100702,125606,20100708,50000.00,102.690,,,,,20100702,220206,1.00 7F85A3D77B71827F,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20100702,125553,20100708,20000.00,99.500,,,,,20100702,220206,1.00 44CCFF32D5E1344D,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100702,125636,20100708,10000.00,105.839,4.200,,,,20100702,220206,1.00 ACDBC8E905ACCBAF,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100702,125636,20100708,20000.00,105.839,4.200,,,,20100702,220206,1.00 FFD9BB2B50891491,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100702,125637,20100708,20000.00,105.839,4.200,,,,20100702,220206,1.00 E7D52FFB8B1CEF81,P,540057MC7,LOCKPORT TOWN N Y WTR SYS,20020715,4.000,20140715,,,20100702,125637,20100708,10000.00,104.500,2.808,,,,20100702,220206,1.00 DDEBE861D1CBA77A,D,67868UBF9,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,5.500,20150901,,,20100702,125506,20100708,200000.00,112.474,,,,,20100702,220206,1.00 EDFB1D5FB132D9F8,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100702,125642,20100708,5000.00,81.500,5.928,,,,20100702,220206,1.00 C355B52F0629A66B,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100702,125640,20100708,10000.00,104.972,4.500,,,,20100702,220206,1.00 4DD5D56EB3526B3F,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20100702,125606,20100708,25000.00,103.932,5.725,,,,20100702,220206,1.00 80F44800F30E6914,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100702,125400,20100707,15000.00,102.224,6.600,,,,20100702,220206,1.00 20788D5C7CC083BF,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100702,125647,20100708,10000.00,101.660,4.118,,,,20100702,220206,1.00 424A23844A0F5DBC,S,960031AA0,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,2.000,20111201,,,20100702,125646,20100706,100000.00,101.389,1.000,,,,20100702,220206,1.00 4CC1368980B618E7,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100702,125553,20100708,15000.00,99.375,4.299,,,,20100702,220206,1.00 448E0AD9106E5BB1,D,033455AV8,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.000,20240601,,,20100702,125345,20100708,10000.00,100.500,,,,,20100702,220206,1.00 1DF1E18D1E7E5397,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100702,125647,20100708,10000.00,101.535,,,,,20100702,220206,1.00 E9786FC326465BEA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100702,125600,20100708,100000.00,95.353,5.359,,,,20100702,220206,1.00 52087A2F86C22A59,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,125648,20100716,10000.00,99.900,4.135,,,,20100702,220206,1.00 2A3D79EB8239748B,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100702,125500,20100708,10000.00,93.964,,,,,20100702,220206,1.00 E693EF46A3E14626,S,45201LLZ6,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.850,20260701,,,20100702,125654,20100708,5000.00,98.758,4.963,,,,20100702,220206,1.00 4ED77493A241F836,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100702,125654,20100715,20000.00,100.000,4.549,,,,20100702,220206,1.00 18DD53C21AF4DD4E,S,884603GD7,THOMASVILLE ALA WTR WKS & SWR ,20100701,1.900,20140301,,,20100702,125655,20100708,10000.00,99.950,1.913,,,,20100702,220206,1.00 210CF856B98147F6,S,241037AN0,DEKALB OGLE BOONE CNTYS ETC ,20080701,3.750,20131230,,,20100702,125400,20100708,50000.00,108.482,1.250,,,,20100702,220206,1.00 4142FB1845E81CC8,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100702,125644,20100708,25000.00,99.791,3.519,,,,20100702,220206,1.00 AB47EC66266377A2,S,438670EG2,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20150701,,,20100702,125626,20100708,35000.00,113.973,1.380,,,,20100702,220206,1.00 B80EFCB009D07CB5,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100702,125525,20100708,105000.00,102.910,,,,,20100702,220206,1.00 0B456ECDA7E16513,S,119642CP9,BUFFALO MINN ELEC REV SER B,20100609,3.600,20200201,,,20100702,125600,20100708,20000.00,100.000,3.600,,,Y,20100702,220206,1.00 44D0C5AE8DE4A56D,D,438670EG2,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20150701,,,20100702,125629,20100708,35000.00,113.890,,,,,20100702,220206,1.00 70CC5F3D0E5007A9,D,632363WD5,NATICK MASS MUN PURP LN,20100615,3.250,20190615,,,20100702,125608,20100708,75000.00,104.864,,,,,20100702,220206,1.00 15CA1F3F7DB8028E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,125702,20100715,15000.00,102.500,5.812,,,,20100702,220206,1.00 690EEFD2A36960DC,P,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100702,125652,20100708,20000.00,97.148,4.371,,,,20100702,220206,1.00 1E709525977577B3,S,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100702,125656,20100708,15000.00,116.032,1.000,,,,20100702,220206,1.00 627F2D0247623825,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100702,125652,20100708,20000.00,98.130,,,,,20100702,220206,1.00 23859B199489AA9C,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100702,125700,20100708,5000.00,105.336,4.283,,,,20100702,220206,1.00 A084BC4F10C1DE13,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100702,124800,20100708,20000.00,102.976,,,,,20100702,220206,1.00 061A59F30B932461,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,125709,20100708,10000.00,102.250,6.586,,,,20100702,220206,1.00 480574A01F93A40A,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,125713,20100708,5000.00,97.500,5.495,,,,20100702,220206,1.00 F1FBD8F744059441,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100702,125222,20100708,20000.00,104.977,3.856,,,,20100702,220206,1.00 18659A77209F176B,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100702,125553,20100708,45000.00,44.180,,S,,,20100702,220206,1.00 38865ED1CAEDFEEA,D,230822PF9,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20151115,,,20100702,125548,20100708,25000.00,114.354,,S,,,20100702,220206,1.00 689443589400F707,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100702,125659,20100708,65000.00,99.675,5.025,,,,20100702,220206,1.00 B928432597C39063,P,199240CN0,COLUMBUS IND MULTI-SCH BLDG CAP APPREC-REF-FIRST MTG,19920527,0.000,20120101,,,20100702,125716,20100708,5000.00,95.056,3.454,,,,20100702,220206,1.00 176DDE45A0D3C6BC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,125706,20100708,15000.00,101.000,7.208,,,,20100702,220206,1.00 4AC3DE24FB1AE4E3,P,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100702,125700,20100708,25000.00,100.019,4.497,,,,20100702,220206,1.00 AD87F9D1A2A24F1E,P,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100702,125641,20100708,25000.00,111.942,3.209,,,,20100702,220206,1.00 F9A5D11D604EC8AF,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100702,125713,20100708,10000.00,102.250,4.156,,,,20100702,220206,1.00 75B5B57D8FA9C0E0,S,66285TDP5,NORTH THURSTON PUB SCHS WASH REF,20100712,3.000,20131201,Y,,20100702,125200,20100712,50000.00,105.783,1.250,,,,20100702,220206,1.00 B67035914D644128,S,119642CN4,BUFFALO MINN ELEC REV SER B,20100609,3.500,20190201,,,20100702,125500,20100708,20000.00,100.000,3.500,,,Y,20100702,220206,1.00 540A94966DA93919,S,523559AM4,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20200801,,,20100702,125707,20100708,105000.00,104.918,3.300,,,,20100702,220206,1.00 5FBF3A5323A11526,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100702,125714,20100708,5000.00,100.075,4.238,,,,20100702,220206,1.00 AC3DCD143DAA3E63,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100702,125718,20100708,5000.00,100.000,4.750,,,,20100702,220206,1.00 99BBCE7D5FAAFFF7,D,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100702,125500,20100714,40000.00,98.000,,,,,20100702,220206,1.00 324F8DF2C7EE3CA4,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100702,125714,20100708,5000.00,99.375,,,,,20100702,220206,1.00 6A1748ECD6F32B1D,D,92812QBG1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20040429,5.000,20130501,,,20100702,125500,20100708,30000.00,105.770,,,,,20100702,220206,1.00 A7D45429D16628B0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,125729,20100708,15000.00,102.250,6.474,,,,20100702,220206,1.00 E6169BBEF69CACF4,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,125732,20100713,5000.00,102.500,5.812,,,,20100702,220206,1.00 86E1E1FDF1F7E954,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100702,125732,20100708,5000.00,105.861,5.877,,,,20100702,220206,1.00 FC3B05F3CD786869,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100702,125732,20100708,5000.00,106.291,5.946,,,,20100702,220206,1.00 790EEAB4AF7B9F5C,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100702,125733,20100708,5000.00,118.000,6.021,,,,20100702,220206,1.00 1C8CE0E3CD888BB3,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100702,125720,20100708,5000.00,100.009,4.755,,,,20100702,220206,1.00 7D671D7915F37660,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100702,125724,20100708,5000.00,98.009,,,,,20100702,220206,1.00 A067352D99F9B2CF,S,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100702,125729,20100708,20000.00,114.781,1.877,,,,20100702,220206,1.00 9FB66A6E0DF97F8B,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,Y,,20100702,125721,20100708,50000.00,99.500,5.041,,,,20100702,220206,1.00 EBC4221C403AE539,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,125553,20100708,250000.00,101.115,0.850,,,Y,20100702,220206,1.00 250542873D89CB0C,S,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20100702,125649,20100708,35000.00,100.000,4.999,,,,20100702,220206,1.00 AA67CF60685E25B8,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100702,125714,20100708,5000.00,99.375,,,,,20100702,220206,1.00 00D46184FCC6B940,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20100702,125538,20100708,20000.00,99.750,,,,,20100702,220206,1.00 7398DF08D3070B01,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,125737,20100707,10000.00,105.970,6.080,,,,20100702,220206,1.00 17300BE914DD9FE0,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100702,125700,20100708,25000.00,101.700,4.265,,,,20100702,220206,1.00 653FDED3C3FBC9DB,S,46600MDC9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,5.000,20140701,,,20100702,125500,20100708,20000.00,111.423,2.000,,,,20100702,220206,1.00 9847CA69042285E3,S,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20100702,125727,20100708,50000.00,100.500,4.915,,,,20100702,220206,1.00 E7E11E9AD8232A1A,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100702,125736,20100708,50000.00,101.265,,,,,20100702,220206,1.00 FE155C2C86D9AC7B,S,64985HCW5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20270415,,,20100702,125720,20100708,150000.00,110.404,3.719,,,,20100702,220206,1.00 B2C04DCCC0D5AEB6,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100702,125736,20100708,50000.00,100.765,4.155,,,,20100702,220206,1.00 3CE2EFB7E79D020B,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100702,125738,20100708,50000.00,99.695,5.023,,,,20100702,220206,1.00 77E1E8C2537206EF,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100702,125739,20100708,50000.00,103.053,4.210,,,,20100702,220206,1.00 2503313E8A9DC83B,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100702,125604,20100708,50000.00,111.998,3.300,,,,20100702,220206,1.00 C6EC17496AF5E969,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,125746,20100707,75000.00,105.720,6.112,,,,20100702,220206,1.00 671C0DDD8424DD02,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100702,125738,20100708,50000.00,100.195,,,,,20100702,220206,1.00 AEC12A8B8A642B44,S,517696Q29,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20230401,,,20100702,125746,20100708,5000.00,107.343,3.994,,,,20100702,220206,1.00 69874E509C6141AF,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100702,125643,20100708,25000.00,97.666,,,,,20100702,220206,1.00 21373AD0A16E5C56,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100702,125639,20100708,25000.00,97.916,,,,,20100702,220206,1.00 0E2DF1003F613A1A,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100702,125739,20100708,50000.00,103.553,,,,,20100702,220206,1.00 C0E27E42CD377DDA,P,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20100702,125735,20100709,100000.00,100.000,0.000,,,,20100702,220206,1.00 B58A2BCC35A67AB1,P,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20100702,125359,20100708,10000.00,112.345,3.118,,,,20100702,220206,1.00 C1C524F436221F8C,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100702,125726,20100708,65000.00,107.240,,,,,20100702,220206,1.00 AE273A0492CB39D0,S,46600MDC9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,5.000,20140701,,,20100702,125500,20100708,15000.00,111.423,2.000,,,,20100702,220206,1.00 D38AE563307D5C1A,S,606020RF4,MISSOURI CITY TEX ,20080215,4.350,20280615,,,20100702,125738,20100708,335000.00,102.170,3.988,,,,20100702,220206,1.00 ACDC637F21E32DFD,S,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20100702,125725,20100708,20000.00,108.286,3.631,,,,20100702,220206,1.00 25C83845B978BDAB,S,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100702,125451,20100708,100000.00,108.881,0.660,,,,20100702,220206,1.00 E85D6603C223FC0E,P,581646WM4,MC KINNEY TEX ,20031101,4.400,20190815,,,20100702,125756,20100706,15000.00,102.528,3.533,,,,20100702,220206,1.00 D80ADF0BD71BF34B,P,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20100702,125757,20100706,10000.00,103.141,3.783,,,,20100702,220206,1.00 375D2B1C4093F520,D,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100702,125624,20100708,100000.00,115.127,,,,,20100702,220206,1.00 0B2E37DC913CDF39,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100702,125400,20100707,10000.00,98.651,6.250,,,,20100702,220206,1.00 9F844E374F79CC90,S,867612BU6,SUNNYVALE CALIF WTR REV ,20100629,5.250,20270401,,,20100702,125740,20100708,65000.00,112.087,3.755,,,,20100702,220206,1.00 90D31F4D07B56E0D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,125656,20100708,5000.00,104.750,6.332,,,,20100702,220206,1.00 4E3E08CA74BD8774,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20100702,125725,20100708,20000.00,108.036,,,,,20100702,220206,1.00 3078B5A7A1CF9A97,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100702,125754,20100708,5000.00,83.900,5.718,,,,20100702,220206,1.00 4EE1F335B290A7A9,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100702,125756,20100708,25000.00,102.000,4.852,,,,20100702,220206,1.00 8E70517503A5ED1C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,125757,20100708,20000.00,101.450,4.753,,,,20100702,220206,1.00 71DFA03AD76BCD9F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,125759,20100714,10000.00,101.375,4.821,,,,20100702,220206,1.00 6E8E261EAD02FC5B,S,167592WB6,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL IBC,19931001,5.000,20120101,,,20100702,125751,20100708,50000.00,105.084,1.514,,,,20100702,220206,1.00 8615DE4F06D76825,D,581646WM4,MC KINNEY TEX ,20031101,4.400,20190815,,,20100702,125756,20100706,15000.00,103.028,,,,,20100702,220206,1.00 A93D472A5EEF5012,D,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20100702,125757,20100706,10000.00,103.640,,,,,20100702,220206,1.00 FF278472315BE60C,D,985245CZ0,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20200701,,,20100702,125700,20100708,125000.00,106.027,,,,,20100702,220206,1.00 E25AF77A2EBFA7E5,D,985245CZ0,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20200701,,,20100702,125658,20100708,125000.00,106.087,,,,,20100702,220206,1.00 BAA9AB96E116391E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,125720,20100708,35000.00,99.000,5.068,,,,20100702,220206,1.00 D6547AA1EC4EDB29,S,93974ATZ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20201201,,,20100702,125721,20100708,10000.00,68.308,3.700,,,,20100702,220206,1.00 DDAE1EC84F079A8C,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100702,125746,20100708,15000.00,55.726,4.240,,,,20100702,220206,1.00 DE3776B19AB72CB6,D,93974ATZ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20201201,,,20100702,125721,20100708,10000.00,67.175,,,,,20100702,220206,1.00 A713C2CD0F14F326,P,68607DAV7,OREGON ST DEPT TRANSN HWY USER ,20000801,5.375,20201115,,,20100702,125805,20100708,25000.00,101.447,1.245,,,,20100702,220206,1.00 D8BD8E5D98025D8B,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100702,125700,20100708,10000.00,100.000,5.249,,,,20100702,220206,1.00 0D6745BDF5A8AE73,S,087671F81,BETTENDORF IOWA SER A,20100601,2.000,20120601,,,20100702,125807,20100708,105000.00,102.669,0.583,,,,20100702,220206,1.00 5EF33D065E3EF13F,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100702,125756,20100708,40000.00,113.722,,S,,,20100702,220206,1.00 5804AFEE2016484C,D,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100702,125709,20100708,20000.00,114.406,,,,,20100702,220206,1.00 D1F2D044F4AE799E,D,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100702,125706,20100708,20000.00,114.531,,,,,20100702,220206,1.00 E58D4CAB85013C6E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100702,125756,20100708,20000.00,107.584,4.435,,,,20100702,220206,1.00 4A30CD69F95D7845,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,125759,20100708,15000.00,100.225,4.961,,,,20100702,220206,1.00 4F7F7EC45F90F7F7,S,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100702,125812,20100708,25000.00,107.749,1.750,,,,20100702,220206,1.00 5BD7E59D0D3C9F5A,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100702,125600,20100708,70000.00,90.750,5.450,,,,20100702,220206,1.00 423C16AA3448B910,D,867612BU6,SUNNYVALE CALIF WTR REV ,20100629,5.250,20270401,,,20100702,125747,20100708,65000.00,110.087,,,,,20100702,220206,1.00 3ECE3973B720BAC9,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20100702,125800,20100708,50000.00,107.010,4.399,,,,20100702,220206,1.00 E661E9C43A326C55,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20100702,125800,20100708,50000.00,107.010,4.399,,,,20100702,220206,1.00 D44481358F883D24,S,652300LG7,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,3.000,20130615,Y,,20100702,125200,20100714,100000.00,104.795,1.320,,,Y,20100702,220206,1.00 212327E4FC952BEC,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20100702,125809,20100708,20000.00,108.036,,,,,20100702,220206,1.00 DF2870E6D7A2A15F,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,125809,20100708,15000.00,100.125,,,,,20100702,220206,1.00 2FA5E03CA232FDFB,D,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100702,125651,20100708,20000.00,98.130,,P,,,20100702,220206,1.00 9E2A0BD0271B148D,D,64985HCW5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20270415,,,20100702,125652,20100708,150000.00,110.304,,,,,20100702,220206,1.00 6BDF3FA115B30F50,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100702,125819,20100708,75000.00,105.250,4.175,,,,20100702,220206,1.00 D6A6E7CBF70B41BC,S,411873PX4,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20200601,Y,,20100702,125741,20100722,405000.00,98.734,3.150,,,,20100702,220206,1.00 B4EDA649B590EB3D,S,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,Y,,20100702,125605,20100715,25000.00,113.762,3.150,,,,20100702,220206,1.00 06AA47BEA1174E27,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20100702,125800,20100708,100000.00,104.878,,,,,20100702,220206,1.00 E5DBF692D7B57D8B,S,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100702,125800,20100708,10000.00,100.725,5.129,,,,20100702,220206,1.00 9E112931C01B703C,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20100702,125500,20100708,20000.00,96.000,5.317,,,,20100702,220206,1.00 42216DBC12B6B08C,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100702,125614,20100708,60000.00,48.974,,S,,,20100702,220206,1.00 91D0D01375638992,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100702,125826,20100708,20000.00,99.770,5.017,,,,20100702,220206,1.00 71F3348F3E2CFF79,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,125827,20100716,10000.00,99.900,4.135,,,,20100702,220206,1.00 EFC71BF6FD55ABA6,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,125751,20100708,10000.00,100.565,4.180,,,,20100702,220206,1.00 84CE5ADD9E31D236,P,616794HV8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER A,20021213,5.125,20230801,,,20100702,125800,20100708,170000.00,105.808,0.579,,,,20100702,220206,1.00 985F89FFCD2E4E1E,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100702,125800,20100708,170000.00,112.099,0.878,,,,20100702,220206,1.00 A4F5DFB938E04902,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100702,125834,20100716,10000.00,100.000,3.499,,,,20100702,220206,1.00 13786E0900CC7A3B,S,652300LG7,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,3.000,20130615,Y,,20100702,125300,20100714,225000.00,104.795,1.320,,,Y,20100702,220206,1.00 7CBB09498138EB33,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20100702,125837,20100708,10000.00,114.843,1.613,,,,20100702,220206,1.00 DF0A2C72F4AD069E,S,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20100702,125831,20100708,530000.00,108.898,3.479,,,,20100702,220206,1.00 C84FDDF17FB5F796,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100702,125650,20100708,45000.00,43.680,,P,,,20100702,220206,1.00 BA0A46704ABD4285,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100702,125842,20100708,50000.00,102.130,4.925,,,,20100702,220206,1.00 09D6B7DFCE74D87F,D,606020RF4,MISSOURI CITY TEX ,20080215,4.350,20280615,,,20100702,125736,20100708,335000.00,101.795,,,,,20100702,220206,1.00 F247B490BB4F490D,P,842472BX9,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.400,20201201,,,20100702,125800,20100708,25000.00,80.400,7.096,,,,20100702,220206,1.00 E215328EB797A91B,S,452151RD7,ILLINOIS ST 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B93455FD10737EE9,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100702,125942,20100708,10000.00,111.849,,,,,20100702,220206,1.00 FF09E311BDAF0C07,D,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20100702,125943,20100708,10000.00,114.349,,,,,20100702,220206,1.00 B85737AE9D48A88E,D,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100702,125843,20100708,200000.00,97.940,,,,,20100702,220206,1.00 407629436F68B846,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100702,125842,20100708,50000.00,102.187,,,,,20100702,220206,1.00 AAB25EE8A474527D,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100702,125842,20100708,50000.00,102.312,,,,,20100702,220206,1.00 272004C40145AA08,S,581391FF1,MC KEESPORT PA NTS-SER A,20050101,4.700,20310901,,,20100702,125945,20100708,25000.00,99.000,4.775,,,,20100702,220206,1.00 49B9A6F36E4BF95E,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100702,125947,20100708,100000.00,110.257,1.470,,,,20100702,220206,1.00 63F554E8E10AABDF,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,125947,20100714,25000.00,99.992,5.000,,,,20100702,220206,1.00 4C3BBFD02FD99FA2,S,010122GD5,AKRON OHIO WTRWKS REV SPL,20000701,5.350,20141201,,,20100702,125900,20100708,20000.00,100.300,0.828,,,,20100702,220206,1.00 041755B29C5398DA,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100702,125931,20100708,25000.00,106.712,3.807,,,,20100702,220206,1.00 C525BB62BD6F8E21,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100702,125900,20100708,50000.00,100.124,4.465,,,,20100702,220206,1.00 EFD2BEED39539A7D,S,567389QB0,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20160701,,,20100702,125700,20100708,50000.00,113.806,2.500,,,,20100702,220206,1.00 00C65C80AA796604,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100702,125935,20100708,25000.00,106.462,,,,,20100702,220206,1.00 97EF5652211C7DEC,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100702,125922,20100708,10000.00,104.500,4.510,,,,20100702,220206,1.00 4F0B26E1E690F631,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100702,125931,20100708,25000.00,106.462,,,,,20100702,220206,1.00 521DEEE0EB4EDC79,D,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20100702,125858,20100708,20000.00,108.594,,,,,20100702,220206,1.00 AD8FBF2A96D65D4B,D,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20100702,125856,20100708,20000.00,108.719,,,,,20100702,220206,1.00 495EB33BE16D2D64,D,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100702,125914,20100708,10000.00,98.870,,,,,20100702,220206,1.00 2A1E7F22B0A525DB,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,130002,20100707,5000.00,105.970,6.080,,,,20100702,220206,1.00 31F5C0E30E965587,S,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,Y,,20100702,125713,20100708,30000.00,100.662,4.015,,,,20100702,220206,1.00 934B4D4F9BC8A05E,D,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,Y,,20100702,125717,20100708,30000.00,99.413,,,,,20100702,220206,1.00 51BC4291C2F3A3A3,P,9140632B7,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20310601,,,20100702,125830,20100708,30000.00,101.623,4.625,,,,20100702,220206,1.00 182ADEADFAFB0EB9,D,465668NK3,ITHACA CITY N Y CITY SCH DIST ,20100701,4.125,20290701,Y,,20100702,125713,20100708,30000.00,99.661,,,,,20100702,220206,1.00 01EC34D9A2CF3886,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100702,130008,20100708,10000.00,104.000,3.973,,,,20100702,220206,1.00 A35EDC78376F0949,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100702,130004,20100708,10000.00,100.999,4.752,,,,20100702,220206,1.00 ACA922829F2D4FBD,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100702,130012,20100708,5000.00,100.000,5.371,,,,20100702,220206,1.00 89935EEA2F2D008C,D,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100702,130008,20100708,100000.00,108.033,,,,,20100702,220206,1.00 CF704A270F546BDE,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100702,130017,20100708,35000.00,120.990,4.137,,,,20100702,220206,1.00 B7BA84606ECDB498,D,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20100702,125956,20100708,50000.00,108.943,,S,,,20100702,220206,1.00 8A738305D476DBFB,P,792895PC2,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20140201,,,20100702,125936,20100708,650000.00,112.843,1.300,,,,20100702,220206,1.00 963DEB09B2B07650,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100702,130013,20100708,400000.00,105.735,4.282,,,,20100702,220206,1.00 09CBE195F636A270,S,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100702,130020,20100708,25000.00,107.302,4.000,,,,20100702,220206,1.00 5C4EED4FC5A7006E,S,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100702,130018,20100712,25000.00,90.437,5.500,,,,20100702,220206,1.00 5811F03DE6DEC873,S,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100702,130005,20100708,100000.00,110.033,3.978,,,,20100702,220206,1.00 12A102F684A66174,D,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100702,130020,20100708,25000.00,107.202,,,,,20100702,220206,1.00 B5BF086E11ED0258,D,709221QR9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20231201,,,20100702,125401,20100708,50000.00,105.435,,P,,,20100702,220206,1.00 59B633258C0E535C,D,709221QR9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20231201,,,20100702,125721,20100708,50000.00,105.735,,S,,,20100702,220206,1.00 51028B8FE8B4A5AB,D,792895PC2,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20140201,,,20100702,125932,20100708,650000.00,112.918,,P,,,20100702,220206,1.00 C8F2F899A5113101,D,867686MN4,SUNRISE FLA UTIL SYS REV REF,19980301,5.200,20221001,,,20100702,125709,20100708,70000.00,99.450,,S,,,20100702,220206,1.00 8297572F996C5D36,P,314567FD5,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20110501,,,20100702,125938,20100708,200000.00,103.084,1.179,,,,20100702,220206,1.00 459A815BE47DDA0C,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100702,130027,20100708,10000.00,99.250,5.054,,,,20100702,220206,1.00 26EFA8F2E1242F4B,P,928183DP4,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20241001,,,20100702,130030,20100708,20000.00,100.320,5.519,,,,20100702,220206,1.00 F36028C7EF9F458D,P,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20100702,114700,20100708,5000.00,90.000,,,,,20100702,220206,1.00 034A0262FD11A460,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,130028,20100720,10000.00,101.000,6.239,,,,20100702,220206,1.00 88C0A84849CD3051,S,458436PV8,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.000,20130815,Y,,20100702,130032,20100728,145000.00,102.700,1.097,,,,20100702,220206,1.00 9697F97F0EF94B3E,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,130029,20100708,30000.00,99.000,,,,,20100702,220206,1.00 DA02DA1589B392F4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,130033,20100708,10000.00,100.375,4.952,,,,20100702,220206,1.00 B086DE79F3948571,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,125945,20100708,10000.00,102.761,4.042,,,,20100702,220206,1.00 9D14E684A1B3692D,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100702,130031,20100728,50000.00,101.000,4.569,,,,20100702,220206,1.00 2CE16D970AD24770,D,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20100702,125935,20100708,305000.00,108.952,,,,,20100702,220206,1.00 1077DDFFA4BFA3E5,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,125951,20100708,10000.00,101.595,,,,,20100702,220206,1.00 FB5C4E3FC808EFA9,D,458436PV8,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.000,20130815,Y,,20100702,130032,20100728,145000.00,101.684,,,,,20100702,220206,1.00 F4A1C7C13F07B68F,D,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20100702,125938,20100708,35000.00,108.214,,,,,20100702,220206,1.00 979E5ABE40EBEECC,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100702,130039,20100708,5000.00,93.000,5.489,,,,20100702,220206,1.00 1D200504222FEC1F,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100702,130039,20100708,10000.00,104.832,4.396,,,,20100702,220206,1.00 170060887C3524F8,S,373539XA8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.350,20190601,Y,,20100702,130046,20100715,25000.00,101.125,4.196,,,,20100702,220206,1.00 1675D47EF7235D8A,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100702,130040,20100708,15000.00,88.605,6.233,,,,20100702,220206,1.00 BF6C72FDCACA6C79,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100702,130000,20100720,25000.00,102.300,5.027,,,,20100702,220206,1.00 46D6CBC35399E13D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,130040,20100708,15000.00,101.000,7.208,,,,20100702,220206,1.00 C8802702E14FAEBF,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100702,130049,20100708,5000.00,93.000,5.489,,,,20100702,220206,1.00 01849BC926DDE1B6,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,130050,20100716,55000.00,99.650,4.162,,,,20100702,220206,1.00 7831AEC1415F7525,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100702,130046,20100708,50000.00,102.775,4.660,,,,20100702,220206,1.00 6065F676D01B075D,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,130057,20100713,25000.00,100.150,4.730,,,,20100702,220206,1.00 53FB73334A13ECEF,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,130058,20100713,10000.00,101.512,6.165,,,,20100702,220206,1.00 E084DAD5F2F02CCB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,130034,20100708,20000.00,98.600,4.637,,,,20100702,220206,1.00 72D234F9E46E3CB7,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,130054,20100716,30000.00,100.000,2.500,,,,20100702,220206,1.00 2834AF3E3E0D514C,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100702,130047,20100708,30000.00,91.500,6.830,,,,20100702,220206,1.00 1170626DECBEFAE2,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,130034,20100708,20000.00,98.500,,,,,20100702,220206,1.00 BA129480B1483F33,P,60636PLU2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20140701,,,20100702,125900,20100708,100000.00,114.073,1.356,,,,20100702,220206,1.00 5C66E3513575318B,S,54810C3D0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF-SER D,20041201,4.750,20340515,,,20100702,130041,20100708,5000.00,103.219,0.950,,,,20100702,220206,1.00 424310FEDF08FC2B,P,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20100702,130053,20100708,10000.00,101.948,5.037,,,,20100702,220206,1.00 478307FF4A6B37EA,S,13281KSF6,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20250115,,,20100702,130058,20100708,25000.00,104.803,3.534,,,,20100702,220206,1.00 74363800C62D685B,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,130054,20100716,30000.00,99.000,,,,,20100702,220206,1.00 45E17102FA1003BD,D,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100702,130049,20100708,25000.00,107.202,,,,,20100702,220206,1.00 A970A0451DF34147,S,02765UCA0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.500,20290215,,,20100702,130100,20100708,10000.00,111.501,3.912,,,,20100702,220206,1.00 B7C3F075545AC116,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100702,130102,20100708,30000.00,102.000,5.145,,,,20100702,220206,1.00 B44FE2156EE067B8,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100702,130102,20100708,40000.00,102.775,4.660,,,,20100702,220206,1.00 0B32013A7DA4EC73,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100702,130048,20100713,50000.00,98.364,,,,,20100702,220206,1.00 FEF9B309FD8C8968,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100702,130110,20100708,10000.00,104.150,4.275,,,,20100702,220206,1.00 DC7627D3E13BB69D,S,414902MF0,HARRIS CNTY TEX WTR CTL & IMPT REF-WTRWKS & SWR SYS,20100801,2.500,20110901,Y,,20100702,130052,20100812,175000.00,101.566,1.001,,,,20100702,220206,1.00 666FBFDF08DD8FE1,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,125925,20100708,100000.00,101.115,0.850,,,Y,20100702,220206,1.00 F438A0E0A7AEFAB6,D,13281KSF6,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20250115,,,20100702,130109,20100708,25000.00,102.998,,,,,20100702,220206,1.00 70DC1F3AD5FBE050,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100702,130109,20100708,5000.00,105.082,2.358,,,,20100702,220206,1.00 75AD2BCCED23C957,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,130114,20100708,20000.00,101.000,4.874,,,,20100702,220206,1.00 60546FFA089BE620,S,64605L2H0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20170701,,,20100702,130114,20100708,10000.00,111.319,2.923,,,,20100702,220206,1.00 C55E2EA160619CD4,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20100702,130054,20100708,40000.00,110.245,3.690,,,,20100702,220206,1.00 23B402FBBF547D60,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,130125,20100716,100000.00,100.775,4.278,,,,20100702,220206,1.00 D6637CFAE555FD5B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,130114,20100708,20000.00,99.375,,,,,20100702,220206,1.00 BCCCF4870352A0CE,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100702,130109,20100708,5000.00,105.824,,,,,20100702,220206,1.00 AE3A1B45122BAA35,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100702,125500,20100708,275000.00,71.393,,,,,20100702,220206,1.00 906CC66D65EA1152,P,656678MP1,NORTH ALLEGHENY PA SCH DIST REF-SER A,20030415,3.700,20121101,,,20100702,130100,20100708,20000.00,105.000,1.493,,,,20100702,220206,1.00 2B9CB77B42E9BF0B,P,111423AL3,BROADWATER CNTY MONT K-12 SCH ,20001215,4.700,20120701,,,20100702,130123,20100708,25000.00,103.501,1.100,,,,20100702,220206,1.00 D582CF2362891B72,P,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20100702,125600,20100708,25000.00,111.592,1.900,,,,20100702,220206,1.00 C10194915ECD2561,D,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100702,125600,20100708,100000.00,115.067,,,,,20100702,220206,1.00 30F93D74A74BD87E,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100702,130006,20100708,40000.00,98.510,,S,,,20100702,220206,1.00 D6169F84909C5CE9,D,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20100702,130020,20100708,15000.00,95.423,,S,,,20100702,220206,1.00 A890F395DDE2F714,D,867686MN4,SUNRISE FLA UTIL SYS REV REF,19980301,5.200,20221001,,,20100702,130044,20100708,70000.00,99.000,,P,,,20100702,220206,1.00 810CBDD6938AF18C,P,443114QS5,HOWELL MICH PUB SCHS REF,20040218,4.500,20190501,,,20100702,130126,20100708,200000.00,106.755,2.626,,,,20100702,220206,1.00 1F47FCB381938B12,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100702,130133,20100708,30000.00,95.370,5.400,,,,20100702,220206,1.00 3AC2BC258B453B62,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100702,125613,20100708,10000.00,116.787,3.435,,,,20100702,220206,1.00 8A77CA490B124D92,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,130037,20100708,20000.00,98.250,,,,,20100702,220206,1.00 FF09A11AD5A58A83,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,130032,20100708,20000.00,98.500,,,,,20100702,220206,1.00 14B99AE4D07F6586,S,768639AV8,RIVERDALE CALIF JT UNI SCH CAP APPREC ,19980415,0.000,20180701,,,20100702,125650,20100708,50000.00,71.580,4.234,,,,20100702,220206,1.00 95EF924B873F5F28,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100702,130059,20100708,10000.00,101.314,1.002,,,,20100702,220206,1.00 5FFC28F85A65DED0,S,763227ES0,RICHARDSON TEX CTFS OBLIG,20100615,3.500,20200215,Y,,20100702,130113,20100803,10000.00,102.613,3.180,,,,20100702,220206,1.00 2F133C9E3499F2E2,D,768639AV8,RIVERDALE CALIF JT UNI SCH CAP APPREC ,19980415,0.000,20180701,,,20100702,125650,20100708,50000.00,69.975,,,,,20100702,220206,1.00 DF7ECCAE195A0199,P,13062RWC8,CALIFORNIA ST PREREFUNDED,20000901,5.250,20220901,,,20100702,130118,20100708,25000.00,99.750,6.839,,,,20100702,220206,1.00 A048777DDAD1D799,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100702,130000,20100720,25000.00,102.300,5.027,,,,20100702,220206,1.00 7C5E4AD05A169387,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,,,20100702,130140,20100708,15000.00,100.337,4.150,,,,20100702,220206,1.00 18B4891F158359A3,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100702,130133,20100708,30000.00,93.500,,,,,20100702,220206,1.00 BE3477ED32039201,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100702,130147,20100708,10000.00,95.500,5.308,,,,20100702,220206,1.00 AF9A97FB1CDE2610,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100702,130136,20100708,500000.00,100.250,4.460,,,,20100702,220206,1.00 C85AA49E72A785EA,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100702,130140,20100706,50000.00,99.999,4.000,,,,20100702,220206,1.00 8C0352AC6A8E1823,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,130152,20100729,150000.00,101.270,4.834,,,,20100702,220206,1.00 565063A2974B89C2,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,130136,20100702,200000.00,101.233,0.751,,,,20100702,220206,1.00 B6DD44166AECD831,S,438670CG4,HONOLULU HAWAII CITY & CNTY SER A,20030808,3.900,20130301,,,20100702,130144,20100708,15000.00,107.611,0.980,,,,20100702,220206,1.00 CF7EC1D87C4192C5,P,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20100702,125616,20100708,10000.00,117.533,3.836,,,,20100702,220206,1.00 955A14F0B246956D,S,091089JV5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20170101,,,20100702,130136,20100708,25000.00,110.575,3.181,,,,20100702,220206,1.00 3517178029327606,S,9140632B7,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20310601,,,20100702,130108,20100708,30000.00,102.923,4.330,,,,20100702,220206,1.00 BD7528CF1A9BBB63,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100702,130048,20100713,50000.00,98.514,,,,,20100702,220206,1.00 7FC4B01451FAFF8A,D,438670CG4,HONOLULU HAWAII CITY & CNTY SER A,20030808,3.900,20130301,,,20100702,130144,20100708,15000.00,107.556,,,,,20100702,220206,1.00 9AD83745E14DA799,D,64605L2H0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20170701,,,20100702,130141,20100708,10000.00,109.500,,,,,20100702,220206,1.00 5BB483E1E2E68BFE,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100702,130100,20100708,50000.00,96.625,5.404,,,,20100702,220206,1.00 CC315C7861DECC9A,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100702,130100,20100708,50000.00,97.000,4.476,,,,20100702,220206,1.00 4EEA4AE0F67D5D50,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100702,130100,20100708,25000.00,99.276,5.056,,,,20100702,220206,1.00 2CA843DA51C42466,S,13033WYS6,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.375,20271001,,,20100702,130100,20100708,50000.00,96.275,4.692,,,,20100702,220206,1.00 6807B4441CD30673,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100702,130100,20100708,50000.00,105.334,3.063,,,,20100702,220206,1.00 C116263F81AF51FC,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100702,130141,20100713,20000.00,101.250,3.452,,,,20100702,220206,1.00 FF393ABCE0D9C83E,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100702,130149,20100708,25000.00,100.256,4.451,,,,20100702,220206,1.00 338741658C9BB5B8,S,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20100702,130159,20100708,40000.00,102.638,1.000,,,,20100702,220206,1.00 D63EF53B21B0B15B,S,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20100702,130159,20100708,10000.00,114.003,2.150,,,,20100702,220206,1.00 FF9BF19B165436AB,D,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20100702,125800,20100708,40000.00,102.638,,,,,20100702,220206,1.00 C0584D64BCC96E31,S,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100702,130200,20100708,10000.00,96.446,5.252,,,,20100702,220206,1.00 016EC0CC6D594600,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100702,130200,20100708,40000.00,95.157,4.907,,,,20100702,220206,1.00 1E36B3A1F4B12663,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100702,130200,20100708,10000.00,95.157,4.907,,,,20100702,220206,1.00 07EE8EADB289057A,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100702,130200,20100708,20000.00,101.950,4.627,,,,20100702,220206,1.00 1A1880B4D8686DF9,S,39317PEL0,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.500,20221201,Y,,20100702,130030,20100708,50000.00,99.451,3.555,,,,20100702,220206,1.00 84359E6B0FB818AA,D,39317PEL0,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.500,20221201,Y,,20100702,130030,20100708,50000.00,99.251,,,,,20100702,220206,1.00 59445598F328711F,D,39317PED8,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20141201,Y,,20100702,130136,20100708,135000.00,101.265,,,,Y,20100702,220206,1.00 FD9D155E33138462,S,882722AF8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,5.000,20140801,,,20100702,130000,20100708,25000.00,115.242,1.150,,,,20100702,220206,1.00 A5D523D4B1DFC6E2,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100702,130201,20100708,50000.00,108.673,3.386,,,,20100702,220206,1.00 FBE7F67A10AC0FE3,S,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100702,130013,20100708,100000.00,108.500,0.038,,,,20100702,220206,1.00 CDA7857BAF8747A6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,130204,20100720,30000.00,100.909,4.263,,,,20100702,220206,1.00 41D2086ACA3A5901,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100702,130200,20100708,15000.00,101.681,4.219,,,,20100702,220206,1.00 9B849D2758E9BE92,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100702,130212,20100708,60000.00,104.362,6.000,,,,20100702,220206,1.00 7CDFDE9E49BEB77D,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100702,130212,20100708,60000.00,103.362,,,,,20100702,220206,1.00 AD120196EEBD2B71,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100702,130220,20100708,10000.00,94.711,2.000,,,,20100702,220206,1.00 64AB522C4A08B96D,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,130204,20100716,75000.00,101.150,4.232,,,,20100702,220206,1.00 E35C0D1ED4890B32,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,130220,20100713,25000.00,100.150,4.730,,,,20100702,220206,1.00 25D843204AE23825,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100702,130154,20100708,50000.00,108.523,,,,,20100702,220206,1.00 F4CFBEE54258FA5F,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100702,125900,20100708,25000.00,97.277,,,,,20100702,220206,1.00 F0CD3928FDCD6026,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100702,130221,20100708,5000.00,100.000,5.232,,,,20100702,220206,1.00 CB22F10DDCEF6013,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,130200,20100702,200000.00,101.233,0.751,,,,20100702,220206,1.00 8D9FFADEF8581327,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100702,130000,20100720,50000.00,102.300,5.027,,,,20100702,220206,1.00 6BAB587F76ABD54D,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100702,130000,20100708,10000.00,91.268,,,,,20100702,220206,1.00 B03C3115756DB8AD,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100702,130227,20100708,35000.00,100.204,4.950,,,,20100702,220206,1.00 BF27959BA5DD994D,S,796237EH4,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20160201,,,20100702,130224,20100708,25000.00,114.577,1.900,,,,20100702,220206,1.00 07C1F277F77A645B,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100702,130100,20100708,35000.00,100.203,,,,,20100702,220206,1.00 A1CF5AC1D560FAE0,D,796237EH4,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20160201,,,20100702,130224,20100708,25000.00,113.327,,,,,20100702,220206,1.00 117E7498F0352CFA,D,443114QS5,HOWELL MICH PUB SCHS REF,20040218,4.500,20190501,,,20100702,130125,20100708,200000.00,106.830,,,,,20100702,220206,1.00 E3AEC52D1A246379,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100702,130125,20100708,10000.00,94.886,,,,,20100702,220206,1.00 34DD1C8A99EBC1E5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100702,130200,20100708,25000.00,100.250,4.438,,,,20100702,220206,1.00 A1F0084EA1656EBA,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100702,130225,20100708,25000.00,98.750,,,,,20100702,220206,1.00 B1AE4D4469FC430E,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100702,130051,20100708,10000.00,99.000,,,,,20100702,220206,1.00 610B6DAC505AFEBE,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100702,130239,20100708,40000.00,104.387,3.545,,,,20100702,220206,1.00 CD050C79914A8734,S,254278HW7,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,3.000,20190201,Y,,20100702,130227,20100805,570000.00,101.799,2.761,,,,20100702,220206,1.00 6524E63DF8681E4D,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100702,130239,20100708,25000.00,107.694,3.785,,,,20100702,220206,1.00 5593918F75958616,D,39317PEE6,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.250,20151201,Y,,20100702,130156,20100708,205000.00,100.964,,,,Y,20100702,220206,1.00 C105F4FD0AA2441F,P,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100702,125752,20100708,10000.00,108.728,4.170,,,,20100702,220206,1.00 A7779837F71F5008,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100702,130235,20100708,25000.00,107.594,,,,,20100702,220206,1.00 8456B85AA66F1CFF,P,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100702,130242,20100708,15000.00,102.019,4.368,,,,20100702,220206,1.00 4AFADB48544849B5,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100702,130243,20100708,15000.00,102.519,4.214,,,,20100702,220206,1.00 A909403484AABB7B,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100702,125805,20100708,25000.00,99.900,5.518,,,,20100702,220206,1.00 3DE0C9A3E68C8B36,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100702,130245,20100708,30000.00,97.650,5.173,,,,20100702,220206,1.00 B1F5E36CE66C8F55,D,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100702,130242,20100708,15000.00,102.269,,,,,20100702,220206,1.00 1D56CB89A608639E,D,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100702,130243,20100708,15000.00,102.269,,,,,20100702,220206,1.00 4849EC874886802D,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100702,130250,20100708,5000.00,83.160,5.770,,,,20100702,220206,1.00 DE1884C2E5DBC538,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100702,130246,20100708,25000.00,99.543,3.542,,,,20100702,220206,1.00 74CDB5A53A9078FC,P,1810542W6,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.625,20160615,,,20100702,130250,20100708,135000.00,108.821,1.429,,,,20100702,220206,1.00 0CD5461D67CEAE9F,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100702,125809,20100708,30000.00,99.417,4.800,,,,20100702,220206,1.00 133EE516F099A796,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100702,130228,20100708,25000.00,98.750,,,,,20100702,220206,1.00 3A165F9BFFC5B437,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100702,125805,20100708,25000.00,100.000,,,,,20100702,220206,1.00 43E35E7570728A74,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100702,130246,20100708,25000.00,97.793,,,,,20100702,220206,1.00 F753490224BA4290,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100702,125809,20100708,30000.00,99.500,,,,,20100702,220206,1.00 A7A1151FDEFDF52C,P,861394BF0,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20140801,,,20100702,125815,20100708,20000.00,101.875,3.500,,,,20100702,220206,1.00 BB840E3A21DA4479,D,590047AE6,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20160701,,,20100702,130000,20100708,100000.00,105.799,,,,,20100702,220206,1.00 84D0A4F57CF0ABAB,D,443114QS5,HOWELL MICH PUB SCHS REF,20040218,4.500,20190501,,,20100702,130124,20100708,200000.00,106.890,,,,,20100702,220206,1.00 A250053AEEA69FEF,D,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100702,130155,20100708,20000.00,105.106,,,,,20100702,220206,1.00 BD4252235DD18F97,D,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100702,130157,20100708,15000.00,100.375,,,,,20100702,220206,1.00 5100B5EA03E6D471,D,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100702,130155,20100708,15000.00,100.625,,,,,20100702,220206,1.00 98C9C0A451A4F167,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100702,130200,20100708,50000.00,107.302,0.792,,,,20100702,220206,1.00 AB722E2E25D17F83,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100702,130255,20100708,5000.00,102.000,5.145,,,,20100702,220206,1.00 0D73EF1857E26B1B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,130257,20100708,25000.00,101.000,4.813,,,,20100702,220206,1.00 1D532314A05401B8,D,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100702,130155,20100708,20000.00,105.356,,,,,20100702,220206,1.00 0F1E1BDA421072AE,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100702,130021,20100708,150000.00,100.000,4.849,,,,20100702,220206,1.00 A5B1C5F88C0E1756,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100702,130120,20100708,150000.00,100.000,4.249,,,,20100702,220206,1.00 D21222B7DAC01897,P,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20100702,130256,20100708,50000.00,108.693,1.476,,,,20100702,220206,1.00 F8C3013BAC97F608,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,130156,20100708,100000.00,100.000,5.000,,,,20100702,220206,1.00 6548B3B427EA82EA,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,130201,20100720,30000.00,98.534,,,,,20100702,220206,1.00 CA299ABF24AC56BD,S,155675AY7,CENTRAL UTAH WTR CONSERVANCY SER B,20050519,4.000,20141001,,,20100702,130100,20100708,25000.00,110.208,1.500,,,,20100702,220206,1.00 FB74A886CFD7B4ED,S,861394BF0,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20140801,,,20100702,125815,20100708,20000.00,102.375,3.369,,,,20100702,220206,1.00 4B8A31164770868D,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100702,130124,20100708,10000.00,95.136,,,,,20100702,220206,1.00 4C2D1D12842BB7FF,P,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20100702,125813,20100708,15000.00,114.498,3.438,,,,20100702,220206,1.00 F828558C9908F74E,S,87970JBM2,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.000,20260901,,,20100702,130300,20100708,100000.00,100.348,-0.215,,,,20100702,220206,1.00 EA1B82C3B31723D8,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100702,130300,20100708,15000.00,105.250,3.768,,,,20100702,220206,1.00 C0BAEC8C4AACC6DB,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100702,130310,20100708,20000.00,96.000,5.141,,,,20100702,220206,1.00 F8E24219F6E2380E,S,691884AK6,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20170901,,,20100702,130303,20100708,50000.00,99.565,4.070,,,,20100702,220206,1.00 F6470863E87F629A,D,956704SP6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20160401,,,20100702,130241,20100708,25000.00,110.750,,,,,20100702,220206,1.00 81369131A9D95471,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100702,130000,20100720,25000.00,102.300,5.027,,,,20100702,220206,1.00 46BC374E38308F6D,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100702,130256,20100708,40000.00,113.222,1.727,,,,20100702,220206,1.00 D759E4471A415147,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100702,130309,20100707,10000.00,101.350,5.995,,,,20100702,220206,1.00 3D85923DF884433D,S,13077WFN5,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.050,20181001,,,20100702,130305,20100708,35000.00,105.051,3.150,,,,20100702,220206,1.00 0335D4C5E6FB0920,S,581391FF1,MC KEESPORT PA NTS-SER A,20050101,4.700,20310901,,,20100702,130308,20100708,5000.00,100.000,4.623,,,,20100702,220206,1.00 BF1CE3D0C724F092,S,220112WD4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.250,20130301,,,20100702,130308,20100708,10000.00,110.935,1.050,,,,20100702,220206,1.00 0148A1C32EB19F03,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100702,130053,20100708,200000.00,104.088,0.550,,,,20100702,220206,1.00 95DB61BDC14036CC,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,130317,20100714,20000.00,100.000,6.124,,,,20100702,220206,1.00 E08DB40347409408,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100702,130317,20100708,5000.00,88.070,4.369,,,,20100702,220206,1.00 FB1CE43910C9A60A,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,130200,20100720,30000.00,98.284,4.510,,,,20100702,220206,1.00 D6CC6DD6E51E9CA9,P,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20100702,130200,20100708,100000.00,100.000,,,,,20100702,220206,1.00 3169B4E71D8D6A95,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100702,130241,20100708,10000.00,94.446,,,,,20100702,220206,1.00 D2A9207611E5254E,P,799057AJ3,SAN MATEO FOSTER CITY CALIF ,20051103,4.500,20140815,,,20100702,130316,20100706,100000.00,112.598,1.338,,,,20100702,220206,1.00 0919314B8AB25C50,D,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100702,130219,20100720,335000.00,99.279,,S,,,20100702,220206,1.00 1D6F779FE4C943E5,S,544644Y27,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.625,20130701,,,20100702,130300,20100708,20000.00,106.776,1.300,,,,20100702,220206,1.00 72A773597B0B3E0B,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,130322,20100716,5000.00,99.900,4.135,,,,20100702,220206,1.00 2E31F79EB04B7C5D,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100702,130320,20100708,10000.00,98.576,4.613,,,,20100702,220206,1.00 77EF04177F5B019B,P,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20100702,125903,20100708,50000.00,108.643,3.228,,,,20100702,220206,1.00 FFFA45D60B6ECFA7,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,130331,20100716,10000.00,99.900,4.135,,,,20100702,220206,1.00 3EC35D51B2BC8796,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100702,130320,20100708,500000.00,103.238,4.143,,,,20100702,220206,1.00 F5CB658D3DEF0D78,S,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20100702,130323,20100708,50000.00,107.222,3.937,,,,20100702,220206,1.00 6C83A6D0568EB27B,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100702,130328,20100707,15000.00,101.350,5.995,,,,20100702,220206,1.00 8A2607994BFFE689,S,956704SP6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20160401,,,20100702,130301,20100708,25000.00,111.750,3.236,,,,20100702,220206,1.00 B1F8879FD419E87F,D,792895PC2,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20140201,,,20100702,130114,20100708,650000.00,112.993,,S,,,20100702,220206,1.00 1370335FAC160214,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,130335,20100709,15000.00,104.119,5.061,,,,20100702,220206,1.00 FC024C8D73F207BB,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,130100,20100708,1MM+,101.183,,,,,20100702,220206,1.00 3539E59A406B2010,D,880557Z89,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.750,20230501,,,20100702,130323,20100708,25000.00,108.411,,,,,20100702,220206,1.00 95F49D8FBABD44B7,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20100702,130325,20100708,15000.00,101.701,4.835,,,,20100702,220206,1.00 37C8829D840F5CEC,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100702,130329,20100708,50000.00,109.433,4.197,,,,20100702,220206,1.00 B6BAA540F6868AA2,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100702,130300,20100708,20000.00,92.075,5.853,,,,20100702,220206,1.00 1D91C09399089635,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,130346,20100720,5000.00,102.000,5.955,,,,20100702,220206,1.00 A2034A687E7628B0,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,130346,20100804,5000.00,102.000,6.221,,,,20100702,220206,1.00 02DAF576E026D3DE,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100702,130340,20100708,160000.00,102.953,5.100,,,,20100702,220206,1.00 E6E6C89553B83B58,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,130210,20100708,40000.00,101.115,0.850,,,Y,20100702,220206,1.00 2031F096F681FDF2,S,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100702,130200,20100708,20000.00,106.607,0.841,,,,20100702,220206,1.00 4D9F12AF346B1E35,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100702,125907,20100708,100000.00,100.000,4.849,,,,20100702,220206,1.00 140920AC2F1CB686,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100702,130000,20100720,25000.00,102.300,5.027,,,,20100702,220206,1.00 5BA98BDB54AC789F,D,821622KL0,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20200601,Y,,20100702,110514,20100722,125000.00,98.778,,,,Y,20100702,220206,1.00 6B76780ACD1F637D,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100702,130328,20100708,10000.00,103.373,4.500,,,,20100702,220206,1.00 778122D8ABBF8061,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100702,130351,20100708,50000.00,89.000,6.597,,,,20100702,220206,1.00 B88FDCC0043F5548,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20100702,125815,20100708,25000.00,101.400,4.489,,,,20100702,220206,1.00 952E7FB1C24022AE,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20100702,125815,20100708,25000.00,101.500,,,,,20100702,220206,1.00 2137E67996F37EB2,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100702,130000,20100708,75000.00,97.570,,P,,,20100702,220206,1.00 E9E5B50193BEB8EA,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100702,130400,20100708,25000.00,103.758,4.168,,,,20100702,220206,1.00 A4A1DD65C2D673BF,S,763261LQ5,RICHARDSON TEX INDPT SCH DIST REF,20050415,5.000,20150215,,,20100702,130200,20100708,50000.00,115.508,1.500,,,,20100702,220206,1.00 CC09C45B3DEB9E08,S,68406PGG0,ORANGE BEACH ALA WTS-SER B,20070501,5.000,20170501,,,20100702,130348,20100708,25000.00,110.527,2.655,,,,20100702,220206,1.00 344EE15EC91E4987,S,220112WD4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.250,20130301,,,20100702,130350,20100708,10000.00,110.935,1.050,,,,20100702,220206,1.00 2E3B8E5F52EE20C2,S,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100702,130353,20100708,25000.00,107.749,1.750,,,,20100702,220206,1.00 75D490E717B13EEC,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100702,130406,20100708,5000.00,86.000,5.505,,,,20100702,220206,1.00 303D37EE234E5F06,S,790178QR1,ST JOHN BAPTIST PARISH LA ,20041101,4.150,20220301,,,20100702,130403,20100708,25000.00,102.894,3.300,,,,20100702,220206,1.00 9DA8A58520F64990,D,790178QR1,ST JOHN BAPTIST PARISH LA ,20041101,4.150,20220301,,,20100702,130403,20100708,25000.00,101.894,,,,,20100702,220206,1.00 DA20FAEE95E995CB,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,130308,20100716,20000.00,98.500,,,,,20100702,220206,1.00 B1626196C7E4B4E9,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100702,130412,20100708,5000.00,102.660,4.729,,,,20100702,220206,1.00 68B114056387B027,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,130413,20100708,10000.00,101.148,4.599,,,,20100702,220206,1.00 6E3889FA1DB24D07,S,002590FS1,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20160301,,,20100702,130200,20100708,300000.00,109.619,2.180,,,,20100702,220206,1.00 6B22D8F4DB1E5670,S,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100702,130417,20100708,5000.00,89.930,2.107,,,,20100702,220206,1.00 E1D1F57A5578888E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,130407,20100708,20000.00,96.500,4.798,,,,20100702,220206,1.00 6284B6FA0DC88E8C,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100702,125500,20100708,10000.00,56.750,,,,,20100702,220206,1.00 BB81C74EF4F7D39F,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100702,130340,20100709,35000.00,103.107,4.703,,,,20100702,220206,1.00 D6B1ADF9F44910FB,P,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100702,130357,20100708,65000.00,100.000,5.177,,,,20100702,220206,1.00 2A380B37D154E283,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100702,125900,20100708,100000.00,103.449,5.034,,,,20100702,220206,1.00 29EBC4128C5EBD5F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100702,130407,20100708,5000.00,96.386,5.248,,,,20100702,220206,1.00 9184B2E4AE65AC75,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100702,130421,20100708,30000.00,87.950,5.312,,,,20100702,220206,1.00 57952E7B224A693D,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100702,130417,20100708,35000.00,112.729,3.149,,,,20100702,220206,1.00 7B3E45B42FACBF45,D,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20100702,130101,20100708,15000.00,101.601,,,,,20100702,220206,1.00 B877EA02BD9FF19F,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100702,130408,20100708,5000.00,94.962,,,,,20100702,220206,1.00 F351EA5BEEBA3350,D,691884AK6,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.000,20170901,,,20100702,130303,20100708,50000.00,97.565,,,,,20100702,220206,1.00 94CC1F3277D5EE86,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100702,130421,20100708,30000.00,87.850,,,,,20100702,220206,1.00 8FD66D7E653F1A09,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100702,130417,20100708,35000.00,112.603,,,,,20100702,220206,1.00 876C55EC0E7FD2CF,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100702,130322,20100708,50000.00,109.283,,,,,20100702,220206,1.00 09046602FB24CB7E,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100702,130431,20100708,5000.00,102.790,4.301,,,,20100702,220206,1.00 E1E63AE107B20A20,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,Y,,20100702,130423,20100708,25000.00,100.000,3.500,,,,20100702,220206,1.00 89CD7A2EB584E0F4,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.068,0.796,,,Y,20100702,220206,1.00 89FFE2719074FCF1,S,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100702,130359,20100708,35000.00,110.179,3.300,,,,20100702,220206,1.00 02402139D1077BC9,S,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,Y,,20100702,130429,20100720,20000.00,99.994,4.375,,,,20100702,220206,1.00 00863DBC42798EC5,D,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100702,130341,20100708,35000.00,110.179,,,,,20100702,220206,1.00 2CF1BDB14EC44A0D,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100702,130437,20100708,5000.00,102.000,5.199,,,,20100702,220206,1.00 1463BE5BCF1F41BA,S,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100702,130237,20100708,1MM+,92.962,4.091,,,,20100702,220206,1.00 3989BC8FA4F3BA20,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,130432,20100708,50000.00,100.375,4.921,,,,20100702,220206,1.00 8FD02116827E4D1E,D,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100702,130204,20100708,15000.00,104.019,,,,,20100702,220206,1.00 A52AD36D79C6056D,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,130432,20100708,25000.00,106.628,4.060,,,,20100702,220206,1.00 EC5967DA4C181CF4,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100702,130000,20100720,25000.00,102.300,5.027,,,,20100702,220206,1.00 3FD447B08B52F462,S,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20100702,130428,20100708,20000.00,100.000,5.000,,,,20100702,220206,1.00 910285EE24BFD03B,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100702,130222,20100708,10000.00,105.332,,,,,20100702,220206,1.00 3998E1DE1E9AF64D,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100702,130230,20100708,10000.00,81.140,,,,,20100702,220206,1.00 E1A0D4F4FDC131C2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,130430,20100708,125000.00,102.366,4.688,,,,20100702,220206,1.00 80B047092618C496,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,130432,20100708,50000.00,98.500,,,,,20100702,220206,1.00 3F23717A0F0945AE,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,130432,20100708,25000.00,104.628,,,,,20100702,220206,1.00 F2953160FB8EC78F,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,130207,20100708,1MM+,101.193,,,,,20100702,220206,1.00 21E26D75FC1A7918,S,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100702,130444,20100708,5000.00,89.930,2.107,,,,20100702,220206,1.00 ED5CCD636243AFAE,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100702,130418,20100708,40000.00,85.875,5.529,,,,20100702,220206,1.00 39FBC4C23AB114BE,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100702,130447,20100708,5000.00,100.000,5.232,,,,20100702,220206,1.00 9962D53396422BF4,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100702,130444,20100708,15000.00,102.875,5.079,,,,20100702,220206,1.00 C155384DB37E7431,D,68406PGG0,ORANGE BEACH ALA WTS-SER B,20070501,5.000,20170501,,,20100702,130346,20100708,25000.00,108.152,,,,,20100702,220206,1.00 DD27C2578ECFBDA6,D,68406PGG0,ORANGE BEACH ALA WTS-SER B,20070501,5.000,20170501,,,20100702,130344,20100708,25000.00,108.402,,,,,20100702,220206,1.00 45819F939A79D826,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100702,130448,20100708,15000.00,100.000,,,,,20100702,220206,1.00 F4038F0D742D4900,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100702,130400,20100708,25000.00,103.910,4.277,,,,20100702,220206,1.00 C0F711B1508AA5A7,S,581391FF1,MC KEESPORT PA NTS-SER A,20050101,4.700,20310901,,,20100702,130442,20100708,10000.00,100.000,4.623,,,,20100702,220206,1.00 B577D8E030E14656,S,590252HG0,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20190715,,,20100702,130000,20100702,35000.00,108.309,3.200,,,,20100702,220206,1.00 7E8B3A24D6B51B6A,P,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100702,130419,20100708,50000.00,101.880,4.963,,,,20100702,220206,1.00 716EB13DAAA6D99B,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100702,130447,20100708,50000.00,99.450,5.539,,,,20100702,220206,1.00 50A0010F066D7CE1,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100702,130456,20100708,5000.00,103.970,4.648,,,,20100702,220206,1.00 6D80B904C0170608,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100702,130457,20100708,25000.00,105.380,4.444,,,,20100702,220206,1.00 FEA229DFFE0F859D,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100702,130458,20100708,5000.00,102.000,5.199,,,,20100702,220206,1.00 342CF9B1E5F512CD,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100702,130459,20100708,20000.00,96.000,5.141,,,,20100702,220206,1.00 4D6100EA657E177F,S,4522263P6,ILLINOIS ST SALES TAX REV ,20040304,5.000,20160615,,,20100702,130300,20100708,50000.00,110.301,2.250,,,,20100702,220206,1.00 909435DE8194AF47,S,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100702,130500,20100708,40000.00,117.417,1.523,,,,20100702,220206,1.00 B517FA45730AF417,S,147645BL8,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.700,20280615,,,20100702,130459,20100708,10000.00,105.762,3.929,,,,20100702,220206,1.00 84A8704CCA8E7F50,P,704879T54,PEARLAND TEX INDPT SCH DIST REF,20071101,5.000,20190215,,,20100702,125938,20100708,25000.00,112.054,2.975,,,,20100702,220206,1.00 A0C93E1DD7C7239E,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100702,114635,20100702,20000.00,64.550,8.506,,,,20100702,220206,1.00 F86CFFAC7C197E0B,S,134141XT2,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20250801,,,20100702,130454,20100708,25000.00,102.761,3.923,,,,20100702,220206,1.00 6274F40DAEBD8968,P,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20100702,125818,20100708,50000.00,103.950,-51.123,,,,20100702,220206,1.00 D9DEA362CA320715,P,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100702,125822,20100708,25000.00,99.650,5.339,,,,20100702,220206,1.00 760D047A31E08D30,P,260480AQ1,DOVER TWP PA SWR AUTH SWR REV ,19720501,6.250,20120501,,,20100702,125826,20100708,5000.00,103.185,4.399,,,,20100702,220206,1.00 4483A03B347E9CD4,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100702,104910,20100708,45000.00,110.319,3.073,,,,20100702,220206,1.00 60BB32E79903A00C,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100702,130511,20100708,15000.00,99.700,5.021,,,,20100702,220206,1.00 1F90F7BDF898703F,P,68607HS56,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20110501,,,20100702,130457,20100708,40000.00,101.728,1.848,,,,20100702,220206,1.00 717968A4AD36B097,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100702,130507,20100708,50000.00,102.805,4.593,,,,20100702,220206,1.00 C1ABF40FBA7DD7C8,D,147645BL8,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.700,20280615,,,20100702,130459,20100708,10000.00,104.715,,,,,20100702,220206,1.00 B41FC2E7BC495102,D,592596B33,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20120701,,,20100702,125818,20100708,50000.00,104.000,,,,,20100702,220206,1.00 A46F02AC6BCD7CB6,D,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100702,125822,20100708,25000.00,99.750,,,,,20100702,220206,1.00 0D5E82191E5EBB28,D,260480AQ1,DOVER TWP PA SWR AUTH SWR REV ,19720501,6.250,20120501,,,20100702,125826,20100708,5000.00,103.685,,,,,20100702,220206,1.00 7531852EBD584A38,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100702,130501,20100708,50000.00,102.755,,,,,20100702,220206,1.00 887E293BED0F771C,S,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100702,130509,20100708,25000.00,112.340,2.920,,,,20100702,220206,1.00 B52FBCA8D5A99773,P,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100702,130422,20100708,500000.00,104.640,0.500,,,,20100702,220206,1.00 4CD23810F4AFF4ED,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100702,130420,20100708,30000.00,87.850,,,,,20100702,220206,1.00 9CD7E43C57D45151,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,130527,20100708,5000.00,101.331,4.826,,,,20100702,220206,1.00 C7CF0AA63F2E0189,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100702,125844,20100708,200000.00,100.000,4.999,,,,20100702,220206,1.00 076354E39771A777,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100702,130400,20100708,25000.00,101.216,4.700,,,,20100702,220206,1.00 25E496203D5DFDC3,D,5742158J1,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20200701,,,20100702,130437,20100708,50000.00,98.829,,,,,20100702,220206,1.00 D7BF472F00F06F91,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100702,130520,20100708,10000.00,98.576,4.613,,,,20100702,220206,1.00 430FC17D1E15B03A,D,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100702,125841,20100708,200000.00,98.000,,,,,20100702,220206,1.00 F3FC8D1968A8A865,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100702,130200,20100723,20000.00,97.305,,,,,20100702,220206,1.00 5514CF7D7A88E6FB,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100702,130500,20100708,35000.00,103.299,4.445,,,,20100702,220206,1.00 E04D5A219FEB254F,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,130531,20100707,10000.00,105.970,6.080,,,,20100702,220206,1.00 8C6704805149DFA0,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100702,130535,20100713,10000.00,102.250,5.873,,,,20100702,220206,1.00 D1B32F5B8D9E7D1B,D,105454BP6,BRANSON MO TOURISM TAX REV PREREFUNDED-COMB WTRWKS SEW-B,19980501,5.000,20180101,,,20100702,130529,20100708,5000.00,109.875,,,,,20100702,220206,1.00 F7951172055D4D78,S,105454BP6,BRANSON MO TOURISM TAX REV PREREFUNDED-COMB WTRWKS SEW-B,19980501,5.000,20180101,,,20100702,130529,20100708,5000.00,110.275,3.230,,,,20100702,220206,1.00 CBFAEC98773388EA,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100702,130400,20100708,30000.00,101.216,4.700,,,,20100702,220206,1.00 30F44AABAAB06FF4,S,546282CY8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20240401,Y,,20100702,124700,20100716,150000.00,99.473,4.050,,,Y,20100702,220206,1.00 A7DE08995A91B1DE,D,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100702,130454,20100708,20000.00,97.088,,S,,,20100702,220206,1.00 AE157BBB9ACA3B00,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100702,130534,20100708,200000.00,104.785,2.164,,,,20100702,220206,1.00 F8AC5486091A63A7,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100702,130528,20100708,30000.00,102.249,5.050,,,,20100702,220206,1.00 6290D7E8ED357A4D,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100702,130426,20100708,5000.00,102.790,,,,,20100702,220206,1.00 C99BDA6AD9DBBE0E,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100702,130543,20100708,5000.00,101.280,4.091,,,,20100702,220206,1.00 1DD2D777301A235B,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,130544,20100716,20000.00,99.900,4.135,,,,20100702,220206,1.00 EDADAB419109FE28,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100702,125900,20100708,100000.00,103.549,,,,,20100702,220206,1.00 CCB3622873CE7207,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100702,130539,20100708,565000.00,100.125,5.607,,,,20100702,220206,1.00 7F6D99E77756C39E,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100702,130536,20100708,15000.00,107.583,2.778,,,,20100702,220206,1.00 D67E61A017F78EFF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,130536,20100708,15000.00,96.300,4.815,,,,20100702,220206,1.00 EB5EEE4B41ACDCE9,S,546282CY8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20240401,Y,,20100702,124800,20100716,150000.00,99.473,4.050,,,Y,20100702,220206,1.00 689028574EA4CAC6,P,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100702,130500,20100708,115000.00,103.782,1.938,,,,20100702,220206,1.00 F0AD4B90BB7A2FFB,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100702,130500,20100708,25000.00,101.216,4.700,,,,20100702,220206,1.00 77200353AED21405,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100702,130550,20100708,100000.00,104.624,3.903,,,,20100702,220206,1.00 9EC227023713744F,S,621209FH3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20220801,,,20100702,130530,20100708,25000.00,98.000,4.339,,,,20100702,220206,1.00 D83554B99F429D07,P,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100702,130506,20100708,25000.00,105.968,4.170,,,,20100702,220206,1.00 4B6E2DCFE5B55BB2,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100702,130322,20100708,50000.00,109.128,4.237,,,,20100702,220206,1.00 17CBB807EF976957,D,621209FH3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20220801,,,20100702,130530,20100708,25000.00,97.900,,,,,20100702,220206,1.00 81E7BB3C1D7F1D90,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100702,130553,20100720,10000.00,98.432,4.655,,,,20100702,220206,1.00 E8E4BC17D1970DF8,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100702,130559,20100708,10000.00,93.631,2.101,,,,20100702,220206,1.00 861A3E6B96B76CFC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,130604,20100708,5000.00,102.250,6.474,,,,20100702,220206,1.00 36DB90A7B7749E35,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100702,130558,20100708,100000.00,102.750,4.494,,,,20100702,220206,1.00 37A27D5900FA6F54,S,344630NP9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20260901,,,20100702,130602,20100716,35000.00,86.479,6.351,,,,20100702,220206,1.00 E718A2924FA93F17,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100702,130558,20100720,10000.00,99.182,4.580,,,,20100702,220206,1.00 91957D183BE10C94,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100702,130604,20100708,10000.00,103.500,3.437,,,,20100702,220206,1.00 3B4C0C19CB386D4F,D,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100702,125643,20100714,990000.00,97.994,,,,,20100702,220206,1.00 8B3318442947B86C,D,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100702,130252,20100714,990000.00,98.069,,,,,20100702,220206,1.00 344105F18FD456E3,S,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100702,130604,20100708,50000.00,105.483,1.251,,,,20100702,220206,1.00 C0661CB3F56EC609,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,130557,20100729,50000.00,101.810,4.574,,,,20100702,220206,1.00 965099A11650A859,S,696716GY9,PALMDALE CALIF CMNTY REDEV AGY TAX ALLOC-HSG SET-ASIDE-SER D,20031209,4.750,20280901,,,20100702,130611,20100708,25000.00,92.210,5.430,,,,20100702,220206,1.00 B2742DDEFC926A21,P,6459165Q6,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20200601,,,20100702,130506,20100706,25000.00,92.500,6.015,,,,20100702,220206,1.00 F071435813FE5D5A,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100702,125829,20100708,100000.00,115.555,3.357,,,,20100702,220206,1.00 A01EA3C09D15CB61,D,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100702,125824,20100708,895000.00,115.305,,,,,20100702,220206,1.00 84D6269D64D95369,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100702,130611,20100708,5000.00,100.000,5.000,,,,20100702,220206,1.00 55B37686E1D54046,P,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20100702,130610,20100708,30000.00,48.516,6.086,,,,20100702,220206,1.00 8241D974DF1E3F33,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100702,130608,20100708,30000.00,81.318,5.327,,,,20100702,220206,1.00 EF72E6C0E93A7D9B,P,387586KW9,GRANT CALIF JT UN HIGH SCH CAP APPREC-REF,20050407,0.000,20200801,,,20100702,130611,20100708,25000.00,61.663,4.862,,,,20100702,220206,1.00 A44B66A71DF16441,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,130613,20100708,15000.00,99.750,4.265,,,,20100702,220206,1.00 38AACC62804289F4,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100702,130609,20100708,25000.00,100.000,4.999,,,,20100702,220206,1.00 BE50C1F470B1A742,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100702,130619,20100708,10000.00,93.631,2.101,,,,20100702,220206,1.00 CC35D875FAB2F8E9,P,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100702,130535,20100708,25000.00,102.500,2.169,,,,20100702,220206,1.00 83EA1BD3E3205C60,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100702,130556,20100708,10000.00,81.056,6.948,,,,20100702,220206,1.00 E450CE133A1A67C3,S,745145V58,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20170701,,,20100702,130618,20100708,5000.00,105.984,4.250,,,,20100702,220206,1.00 98520A9E1E783FCA,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100702,130544,20100708,15000.00,96.282,,,,,20100702,220206,1.00 FF177BDA3BA49265,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100702,130500,20100708,15000.00,96.006,,,,,20100702,220206,1.00 DE7CA0B3A4BE234D,S,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20100702,130625,20100708,25000.00,98.835,4.600,,,,20100702,220206,1.00 7AE5E93B1F3DBC74,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100702,130619,20100708,10000.00,100.133,5.100,,,,20100702,220206,1.00 FD85A43EB699DD04,S,917661WX4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.300,20120501,,,20100702,130600,20100708,10000.00,104.856,1.573,,,,20100702,220206,1.00 49916E3E25DB84EA,P,594698BU5,MICHIGAN ST STRATEGIC FD LTD VAR-MILLENIUM STEERING LLC PJ,20070308,,20210301,,,20100702,130431,20100708,100000.00,100.000,,,,,20100702,220206,1.00 8F16BA4F892B2D09,P,594698CR1,MICHIGAN ST STRATEGIC FD LTD VAR-AMT-HAVILAND PRODS CO PJ,20070906,,20320901,,,20100702,130323,20100708,100000.00,100.000,,,,,20100702,220206,1.00 AA142A156AAFC614,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,130618,20100708,30000.00,105.655,4.051,,,,20100702,220206,1.00 EAC6802F0A2A8BC7,D,917661WX4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.300,20120501,,,20100702,130600,20100708,10000.00,104.755,,,,,20100702,220206,1.00 54C0030796478399,D,917661WX4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.300,20120501,,,20100702,130600,20100708,10000.00,104.755,,,,,20100702,220206,1.00 928A53C8737D576E,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,130618,20100708,30000.00,105.555,,,,,20100702,220206,1.00 E754A532FBB9C67E,D,621209FH3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20220801,,,20100702,130606,20100708,25000.00,97.902,,,,,20100702,220206,1.00 BFE2D63F06618549,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100702,130609,20100708,25000.00,98.500,,,,,20100702,220206,1.00 0F3CB455DFD4DDA8,P,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100702,130600,20100708,15000.00,98.100,4.884,,,,20100702,220206,1.00 06A019A44DB9764B,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20100702,130600,20100708,15000.00,99.000,4.820,,,,20100702,220206,1.00 46987D71FC5840E7,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,130630,20100804,5000.00,102.000,6.221,,,,20100702,220206,1.00 CA64D83900AC31DA,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,130631,20100720,5000.00,102.250,6.428,,,,20100702,220206,1.00 793E7743D0D80082,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100702,130500,20100708,200000.00,103.350,,,,,20100702,220206,1.00 990CBBD93FB262E2,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100702,130532,20100708,200000.00,103.410,,,,,20100702,220206,1.00 8AC863F0A4E23EA7,S,581391FF1,MC KEESPORT PA NTS-SER A,20050101,4.700,20310901,,,20100702,130630,20100708,25000.00,100.000,4.623,,,,20100702,220206,1.00 2872EA9728A577EE,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100702,130626,20100708,30000.00,100.822,3.900,,,,20100702,220206,1.00 F3D4332E5D9FBD53,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,130637,20100716,15000.00,99.900,4.135,,,,20100702,220206,1.00 E02C2DF6D8A881F0,S,546282CL6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,2.000,20120401,Y,,20100702,124800,20100716,50000.00,101.433,1.150,,,Y,20100702,220206,1.00 4760E803F55BD784,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,130626,20100708,30000.00,105.555,,,,,20100702,220206,1.00 C5E3453B848C9F95,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100702,130635,20100708,10000.00,100.133,,,,,20100702,220206,1.00 079283FEB357AC53,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100702,130638,20100708,25000.00,99.500,5.032,,,,20100702,220206,1.00 3534A562D52B0BAC,D,314567FD5,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20110501,,,20100702,125941,20100708,200000.00,103.101,,P,,,20100702,220206,1.00 6F68F8E6151C9EEA,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100702,130457,20100708,10000.00,99.414,,,,,20100702,220206,1.00 D5F753E216BA9FCA,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100702,130454,20100708,25000.00,81.339,,,,,20100702,220206,1.00 49EA8BDA8173BA88,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100702,130639,20100708,50000.00,99.244,4.053,,,,20100702,220206,1.00 CFAA1D1A8A7BEB96,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,130335,20100708,5000.00,101.115,0.850,,,Y,20100702,220206,1.00 5CC1D1F39F732AA5,S,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100702,130643,20100708,50000.00,108.769,1.250,,,,20100702,220206,1.00 72E16B8302C89FE6,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100702,130649,20100708,20000.00,102.650,5.553,,,,20100702,220206,1.00 0FA830F99C893A90,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100702,130609,20100708,25000.00,98.500,,,,,20100702,220206,1.00 404C627431CCF537,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100702,130200,20100708,50000.00,80.810,6.089,,,,20100702,220206,1.00 B06E3BC5E96B6E2C,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100702,130630,20100708,160000.00,99.500,,,,,20100702,220206,1.00 14A1A2C1B649EC1F,S,546282CZ5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20250401,Y,,20100702,124800,20100716,150000.00,98.355,4.150,,,Y,20100702,220206,1.00 95D9785D03BA684E,S,249164HB3,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20160801,,,20100702,130200,20100708,25000.00,115.505,2.250,,,,20100702,220206,1.00 83B00AA488A9B95C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,130651,20100708,35000.00,95.502,,,,,20100702,220206,1.00 9A0131BA001BAB66,S,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20100702,130652,20100708,35000.00,108.482,0.681,,,,20100702,220206,1.00 A74E828972ED64C9,S,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20100702,130602,20100708,35000.00,105.354,4.118,,,,20100702,220206,1.00 DAC299556AA605EF,D,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20100702,125937,20100708,35000.00,108.339,,,,,20100702,220206,1.00 9F3BE9D849B93F19,D,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20100702,130600,20100708,145000.00,108.082,,,,,20100702,220206,1.00 607D3B4F8F7BAB0E,D,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20100702,130602,20100708,35000.00,103.203,,,,,20100702,220206,1.00 2CCA32864B6D15B1,S,546282CL6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,2.000,20120401,Y,,20100702,124900,20100716,50000.00,101.433,1.150,,,Y,20100702,220206,1.00 25E61835FBF732F3,P,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100702,130656,20100708,10000.00,108.514,2.684,,,,20100702,220206,1.00 8BDBB8026EE44B12,D,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100702,130631,20100708,50000.00,97.500,,,,,20100702,220206,1.00 D8A566C4FAE97488,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100702,125856,20100708,50000.00,101.880,,P,,,20100702,220206,1.00 D3EDE6382508FEB5,D,926325GL9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20150215,,,20100702,125922,20100708,140000.00,110.875,,S,,,20100702,220206,1.00 2680DF703AA91CF8,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100702,130628,20100708,300000.00,97.928,5.185,,,,20100702,220206,1.00 1F17AF9895FC42B9,S,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100702,130000,20100708,50000.00,109.549,0.640,,,,20100702,220206,1.00 3F65FB1A5618CF9B,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100702,130709,20100708,20000.00,100.541,4.101,,,,20100702,220206,1.00 3877B3531BD3F2C5,P,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100702,130656,20100708,10000.00,107.516,3.426,,,,20100702,220206,1.00 61081283A01BF0D7,D,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100702,130709,20100708,20000.00,98.791,,,,,20100702,220206,1.00 AC838FB1CEAEB700,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,130319,20100708,100000.00,100.000,,,,,20100702,220206,1.00 EEB59ED117B5A095,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100702,130646,20100708,45000.00,81.885,5.279,,,,20100702,220206,1.00 4F63CFE6E17138B7,S,546282CL6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,2.000,20120401,Y,,20100702,124900,20100716,75000.00,101.433,1.150,,,Y,20100702,220206,1.00 30557DFAB0E09116,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100702,130600,20100708,150000.00,116.820,2.230,,,,20100702,220206,1.00 8861039851A2289A,P,09088RSL1,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.100,20240401,,,20100702,130717,20100708,10000.00,98.500,4.245,,,,20100702,220206,1.00 C886385CA4544A59,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,130708,20100708,40000.00,103.500,3.922,,,,20100702,220206,1.00 A3F385FAE4D564DE,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,130715,20100729,50000.00,101.810,4.574,,,,20100702,220206,1.00 F46F494B91982625,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,130406,20100708,100000.00,99.875,6.361,,,,20100702,220206,1.00 1F7B50AE6985E42F,S,546282CZ5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20250401,Y,,20100702,124900,20100716,150000.00,98.355,4.150,,,Y,20100702,220206,1.00 8FBD3303ED723BB5,D,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100702,130638,20100708,30000.00,104.071,,,,,20100702,220206,1.00 6D5580E2A02B6B6D,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,130725,20100708,15000.00,99.750,4.265,,,,20100702,220206,1.00 90C1F777B96DF21E,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100702,130727,20100708,160000.00,101.005,7.594,,,,20100702,220206,1.00 BF2D325E3A7033D1,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100702,125829,20100708,100000.00,115.330,3.396,,,,20100702,220206,1.00 CE43FF743F1982BB,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100702,125829,20100708,100000.00,115.330,3.396,,,,20100702,220206,1.00 0A8E50BBBA03A981,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100702,125829,20100708,100000.00,115.330,3.396,,,,20100702,220206,1.00 F460EA6B37570DEA,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100702,125829,20100708,100000.00,115.330,3.396,,,,20100702,220206,1.00 644E95E709C85AB4,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,130735,20100713,5000.00,101.512,6.165,,,,20100702,220206,1.00 31EF051632E7F00D,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100702,130732,20100715,10000.00,99.625,4.295,,,,20100702,220206,1.00 AB77B56150A3E9A7,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100702,130500,20100708,150000.00,102.919,3.300,,,,20100702,220206,1.00 5F84FF4361608EC1,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,130728,20100708,20000.00,100.021,4.995,,,,20100702,220206,1.00 1B93802ECBB48E45,S,631294Q99,NASHUA N H REF,20040401,3.250,20121101,,,20100702,130738,20100708,10000.00,104.529,1.257,,,,20100702,220206,1.00 E317411948BF55D2,S,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20100702,130735,20100708,10000.00,99.750,4.779,,,,20100702,220206,1.00 B469CC09E761D414,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100702,125829,20100708,100000.00,115.330,3.396,,,,20100702,220206,1.00 96687BB9CB9CD68D,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100702,125829,20100708,195000.00,115.318,3.398,,,,20100702,220206,1.00 27920977A4F57F81,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,130400,20100708,1MM+,101.178,,,,,20100702,220206,1.00 5EC756746202C264,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100702,130739,20100714,25000.00,98.786,4.100,,,Y,20100702,220206,1.00 E943DA789C60D4E7,D,606020RF4,MISSOURI CITY TEX ,20080215,4.350,20280615,,,20100702,130700,20100708,335000.00,101.735,,,,,20100702,220206,1.00 F754039FE62E1EFF,D,676907MV7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.750,20210901,,,20100702,130735,20100708,10000.00,98.250,,,,,20100702,220206,1.00 59B9F28035EF33E7,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,130511,20100708,200000.00,101.115,0.850,,,Y,20100702,220206,1.00 B4E841B0F23E1767,S,270023BX1,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.500,20120705,,,20100702,130654,20100708,15000.00,101.170,3.291,,,,20100702,220206,1.00 85AEE0C226FE02B3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,130742,20100708,5000.00,99.435,5.568,,,,20100702,220206,1.00 4BD41B561C934653,D,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100702,130600,20100708,30000.00,87.600,,,,,20100702,220206,1.00 70270AB43DBD94B7,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100702,130744,20100708,200000.00,99.428,5.050,,,,20100702,220206,1.00 C29CFE200B3E4800,S,397010FM6,GREENWICH TWP N J ,20040901,4.000,20160901,,,20100702,130748,20100708,25000.00,105.515,2.177,,,,20100702,220206,1.00 652DDEF047A4A2C3,P,010762FR8,ALAMEDA CALIF CTFS PARTN SWR SYS REFING & IMPT PROJ ,19951227,4.875,20180301,,,20100702,130752,20100708,5000.00,94.625,5.752,,,,20100702,220206,1.00 13DF9C68A8BD1D58,P,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20100702,130812,20100708,5000.00,94.000,5.080,,,,20100702,220206,1.00 1011786F025B4970,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100702,130804,20100708,60000.00,108.015,2.895,,,,20100702,220206,1.00 6847127748B20EAA,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,130757,20100708,30000.00,96.300,4.815,,,,20100702,220206,1.00 0BA0E182EA1BE5D5,S,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20100702,130803,20100708,15000.00,101.000,4.772,,,,20100702,220206,1.00 92890BC153534D42,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100702,130809,20100708,15000.00,100.000,3.999,,,,20100702,220206,1.00 5046218E326FC75F,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100702,130809,20100708,15000.00,98.625,,,,,20100702,220206,1.00 B6338A8654FF1C08,P,111423AR0,BROADWATER CNTY MONT K-12 SCH ,20001215,5.000,20170701,,,20100702,130810,20100708,25000.00,103.794,1.099,,,,20100702,220206,1.00 59F1931E477771B1,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20100702,130300,20100708,1MM+,110.556,3.480,,,,20100702,220206,1.00 61512BB634759659,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100702,130821,20100708,100000.00,95.015,5.074,,,,20100702,220206,1.00 7D760CF4634EAE30,P,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100702,130800,20100708,100000.00,101.633,4.288,,,,20100702,220206,1.00 88B2634F290ACF4F,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100702,130800,20100708,100000.00,101.633,,,,,20100702,220206,1.00 E80CA26C001BB62E,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100702,130819,20100708,60000.00,107.874,,,,,20100702,220206,1.00 6002DB6C9FECFC74,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100702,130818,20100708,5000.00,97.240,7.138,,,,20100702,220206,1.00 E746C5A8F6F45D93,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,130820,20100708,25000.00,101.331,4.826,,,,20100702,220206,1.00 A25A21D31C601D59,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,130823,20100708,25000.00,101.331,4.826,,,,20100702,220206,1.00 16A3636B6FB12245,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,130826,20100708,10000.00,102.250,6.474,,,,20100702,220206,1.00 9E777182334F9127,S,72177MJC2,PIMA CNTY ARIZ INDL DEV AUTH REF-TUCSON CTRY DAY SCH PROJ,20070321,5.000,20370601,,,20100702,130813,20100708,20000.00,85.475,6.106,,,,20100702,220206,1.00 253EF6918221D489,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100702,125515,20100708,30000.00,78.150,,,,,20100702,220206,1.00 65F98F33F56006F6,S,533205BM1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.600,20260601,Y,,20100702,130831,20100708,10000.00,100.001,5.599,,,,20100702,220206,1.00 8673438637AF2A6F,D,72177MJC2,PIMA CNTY ARIZ INDL DEV AUTH REF-TUCSON CTRY DAY SCH PROJ,20070321,5.000,20370601,,,20100702,130813,20100708,20000.00,83.885,,,,,20100702,220206,1.00 DDBCB2971AEE1611,D,72177MJC2,PIMA CNTY ARIZ INDL DEV AUTH REF-TUCSON CTRY DAY SCH PROJ,20070321,5.000,20370601,,,20100702,130813,20100708,20000.00,83.825,,,,,20100702,220206,1.00 571C67B7759FDDBC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,130831,20100707,10000.00,103.250,6.300,,,,20100702,220206,1.00 717F173C2F8553B6,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100702,130832,20100708,10000.00,100.000,4.498,,,,20100702,220206,1.00 154C6AD7A6E09BB3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100702,130829,20100708,15000.00,104.655,4.414,,,,20100702,220206,1.00 467A77B656856EE3,S,454796CN1,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20221201,,,20100702,130815,20100715,5000.00,99.992,5.000,,,,20100702,220206,1.00 B746411483CAF391,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,130737,20100720,50000.00,98.408,4.500,,,,20100702,220206,1.00 C30C7CD23386FDCB,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100702,130829,20100708,15000.00,102.603,,,,,20100702,220206,1.00 9CABA570F90DF3CC,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100702,130829,20100708,15000.00,102.347,,,,,20100702,220206,1.00 BF45C140755724F9,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,130842,20100716,10000.00,99.900,4.135,,,,20100702,220206,1.00 E8676E353AAA1A06,P,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100702,130700,20100708,30000.00,86.850,5.404,,,,20100702,220206,1.00 E6C834963C814843,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100702,130840,20100708,20000.00,101.500,4.465,,,,20100702,220206,1.00 6D92049FBACD83FF,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,130850,20100716,30000.00,99.900,4.135,,,,20100702,220206,1.00 F5CC45362A0F6112,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100702,130849,20100708,10000.00,101.500,4.465,,,,20100702,220206,1.00 2AE72D36CBB466F9,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100702,125829,20100708,100000.00,115.330,3.396,,,,20100702,220206,1.00 03B758EE7D0844FA,D,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20100702,130700,20100708,10000.00,89.376,,,,,20100702,220206,1.00 912599E76BB9FB92,D,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20100702,130751,20100708,10000.00,89.626,,,,,20100702,220206,1.00 AA82984304A0EACB,S,657903KC3,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WINGATE UNIV,19991013,,20220501,,,20100702,130809,20100702,1MM+,100.000,0.000,,,,20100702,220206,1.00 F32E8B1791357AFF,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100702,130820,20100708,10000.00,103.927,0.600,,,,20100702,220206,1.00 8D7E6C6352DC8B9A,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100702,130800,20100708,25000.00,90.008,2.778,,,,20100702,220206,1.00 6DE4ED800AB219D8,S,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20100702,130839,20100708,100000.00,108.664,3.050,,,,20100702,220206,1.00 65880F729FC7D94A,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100702,130841,20100715,10000.00,100.000,4.999,,,,20100702,220206,1.00 4365C22E841DF846,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100702,130600,20100708,125000.00,115.290,4.122,,,,20100702,220206,1.00 FFDE8846FC213E8E,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100702,130854,20100708,65000.00,111.133,2.015,,,,20100702,220206,1.00 8115BF06815B85DA,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100702,130854,20100708,25000.00,90.008,,,,,20100702,220206,1.00 D20C622F94B0AAE8,P,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20100702,130855,20100708,95000.00,106.090,3.553,,,,20100702,220206,1.00 D4D7DFF7033874DF,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100702,130821,20100708,10000.00,103.927,,,,,20100702,220206,1.00 DCE22C0E592070FD,D,213099AR5,COOK & THORBURN DRAIN DRAIN ,20100526,4.100,20260501,,,20100702,130820,20100708,150000.00,97.400,,P,,,20100702,220206,1.00 504FC9E326F3C116,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100702,130854,20100708,65000.00,111.633,,,,,20100702,220206,1.00 FF139CC44AB1BE80,D,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20100702,130855,20100708,95000.00,106.590,,,,,20100702,220206,1.00 8B5EC2D5706A886A,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100702,130903,20100708,10000.00,96.250,5.106,,,,20100702,220206,1.00 98864600E55CF365,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100702,130903,20100708,20000.00,98.900,4.831,,,,20100702,220206,1.00 20C69E5F8E7427B7,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100702,130856,20100708,30000.00,101.875,4.687,,,,20100702,220206,1.00 9775ACC6B2470711,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100702,130841,20100708,100000.00,99.428,5.050,,,,20100702,220206,1.00 37359782F990E750,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,130912,20100712,10000.00,100.000,4.499,,,,20100702,220206,1.00 07E584B5658645EF,S,473143AH8,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.000,20120301,,,20100702,130911,20100708,10000.00,105.914,0.394,,,,20100702,220206,1.00 E1985035AC11DF61,S,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100702,130903,20100708,10000.00,112.002,3.113,,,,20100702,220206,1.00 A63A466127487440,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100702,130857,20100708,5000.00,100.000,5.000,,,,20100702,220206,1.00 B002B6EDC146819E,D,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100702,130903,20100708,10000.00,111.002,,,,,20100702,220206,1.00 FED9B5343B546A07,D,631294Q99,NASHUA N H REF,20040401,3.250,20121101,,,20100702,130800,20100708,10000.00,104.429,,,,,20100702,220206,1.00 A3DE20FA17B66FF5,P,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100702,130900,20100708,10000.00,107.291,2.812,,,,20100702,220206,1.00 D164A14A2A690180,P,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20100702,130900,20100708,10000.00,104.419,2.530,,,,20100702,220206,1.00 00A92C3C86816616,P,040580FU1,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20160701,,,20100702,130900,20100708,25000.00,100.320,4.937,,,,20100702,220206,1.00 E29FE0ED143D93F9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,130905,20100708,10000.00,101.000,4.339,,,,20100702,220206,1.00 14ACF3EC24DCBF27,D,5742158J1,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20200701,,,20100702,130636,20100708,50000.00,98.954,,,,,20100702,220206,1.00 BAA606AF50489D33,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100702,130900,20100708,30000.00,112.050,2.164,,,,20100702,220206,1.00 3AD5F5BF5F04586D,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100702,130831,20100708,45000.00,99.000,5.085,,,,20100702,220206,1.00 9C0D6045A227820B,S,163303QN3,CHELSEA MASS TAXABLE-MUN PURP LN-SER C,20090701,5.660,20210115,,,20100702,130843,20100708,40000.00,107.600,4.662,,,,20100702,220206,1.00 110AD8131D9E8899,S,603797WD9,MINNEAPOLIS ST PAUL MINN HSG SINGLE FAM-GNMA & FNMA-SER A-3,20050721,5.100,20270401,,,20100702,130617,20100708,133318.00,103.945,4.174,,,,20100702,220206,1.00 4DE30719EFFC5011,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100702,130915,20100708,30000.00,111.381,,,,,20100702,220206,1.00 3F29CCB914AE3816,P,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100702,130918,20100708,90000.00,103.754,3.142,,,,20100702,220206,1.00 DCEC849AB6D0DC28,P,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20100702,130529,20100708,30000.00,102.120,3.257,,,,20100702,220206,1.00 F540A1A57C7B5643,P,20772GUZ9,CONNECTICUT ST SER F,20061214,5.000,20111201,,,20100702,130526,20100708,500000.00,106.257,0.500,,,,20100702,220206,1.00 F410FF465CEF48D3,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100702,130856,20100708,25000.00,99.300,4.581,,,,20100702,220206,1.00 A82EEB11F7AEE7B9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,130922,20100708,25000.00,96.300,4.815,,,,20100702,220206,1.00 67B9047BAFCFAAC5,D,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100702,130700,20100708,100000.00,106.598,,,,,20100702,220206,1.00 A2E0119894B1A052,D,473143AH8,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.000,20120301,,,20100702,130905,20100708,10000.00,105.814,,,,,20100702,220206,1.00 6D679F5385E8C668,P,630356EK5,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20140201,,,20100702,130924,20100708,10000.00,103.506,2.460,,,,20100702,220206,1.00 75091ED42A71DF8C,P,304752AP3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20170815,,,20100702,130930,20100708,5000.00,99.500,4.081,,,,20100702,220206,1.00 FCDCAC3C724514F7,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100702,130924,20100708,10000.00,97.500,5.167,,,,20100702,220206,1.00 DB1294A39F77A0DC,D,630356EK5,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20140201,,,20100702,130924,20100708,10000.00,104.006,,,,,20100702,220206,1.00 7C6D36374A812255,D,304752AP3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20170815,,,20100702,130930,20100708,5000.00,100.000,,,,,20100702,220206,1.00 5829A2609950A9E4,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100702,130924,20100708,10000.00,95.625,,,,,20100702,220206,1.00 3560DAFE60ECC531,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,130940,20100708,10000.00,101.675,4.204,,,,20100702,220206,1.00 291D0CEFBB11DFA3,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100702,130922,20100708,30000.00,111.381,,,,,20100702,220206,1.00 EF5A627A3A353FB9,P,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100702,130921,20100706,50000.00,112.917,1.264,,,,20100702,220206,1.00 C9B9217B5499783E,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100702,130922,20100706,50000.00,113.117,1.206,,,,20100702,220206,1.00 DF81F31FC21D6DF3,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100702,130938,20100708,25000.00,99.960,5.003,,,,20100702,220206,1.00 69C73DEBABE694AF,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100702,130938,20100708,25000.00,98.000,,,,,20100702,220206,1.00 5FE9551369822BAB,D,411890KS4,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.125,20310101,Y,,20100702,130622,20100728,20000.00,98.975,,,,,20100702,220206,1.00 E56389987228FCA6,P,246317CF6,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20130101,,,20100702,130944,20100708,25000.00,108.295,1.577,,,,20100702,220206,1.00 46096B8A2A633605,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100702,130000,20100706,550000.00,100.000,,,,,20100702,220206,1.00 B82E88E3EA40E8A3,P,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20100702,130943,20100708,75000.00,103.545,3.288,,,,20100702,220206,1.00 24C230FF2D0040BD,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100702,130944,20100708,5000.00,99.698,5.021,,,,20100702,220206,1.00 44112923F11CDF63,P,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20100702,130751,20100708,10000.00,98.000,5.203,,,,20100702,220206,1.00 AFEB81B3461ABB02,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100702,130944,20100708,5000.00,97.744,,,,,20100702,220206,1.00 EA7F6A27DDEF37A6,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100702,130949,20100715,100000.00,100.000,5.248,,,,20100702,220206,1.00 2B1140F209A2B332,P,542402EJ7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20121101,,,20100702,130938,20100708,15000.00,101.678,4.169,,,,20100702,220206,1.00 9176F71FFCD65500,S,510520DQ9,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20150615,,,20100702,130940,20100708,25000.00,111.847,1.969,,,,20100702,220206,1.00 7AC2727043B913C6,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100702,130949,20100708,20000.00,107.750,3.777,,,,20100702,220206,1.00 4494245106CB3FE2,P,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20100702,130957,20100708,100000.00,103.545,3.288,,,,20100702,220206,1.00 E0ED4DFB120E0BCB,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100702,130500,20100708,50000.00,82.810,5.900,,,,20100702,220206,1.00 2EDDADB0C4D98F43,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,130956,20100708,50000.00,99.600,5.150,,,,20100702,220206,1.00 41DED90A1630C3BB,D,741701SM9,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20000801,5.125,20131001,,,20100702,130830,20100708,20000.00,100.702,,P,,,20100702,220206,1.00 F87042033487F889,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,130719,20100708,1MM+,101.193,,,,,20100702,220206,1.00 EB599269002683F9,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100702,130900,20100708,5000.00,97.500,,,,,20100702,220206,1.00 4FEEE61810D702B3,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100702,131012,20100714,25000.00,108.189,3.964,,,,20100702,220206,1.00 DB8B93284735656F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,131013,20100708,20000.00,102.250,6.376,,,,20100702,220206,1.00 BC4CBB0D0498F84E,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,131014,20100715,10000.00,102.000,5.429,,,,20100702,220206,1.00 63086077EE72176A,P,107431EW4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.125,20220701,,,20100702,131010,20100708,10000.00,97.890,4.353,,,,20100702,220206,1.00 C70ABC331C507205,P,57604PZ49,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.875,20320801,,,20100702,131009,20100708,25000.00,104.283,4.299,,,,20100702,220206,1.00 8D34D1E56868034A,S,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100702,130719,20100708,70000.00,106.914,3.980,,,,20100702,220206,1.00 FEB1DCB343E71299,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100702,130916,20100708,10000.00,103.258,,,,,20100702,220206,1.00 354DB25483C320C0,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100702,130915,20100708,10000.00,103.508,,,,,20100702,220206,1.00 D4C52AEF733B48B5,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,131023,20100712,10000.00,100.000,4.499,,,,20100702,220206,1.00 D201BADFFD2C1224,P,741701SM9,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20000801,5.125,20131001,,,20100702,130900,20100708,20000.00,100.703,6.282,,,,20100702,220206,1.00 13B71C8E04D6DD4E,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100702,130704,20100708,10000.00,109.614,2.401,,,,20100702,220206,1.00 1D63833B2B40B9C4,S,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20100702,130937,20100708,10000.00,100.000,4.895,,,,20100702,220206,1.00 837043C506E8E5D4,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100702,130656,20100708,10000.00,109.514,,S,,,20100702,220206,1.00 2A465C08F2AD977D,P,786059KQ7,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20101101,,,20100702,131013,20100708,30000.00,100.655,3.112,,,,20100702,220206,1.00 9EDB81590DD8182C,P,130909NZ3,CALIFORNIA STATEWIDE CMNTYS CALIF LUTHERAN HOMES ,19931201,5.600,20171115,,,20100702,131019,20100708,5000.00,115.537,3.210,,,,20100702,220206,1.00 B36F25CCE1481150,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.068,0.801,,,Y,20100702,220206,1.00 9AB1481F210E1829,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100702,131033,20100708,15000.00,100.150,4.952,,,,20100702,220206,1.00 88A6B6F6A4364EE3,P,345446ER5,FORDYCE ARK SCH DIST NO 39 REF & CONSTR,20030401,4.625,20330201,,,20100702,131034,20100708,10000.00,97.960,4.773,,,,20100702,220206,1.00 9648977BF5DEB864,S,838418FV8,SOUTH HUNTINGTON N Y UN FREE ,20030515,3.750,20120515,,,20100702,131027,20100708,150000.00,105.394,0.810,,,,20100702,220206,1.00 CAE2B7FC9CD02CAA,P,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20100702,131023,20100708,5000.00,106.089,4.829,,,,20100702,220206,1.00 1C823358BC10E5F7,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100702,131037,20100708,50000.00,102.873,3.482,,,,20100702,220206,1.00 85443B1B9C1BC117,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,131029,20100714,50000.00,101.000,4.870,,,,20100702,220206,1.00 95D9628E4519273A,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100702,131014,20100708,25000.00,98.000,,,,,20100702,220206,1.00 2E3368E75CFCCD4D,S,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20100702,131035,20100708,15000.00,111.598,3.047,,,,20100702,220206,1.00 E51F5B667D7C33F9,D,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100702,130845,20100708,15000.00,103.019,,,,,20100702,220206,1.00 43335FAA2268A0EC,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,131029,20100714,50000.00,99.125,,,,,20100702,220206,1.00 168DCE12904B92D9,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20100702,131035,20100708,15000.00,110.098,,,,,20100702,220206,1.00 05D33E7D448BE29A,D,213099AR5,COOK & THORBURN DRAIN DRAIN ,20100526,4.100,20260501,,,20100702,130732,20100708,150000.00,97.500,,S,,,20100702,220206,1.00 A4EE47649331CCFB,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,131044,20100708,15000.00,103.400,4.568,,,,20100702,220206,1.00 A8FE83DD5946FC29,P,608406AV6,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.250,20220801,,,20100702,131042,20100708,15000.00,98.750,5.392,,,,20100702,220206,1.00 B8332804A6BB7325,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20100702,131035,20100706,5000.00,99.996,4.750,,,,20100702,220206,1.00 7D827724C2467356,S,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100702,131036,20100708,15000.00,102.000,4.214,,,,20100702,220206,1.00 300101FAB1E51537,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100702,131052,20100708,10000.00,99.250,5.054,,,,20100702,220206,1.00 2EB5E53AAD9A6EA2,P,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100702,131025,20100708,25000.00,100.000,4.934,,,,20100702,220206,1.00 BF5CBAF336C853EE,S,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20100702,131044,20100708,25000.00,109.715,3.924,,,,20100702,220206,1.00 DE174BD05B01D0DE,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100702,130800,20100708,25000.00,90.008,,,,,20100702,220206,1.00 C58847A9F3716CC2,S,546282CL6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,2.000,20120401,Y,,20100702,130900,20100716,25000.00,101.433,1.150,,,Y,20100702,220206,1.00 27B9486C9EE62CBF,P,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100702,130947,20100708,100000.00,112.081,3.370,,,,20100702,220206,1.00 02BDDF0801B8377C,D,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100702,131041,20100708,10000.00,99.000,,,,,20100702,220206,1.00 00BAF7F57542F0F7,S,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20100702,131050,20100708,25000.00,113.313,3.250,,,,20100702,220206,1.00 939FC0BCAFC4F0F3,D,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20100702,131044,20100708,25000.00,107.840,,,,,20100702,220206,1.00 2E62105290973B34,P,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20100702,131039,20100708,15000.00,80.032,6.321,,,,20100702,220206,1.00 D29C59B1E39500D7,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,131053,20100708,20000.00,101.145,4.850,,,,20100702,220206,1.00 8F5B4D0AFF518884,S,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20100702,131056,20100708,25000.00,102.847,4.358,,,,20100702,220206,1.00 3047AC7BE776884F,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100702,130822,20100708,20000.00,98.250,,S,,,20100702,220206,1.00 5843DAC0C94527A5,P,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100702,131102,20100708,10000.00,99.500,5.287,,,,20100702,220206,1.00 31BFDF487B3D8383,S,491552VT9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.500,20160701,,,20100702,131107,20100708,20000.00,100.625,2.387,,,,20100702,220206,1.00 C668A2E1D7AFDC9C,S,423542BP3,HEMET CALIF UNI SCH DIST SER A,20020620,4.000,20120801,,,20100702,131056,20100708,100000.00,102.238,0.264,,,,20100702,220206,1.00 C5AE82881ADB6E58,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,131057,20100714,10000.00,101.250,4.837,,,,20100702,220206,1.00 30D5C058EB0EDF16,D,734876AN5,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.400,20240801,Y,,20100702,125641,20100714,1MM+,98.069,,,,,20100702,220206,1.00 65DCBEC2E9FCF7D8,D,734876AN5,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.400,20240801,Y,,20100702,130448,20100714,1MM+,98.144,,,,,20100702,220206,1.00 146099A2FB08B051,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100702,130956,20100708,10000.00,113.630,,S,,,20100702,220206,1.00 F15B89FD112E9CD7,D,818606AP0,SEYMOUR IND FACS BLDG CORP FIRST MTG,20051230,4.000,20210715,,,20100702,130927,20100708,35000.00,94.000,,S,,,20100702,220206,1.00 CBF978947301136A,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100702,131004,20100708,50000.00,102.648,,,,,20100702,220206,1.00 6861B8E1154EDF4C,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100702,131003,20100708,50000.00,102.773,,,,,20100702,220206,1.00 19FFF049A78A4457,P,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100702,131011,20100708,25000.00,104.500,3.332,,,,20100702,220206,1.00 11EA15C9ECD2DF45,D,414738SC9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20100915,,,20100702,130737,20100708,25000.00,91.600,,S,,,20100702,220206,1.00 9E87593F262607C9,S,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100702,131007,20100708,1MM+,92.962,4.091,,,,20100702,220206,1.00 29AC6C1306A8B423,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100702,131023,20100708,75000.00,97.770,,S,,,20100702,220206,1.00 AFB80C4981B604C4,D,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20100702,131039,20100708,15000.00,80.657,,P,,,20100702,220206,1.00 41926FE625C1738B,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100702,131059,20100708,10000.00,104.332,,,,,20100702,220206,1.00 9F0A11F24EA7B8E1,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,131117,20100720,20000.00,102.250,6.527,,,,20100702,220206,1.00 4734232A42CCC431,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100702,131112,20100708,10000.00,94.703,5.999,,,,20100702,220206,1.00 F39A149E90580463,P,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20100702,131105,20100708,25000.00,102.309,4.302,,,,20100702,220206,1.00 CFC414580AB2A58E,P,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20100702,131109,20100708,25000.00,100.555,3.307,,,,20100702,220206,1.00 C9964CFB33B1CA90,S,13281NLA8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.320,20120115,,,20100702,131110,20100708,5000.00,100.142,2.224,,,,20100702,220206,1.00 343EDA41B503B781,D,13281NLA8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.320,20120115,,,20100702,131110,20100708,5000.00,99.767,,,,,20100702,220206,1.00 E6691C4F3322A69F,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100702,131000,20100706,50000.00,106.551,1.270,,,,20100702,220206,1.00 50609D5FA14389D2,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100702,131124,20100708,100000.00,99.300,4.094,,,,20100702,220206,1.00 89435485195AB4D4,S,131537US9,CALVERT CNTY MD CONS PUB IMPT,20090515,2.000,20130501,,,20100702,131102,20100708,10000.00,102.767,1.000,,,,20100702,220206,1.00 BF073F58B1B93A8B,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20100702,131107,20100708,15000.00,109.861,2.216,,,,20100702,220206,1.00 14649E0B4E85C16C,S,033161YX2,ANCHORAGE ALASKA REF-SER C,20100318,3.500,20230401,,,20100702,131117,20100708,10000.00,100.000,3.500,,,,20100702,220206,1.00 365BF6B678F39679,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,131000,20100708,100000.00,100.000,4.500,,,,20100702,220206,1.00 6A79DA3D8F303735,D,131537US9,CALVERT CNTY MD CONS PUB IMPT,20090515,2.000,20130501,,,20100702,131100,20100708,10000.00,102.767,,,,,20100702,220206,1.00 FB1116DA300E0035,D,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20100702,131107,20100708,15000.00,109.760,,,,,20100702,220206,1.00 80052564E358C31A,P,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20100702,131114,20100708,15000.00,81.091,7.485,,,,20100702,220206,1.00 0B266EB7F3264B16,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100702,131115,20100708,45000.00,112.314,3.904,,,,20100702,220206,1.00 D350901A98F38A8D,P,108673LK8,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20120501,,,20100702,131000,20100702,150000.00,104.403,0.943,,,,20100702,220206,1.00 448CE6EFE5EA8F12,D,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20100702,131117,20100708,20000.00,91.314,,,,,20100702,220206,1.00 A976990D3092B3DD,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100702,131122,20100708,100000.00,33.684,5.276,,,,20100702,220206,1.00 E7AAA4A6A786E05B,S,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20100702,131129,20100708,5000.00,115.186,1.933,,,,20100702,220206,1.00 B8E3F5254B977CD6,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20100702,131116,20100708,100000.00,33.609,,,,,20100702,220206,1.00 A1C12AAF7202B542,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100702,131122,20100708,45000.00,112.314,,,,,20100702,220206,1.00 78F01B70AF0F0FCB,D,344532GC4,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.800,20150901,,,20100702,130600,20100708,15000.00,104.313,,,,,20100702,220206,1.00 EF4CF8884AA2B60C,D,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100702,130656,20100708,10000.00,108.266,,S,,,20100702,220206,1.00 BFC7A5A102B916FA,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,131147,20100714,20000.00,100.400,4.448,,,,20100702,220206,1.00 7A8E7C5B8328CEB9,P,870470ER8,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20150901,,,20100702,131134,20100708,10000.00,95.713,4.953,,,,20100702,220206,1.00 BF8DE31F611A2830,D,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20100702,131139,20100708,5000.00,114.986,,,,,20100702,220206,1.00 0D2714C3BBD50F76,D,838418FV8,SOUTH HUNTINGTON N Y UN FREE ,20030515,3.750,20120515,,,20100702,131027,20100708,150000.00,105.394,,,,,20100702,220206,1.00 C45794B02612D3C0,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,131152,20100714,10000.00,100.000,4.499,,,,20100702,220206,1.00 7FE6C5A6768FBC8C,P,926325GL9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20150215,,,20100702,130805,20100708,140000.00,110.730,1.927,,,,20100702,220206,1.00 BDEE3973855F19CE,D,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20100702,131100,20100708,50000.00,105.462,,,,,20100702,220206,1.00 5DC99AAE5F5251C2,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100702,131153,20100708,15000.00,99.201,5.077,,,,20100702,220206,1.00 83B93A6D697026E4,S,798186WE8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,4.000,20190801,,,20100702,131150,20100708,20000.00,102.776,3.600,,,,20100702,220206,1.00 EF668970AE4577E7,S,246388PN6,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,3.850,20200701,,,20100702,131148,20100708,10000.00,100.840,3.739,,,,20100702,220206,1.00 D1216EBF256A3DF5,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100702,131153,20100708,15000.00,99.699,,,,,20100702,220206,1.00 9D7EC521BA059FDB,D,798186WE8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,4.000,20190801,,,20100702,131150,20100708,20000.00,102.776,,,,,20100702,220206,1.00 E060E8B1DC8BE168,D,246388PN6,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,3.850,20200701,,,20100702,131148,20100708,10000.00,99.840,,,,,20100702,220206,1.00 F723E3B31261A4A5,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,131156,20100713,40000.00,101.512,6.165,,,,20100702,220206,1.00 3E6E06BC3565A2EC,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,131159,20100714,10000.00,100.000,4.499,,,,20100702,220206,1.00 904947BEAF0F4057,S,59333ADX6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20210401,,,20100702,125804,20100708,150000.00,113.311,1.330,,,,20100702,220206,1.00 C108197F91123456,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20100702,131114,20100708,15000.00,81.716,,P,,,20100702,220206,1.00 66F0E273802046E2,D,870470ER8,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20150901,,,20100702,131134,20100708,10000.00,96.338,,P,,,20100702,220206,1.00 C2E0E98BE3D4FE0E,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,131207,20100714,5000.00,100.000,4.499,,,,20100702,220206,1.00 BC9EDC512EB90E71,D,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20100702,131000,20100708,25000.00,101.097,,,,,20100702,220206,1.00 F5D8DBA3E26E0F3A,S,546282CL6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,2.000,20120401,Y,,20100702,125000,20100716,50000.00,101.433,1.150,,,Y,20100702,220206,1.00 3ADA32B293B130FD,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100702,131057,20100708,15000.00,103.950,3.236,,,,20100702,220206,1.00 FC50450306DC7469,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100702,131154,20100708,10000.00,98.000,,,,,20100702,220206,1.00 69EFA0B186A8C056,S,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20100702,131100,20100708,50000.00,105.462,,,,,20100702,220206,1.00 9FF2E4DBAA65DA55,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100702,131200,20100708,25000.00,103.627,6.717,,,,20100702,220206,1.00 F019F8CD1528123D,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100702,131212,20100708,15000.00,99.500,4.796,,,,20100702,220206,1.00 276B9ED7C255D594,D,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20100702,131106,20100708,15000.00,109.760,,,,,20100702,220206,1.00 127796906306A31B,P,12802JBE2,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.300,20320801,,,20100702,131201,20100708,10000.00,88.620,5.170,,,,20100702,220206,1.00 AEC1E77F13BDC80D,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20100702,131206,20100708,25000.00,81.623,3.450,,,,20100702,220206,1.00 8281BAA9B4505251,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100702,131211,20100708,15000.00,111.112,3.624,,,,20100702,220206,1.00 7C5C22F6EB5CF43F,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100702,131215,20100708,25000.00,107.539,3.600,,,,20100702,220206,1.00 43D237C7C470AD1C,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100702,131215,20100708,25000.00,105.664,,,,,20100702,220206,1.00 506F820EFFDAAF11,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100702,131138,20100709,30000.00,104.839,5.350,,,,20100702,220206,1.00 AEE7F37E0FB84D9E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,131225,20100708,20000.00,101.450,4.753,,,,20100702,220206,1.00 37EF37D4D9996BE7,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100702,131143,20100708,50000.00,98.949,,,,,20100702,220206,1.00 7C46A926656F6583,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,131227,20100707,10000.00,105.970,6.080,,,,20100702,220206,1.00 0123B2619EB17B5D,P,818606AP0,SEYMOUR IND FACS BLDG CORP FIRST MTG,20051230,4.000,20210715,,,20100702,130929,20100708,35000.00,92.750,4.857,,,,20100702,220206,1.00 497254C8A39A39C3,D,246388PN6,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,3.850,20200701,,,20100702,131148,20100708,10000.00,99.800,,,,,20100702,220206,1.00 096D0A07FCADE60F,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100702,131213,20100708,10000.00,100.862,4.360,,,,20100702,220206,1.00 67A89290F249BD07,S,57584FAJ9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20180201,,,20100702,131052,20100708,160000.00,114.534,2.850,,,,20100702,220206,1.00 CCE959BCADA3DC83,D,122547KE1,BURNT HILLS-BALLSTON LAKE N Y ,20100615,3.500,20200615,,,20100702,112300,20100708,10000.00,101.850,,,,,20100702,220206,1.00 5E1A696ADADBE02A,S,169572DA9,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,4.100,20170601,,,20100702,131200,20100708,20000.00,102.636,3.140,,,,20100702,220206,1.00 2F7C3209124689CC,P,924258LN4,VERMONT ST SER A,20050302,4.000,20230301,,,20100702,131236,20100708,10000.00,100.339,3.918,,,,20100702,220206,1.00 602311F87D19603A,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100702,131231,20100708,10000.00,107.400,5.287,,,,20100702,220206,1.00 753AB1E3AFF1141C,D,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20100702,131233,20100708,25000.00,108.166,,,,,20100702,220206,1.00 66A4DA56FF98CA02,S,684575T86,ORANGE CNTY N Y VAR PURP,20090709,3.000,20160701,,,20100702,083934,20100708,100000.00,105.321,2.050,,,,20100702,220206,1.00 C3AD18C234425A70,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100702,131227,20100708,10000.00,96.242,5.153,,,,20100702,220206,1.00 5D1F67E60124C77B,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100702,131158,20100708,50000.00,100.899,4.383,,,,20100702,220206,1.00 C3DF47FAF18A2CE5,P,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100702,131130,20100708,50000.00,111.029,3.610,,,,20100702,220206,1.00 D31D6B7C66DA4677,S,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20100702,131233,20100708,25000.00,109.247,2.008,,,,20100702,220206,1.00 C03105F4BDD64D11,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100702,131235,20100708,10000.00,91.022,5.374,,,,20100702,220206,1.00 AC5A2CA941DB1F09,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100702,131154,20100708,15000.00,105.950,2.112,,,,20100702,220206,1.00 F2EB1D608FB8CBF9,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100702,131220,20100708,10000.00,94.291,,,,,20100702,220206,1.00 D048832F6D961F80,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,131148,20100708,50000.00,99.500,,,,,20100702,220206,1.00 2EDEA9DC12C9F0C7,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100702,131227,20100708,25000.00,101.926,5.200,,,,20100702,220206,1.00 2F9A4C95361680F9,D,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100702,131208,20100708,25000.00,98.949,,,,,20100702,220206,1.00 103BE74E2172F816,S,741701RT5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20141201,,,20100702,131222,20100708,70000.00,115.855,1.280,,,,20100702,220206,1.00 0C524D6F4F7F8EDE,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,131253,20100714,100000.00,100.000,4.499,,,,20100702,220206,1.00 92072C3CD2AF8C78,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,131254,20100708,20000.00,102.250,6.474,,,,20100702,220206,1.00 516533887FFB2A99,D,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20100702,131248,20100708,25000.00,108.166,,,,,20100702,220206,1.00 DA4376FB3C28FDF2,S,506025CF0,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,4.300,20130801,,,20100702,131248,20100708,30000.00,104.662,2.704,,,,20100702,220206,1.00 C6DF15AE58A774C1,S,59334PBD8,MIAMI-DADE CNTY FLA TRAN SYS NATL IBC,20060427,4.750,20360701,,,20100702,131248,20100708,30000.00,100.250,4.701,,,,20100702,220206,1.00 8D74ED34A1975BE9,S,939720AV0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20300701,,,20100702,131220,20100708,25000.00,100.899,4.383,,,,20100702,220206,1.00 21F633D8C8874186,S,9397458D0,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20210101,,,20100702,131200,20100708,1000000.00,102.397,0.256,,,,20100702,220206,1.00 374A01E89B3F3262,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100702,131251,20100708,25000.00,82.719,3.980,,,,20100702,220206,1.00 F10885A5DB53F3EF,S,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100702,131236,20100713,35000.00,103.073,5.590,,,,20100702,220206,1.00 2F366EA2F1DB6D26,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100702,131200,20100708,25000.00,97.712,4.819,,,,20100702,220206,1.00 EB84097D6EF0C209,S,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20100702,131216,20100708,25000.00,105.000,3.152,,,,20100702,220206,1.00 F414C05452E39C59,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100702,131258,20100708,15000.00,97.750,5.177,,,,20100702,220206,1.00 9131C25E226564FD,D,818606AP0,SEYMOUR IND FACS BLDG CORP FIRST MTG,20051230,4.000,20210715,,,20100702,130929,20100708,35000.00,93.000,,,,,20100702,220206,1.00 A8A316D3A9329FCA,D,818606AP0,SEYMOUR IND FACS BLDG CORP FIRST MTG,20051230,4.000,20210715,,,20100702,130934,20100708,35000.00,93.000,,P,,,20100702,220206,1.00 CD888540D32A6EB6,P,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100702,131258,20100708,20000.00,97.633,5.177,,,,20100702,220206,1.00 171AC45754396694,P,914116DP0,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20200601,,,20100702,131302,20100708,20000.00,99.679,5.291,,,,20100702,220206,1.00 267899988311D60A,S,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100702,131303,20100708,40000.00,103.942,3.750,,,,20100702,220206,1.00 59F9C8A9ED7386D6,D,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100702,131258,20100708,20000.00,98.123,,,,,20100702,220206,1.00 3C4F96D9CF77F340,D,914116DP0,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20200601,,,20100702,131302,20100708,20000.00,100.179,,,,,20100702,220206,1.00 E95F685292EC165A,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,131311,20100714,50000.00,100.750,4.405,,,,20100702,220206,1.00 DE9F2084EF7A2B2A,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100702,131312,20100708,5000.00,102.000,5.199,,,,20100702,220206,1.00 9B63AE6470100483,S,796815WC8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,4.000,20121101,,,20100702,131303,20100708,20000.00,101.509,2.819,,,,20100702,220206,1.00 D5BBF0C45DDDAB97,D,506025CF0,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,4.300,20130801,,,20100702,131256,20100708,30000.00,103.726,,,,,20100702,220206,1.00 A1AC86E69A2A0546,D,796815WC8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,4.000,20121101,,,20100702,131258,20100708,20000.00,101.408,,,,,20100702,220206,1.00 F9CE5FB27BF3ECD6,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100702,131209,20100708,15000.00,110.737,,,,,20100702,220206,1.00 5834C2803ABAA46B,P,2837677T2,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20160215,,,20100702,131219,20100708,150000.00,115.534,2.051,,,,20100702,220206,1.00 C0812CAD88FEF090,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100702,131313,20100708,15000.00,98.576,4.613,,,,20100702,220206,1.00 4034F2702F7690B7,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100702,131314,20100708,10000.00,98.863,5.073,,,,20100702,220206,1.00 252D0F0D832DC7C8,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100702,131314,20100708,10000.00,96.925,,,,,20100702,220206,1.00 62007F75D1B52E87,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100702,131300,20100708,100000.00,30.385,6.026,,,,20100702,220206,1.00 E17DAB6D3F0E300E,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100702,131322,20100708,10000.00,100.809,4.866,,,,20100702,220206,1.00 D9E1664966A145F2,S,581391FF1,MC KEESPORT PA NTS-SER A,20050101,4.700,20310901,,,20100702,131309,20100708,10000.00,100.000,4.623,,,,20100702,220206,1.00 B68D250CD66DE68E,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100702,131311,20100708,15000.00,104.250,,,,,20100702,220206,1.00 D1E6F33A845BD4D4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,131314,20100715,10000.00,98.900,5.624,,,,20100702,220206,1.00 0CC259602BA4FC64,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100702,131311,20100708,15000.00,105.000,1.024,,,,20100702,220206,1.00 4B4B2A34B83F90DB,S,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100702,131313,20100708,10000.00,103.942,3.750,,,,20100702,220206,1.00 9F1D752723B3C82C,S,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100702,131321,20100708,30000.00,103.942,3.750,,,,20100702,220206,1.00 CD32E401AAD8A862,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100702,131314,20100708,10000.00,96.925,,,,,20100702,220206,1.00 3652E05EB4CCE4FD,P,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20100702,131257,20100708,20000.00,102.500,2.404,,,,20100702,220206,1.00 A9A2AB6ECBDB48B9,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100702,131309,20100708,10000.00,80.140,,,,,20100702,220206,1.00 E2455090FEEC2E5C,D,224887GA1,CRAWFORD CNTY OHIO UNREFUNDED BALANCE-REF,19990201,4.750,20191201,,,20100702,131306,20100708,5000.00,99.750,,,,,20100702,220206,1.00 CE6B37DE90A2769E,P,224887GA1,CRAWFORD CNTY OHIO UNREFUNDED BALANCE-REF,19990201,4.750,20191201,,,20100702,131306,20100708,5000.00,99.252,4.849,,,,20100702,220206,1.00 6C5F5D32D89F9506,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100702,131310,20100708,25000.00,98.058,4.694,,,,20100702,220206,1.00 F183CFEDAABFCE61,P,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100702,131313,20100708,25000.00,104.887,4.507,,,,20100702,220206,1.00 B7D0C164F1568094,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100702,131315,20100708,500000.00,97.155,5.215,,,,20100702,220206,1.00 74173A7B5E289ECA,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100702,131318,20100708,10000.00,91.022,5.374,,,,20100702,220206,1.00 429E59761FDACF97,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100702,131200,20100708,205000.00,99.500,5.284,,,,20100702,220206,1.00 80D38774FB3E8047,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100702,131300,20100708,40000.00,111.465,1.600,,,,20100702,220206,1.00 990AF99CF4E6B220,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100702,131311,20100708,35000.00,101.958,0.895,,,,20100702,220206,1.00 7F599060E6F4253A,P,669147EC0,NORWALK OHIO CITY SCH DIST UNREFUNDED BALANCE,19990301,4.750,20201201,,,20100702,131316,20100708,5000.00,99.376,4.826,,,,20100702,220206,1.00 3029DAA8FE182E59,P,172216PY3,CINCINNATI OHIO ,19870701,7.875,20111001,,,20100702,131318,20100708,10000.00,105.919,2.936,,,,20100702,220206,1.00 94998C94191B87C2,P,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100702,131320,20100708,20000.00,96.555,5.300,,,,20100702,220206,1.00 8FE7407CD20ABBA4,S,846467DC9,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20140601,,,20100702,131326,20100708,15000.00,107.475,1.250,,,,20100702,220206,1.00 AE61571A7CA6BA52,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100702,131310,20100708,25000.00,98.550,,,,,20100702,220206,1.00 2ECB07E17990B0FA,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100702,131313,20100708,25000.00,105.387,,,,,20100702,220206,1.00 1D9AD1B95A14416A,S,40727EF93,HAMILTON CNTY OHIO REF,20040901,4.000,20121201,,,20100702,131329,20100708,50000.00,106.912,1.071,,,,20100702,220206,1.00 8E009798C35B3052,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100702,131311,20100708,35000.00,101.857,,,,,20100702,220206,1.00 50257B057D243400,D,741701RT5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20141201,,,20100702,131300,20100708,70000.00,115.299,,,,,20100702,220206,1.00 E7C546C75882D02C,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100702,131315,20100708,500000.00,95.280,,,,,20100702,220206,1.00 AA68DF6A5C726509,D,669147EC0,NORWALK OHIO CITY SCH DIST UNREFUNDED BALANCE,19990301,4.750,20201201,,,20100702,131316,20100708,5000.00,99.875,,,,,20100702,220206,1.00 6E8630B196E05F6C,D,172216PY3,CINCINNATI OHIO ,19870701,7.875,20111001,,,20100702,131318,20100708,10000.00,106.169,,,,,20100702,220206,1.00 76B8B689EDAEEE66,D,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100702,131320,20100708,20000.00,97.040,,,,,20100702,220206,1.00 4EB757186203B549,S,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100702,131329,20100708,20000.00,103.942,3.750,,,,20100702,220206,1.00 F23E954C5E73A3EC,S,846467DC9,SPANISH FORK CITY UTAH WTR REV UNREFUNDED BALANCE,20020315,5.250,20140601,,,20100702,131329,20100708,10000.00,107.475,1.250,,,,20100702,220206,1.00 0477853B1F6DEC34,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100702,131336,20100708,10000.00,91.022,5.374,,,,20100702,220206,1.00 A1C4A4BEA16C2F5E,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100702,131311,20100708,35000.00,101.857,,,,,20100702,220206,1.00 7DCFAD7D6685D524,D,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100702,131236,20100708,50000.00,104.873,,,,,20100702,220206,1.00 CFBC5174F97A1535,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100702,131335,20100708,50000.00,100.950,4.479,,,,20100702,220206,1.00 85D8159D24631AC3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,131335,20100708,25000.00,101.331,4.826,,,,20100702,220206,1.00 8520F80258DE842F,S,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20100702,131337,20100708,5000.00,102.000,3.648,,,,20100702,220206,1.00 6715C12734FAAB13,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,131339,20100804,15000.00,102.000,6.221,,,,20100702,220206,1.00 E7573802C8D4C828,P,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20100702,131341,20100708,35000.00,99.000,4.995,,,,20100702,220206,1.00 B9E43D328C6F3FF7,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100702,131334,20100708,10000.00,101.500,4.465,,,,20100702,220206,1.00 C40F4B40FA3DC039,S,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100702,131145,20100708,10000.00,111.849,3.454,,,,20100702,220206,1.00 33DACF07C89128BD,P,491501CM2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.500,20190901,,,20100702,131138,20100708,100000.00,102.200,3.220,,,,20100702,220206,1.00 74750E537DDD2493,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100702,131243,20100708,100000.00,96.796,5.010,,,,20100702,220206,1.00 6A1BE2F24A93F279,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,131346,20100716,5000.00,99.900,4.135,,,,20100702,220206,1.00 358BB8A8282EC412,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100702,131342,20100708,15000.00,92.050,5.623,,,,20100702,220206,1.00 FD8A3D7FFE710488,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,131343,20100720,15000.00,100.000,4.375,,,,20100702,220206,1.00 CC96BFE18842EC80,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100702,131300,20100708,20000.00,101.216,4.700,,,,20100702,220206,1.00 2B5DCDDD97E0BF8D,D,9397458D0,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20210101,,,20100702,111941,20100708,1000000.00,102.350,,,,,20100702,220206,1.00 68CEFEA17D6D4242,D,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100702,130918,20100708,90000.00,103.771,,,,,20100702,220206,1.00 A624ED18A9B0E2FE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100702,131354,20100708,5000.00,101.240,6.794,,,,20100702,220206,1.00 E97F47836A496123,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100702,131300,20100708,35000.00,102.725,4.848,,,,20100702,220206,1.00 A56B33A229B6A1C3,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100702,131228,20100713,50000.00,100.000,4.250,,,,20100702,220206,1.00 270E4E404C20B0D5,S,509640QY7,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.250,20230901,,,20100702,131351,20100708,25000.00,99.057,5.350,,,,20100702,220206,1.00 1ACA803E5388FAEE,S,821622KL0,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20200601,Y,,20100702,131352,20100722,500000.00,99.153,3.100,,,Y,20100702,220206,1.00 D5ED017565487BD6,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100702,130600,20100708,35000.00,100.725,,,,,20100702,220206,1.00 BDB49B017B07E052,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100702,131325,20100713,35000.00,101.800,,,,,20100702,220206,1.00 8AFB64668FCD11FE,D,535545BK2,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER B,20071101,3.750,20180801,,,20100702,131300,20100708,90000.00,100.826,,,,,20100702,220206,1.00 0E3BE01DB31C1CBF,D,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100702,131327,20100708,25000.00,123.861,,,,,20100702,220206,1.00 230F0D74372F2A75,P,591852EM6,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B,20050501,5.000,20110501,,,20100702,131246,20100708,350000.00,103.532,0.640,,,,20100702,220206,1.00 1D01D4D5341E73B9,S,591852EM6,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B,20050501,5.000,20110501,,,20100702,131246,20100708,350000.00,103.566,0.600,,,,20100702,220206,1.00 EC666DD480CBBA2C,P,946303QB3,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20121115,,,20100702,131246,20100708,350000.00,107.649,1.670,,,,20100702,220206,1.00 3B9F3649C0232717,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100702,131247,20100708,250000.00,116.526,1.540,,,,20100702,220206,1.00 282ECF668F1498FB,S,946303QB3,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20121115,,,20100702,131247,20100708,350000.00,107.745,1.630,,,,20100702,220206,1.00 F64ADC79A8DF3B48,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100702,131248,20100708,250000.00,116.735,1.500,,,,20100702,220206,1.00 3349DC925C306656,P,251129F72,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20180501,,,20100702,131248,20100708,450000.00,112.305,1.050,,,,20100702,220206,1.00 D471FDEDD548AAC9,S,251129F72,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20180501,,,20100702,131248,20100708,450000.00,112.423,1.010,,,,20100702,220206,1.00 A264D2DDC4703C9F,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100702,131400,20100708,100000.00,100.671,3.918,,,,20100702,220206,1.00 49E2B309EB4D6D53,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100702,131354,20100708,40000.00,91.022,5.374,,,,20100702,220206,1.00 2C9BD38879168EA4,S,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100702,131405,20100708,20000.00,103.547,3.491,,,,20100702,220206,1.00 95F5CAD38F090F5E,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100702,131412,20100708,5000.00,90.000,5.333,,,,20100702,220206,1.00 4A3F4341FB416795,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,131415,20100708,20000.00,101.675,4.204,,,,20100702,220206,1.00 9F33AC98EB1E361B,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100702,131358,20100708,50000.00,104.950,6.633,,,,20100702,220206,1.00 EA49A6E39B19FF94,S,845131NN7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.500,20141001,,,20100702,131417,20100708,25000.00,100.000,3.467,,,,20100702,220206,1.00 83C75E19A29E2F45,S,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20100702,131422,20100708,10000.00,87.975,5.989,,,,20100702,220206,1.00 B4BDF7385B01AF56,P,57420WBV2,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20160615,,,20100702,131421,20100708,100000.00,105.107,3.295,,,,20100702,220206,1.00 2AF6AC3266718750,S,626038EM1,MUNCY PA SCH DIST ,20100801,0.800,20110515,Y,,20100702,130900,20100803,300000.00,100.000,0.800,,,,20100702,220206,1.00 D8A3764B350CC880,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100702,131200,20100708,15000.00,98.950,5.086,,,,20100702,220206,1.00 0639337CC16574F3,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100702,131348,20100708,50000.00,103.325,,,,,20100702,220206,1.00 B29E2060E40C3E47,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100702,131315,20100708,35000.00,100.904,,,,,20100702,220206,1.00 F0235C99E77326DF,D,57420WBV2,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20160615,,,20100702,131421,20100708,100000.00,105.107,,,,,20100702,220206,1.00 B0882D79E0DDE3C7,D,756639GQ7,RED LAKE FALLS MINN REF-SER A,20050601,3.750,20101201,,,20100702,131132,20100708,10000.00,99.600,,S,,,20100702,220206,1.00 A9987F8E21DA22BD,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100702,131332,20100708,25000.00,105.388,,,,,20100702,220206,1.00 DD90951DAC5DE51D,S,26371GHD5,DUBLIN OHIO CITY SCH DIST CAP APPREC,20020820,0.000,20121201,,,20100702,131435,20100708,30000.00,96.826,1.350,,,,20100702,220206,1.00 5CFEF25BEB08E11F,S,845131NN7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.500,20141001,,,20100702,131433,20100708,25000.00,100.000,3.467,,,,20100702,220206,1.00 A623CF70B53F5D3C,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100702,131406,20100708,45000.00,50.660,4.737,,,,20100702,220206,1.00 1898067ADFC9B3F6,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,131443,20100714,30000.00,100.000,6.124,,,,20100702,220206,1.00 26BD7927B5A571B4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,131443,20100708,5000.00,102.140,6.490,,,,20100702,220206,1.00 837F3B1AE6DAFF3F,P,300189CN5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20210801,,,20100702,131422,20100708,50000.00,57.342,5.090,,,,20100702,220206,1.00 E9C47B56249A8B85,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100702,131416,20100708,25000.00,113.070,,,,,20100702,220206,1.00 11EC2FB4610889BB,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100702,131421,20100708,25000.00,113.170,2.741,,,,20100702,220206,1.00 7B0502560B5C93AC,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100702,131444,20100708,100000.00,101.241,4.314,,,,20100702,220206,1.00 15E6F626261F40F0,D,70262RBW5,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20350901,,,20100702,131344,20100708,100000.00,18.889,,,,,20100702,220206,1.00 396D68D09D21C217,D,70262RBW5,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20350901,,,20100702,131340,20100708,100000.00,18.949,,,,,20100702,220206,1.00 C9FE939533B2DCAE,S,719889AS6,PICO RIVERA CALIF WTR AUTH REV WTR SYS PROJ-SER A,19990501,5.500,20290501,,,20100702,131436,20100708,15000.00,106.814,4.939,,,,20100702,220206,1.00 946C4AF00B6B6D89,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,131437,20100708,100000.00,100.815,5.145,,,,20100702,220206,1.00 ACF3F1992E8E88DC,S,797669MF2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.625,20130701,,,20100702,131442,20100708,20000.00,108.029,0.889,,,,20100702,220206,1.00 D5B4DE90445D94ED,S,6459165Q6,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20200601,,,20100702,131214,20100706,25000.00,96.000,5.529,,,,20100702,220206,1.00 5D6FB41FF5D938BF,S,821622KL0,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20200601,Y,,20100702,131438,20100722,100000.00,99.153,3.100,,,Y,20100702,220206,1.00 E8EFEB6C4A348336,S,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20100702,131141,20100708,10000.00,114.349,2.498,,,,20100702,220206,1.00 6CC2861083560074,S,798458EA9,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20170801,,,20100702,131422,20100708,25000.00,76.619,1.789,,,,20100702,220206,1.00 7C46D5442E72A1B9,S,986863DN5,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20131201,,,20100702,131431,20100708,10000.00,90.622,2.920,,,,20100702,220206,1.00 9D4538B06F207597,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100702,131454,20100708,10000.00,101.500,7.032,,,,20100702,220206,1.00 EC6C1AEB641F5069,S,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100702,131400,20100708,100000.00,106.998,2.133,,,,20100702,220206,1.00 44D4C599405CA478,S,736742QS9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20270615,,,20100702,131437,20100708,10000.00,105.000,4.008,,,,20100702,220206,1.00 8AD5B7B78AB18FD3,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100702,131435,20100708,10000.00,103.867,4.191,,,,20100702,220206,1.00 C1C9FE166B82CBF0,D,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100702,131400,20100708,100000.00,106.598,,,,,20100702,220206,1.00 334CA3E5E36C1F41,S,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100702,131443,20100708,10000.00,21.453,6.500,,,,20100702,220206,1.00 D16CFCC3BA4026DE,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100702,131502,20100708,25000.00,101.680,4.711,,,,20100702,220206,1.00 33B8ACD62F5F18BF,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100702,131316,20100708,65000.00,99.750,,,,,20100702,220206,1.00 DBD4A0C25EB6B11E,S,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20100702,131418,20100708,15000.00,104.226,4.061,,,,20100702,220206,1.00 188D5C4B4DAC870B,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100702,131500,20100708,50000.00,100.000,4.499,,,,20100702,220206,1.00 50A45FB811B5E3C2,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100702,131502,20100708,25000.00,99.805,,,,,20100702,220206,1.00 9F17E5E4355F81C9,P,785870KE5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20220701,,,20100702,131357,20100706,20000.00,101.500,4.205,,,,20100702,220206,1.00 3B7ED98CB2B237F3,D,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20100702,131300,20100708,15000.00,109.510,,,,,20100702,220206,1.00 A46DDC1824327FA1,D,926325GL9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20150215,,,20100702,130637,20100708,140000.00,110.730,,P,,,20100702,220206,1.00 041FE94F2A6D1A8C,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100702,131500,20100708,50000.00,104.840,4.322,,,,20100702,220206,1.00 51FE0E7BC1E7906B,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100702,131507,20100707,100000.00,98.000,4.492,,,,20100702,220206,1.00 E05BE1B8EEA517AF,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100702,131456,20100712,50000.00,105.925,3.129,,,,20100702,220206,1.00 7E84B42B989F4D5A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,131503,20100708,50000.00,100.266,4.455,,,,20100702,220206,1.00 2106DA7C6B1DF7C2,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100702,131508,20100708,750000.00,103.500,5.037,,,,20100702,220206,1.00 EEF55F58922A883B,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,131508,20100714,25000.00,100.375,4.452,,,,20100702,220206,1.00 60FA6949FF7A2282,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,131508,20100714,10000.00,101.000,4.870,,,,20100702,220206,1.00 00BFED2EAA810989,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100702,131508,20100708,750000.00,101.500,,,,,20100702,220206,1.00 2D22E6A65BFE6345,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,131508,20100714,25000.00,98.500,,,,,20100702,220206,1.00 CC0358CB7F76E705,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,131508,20100714,10000.00,99.125,,,,,20100702,220206,1.00 B5F22C036E65200A,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100702,131516,20100708,5000.00,106.650,4.546,,,,20100702,220206,1.00 A219DF521B52F880,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,131519,20100713,15000.00,100.150,4.730,,,,20100702,220206,1.00 4ADCF14C6F8076C7,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100702,131512,20100708,50000.00,102.748,4.141,,,,20100702,220206,1.00 0FCF5544905342F2,S,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100702,131513,20100708,100000.00,104.677,2.000,,,,20100702,220206,1.00 C28E7F0A0EADC91C,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100702,131512,20100708,50000.00,100.734,,,,,20100702,220206,1.00 78C2E5253030841B,D,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100702,131513,20100708,100000.00,103.427,,,,,20100702,220206,1.00 A730696D8086DD27,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100702,131307,20100708,35000.00,101.104,,,,,20100702,220206,1.00 86E31473BA0DA1FA,S,208145AY8,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20230715,,,20100702,131528,20100708,5000.00,102.899,3.500,,,,20100702,220206,1.00 97A7B9663D8E8402,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100702,125230,20100702,15000.00,89.100,7.118,,,,20100702,220206,1.00 60215F84429BA4BD,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100702,131500,20100708,100000.00,69.910,9.733,,,,20100702,220206,1.00 0F7749551C095590,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100702,131458,20100708,30000.00,108.500,1.761,,,,20100702,220206,1.00 6FB08E2189543D7F,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100702,131515,20100708,100000.00,68.039,,,,,20100702,220206,1.00 21D57331116B6686,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100702,130359,20100708,50000.00,108.423,,,,,20100702,220206,1.00 452F6BE68ED68352,D,842472BX9,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.400,20201201,,,20100702,131308,20100708,25000.00,81.057,,S,,,20100702,220206,1.00 A88095B824388045,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100702,131520,20100707,5000.00,99.875,,,,,20100702,220206,1.00 D5FEB1B673298F37,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,131534,20100729,25000.00,101.770,4.770,,,,20100702,220206,1.00 BC7A2F5DBB5179A9,S,516840QW8,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20130801,,,20100702,130900,20100708,225000.00,105.220,0.451,,,,20100702,220206,1.00 FD859346A64B8587,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100702,131520,20100708,5000.00,101.375,4.028,,,,20100702,220206,1.00 358A6541CB3B092F,D,516840QW8,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20130801,,,20100702,130752,20100708,225000.00,105.220,,,,,20100702,220206,1.00 606A8C1D77B411DE,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100702,131523,20100708,15000.00,110.487,,,,,20100702,220206,1.00 1F95D69993E0B303,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100702,131512,20100708,50000.00,100.483,,,,,20100702,220206,1.00 BAD9241993B7FE96,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,131435,20100708,100000.00,98.440,,,,,20100702,220206,1.00 C667B8EEA3BD814A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100702,130715,20100708,20000.00,99.987,5.125,,,,20100702,220206,1.00 56613F660F776216,S,455167F68,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20121115,,,20100702,131541,20100708,50000.00,109.243,1.250,,,,20100702,220206,1.00 9C6C87E0E14CCAD6,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100702,131329,20100708,25000.00,105.638,,,,,20100702,220206,1.00 F85802D3E614B3BA,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100702,131512,20100708,100000.00,68.039,,,,,20100702,220206,1.00 7CBB60302A8D4597,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100702,131500,20100715,15000.00,100.074,4.990,,,,20100702,220206,1.00 F6277753D891CF5F,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20100702,131545,20100708,5000.00,106.164,5.964,,,,20100702,220206,1.00 F78F091B92029E90,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100702,131548,20100708,100000.00,103.250,4.205,,,,20100702,220206,1.00 AAACF611C987F509,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,131400,20100708,100000.00,98.380,5.357,,,,20100702,220206,1.00 6F0CAD886646C0D9,P,726305CQ6,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.375,20220801,,,20100702,131546,20100708,50000.00,100.288,4.320,,,,20100702,220206,1.00 BC898A79286E8FE8,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,131549,20100708,25000.00,100.875,4.132,,,,20100702,220206,1.00 F65F71361B6DE2FF,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100702,131540,20100708,5000.00,103.867,4.191,,,,20100702,220206,1.00 CAF5B72390832885,S,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100702,131549,20100708,15000.00,110.738,3.435,,,,20100702,220206,1.00 0C299A7834F40958,S,68607DAV7,OREGON ST DEPT TRANSN HWY USER ,20000801,5.375,20201115,,,20100702,131549,20100708,25000.00,101.769,0.352,,,,20100702,220206,1.00 6D5607C1CC622FA0,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100702,131549,20100708,200000.00,105.805,3.040,,,,20100702,220206,1.00 26957008E215B384,D,726305CQ6,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.375,20220801,,,20100702,131546,20100708,50000.00,100.288,,,,,20100702,220206,1.00 1DABAA0CCA72FC92,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100702,131554,20100708,5000.00,100.809,4.866,,,,20100702,220206,1.00 F2D83B4BC7D5233A,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100702,131556,20100708,5000.00,109.574,1.687,,,,20100702,220206,1.00 D75D428F5030753C,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,131549,20100708,25000.00,99.000,,,,,20100702,220206,1.00 8C2D45F4F9CE8720,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,131400,20100708,50000.00,55.113,5.000,,,,20100702,220206,1.00 B08DCA40A40BAFD7,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100702,131530,20100708,10000.00,99.993,4.500,,,,20100702,220206,1.00 BC80607C1F363501,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100702,131304,20100708,200000.00,102.910,,,,,20100702,220206,1.00 F2B7C3F9838AF3A0,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100702,131527,20100708,25000.00,102.375,4.630,,,,20100702,220206,1.00 5AFE1BF0576D11D3,S,586581BP4,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.250,20190201,Y,,20100702,131604,20100708,10000.00,100.000,4.249,,,,20100702,220206,1.00 D6828463E8CE1382,S,003626QQ4,ABINGTON TWP PA ,20100615,2.000,20141115,,,20100702,131556,20100708,25000.00,102.474,1.412,,,,20100702,220206,1.00 331BACC8DC90638A,S,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100702,131520,20100714,990000.00,98.819,5.617,,,,20100702,220206,1.00 926F65B3F3712FAF,S,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20100702,131505,20100708,25000.00,108.460,1.180,,,,20100702,220206,1.00 8CC23FB069061E3F,S,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20100702,131505,20100708,60000.00,108.460,1.180,,,,20100702,220206,1.00 939A6AF627A676B8,S,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20100702,131506,20100708,60000.00,108.460,1.180,,,,20100702,220206,1.00 446F61AE66201247,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100702,131556,20100708,10000.00,104.608,2.915,,,,20100702,220206,1.00 BDDC2734942FA670,D,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100702,131545,20100708,15000.00,109.137,,,,,20100702,220206,1.00 4A21618B94CB9A74,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100702,131607,20100708,25000.00,98.518,4.729,,,,20100702,220206,1.00 4EDC900FD0A6E339,S,734876AN5,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.400,20240801,Y,,20100702,131301,20100714,1MM+,98.894,5.514,,,,20100702,220206,1.00 24C9DA2CAF94D024,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,131611,20100708,40000.00,103.792,4.632,,,,20100702,220206,1.00 D1A5EF70A1B869D2,S,207889NB8,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.100,20220815,,,20100702,131617,20100708,10000.00,103.250,3.247,,,,20100702,220206,1.00 0B81F7441543EC27,S,00037CQE3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.500,20110515,Y,,20100702,131611,20100708,105000.00,101.260,2.000,,,,20100702,220206,1.00 0BBE543631074A99,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,131625,20100714,20000.00,101.375,4.821,,,,20100702,220206,1.00 EAEA47889B33882E,P,968546JY8,WILKINSBURG PENN PA JT WTR SER A,20021015,4.600,20160915,,,20100702,131613,20100708,25000.00,101.223,4.008,,,,20100702,220206,1.00 138B1F8DCC56B2FA,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,131629,20100714,15000.00,100.000,6.124,,,,20100702,220206,1.00 E939C03CF920A0E4,P,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20100702,131600,20100708,20000.00,114.607,2.213,,,,20100702,220206,1.00 B8EFB0640D06C675,S,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20100702,131600,20100708,20000.00,115.107,2.125,,,,20100702,220206,1.00 2A5282445AC899B0,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,131603,20100708,10000.00,95.596,5.429,,,,20100702,220206,1.00 1AEDD213FDD58520,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100702,131558,20100708,40000.00,103.750,,,,,20100702,220206,1.00 F4A2DC967D074DA6,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100702,131628,20100708,350000.00,97.500,5.167,,,,20100702,220206,1.00 3B81C9A45B852D81,P,906344U38,UNION CNTY N J ,20020601,5.000,20180301,,,20100702,131200,20100702,150000.00,107.193,0.646,,,,20100702,220206,1.00 DD3EB4A09DBD55D6,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,131623,20100708,10000.00,92.907,,,,,20100702,220206,1.00 E3C1CCD590FD825D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100702,131543,20100708,100000.00,63.134,,S,,,20100702,220206,1.00 86D9FE422677860C,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100702,131628,20100708,350000.00,95.625,,,,,20100702,220206,1.00 2B4134E620E3295B,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100702,131643,20100716,10000.00,100.150,3.478,,,,20100702,220206,1.00 477543E3029E59C3,S,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20100702,131643,20100708,25000.00,102.277,0.865,,,,20100702,220206,1.00 50F671540DECE090,D,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20100702,131600,20100708,25000.00,102.177,,,,,20100702,220206,1.00 05A587655E0994C5,P,684212DV2,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20180701,,,20100702,131629,20100706,250000.00,108.369,2.094,,,,20100702,220206,1.00 1FA284FA0D7F98A7,P,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100702,131604,20100708,65000.00,105.258,2.850,,,,20100702,220206,1.00 8B33FCABC75C6C98,D,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100702,131604,20100708,65000.00,105.258,,,,,20100702,220206,1.00 B5660A1F0528923F,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,131545,20100708,40000.00,101.258,,,,,20100702,220206,1.00 BDFE1D53D6119BE6,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100702,131600,20100708,10000.00,104.573,4.987,,,,20100702,220206,1.00 6820BC5E093B51EE,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100702,131639,20100708,10000.00,102.989,3.880,,,,20100702,220206,1.00 AC7C34498684D3EA,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,131646,20100708,25000.00,106.628,4.060,,,,20100702,220206,1.00 2D29EC5CD7983598,P,647719FE8,NEW ORLEANS LA SEW SVC REV ,19981201,4.500,20110601,,,20100702,131648,20100708,15000.00,99.501,5.071,,,,20100702,220206,1.00 C5F6EADCDF66F30A,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100702,131649,20100708,20000.00,93.530,5.594,,,,20100702,220206,1.00 CB4B8A3A8319788D,P,6476344B7,NEW ORLEANS LA DRAIN SYS,19981201,4.550,20111201,,,20100702,131650,20100708,10000.00,99.501,4.921,,,,20100702,220206,1.00 7DF9089BE3537597,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,131646,20100708,25000.00,104.628,,,,,20100702,220206,1.00 AC7C0D048CA617EE,D,647719FE8,NEW ORLEANS LA SEW SVC REV ,19981201,4.500,20110601,,,20100702,131648,20100708,15000.00,99.750,,,,,20100702,220206,1.00 FF1060D0D6882C07,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100702,131649,20100708,20000.00,94.000,,,,,20100702,220206,1.00 E51EDAFB2C7F5CC5,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100702,131643,20100707,5000.00,99.875,,,,,20100702,220206,1.00 B0BBDB376FC4704B,D,6476344B7,NEW ORLEANS LA DRAIN SYS,19981201,4.550,20111201,,,20100702,131650,20100708,10000.00,99.750,,,,,20100702,220206,1.00 7567AD008055C567,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100702,131500,20100708,65000.00,102.725,4.848,,,,20100702,220206,1.00 E351CB469011888B,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100702,130700,20100708,65000.00,101.338,,,,,20100702,220206,1.00 A0496F2204C0C5EB,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100702,131643,20100708,5000.00,101.375,4.028,,,,20100702,220206,1.00 9D59548082C32C6E,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100702,131600,20100708,25000.00,98.168,,,,,20100702,220206,1.00 8CBDCD12C023E9A4,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,131544,20100708,40000.00,101.508,,,,,20100702,220206,1.00 D99C55D2CF42FA2E,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100702,131558,20100708,25000.00,98.418,,,,,20100702,220206,1.00 B5653963FCDFA3E7,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,131600,20100708,110000.00,98.250,,,,,20100702,220206,1.00 3659CF280EFD1536,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100702,131706,20100716,10000.00,100.150,3.478,,,,20100702,220206,1.00 BA5724BECF3520C8,P,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100702,131657,20100708,125000.00,108.668,2.442,,,,20100702,220206,1.00 1B76F47BEB7B23EA,S,581391FF1,MC KEESPORT PA NTS-SER A,20050101,4.700,20310901,,,20100702,131707,20100708,25000.00,100.000,4.623,,,,20100702,220206,1.00 31160D39749ACB2B,S,581408HZ7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20121001,,,20100702,131659,20100708,20000.00,96.700,1.510,,,,20100702,220206,1.00 A61B17B9A44D0AEF,P,301896FE1,EXETER TWP PA ,20091207,3.800,20220715,,,20100702,131659,20100708,15000.00,98.934,3.912,,,,20100702,220206,1.00 C590800B57FCB1AB,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100702,131652,20100708,20000.00,105.605,5.242,,,,20100702,220206,1.00 E4D924CE202788D4,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100702,131648,20100708,20000.00,105.505,,,,,20100702,220206,1.00 49E7B53FE02C831E,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100702,131700,20100708,100000.00,101.149,4.781,,,,20100702,220206,1.00 948D25FC5765025C,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100702,131700,20100708,15000.00,99.254,4.309,,,,20100702,220206,1.00 C586034ABEBF6EAE,P,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100702,131700,20100708,25000.00,92.101,5.434,,,,20100702,220206,1.00 61310A6D05577B56,P,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100702,131700,20100708,60000.00,84.150,7.790,,,,20100702,220206,1.00 C8B4F32740FFF881,P,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100702,131700,20100708,10000.00,88.125,7.641,,,,20100702,220206,1.00 C08E7DEE90ECB4F3,P,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20100702,131700,20100708,10000.00,86.704,6.565,,,,20100702,220206,1.00 816F52D7295F8397,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100702,131700,20100708,25000.00,87.500,5.830,,,,20100702,220206,1.00 D70CB65884292FA8,S,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20100702,131700,20100708,20000.00,107.883,2.889,,,,20100702,220206,1.00 8379E960E2E4C733,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,131716,20100708,10000.00,102.250,6.376,,,,20100702,220206,1.00 949256766DA5FE52,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100702,131710,20100708,25000.00,98.750,4.599,,,,20100702,220206,1.00 165C1288098F7449,S,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100702,131706,20100708,5000.00,119.892,2.403,,,,20100702,220206,1.00 761CD49640DE1C2C,S,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20100702,131723,20100708,50000.00,27.458,6.866,,,,20100702,220206,1.00 1B734BE183D18E45,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100702,131433,20100708,20000.00,103.446,,,,,20100702,220206,1.00 0DB48FD33F416A90,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100702,131621,20100708,35000.00,101.926,5.200,,,,20100702,220206,1.00 C5E3873BDC648A36,D,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100702,131713,20100708,5000.00,118.412,,,,,20100702,220206,1.00 94214F9A4A29367A,S,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100702,131629,20100708,25000.00,103.792,0.751,,,,20100702,220206,1.00 E564643B5535588C,S,777510BW7,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.500,20151201,Y,,20100702,131644,20100715,100000.00,100.000,3.499,,,,20100702,220206,1.00 36DF5843A8474DAD,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100702,131651,20100708,30000.00,98.750,5.400,,,,20100702,220206,1.00 B33C3EDB0CBE4340,P,630361H55,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,2.800,20100801,,,20100702,131704,20100708,50000.00,100.000,2.766,,,,20100702,220206,1.00 04FFC7CEB1E3F787,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100702,131727,20100708,50000.00,99.458,5.042,,,,20100702,220206,1.00 D044D9D5DC709319,S,889007HA1,TODD CNTY KY SCH DIST FIN CORP ,20050701,4.100,20230801,,,20100702,131729,20100708,25000.00,102.307,3.597,,,,20100702,220206,1.00 F4E8EE879A82567A,S,49126PCQ1,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20100702,131729,20100708,50000.00,103.503,3.999,,,,20100702,220206,1.00 B772EDBF8DE5AB42,D,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20100702,131723,20100708,50000.00,27.358,,,,,20100702,220206,1.00 0AFF91202977521F,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100702,131727,20100708,50000.00,99.458,,,,,20100702,220206,1.00 85302924E1261DD6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,131732,20100708,10000.00,102.250,6.376,,,,20100702,220206,1.00 51EE00FC7604C36F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,131735,20100713,200000.00,98.650,4.835,,,,20100702,220206,1.00 C2D562EC48E3F7DF,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100702,131738,20100708,20000.00,100.770,3.912,,,,20100702,220206,1.00 C1100A51FB1FCC93,S,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100702,131730,20100708,30000.00,111.601,3.250,,,,20100702,220206,1.00 E3C6D1F974B37EF0,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100702,131408,20100708,470000.00,106.062,,,,,20100702,220206,1.00 BB5DB9BF3F9112C9,P,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20100702,131728,20100708,75000.00,113.013,4.163,,,,20100702,220206,1.00 5FDEB56FC4305AAB,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100702,131736,20100708,10000.00,85.154,5.381,,,,20100702,220206,1.00 46BDAB60D8DBD359,P,473143AH8,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.000,20120301,,,20100702,130959,20100708,10000.00,105.564,0.600,,,,20100702,220206,1.00 C8ECE8FDDF688686,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100702,131731,20100708,60000.00,108.930,4.391,,,,20100702,220206,1.00 1BF8EA26412F7440,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100702,131736,20100708,10000.00,83.529,,,,,20100702,220206,1.00 D8AC2156B98595C3,D,473143AH8,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.000,20120301,,,20100702,130959,20100708,10000.00,105.564,,,,,20100702,220206,1.00 4873FCFC724DFED8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,131730,20100708,30000.00,97.547,5.168,,,,20100702,220206,1.00 B18258DDC5C21F26,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100702,131736,20100708,25000.00,106.847,3.830,,,,20100702,220206,1.00 18FDB690CE9FE462,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,131752,20100713,75000.00,98.150,4.867,,,,20100702,220206,1.00 A8E8E64309094784,P,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20100702,131748,20100708,20000.00,92.400,7.115,,,,20100702,220206,1.00 8E7B77AB3949A374,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100702,131620,20100708,125000.00,100.125,4.729,,,,20100702,220206,1.00 99BC94C2D89CA56F,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100702,131750,20100708,10000.00,106.478,4.400,,,,20100702,220207,1.00 E5C2874CDCF0C0BB,D,647719FE8,NEW ORLEANS LA SEW SVC REV ,19981201,4.500,20110601,,,20100702,131658,20100708,15000.00,99.750,,,,,20100702,220207,1.00 1C9E108E15276C11,D,6476344B7,NEW ORLEANS LA DRAIN SYS,19981201,4.550,20111201,,,20100702,131659,20100708,10000.00,99.750,,,,,20100702,220207,1.00 0CE0C84CDB4B7F6E,S,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20100702,131700,20100708,10000.00,106.090,4.001,,,,20100702,220207,1.00 EBE4CA2B61B307D1,P,240523RX0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.500,20111001,,,20100702,131711,20100708,25000.00,102.120,1.750,,,,20100702,220207,1.00 9146246C23338A7F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100702,131723,20100708,445000.00,49.250,5.700,,,,20100702,220207,1.00 D3A7C95512159C7C,P,715875RL6,PETALUMA CALIF CITY JT UN HIGH REF,20021219,3.400,20100801,,,20100702,131734,20100708,50000.00,100.000,3.350,,,,20100702,220207,1.00 58C645635109FD80,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100702,131731,20100708,30000.00,101.926,5.200,,,,20100702,220207,1.00 05E4C10CA1913C1D,P,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20100702,131739,20100706,100000.00,100.000,,,,,20100702,220207,1.00 CF989B84B08046FA,S,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100702,131800,20100708,20000.00,100.544,3.000,,,,20100702,220207,1.00 CA201E4F3A59424F,D,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100702,131800,20100708,20000.00,99.419,,,,,20100702,220207,1.00 DDBA92AFD5C9AFB0,D,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20100702,131651,20100708,240000.00,79.285,,S,,,20100702,220207,1.00 710A2939947E4BDE,D,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20100702,131600,20100708,15000.00,104.076,,,,,20100702,220207,1.00 5BD980B63CE40269,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100702,131814,20100708,10000.00,100.809,4.866,,,,20100702,220207,1.00 C433B8FC995A7A47,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100702,131811,20100708,200000.00,73.312,8.012,,,,20100702,220207,1.00 CAB782927DFD4FBC,S,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100702,131821,20100708,40000.00,103.861,0.304,,,,20100702,220207,1.00 909E7B56FED6AD69,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100702,131806,20100708,30000.00,109.141,5.237,,,,20100702,220207,1.00 12F00BF7DE7C59CD,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20100702,131753,20100702,150000.00,100.000,0.000,,,,20100702,220207,1.00 B2B4868020A4A581,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100702,131803,20100708,30000.00,98.750,,,,,20100702,220207,1.00 141EAB304DAB6CFF,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100702,131810,20100708,25000.00,103.599,3.644,,,,20100702,220207,1.00 4D8008F1DB0CF81D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100702,131739,20100708,20000.00,102.150,4.147,,,,20100702,220207,1.00 5ED7B0D62E383011,S,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20100702,131812,20100708,20000.00,107.426,3.848,,,,20100702,220207,1.00 6D77857F1341B3BB,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,131812,20100708,25000.00,106.628,4.060,,,,20100702,220207,1.00 4F523AC98B7720DF,D,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20100702,131812,20100708,20000.00,107.301,,,,,20100702,220207,1.00 FE43399BF5F0BEDC,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,131812,20100708,25000.00,104.628,,,,,20100702,220207,1.00 26F9860BD39CCAC8,D,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20100702,131723,20100708,50000.00,27.233,,,,,20100702,220207,1.00 604479A90AEF5A26,D,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20100702,131718,20100708,50000.00,27.358,,,,,20100702,220207,1.00 65DFEDD0170782FF,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100702,131757,20100708,5000.00,103.446,5.773,,,,20100702,220207,1.00 6E341158CF723131,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,131810,20100708,10000.00,94.816,5.516,,,,20100702,220207,1.00 53FDFF68882C31B7,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100702,131755,20100708,5000.00,103.144,1.752,,,,20100702,220207,1.00 A335013D59A8C3DB,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100702,131757,20100708,5000.00,103.047,,,,,20100702,220207,1.00 BDCCEACCA68E018E,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100702,131801,20100708,15000.00,99.283,4.797,,,,20100702,220207,1.00 8FFD62CEBF1D0485,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100702,131814,20100708,25000.00,101.679,2.770,,,,20100702,220207,1.00 0A28C549632ED61D,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100702,131815,20100708,15000.00,101.661,5.000,,,,20100702,220207,1.00 55B1734B602ED2EE,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,131810,20100708,10000.00,92.957,,,,,20100702,220207,1.00 256C1BE0933CA59B,S,226768HR3,CRITTENDEN CNTY KY SCH DIST ,20100701,3.100,20200801,Y,,20100702,131828,20100720,20000.00,99.147,3.200,,,,20100702,220207,1.00 B6B16C333BABDD9F,D,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100702,131815,20100708,15000.00,101.661,,,,,20100702,220207,1.00 822E6257DA25C6AF,D,226768HR3,CRITTENDEN CNTY KY SCH DIST ,20100701,3.100,20200801,Y,,20100702,131828,20100720,20000.00,98.396,,,,,20100702,220207,1.00 56853FAB7E28FE74,S,914387WS0,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.500,20230501,,,20100702,131829,20100708,5000.00,102.150,3.686,,,,20100702,220207,1.00 F023FA032F9E9051,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,131830,20100713,10000.00,102.500,5.812,,,,20100702,220207,1.00 F6FFF2DE6E121F95,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,131832,20100708,20000.00,102.250,6.474,,,,20100702,220207,1.00 F4239B6C12F7B289,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,131835,20100708,20000.00,101.331,4.826,,,,20100702,220207,1.00 61D6DDEFEF7A9926,D,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100702,131815,20100708,15000.00,101.661,,,,,20100702,220207,1.00 2E640C20F581CABE,D,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100702,131235,20100708,50000.00,104.973,,,,,20100702,220207,1.00 40785709413B2FD1,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100702,131841,20100708,100000.00,109.603,3.340,,,,20100702,220207,1.00 8881972BEE975D05,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,131836,20100708,10000.00,92.907,,,,,20100702,220207,1.00 BBE847F7BD86C9F7,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100702,131710,20100708,60000.00,108.862,,,,,20100702,220207,1.00 BFBBA7164D7F5024,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,131852,20100713,10000.00,99.150,4.803,,,,20100702,220207,1.00 667C171B74AE98DF,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100702,131853,20100708,5000.00,100.100,4.470,,,,20100702,220207,1.00 364B5046DD229590,D,870470ER8,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20150901,,,20100702,131830,20100708,10000.00,97.088,,S,,,20100702,220207,1.00 A4540BD480366012,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100702,131800,20100708,100000.00,95.601,,,,,20100702,220207,1.00 FF0BE626C46666F2,D,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100702,131800,20100708,40000.00,103.636,,,,,20100702,220207,1.00 23922DF110E52CDA,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100702,131600,20100708,25000.00,108.950,,S,,,20100702,220207,1.00 5B0FF1D7A4E2F688,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,131900,20100708,150000.00,101.467,0.492,,,,20100702,220207,1.00 C96111F44764AA22,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100702,131849,20100708,50000.00,102.787,4.825,,,,20100702,220207,1.00 06FEA98E1AF88B77,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100702,131902,20100708,15000.00,100.000,5.000,,,,20100702,220207,1.00 C367287E18FD3C9A,S,652300LL6,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20170615,Y,,20100702,131700,20100714,320000.00,107.564,2.790,,,Y,20100702,220207,1.00 0E554B78AD111D0F,D,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100702,131757,20100708,40000.00,103.736,,,,,20100702,220207,1.00 2F0E44CBFCC5B076,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,131906,20100708,25000.00,101.331,4.826,,,,20100702,220207,1.00 2155D3FB1FA7DD78,P,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100702,131909,20100708,15000.00,94.180,4.887,,,,20100702,220207,1.00 82481ACFC335C6E0,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,131911,20100714,20000.00,100.000,6.124,,,,20100702,220207,1.00 886C3600D43D1B37,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,131915,20100716,25000.00,99.900,4.135,,,,20100702,220207,1.00 B74FD19947302996,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,131800,20100707,1MM+,100.000,6.686,,,,20100702,220207,1.00 E8337F1006735DAD,S,00037CQE3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.500,20110515,Y,,20100702,131913,20100708,150000.00,101.260,2.000,,,,20100702,220207,1.00 EDA3C74FAEAFB23D,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100702,131913,20100708,25000.00,103.863,2.820,,,,20100702,220207,1.00 5B834A45C6CF0C86,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100702,131913,20100708,25000.00,103.347,,,,,20100702,220207,1.00 846069D1B2EDA323,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,131919,20100708,20000.00,102.475,4.074,,,,20100702,220207,1.00 A729FEE013232F23,S,652300LL6,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20170615,Y,,20100702,131700,20100714,50000.00,107.564,2.790,,,Y,20100702,220207,1.00 BDC997ADD2DC217A,P,525876TQ1,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20200315,,,20100702,131920,20100708,75000.00,99.929,4.008,,,,20100702,220207,1.00 7520140D74506B90,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100702,131926,20100708,195000.00,101.575,4.805,,,,20100702,220207,1.00 3CA709BF8AE025B3,S,612585AP4,MONTEREY PENINSULA CALIF UNI ,20051012,4.500,20250501,,,20100702,131900,20100708,10000.00,98.100,4.679,,,,20100702,220207,1.00 B8B08951D4E46109,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100702,131920,20100708,25000.00,100.000,5.000,,,,20100702,220207,1.00 03BAC3AB865CEFD9,D,612585AP4,MONTEREY PENINSULA CALIF UNI ,20051012,4.500,20250501,,,20100702,131900,20100708,10000.00,98.000,,,,,20100702,220207,1.00 C9469229B79F34DE,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,,,20100702,131935,20100708,15000.00,100.850,4.393,,,,20100702,220207,1.00 3899248FD8858D93,D,1458074B6,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20121101,Y,,20100702,131740,20100714,40000.00,101.806,,,,,20100702,220207,1.00 429A4A73A0C56E27,S,1458074B6,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20121101,Y,,20100702,131900,20100714,40000.00,101.806,1.200,,,,20100702,220207,1.00 27DADB43AA8035E8,S,623606TV2,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20230715,,,20100702,131914,20100708,25000.00,104.905,3.700,,,,20100702,220207,1.00 4E234B16C836782F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,131925,20100708,10000.00,97.547,5.168,,,,20100702,220207,1.00 D18B41A199890A52,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,131524,20100708,100000.00,101.115,0.850,,,Y,20100702,220207,1.00 BDE9E8AFBC121D75,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100702,131933,20100708,20000.00,98.500,5.493,,,,20100702,220207,1.00 9D892B6021FB9012,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100702,131933,20100708,15000.00,100.658,4.880,,,,20100702,220207,1.00 CE40CF1CF36B820F,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100702,131758,20100708,50000.00,102.250,4.675,,,,20100702,220207,1.00 4D514709D2F15003,S,605699GK7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20110801,,,20100702,131926,20100708,25000.00,104.161,1.056,,,,20100702,220207,1.00 FB304C1FE4627FF8,P,13281KQJ0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20200901,,,20100702,131939,20100708,75000.00,99.922,4.009,,,,20100702,220207,1.00 DC3CEF0183E547AB,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100702,131938,20100708,50000.00,106.159,4.221,,,,20100702,220207,1.00 1F0350982F6EBCE8,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100702,131900,20100708,50000.00,102.690,4.578,,,,20100702,220207,1.00 D340D9E66697E227,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,131953,20100715,90000.00,101.000,4.813,,,,20100702,220207,1.00 3293555D8BA03C7E,S,797848FW3,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20230801,,,20100702,131950,20100708,50000.00,107.426,4.031,,,,20100702,220207,1.00 A0313EBA11CD38A8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,131945,20100708,35000.00,97.519,5.170,,,,20100702,220207,1.00 13A3960C7EA4DD79,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100702,131936,20100708,15000.00,100.000,5.000,,,,20100702,220207,1.00 9F9218CDC14BCA1C,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100702,130359,20100708,50000.00,108.142,3.480,,,,20100702,220207,1.00 C1F48067BFA228DC,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100702,131900,20100708,10000.00,96.497,4.850,,,,20100702,220207,1.00 FEC8679A04EB04F3,P,939719HK9,WASHINGTON ST CTFS PARTN SER A,20050317,3.600,20140101,,,20100702,131956,20100708,15000.00,104.480,2.254,,,,20100702,220207,1.00 65A54006918D3A49,D,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20100702,131947,20100708,100000.00,110.145,,,,,20100702,220207,1.00 265DE783196C26DA,S,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20100702,131947,20100708,100000.00,111.468,2.419,,,,20100702,220207,1.00 79F0627D8E28AFB4,P,64603RSC2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20180301,,,20100702,131946,20100708,75000.00,99.871,4.019,,,,20100702,220207,1.00 E724E053948AA480,P,005158SU5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20180815,,,20100702,131948,20100708,10000.00,110.864,2.706,,,,20100702,220207,1.00 AD43C869CB1A2D1F,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100702,131950,20100716,25000.00,100.952,1.999,,,,20100702,220207,1.00 C9B50C2D0B9617BD,P,64605L5K0,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20180701,,,20100702,131952,20100708,30000.00,107.762,4.100,,,,20100702,220207,1.00 2EEECCCA74492EF4,P,365418AE2,GARDEN ST N J PRESERVATION TR SER A,20030325,3.300,20111101,,,20100702,131244,20100702,250000.00,103.420,0.712,,,,20100702,220207,1.00 869B83635DD1F386,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,131900,20100708,50000.00,55.113,5.000,,,,20100702,220207,1.00 19DECB25A19AE9D2,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100702,131942,20100708,15000.00,103.658,3.244,,,,20100702,220207,1.00 519C2F1EF5854564,P,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20100702,131949,20100708,15000.00,101.000,4.814,,,,20100702,220207,1.00 B264191E361DB3C5,S,777510BV9,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.125,20141201,Y,,20100702,131907,20100715,50000.00,100.303,3.050,,,,20100702,220207,1.00 43451534CBBAAB90,D,842472BX9,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.400,20201201,,,20100702,131957,20100708,25000.00,81.457,,,,,20100702,220207,1.00 5019FD86080C3BA6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,132004,20100708,15000.00,102.250,6.474,,,,20100702,220207,1.00 6AF2CCAF85AE8B92,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,131955,20100708,75000.00,99.750,5.018,,,,20100702,220207,1.00 1EA123CA5DD03168,S,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100702,131956,20100802,60000.00,105.306,2.298,,,,20100702,220207,1.00 45370B783050D19F,S,64966F3W2,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.375,20320601,,,20100702,131955,20100708,15000.00,104.000,3.184,,,,20100702,220207,1.00 5D4AF5C6FC4F5079,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100702,131957,20100708,25000.00,103.347,,,,,20100702,220207,1.00 BD75470DC2A8E0AF,D,612585AP4,MONTEREY PENINSULA CALIF UNI ,20051012,4.500,20250501,,,20100702,131858,20100708,10000.00,98.000,,,,,20100702,220207,1.00 1B414CF8AD2D71E6,S,469402EW7,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.000,20131101,,,20100702,132004,20100708,200000.00,101.433,3.537,,,,20100702,220207,1.00 601DE0959EFFFB8C,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100702,132001,20100708,5000.00,104.000,3.062,,,,20100702,220207,1.00 0737C64D67B2EA60,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100702,131956,20100708,65000.00,100.000,5.000,,,,20100702,220207,1.00 F211A5F58F6996B7,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100702,131959,20100708,95000.00,101.876,5.275,,,,20100702,220207,1.00 91D1097872C7DA54,D,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20100702,131913,20100708,15000.00,81.157,,S,,,20100702,220207,1.00 E8FD02AC7F72A3E6,S,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20100702,132009,20100708,25000.00,104.691,4.239,,,,20100702,220207,1.00 082B9A1AC8FE49B0,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100702,131951,20100708,95000.00,101.750,,,,,20100702,220207,1.00 461AC69D66E67EA0,S,762195CT0,RHODE ISLAND HEALTH & EDL BLDG TIMES2 ACADEMY,20041119,3.875,20141215,,,20100702,132009,20100708,15000.00,103.086,3.124,,,,20100702,220207,1.00 CEB15BE93A8F58DB,D,469402EW7,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.000,20131101,,,20100702,132004,20100708,200000.00,101.308,,,,,20100702,220207,1.00 AC6F30AD3066EF0E,D,762195CT0,RHODE ISLAND HEALTH & EDL BLDG TIMES2 ACADEMY,20041119,3.875,20141215,,,20100702,132012,20100708,15000.00,103.086,,,,,20100702,220207,1.00 455C81B04B2CAD4D,S,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20100702,131957,20100708,15000.00,113.555,3.309,,,,20100702,220207,1.00 8190B9B44BD831EA,S,00037CQE3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.500,20110515,Y,,20100702,132017,20100708,150000.00,101.260,2.000,,,,20100702,220207,1.00 7531AE0B6202AF0F,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,,,20100702,131500,20100708,45000.00,97.907,,,,,20100702,220207,1.00 8D5D2F43A7F9B7BA,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100702,132008,20100708,5000.00,107.007,1.490,,,,20100702,220207,1.00 2586614C93BD76FF,S,558685HG1,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20330901,,,20100702,132013,20100708,10000.00,98.940,4.323,,,,20100702,220207,1.00 9A1A8D069A3AC44F,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100702,131938,20100708,50000.00,103.818,,,,,20100702,220207,1.00 65D81148783AE252,P,13062R5Y0,CALIFORNIA ST VAR PURP,20060401,4.250,20220901,,,20100702,132003,20100708,25000.00,96.225,4.660,,,,20100702,220207,1.00 DB5D119D8F3B7887,S,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100702,132003,20100708,45000.00,110.541,2.108,,,,20100702,220207,1.00 A4963262F5DDD36B,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100702,132017,20100708,50000.00,100.000,5.000,,,,20100702,220207,1.00 CB52F02E613B639F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100702,132013,20100708,10000.00,103.846,4.130,,,,20100702,220207,1.00 372362015627DB13,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100702,132020,20100708,10000.00,107.953,3.350,,,,20100702,220207,1.00 B5C3FA48090297CB,S,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100702,132021,20100708,100000.00,111.366,1.984,,,,20100702,220207,1.00 D5990B7FEF2946B8,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100702,131735,20100708,5000.00,99.250,,,,,20100702,220207,1.00 19D834C0F69B893E,D,558685HG1,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20330901,,,20100702,132013,20100708,10000.00,97.000,,,,,20100702,220207,1.00 F7775624AE0BA177,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100702,132019,20100708,25000.00,100.225,0.000,,,,20100702,220207,1.00 34BC89E22A658E5F,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100702,132019,20100708,100000.00,109.693,3.206,,,,20100702,220207,1.00 F4454EEF03FBE8FD,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100702,132019,20100708,25000.00,100.325,,,,,20100702,220207,1.00 F365E482A421E4AC,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100702,131900,20100708,100000.00,95.601,,,,,20100702,220207,1.00 00F4CDEBE5197280,D,240523RX0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.500,20111001,,,20100702,131959,20100708,25000.00,102.720,,S,,,20100702,220207,1.00 035777064C0C9FA7,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100702,132033,20100708,10000.00,106.622,3.549,,,,20100702,220207,1.00 22D6AD9B419AEC28,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100702,132034,20100708,5000.00,100.000,5.248,,,,20100702,220207,1.00 99148B8BE8EB3178,D,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100702,131314,20100708,10000.00,106.622,,,,,20100702,220207,1.00 4D4535E1865FF607,S,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100702,132027,20100708,10000.00,99.998,5.000,,,,20100702,220207,1.00 B59BE29A51CC976D,S,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100702,132003,20100708,25000.00,100.975,0.754,,,,20100702,220207,1.00 B18AEC2D47463551,D,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100702,132027,20100708,10000.00,98.498,,,,,20100702,220207,1.00 6F429B343CE26FFE,S,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20100702,131956,20100708,25000.00,111.191,2.000,,,,20100702,220207,1.00 B87FC7856A43735A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100702,131946,20100708,15000.00,102.150,4.147,,,,20100702,220207,1.00 B39B76A89EC99271,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,132034,20100708,50000.00,106.628,4.060,,,,20100702,220207,1.00 4A251808F1D326D3,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100702,132016,20100708,5000.00,104.630,2.849,,,,20100702,220207,1.00 DED8816AF89479C1,D,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20100702,131959,20100708,25000.00,111.191,,,,,20100702,220207,1.00 D6ACDDFBA24765B5,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100702,132023,20100708,5000.00,107.632,1.289,,,,20100702,220207,1.00 87A03BB4F8049393,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100702,132029,20100708,25000.00,103.863,2.820,,,,20100702,220207,1.00 6AE922106B8CE30D,S,546279MF4,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20161201,,,20100702,132025,20100708,25000.00,105.450,3.000,,,,20100702,220207,1.00 068A2A7FE376E02B,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,132034,20100708,50000.00,104.628,,,,,20100702,220207,1.00 D0D719D8C6EAB032,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100702,132029,20100708,25000.00,103.347,,,,,20100702,220207,1.00 3FC0995BFF86A30B,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100702,132000,20100708,40000.00,40.962,6.206,,,,20100702,220207,1.00 85EDD2031377DB1D,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100702,132026,20100716,10000.00,100.000,5.499,,,,20100702,220207,1.00 2FED260309CD3F78,P,2951195X5,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20181001,,,20100702,131942,20100708,45000.00,108.904,3.590,,,,20100702,220207,1.00 C9D0D2E9F456CA53,D,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20100702,132017,20100708,25000.00,102.383,,,,,20100702,220207,1.00 7BAA263A2A83F1C8,P,795036BD3,SALINAS VY CALIF SOLID WASTE ,20020529,5.625,20160801,,,20100702,131612,20100706,150000.00,103.434,3.880,,,,20100702,220207,1.00 17D828743B1AD57D,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100702,132030,20100708,10000.00,61.324,4.110,,,,20100702,220207,1.00 27584C8A95A22956,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100702,132026,20100708,100000.00,109.393,,,,,20100702,220207,1.00 CC0E9A221B531127,D,2951195X5,ERIE CNTY OHIO REF-VAR PURP,20070926,5.000,20181001,,,20100702,131942,20100708,45000.00,108.904,,,,,20100702,220207,1.00 38C7C3D61146A877,D,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100702,132038,20100708,100000.00,110.301,,,,,20100702,220207,1.00 013CAB4170EDF8C4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,132046,20100708,10000.00,102.250,6.474,,,,20100702,220207,1.00 F74824B784D852B2,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100702,132046,20100708,20000.00,100.000,4.124,,,,20100702,220207,1.00 0DAFE53B0782AF3C,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,132047,20100713,15000.00,99.150,4.803,,,,20100702,220207,1.00 DE5C59EC145A7609,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,132048,20100708,5000.00,101.130,4.095,,,,20100702,220207,1.00 D199D1FFD16A6D63,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100702,132043,20100708,160000.00,101.625,4.542,,,,20100702,220207,1.00 E51AACEA722A9D8E,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,132042,20100708,50000.00,102.766,4.533,,,,20100702,220207,1.00 9DCA211A52329A61,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100702,132037,20100708,15000.00,100.000,5.000,,,,20100702,220207,1.00 BD317D2932DE09C0,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100702,132033,20100708,50000.00,99.875,4.635,,,,20100702,220207,1.00 AE08370D3B97699D,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100702,132040,20100708,30000.00,104.700,3.450,,,,20100702,220207,1.00 080CD7B6015E3E22,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20100702,131958,20100708,15000.00,82.216,,S,,,20100702,220207,1.00 D84D02E5F351AF25,D,13062R5Y0,CALIFORNIA ST VAR PURP,20060401,4.250,20220901,,,20100702,132003,20100708,25000.00,96.850,,P,,,20100702,220207,1.00 FF79DC48E13DF5E4,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100702,131955,20100802,60000.00,103.181,,,,,20100702,220207,1.00 FEE2B7E0D2AE7376,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100702,131952,20100802,60000.00,103.306,,,,,20100702,220207,1.00 BE93BE47AD12DA50,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100702,132055,20100708,180000.00,101.625,4.542,,,,20100702,220207,1.00 CCA1CE37F14A4658,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100702,132030,20100708,10000.00,105.048,5.933,,,,20100702,220207,1.00 954100BD8F92327A,S,843775EB9,SOUTHERN REGL HIGH SCH DIST REF,20020115,5.250,20130901,,,20100702,132040,20100708,25000.00,107.727,1.575,,,,20100702,220207,1.00 DC6B5FFBBAEE9A57,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100702,132000,20100708,20000.00,112.300,1.369,,,,20100702,220207,1.00 D2192DB27F4FF900,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100702,132000,20100708,15000.00,114.020,2.523,,,,20100702,220207,1.00 A9740ED7AF75546B,D,843775EB9,SOUTHERN REGL HIGH SCH DIST REF,20020115,5.250,20130901,,,20100702,132040,20100708,25000.00,107.627,,,,,20100702,220207,1.00 993C17349D9482D3,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100702,132105,20100708,10000.00,95.960,6.001,,,,20100702,220207,1.00 7247122B3D0E85DE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,132107,20100708,40000.00,102.250,6.474,,,,20100702,220207,1.00 014098AE3597A7ED,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100702,132056,20100708,15000.00,108.925,3.054,,,,20100702,220207,1.00 29800DB4B05708F2,D,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100702,131342,20100708,20000.00,111.000,,S,,,20100702,220207,1.00 C28F822DCBF70439,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100702,132100,20100708,50000.00,98.025,5.163,,,,20100702,220207,1.00 16D885A3C54588AC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,132117,20100708,15000.00,96.325,5.254,,,,20100702,220207,1.00 590B9C30185A813D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100702,132112,20100713,25000.00,104.510,5.875,,,,20100702,220207,1.00 39DA47859B5827B8,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100702,132104,20100708,15000.00,100.000,5.000,,,,20100702,220207,1.00 0B8729D93DC674A0,D,2500926P3,DES MOINES IOWA SER D,20100625,4.000,20270601,,,20100702,132018,20100708,1000000.00,100.385,,,,,20100702,220207,1.00 2DF9837D6FB36AFA,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,132117,20100708,15000.00,94.875,,,,,20100702,220207,1.00 1862A4A1CECFF89C,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100702,132112,20100713,25000.00,102.810,,,,,20100702,220207,1.00 D5E0442DC7D6845B,D,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100702,132115,20100708,25000.00,103.347,,,,,20100702,220207,1.00 B713292E6F2CCDE4,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100702,132122,20100708,5000.00,100.060,4.028,,,,20100702,220207,1.00 650D3CE88B0DD7E4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,132122,20100714,20000.00,101.375,4.821,,,,20100702,220207,1.00 18B2F0165CD90E3F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132124,20100707,5000.00,103.250,6.300,,,,20100702,220207,1.00 7F5386C1304F9866,D,684076BW1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20281001,,,20100702,132118,20100708,25000.00,87.487,,,,,20100702,220207,1.00 06318A5CE476C710,S,684076BW1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20281001,,,20100702,132118,20100708,25000.00,89.612,5.402,,,,20100702,220207,1.00 18CC15E43D593938,S,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100702,132119,20100706,20000.00,100.767,3.900,,,,20100702,220207,1.00 B9FE42984649086D,S,914476GM2,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.300,20110601,,,20100702,132109,20100708,30000.00,102.889,1.055,,,,20100702,220207,1.00 CF191EFCE29EF0AA,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100702,132122,20100706,25000.00,100.000,,,,,20100702,220207,1.00 17381A628214914E,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100702,132100,20100713,25000.00,102.810,,,,,20100702,220207,1.00 6B5E8D2C51AF6423,S,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.875,20230901,Y,,20100702,132132,20100728,10000.00,101.236,3.696,,,,20100702,220207,1.00 8C2662DDA867B3AF,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,132127,20100713,5000.00,100.725,5.032,,,,20100702,220207,1.00 A26E74AC9B29E008,P,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100702,132000,20100708,15000.00,113.320,2.638,,,,20100702,220207,1.00 B211591D1B2D093F,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,132126,20100708,50000.00,100.500,,,,,20100702,220207,1.00 9C84A3BB1EF67440,P,20772F7S3,CONNECTICUT ST SER E,20031001,5.000,20120815,,,20100702,132100,20100708,15000.00,108.724,0.807,,,,20100702,220207,1.00 BF15120C49F588F5,S,97705LWU7,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.900,20400501,,,20100702,132112,20100708,50000.00,101.886,5.646,,,,20100702,220207,1.00 C94CB885E3D7912D,D,97705LWU7,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.900,20400501,,,20100702,132112,20100708,50000.00,101.786,,,,,20100702,220207,1.00 F53C03735B557C41,S,93974CJF8,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20160101,,,20100702,132127,20100708,15000.00,116.017,1.908,,,,20100702,220207,1.00 B1C949E85CC6646C,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100702,132124,20100708,25000.00,100.000,5.000,,,,20100702,220207,1.00 AFB321B58B632B0D,D,93974CJF8,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20160101,,,20100702,132127,20100708,15000.00,114.767,,,,,20100702,220207,1.00 B303F41ACF5BC874,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100702,132031,20100708,50000.00,99.000,,,,,20100702,220207,1.00 C397CA13C15C1EF8,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100702,131839,20100708,10000.00,112.000,,S,,,20100702,220207,1.00 3374B81B8671E13A,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100702,132136,20100708,5000.00,104.290,4.274,,,,20100702,220207,1.00 C3EE8CA4EE4AB865,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100702,132102,20100708,65000.00,114.604,2.643,,,,20100702,220207,1.00 C60AB06BE14C415D,S,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20100702,132128,20100708,15000.00,102.250,1.491,,,,20100702,220207,1.00 25292D5E88C8472C,P,837152HM2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20111001,,,20100702,132034,20100708,20000.00,104.323,1.683,,,,20100702,220207,1.00 DD817F3BE4F236A6,S,00037CQE3,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.500,20110515,Y,,20100702,132130,20100708,100000.00,101.260,2.000,,,,20100702,220207,1.00 9AC5D6461DC30C4A,D,270023BX1,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.500,20120705,,,20100702,132042,20100708,15000.00,100.170,,P,,,20100702,220207,1.00 0A5D73E905D00ADC,D,240523RX0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,3.500,20111001,,,20100702,132002,20100708,25000.00,102.220,,P,,,20100702,220207,1.00 22EE10C40E4B7BF5,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,132117,20100708,35000.00,101.115,0.850,,,,20100702,220207,1.00 EB955DD7EE81508B,S,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20100702,132141,20100708,10000.00,109.862,3.660,,,,20100702,220207,1.00 09174594AB56F6C4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,132144,20100708,10000.00,100.228,5.220,,,,20100702,220207,1.00 941F781D5AD1C85A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,132135,20100708,10000.00,100.789,4.900,,,,20100702,220207,1.00 38E8398171699785,D,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20100702,132141,20100708,10000.00,107.862,,,,,20100702,220207,1.00 A1EB9F13F878C821,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,132138,20100708,50000.00,96.500,4.798,,,,20100702,220207,1.00 000E5E3BA6120BF8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,132144,20100708,10000.00,98.353,,,,,20100702,220207,1.00 BC000BC7C039B31F,S,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20100702,132152,20100708,5000.00,101.000,5.238,,,,20100702,220207,1.00 FD622EC2A906E7D8,S,130911XU9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20160601,,,20100702,132139,20100708,15000.00,65.528,7.298,,,,20100702,220207,1.00 FBFCBEADE12A449F,S,762243DR1,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20211115,,,20100702,132146,20100708,20000.00,99.375,5.072,,,,20100702,220207,1.00 315BC13FBEE28762,S,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.875,20230901,Y,,20100702,132159,20100728,10000.00,101.236,3.696,,,,20100702,220207,1.00 CC05C7EB8FF15246,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100702,132000,20100708,340000.00,99.875,,,,,20100702,220207,1.00 57AC83FA85BB65E9,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100702,132055,20100708,15000.00,106.550,,,,,20100702,220207,1.00 F603014EA4EAB18D,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100702,132054,20100708,15000.00,106.800,,,,,20100702,220207,1.00 F6333BD42F318532,S,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20100702,132200,20100708,25000.00,102.823,4.363,,,,20100702,220207,1.00 75670B2975BA18CA,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100702,132100,20100708,25000.00,95.760,5.028,,,,20100702,220207,1.00 69E1483454BB3137,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100702,132134,20100708,30000.00,107.750,2.840,,,,20100702,220207,1.00 697B7A0E28D93E21,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,132140,20100708,1MM+,101.159,0.700,,,,20100702,220207,1.00 A10D2AC2BFD898B3,P,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20100702,132148,20100708,25000.00,102.700,4.371,,,,20100702,220207,1.00 541F6517943FC3A6,P,150528BU0,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20130601,,,20100702,132152,20100708,20000.00,105.400,2.312,,,,20100702,220207,1.00 2FDE41DCE7617720,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100702,132124,20100708,60000.00,106.500,2.682,,,,20100702,220207,1.00 4C9682504DEEA1A4,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100702,132124,20100708,45000.00,106.500,2.682,,,,20100702,220207,1.00 B8568FBDEB8D8583,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,132203,20100707,320000.00,104.970,6.211,,,,20100702,220207,1.00 E62939D8E3FE6576,S,511678MP6,LAKELAND FLA ELEC & WTR REV AMBAC-TCRS,19891201,5.750,20191001,,,20100702,132120,20100702,5000.00,100.407,0.503,,,,20100702,220207,1.00 FAD171BF2AC2A68C,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100702,132124,20100708,105000.00,104.000,,,,,20100702,220207,1.00 036BB1BE101FAC39,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100702,132102,20100708,65000.00,114.603,,,,,20100702,220207,1.00 EA552E92A98E26B7,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100702,132101,20100708,65000.00,114.729,,,,,20100702,220207,1.00 83B65172A19C694C,D,97705LWU7,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.900,20400501,,,20100702,132107,20100708,50000.00,101.661,,,,,20100702,220207,1.00 170B0BC3856B0AB8,D,97705LWU7,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.900,20400501,,,20100702,132101,20100708,50000.00,101.786,,,,,20100702,220207,1.00 F1370CEF0FEAA9B8,D,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20100702,132148,20100708,25000.00,102.800,,,,,20100702,220207,1.00 EDC26DD805023B00,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,132208,20100720,5000.00,102.250,6.527,,,,20100702,220207,1.00 8B0E223D7AECBA54,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,132211,20100714,10000.00,100.000,6.124,,,,20100702,220207,1.00 B0BA28927345EE87,S,130657AW9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.125,20130201,,,20100702,132202,20100708,20000.00,103.921,1.559,,,,20100702,220207,1.00 C92FD3478A6B0E99,D,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100702,132208,20100708,5000.00,87.050,,,,,20100702,220207,1.00 5D54EEEB225DAECC,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100702,132200,20100715,25000.00,100.000,5.000,,,,20100702,220207,1.00 6E8F883DCCC54205,S,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,,,20100702,132215,20100708,30000.00,100.000,3.999,,,,20100702,220207,1.00 6E1F6007EF8BE02E,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100702,132216,20100708,15000.00,105.380,4.444,,,,20100702,220207,1.00 C46FB2B5528B1E7C,S,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100702,132213,20100708,10000.00,44.307,7.010,,,,20100702,220207,1.00 53D6508C4D33237C,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100702,132149,20100707,1MM+,107.364,3.380,,,,20100702,220207,1.00 315F79516124D7F7,S,663515FP4,NORTHAMPTON CNTY N C REF,20050501,4.300,20230601,,,20100702,132213,20100708,50000.00,102.710,3.689,,,,20100702,220207,1.00 FB42A49493A9D22B,D,663515FP4,NORTHAMPTON CNTY N C REF,20050501,4.300,20230601,,,20100702,132213,20100708,50000.00,101.710,,,,,20100702,220207,1.00 D3435EE35F650617,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100702,132115,20100708,135000.00,113.833,,,,,20100702,220207,1.00 154181C98FA72393,D,821622KL0,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20200601,Y,,20100702,110424,20100722,100000.00,98.778,,,,Y,20100702,220207,1.00 982C95431F7EF1D5,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100702,132113,20100708,135000.00,113.893,,,,,20100702,220207,1.00 D233EC2EC62D71D5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,132220,20100709,25000.00,104.119,5.061,,,,20100702,220207,1.00 16DF7530F24BC65C,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100702,132221,20100708,10000.00,78.263,3.499,,,,20100702,220207,1.00 4524770A8F616704,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,132223,20100720,5000.00,102.250,6.527,,,,20100702,220207,1.00 B38B6B9DDD58685A,S,837152HM2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20111001,,,20100702,132137,20100708,20000.00,105.198,,,,,20100702,220207,1.00 7E4BE46C9812FB98,S,649903KY6,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20260501,,,20100702,132219,20100716,25000.00,102.000,4.652,,,,20100702,220207,1.00 994EDF4672DB4177,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,132217,20100713,5000.00,100.725,5.032,,,,20100702,220207,1.00 2E9FDD4151E80858,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100702,132217,20100708,25000.00,99.250,5.057,,,,20100702,220207,1.00 9CBAC88767D140E4,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100702,131000,20100708,140000.00,85.809,5.565,,,,20100702,220207,1.00 9178331DE57CD17A,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,132224,20100714,25000.00,100.375,4.452,,,,20100702,220207,1.00 892C12CA1F621532,S,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20100702,132229,20100708,10000.00,112.379,0.911,,,,20100702,220207,1.00 6800D5208A0F205B,D,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,132224,20100714,25000.00,98.500,,,,,20100702,220207,1.00 6AAB7177C51DA78C,P,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100702,132237,20100707,5000.00,86.180,5.946,,,,20100702,220207,1.00 CFA274242B3811D7,P,68607HPN0,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.000,20111101,,,20100702,132238,20100708,25000.00,103.085,1.616,,,,20100702,220207,1.00 5593035FF2BFB61D,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100702,132233,20100708,15000.00,105.805,3.040,,,,20100702,220207,1.00 678DC1D771CDBAE6,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100702,132234,20100708,10000.00,107.873,3.845,,,,20100702,220207,1.00 AC92EC4B23B818DD,D,842472BX9,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.400,20201201,,,20100702,132131,20100708,25000.00,80.557,,P,,,20100702,220207,1.00 5CE0BE0659C4F84E,S,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20100702,132231,20100708,25000.00,110.431,1.500,,,,20100702,220207,1.00 72DFB48D5AE173A6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,132235,20100708,10000.00,100.228,5.220,,,,20100702,220207,1.00 3697EBC753967DDA,D,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20100702,132231,20100708,25000.00,109.681,,,,,20100702,220207,1.00 17EF27A271B86C68,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,132235,20100708,10000.00,98.353,,,,,20100702,220207,1.00 F9E9C30C03919ED9,D,821622KM8,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.125,20210601,Y,,20100702,110546,20100722,1MM+,98.939,,,,Y,20100702,220207,1.00 4E9465F250A3E5E3,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100702,132214,20100706,50000.00,108.301,4.300,,,,20100702,220207,1.00 EE2BD694D16E6A62,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,132250,20100707,10000.00,105.970,6.080,,,,20100702,220207,1.00 BD893F4B80B3BE9D,S,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100702,132246,20100708,25000.00,124.962,2.609,,,,20100702,220207,1.00 DE47B2B738508062,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100702,132248,20100708,20000.00,105.885,3.800,,,,20100702,220207,1.00 5783112EADDF75A8,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100702,132248,20100708,25000.00,107.252,3.047,,,,20100702,220207,1.00 02E20C6B4DD0390D,S,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20100702,132252,20100708,10000.00,104.624,4.483,,,,20100702,220207,1.00 8CE0358DD3A88D42,D,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100702,132246,20100708,25000.00,123.962,,,,,20100702,220207,1.00 46D0F61D0BC94EF3,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100702,132248,20100708,20000.00,104.635,,,,,20100702,220207,1.00 A88BC67BE0B3A5A2,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100702,132248,20100708,25000.00,105.752,,,,,20100702,220207,1.00 74528B122C3FBC82,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,132142,20100708,500000.00,98.350,,,,,20100702,220207,1.00 99E9BD5A4E968AE2,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100702,132259,20100708,10000.00,98.460,5.765,,,,20100702,220207,1.00 D1E2BC9BA6FF68CA,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100702,132242,20100706,25000.00,108.030,3.160,,,,20100702,220207,1.00 073FDADBE36C8769,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100702,132242,20100723,20000.00,98.805,4.350,,,Y,20100702,220207,1.00 CCE8B6A11152E2D8,S,70262RBW5,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER A,20100603,0.000,20350901,,,20100702,132116,20100708,100000.00,19.500,6.608,,,,20100702,220207,1.00 EB9E65E156B05A9E,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100702,132248,20100708,20000.00,82.814,,,,,20100702,220207,1.00 D08A8C208838AC21,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100702,132242,20100723,20000.00,98.705,,,,Y,20100702,220207,1.00 56245760854A9AEC,D,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20100702,132201,20100708,10000.00,111.629,,,,,20100702,220207,1.00 9085CBA19D889990,D,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20100702,132200,20100708,10000.00,111.879,,,,,20100702,220207,1.00 2A87F4D3101CCF2F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,132305,20100708,30000.00,102.250,6.474,,,,20100702,220207,1.00 EE9E74A7FC4D7C11,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100702,093507,20100708,220000.00,98.120,6.340,,,,20100702,220207,1.00 001F4212B3A84344,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100702,132223,20100708,10000.00,105.973,,,,,20100702,220207,1.00 8D17D423FC3B8535,D,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20100702,131435,20100708,5000.00,97.625,,S,,,20100702,220207,1.00 B867BE4BE1AE7E38,P,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20100702,132300,20100708,50000.00,97.637,4.906,,,,20100702,220207,1.00 2CBB758A9BB471AF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,132310,20100720,35000.00,102.250,6.431,,,,20100702,220207,1.00 9E931BE5441453D8,S,68608EED0,OREGON ST HSG & CMNTY SVCS HSG-SER A,20001001,5.450,20130701,,,20100702,132232,20100708,30000.00,101.100,-10.679,,,,20100702,220207,1.00 A70D79CDC18B68A9,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,132304,20100714,25000.00,99.875,5.008,,,,20100702,220207,1.00 66EC209C09A60714,S,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20100702,132306,20100708,5000.00,95.400,5.659,,,,20100702,220207,1.00 4F3A9B450B496B5D,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100702,132232,20100708,200000.00,114.915,2.597,,,,20100702,220207,1.00 873EDA7813E2FFAC,P,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100702,132256,20100708,10000.00,112.630,2.582,,,,20100702,220207,1.00 3E21AB5801034A2A,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,,,20100702,132302,20100708,25000.00,100.000,2.699,,,,20100702,220207,1.00 D378A7532588E312,S,411890KS4,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.125,20310101,Y,,20100702,132310,20100728,20000.00,100.875,4.017,,,,20100702,220207,1.00 61806FF800EEB6D8,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,132304,20100714,25000.00,99.125,,,,,20100702,220207,1.00 06DF14F16A9A9D5C,D,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20100702,132306,20100708,5000.00,95.275,,,,,20100702,220207,1.00 DE98A3287D627E16,D,287272DA3,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20190901,,,20100702,132242,20100708,30000.00,77.000,,,,,20100702,220207,1.00 282CC140A01A5912,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100702,132303,20100708,5000.00,96.877,5.024,,,,20100702,220207,1.00 5447EE83624896A9,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100702,132319,20100708,5000.00,86.200,6.175,,,,20100702,220207,1.00 0F3407465C240B4D,D,535545BK2,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER B,20071101,3.750,20180801,,,20100702,131257,20100708,90000.00,100.951,,,,,20100702,220207,1.00 8D73DC60206E30D7,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100702,132323,20100708,5000.00,106.650,4.546,,,,20100702,220207,1.00 16547EDC8FB79D3B,P,65818PEE5,NORTH CAROLINA CAP FACS FIN VAR-FORSYTH COUNTRY DAY SCH ,20051013,,20311201,,,20100702,132300,20100702,1MM+,100.000,,,,Y,20100702,220207,1.00 26AB2CFE7295C256,S,65818PEE5,NORTH CAROLINA CAP FACS FIN VAR-FORSYTH COUNTRY DAY SCH ,20051013,,20311201,,,20100702,132300,20100702,1MM+,100.000,,,,Y,20100702,220207,1.00 670B8D70EE42380E,S,6476344B7,NEW ORLEANS LA DRAIN SYS,19981201,4.550,20111201,,,20100702,132142,20100708,10000.00,100.000,4.529,,,,20100702,220207,1.00 74DA3FBD5DAE9B9F,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100702,132319,20100708,5000.00,86.000,,,,,20100702,220207,1.00 FE8CD1855CC24F0E,D,6476344B7,NEW ORLEANS LA DRAIN SYS,19981201,4.550,20111201,,,20100702,131659,20100708,10000.00,100.000,,,,,20100702,220207,1.00 0F9F4EAE1184E471,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100702,132224,20100708,25000.00,90.174,,,,,20100702,220207,1.00 CA3D49794961064F,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100702,132232,20100708,50000.00,101.190,,,,,20100702,220207,1.00 D3EF4F05F9E4D7FB,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100702,132144,20100708,15000.00,105.107,,S,,,20100702,220207,1.00 1F376D04D11CF31B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,132326,20100708,20000.00,103.255,7.093,,,,20100702,220207,1.00 41FEFE7F1B553036,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100702,132228,20100708,50000.00,101.315,,,,,20100702,220207,1.00 BE54C09FF0F09411,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100702,132300,20100708,1000000.00,104.898,,,,,20100702,220207,1.00 DC14F8150988533A,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100702,132334,20100708,25000.00,98.075,5.145,,,,20100702,220207,1.00 E72DCB99A4709443,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100702,132321,20100708,125000.00,104.359,4.450,,,,20100702,220207,1.00 544907A3A96C1A91,P,649905EU6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20251001,,,20100702,132327,20100708,20000.00,105.514,4.270,,,,20100702,220207,1.00 C96D9F57D7F78735,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100702,132303,20100708,5000.00,97.502,,P,,,20100702,220207,1.00 97FE9CF2A2035496,S,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,,,20100702,132256,20100708,10000.00,100.764,3.150,,,,20100702,220207,1.00 44A429D35C91DA19,S,341592DU4,FLORIDA ST BRD REGT PKG REV FLA INTL UNIV ,19950601,5.250,20110701,,,20100702,132238,20100702,15000.00,100.125,3.560,,,,20100702,220207,1.00 9E164FB4A76ABD14,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100702,132318,20100708,15000.00,99.500,5.035,,,,20100702,220207,1.00 A439E30280DAE059,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,132321,20100713,10000.00,102.000,5.879,,,,20100702,220207,1.00 6965709C43149C41,S,443114QS5,HOWELL MICH PUB SCHS REF,20040218,4.500,20190501,,,20100702,132259,20100708,200000.00,108.390,2.194,,,,20100702,220207,1.00 FA939F900B7D073C,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100702,132300,20100708,50000.00,98.025,5.163,,,,20100702,220207,1.00 DAACED40363F33D4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,132343,20100708,25000.00,98.940,5.620,,,,20100702,220207,1.00 0AC8621D4C952601,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100702,132223,20100708,25000.00,90.424,,,,,20100702,220207,1.00 B577BB62CD549A59,D,443114QS5,HOWELL MICH PUB SCHS REF,20040218,4.500,20190501,,,20100702,132259,20100708,200000.00,107.570,,,,,20100702,220207,1.00 CC50B8DC02A97BF3,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,132350,20100804,15000.00,102.000,6.221,,,,20100702,220207,1.00 37E87C41B7581057,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100702,132332,20100706,20000.00,109.391,3.610,,,,20100702,220207,1.00 9FD6A3204F23FC23,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,132347,20100708,30000.00,106.628,4.060,,,,20100702,220207,1.00 37A05B6541EA0AEC,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,132347,20100708,30000.00,104.628,,,,,20100702,220207,1.00 29D211315FD56484,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100702,132042,20100708,10000.00,103.751,,,,,20100702,220207,1.00 245CA959F9630D24,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,132359,20100708,5000.00,103.500,6.118,,,,20100702,220207,1.00 4DDA47D00E79BDC9,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100702,132359,20100715,20000.00,100.000,4.999,,,,20100702,220207,1.00 8937526C5D7BD5D2,S,906344U38,UNION CNTY N J ,20020601,5.000,20180301,,,20100702,131400,20100702,150000.00,107.273,0.600,,,,20100702,220207,1.00 AA6FD7F02CAAC0D8,D,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20100702,131809,20100708,25000.00,111.352,,,,,20100702,220207,1.00 3B9A3D80D86562CC,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100702,132259,20100708,200000.00,104.153,0.480,,,,20100702,220207,1.00 65C5CE697118B9A6,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100702,132400,20100708,10000.00,99.991,5.250,,,,20100702,220207,1.00 4904A3F448B70B96,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100702,132400,20100708,10000.00,103.906,4.423,,,,20100702,220207,1.00 D27D95F99EC16A0F,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100702,132409,20100719,25000.00,99.997,3.150,,,,20100702,220207,1.00 41456ADA294B4990,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100702,132409,20100708,10000.00,105.186,4.470,,,,20100702,220207,1.00 7DC58005B620F9EE,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100702,131846,20100708,100000.00,110.405,,,,,20100702,220207,1.00 95A7522616FC3984,D,150528BU0,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20130601,,,20100702,132152,20100708,20000.00,105.500,,,,,20100702,220207,1.00 5168694DA4BF5AAC,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,132358,20100708,10000.00,100.235,5.768,,,,20100702,220207,1.00 0510AC7DB2F5100A,S,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100702,132416,20100708,10000.00,103.914,5.125,,,,20100702,220207,1.00 E895A996734CDB72,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100702,132409,20100708,10000.00,103.186,,,,,20100702,220207,1.00 7011BDB8797FC67D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132422,20100707,10000.00,103.250,6.300,,,,20100702,220207,1.00 68C0D141947E0FC2,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100702,132417,20100708,15000.00,31.256,6.482,,,,20100702,220207,1.00 1B55EE086C79947E,S,741701SM9,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20000801,5.125,20131001,,,20100702,132416,20100708,20000.00,101.928,1.065,,,,20100702,220207,1.00 268A4E6E2545B5F0,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100702,132201,20100708,50000.00,98.875,,,,,20100702,220207,1.00 B6DDD92DE4D4668C,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100702,132423,20100708,15000.00,31.156,,,,,20100702,220207,1.00 546418E658DCE276,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100702,132420,20100708,50000.00,105.989,3.854,,,,20100702,220207,1.00 5AF1A515E88A8591,S,147645BL8,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.700,20280615,,,20100702,132421,20100708,10000.00,105.762,3.929,,,,20100702,220207,1.00 B07ADDA86A6D4E78,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100702,132400,20100708,10000.00,98.541,,,,,20100702,220207,1.00 314E47A8B3CEFE77,D,147645BL8,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.700,20280615,,,20100702,132421,20100708,10000.00,104.715,,,,,20100702,220207,1.00 F6A4C29225A10EF3,S,647719FE8,NEW ORLEANS LA SEW SVC REV ,19981201,4.500,20110601,,,20100702,132331,20100708,15000.00,100.000,4.479,,,,20100702,220207,1.00 CF1228E44A70AC1E,D,647719FE8,NEW ORLEANS LA SEW SVC REV ,19981201,4.500,20110601,,,20100702,131657,20100708,15000.00,99.999,,,,,20100702,220207,1.00 03404D17612919EC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,132429,20100708,25000.00,96.750,5.224,,,,20100702,220207,1.00 D33E42D6AA1B45AF,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100702,132429,20100708,5000.00,98.750,5.733,,,,20100702,220207,1.00 6BCE94A66AAB6D9C,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100702,132433,20100708,20000.00,105.850,4.500,,,,20100702,220207,1.00 EE6F42B832151874,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,132429,20100708,25000.00,94.875,,,,,20100702,220207,1.00 7514AAF4BAA7FB53,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100702,132429,20100708,5000.00,98.625,,,,,20100702,220207,1.00 B521137C6D061A7E,S,35904TAT6,FRONTERRA VLG MET DIST NO 2 REF & IMPT,20070927,5.000,20371201,,,20100702,132354,20100708,10000.00,77.258,6.849,,,,20100702,220207,1.00 9BDA742F07916DB7,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100702,131900,20100708,100000.00,111.550,2.518,,,,20100702,220207,1.00 B0C509863C09D3A6,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100702,132421,20100708,30000.00,109.754,1.100,,,,20100702,220207,1.00 52D00410AA8B6C30,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100702,132405,20100708,15000.00,101.812,4.529,,,,20100702,220207,1.00 E65D7CC13DE7CB5B,S,666850CH3,NORTHSHORE WASH PK & REC SVC REF,20100708,1.750,20141201,Y,,20100702,132420,20100708,5000.00,99.988,1.753,,,,20100702,220207,1.00 39B7DEFAB69E6E00,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100702,132306,20100708,100000.00,63.059,,P,,,20100702,220207,1.00 89358B8ABBA5504B,P,862338DD9,STOUGHTON WIS ELEC SYS MTG REV ,20030401,3.800,20140401,,,20100702,132404,20100712,275000.00,102.840,2.708,,,,20100702,220207,1.00 0D5E9B28C1128855,D,666850CH3,NORTHSHORE WASH PK & REC SVC REF,20100708,1.750,20141201,Y,,20100702,132418,20100708,5000.00,99.788,,,,,20100702,220207,1.00 76762FC533ED8FDF,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100702,132441,20100708,25000.00,95.943,5.276,,,,20100702,220207,1.00 AA277918BE53DF7E,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100702,132433,20100708,20000.00,104.350,,,,,20100702,220207,1.00 8E94AC347B6DC5F2,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100702,132436,20100708,25000.00,95.843,,,,,20100702,220207,1.00 0436F0000160DE92,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20100702,132444,20100708,10000.00,106.164,5.964,,,,20100702,220207,1.00 20785921B0D585D4,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,132445,20100709,10000.00,104.119,5.061,,,,20100702,220207,1.00 39932A03504B8DCE,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,132445,20100720,10000.00,102.250,6.527,,,,20100702,220207,1.00 99912DB60A9909C2,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,132448,20100720,20000.00,102.250,6.431,,,,20100702,220207,1.00 8D6E243281CD3530,S,971498KJ8,WILMETTE ILL PK DIST REF-SER A,20091103,3.000,20121201,,,20100702,132441,20100708,5000.00,103.793,1.385,,,,20100702,220207,1.00 90C527319F97DB7B,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100702,132400,20100708,5000.00,100.000,4.994,,,,20100702,220207,1.00 8C8DE4B378ADF72C,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,132447,20100708,30000.00,106.628,4.060,,,,20100702,220207,1.00 E820665BDCAD8C87,P,287867CY9,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20210101,,,20100702,132451,20100708,7000.00,94.043,4.727,,,,20100702,220207,1.00 070B11BEB1D352A4,S,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100702,132450,20100708,50000.00,99.357,5.556,,,,20100702,220207,1.00 8CE3C6C38E6072D9,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100702,132449,20100728,100000.00,101.500,4.504,,,,20100702,220207,1.00 F23CDBAF4A3539F3,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,132447,20100708,30000.00,104.628,,,,,20100702,220207,1.00 D1837BB243DADBED,D,287867CY9,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20210101,,,20100702,132451,20100708,7000.00,94.515,,,,,20100702,220207,1.00 46D25D3090FB611E,S,877294NK0,TAYLOR TEX CTFS OBLIG,20100615,4.400,20320815,Y,,20100702,132300,20100715,1MM+,102.500,4.068,,,,20100702,220207,1.00 B10D3C6B717C540F,D,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100702,132450,20100708,50000.00,99.357,,,,,20100702,220207,1.00 B9AD4FAFCD33D7D9,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100702,132404,20100708,150000.00,106.995,,,,,20100702,220207,1.00 08824E69C62326CE,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100702,132455,20100716,25000.00,91.031,5.670,,,,20100702,220207,1.00 7BA1F3F705554B17,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100702,132441,20100708,10000.00,104.642,3.720,,,,20100702,220207,1.00 5159F86477D4480A,D,971498KJ8,WILMETTE ILL PK DIST REF-SER A,20091103,3.000,20121201,,,20100702,132455,20100708,5000.00,103.637,,,,,20100702,220207,1.00 466AC04546418B4D,S,084121FB3,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,3.000,20120801,,,20100702,132300,20100708,100000.00,104.074,1.000,,,,20100702,220207,1.00 65CD27375D50B5A7,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100702,132444,20100708,20000.00,104.831,6.040,,,,20100702,220207,1.00 4EAA3F8BD94D6F8A,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100702,132456,20100708,10000.00,103.764,4.323,,,,20100702,220207,1.00 52CE95FF9532A6EB,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100702,132444,20100708,20000.00,104.731,,,,,20100702,220207,1.00 5B7CBAAABCB584B3,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100702,132134,20100708,30000.00,108.000,,,,,20100702,220207,1.00 D0B65FC3CE97D1A8,D,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100702,132447,20100708,10000.00,98.500,,,,,20100702,220207,1.00 A759F61B2F53C03E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,132439,20100708,10000.00,97.500,5.171,,,,20100702,220207,1.00 E0FBF02B7828685C,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100702,132439,20100708,25000.00,115.053,1.569,,,,20100702,220207,1.00 02279ABB81F43CA7,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100702,132017,20100708,50000.00,99.250,,,,,20100702,220207,1.00 4AD5678C70F76E1F,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100702,131705,20100708,20000.00,97.055,,S,,,20100702,220207,1.00 8A02203D2B26E188,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100702,131722,20100708,50000.00,102.100,,S,,,20100702,220207,1.00 63B9DFD260005C6B,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100702,132439,20100708,25000.00,115.053,,,,,20100702,220207,1.00 1412D701BBC542BA,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100702,131900,20100708,100000.00,110.550,,,,,20100702,220207,1.00 760B4963D2C1C384,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100702,132513,20100708,10000.00,101.870,4.339,,,,20100702,220207,1.00 B3E74382906F05BF,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,132513,20100720,10000.00,102.250,6.527,,,,20100702,220207,1.00 BF610631710007DD,D,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100702,132221,20100708,240000.00,109.786,,S,,,20100702,220207,1.00 FC5E1D30DF6C5EA4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,132522,20100708,15000.00,101.331,4.826,,,,20100702,220207,1.00 EAE15925E4C5B019,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100702,132523,20100715,20000.00,100.000,4.999,,,,20100702,220207,1.00 8E51299E3D9EBA03,P,6621402Z4,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20140201,,,20100702,132514,20100708,20000.00,108.800,2.408,,,,20100702,220207,1.00 5079A48A3EDFFD1C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,132529,20100708,10000.00,103.000,4.333,,,,20100702,220207,1.00 E3F0588E3E113DB2,S,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20100702,132503,20100708,50000.00,103.385,3.794,,,,20100702,220207,1.00 1B33C15EE3CC46B4,D,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20100702,132448,20100708,50000.00,102.585,,,,,20100702,220207,1.00 28E500DFB2C04E7E,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100702,132527,20100708,5000.00,87.500,6.379,,,,20100702,220207,1.00 17EB0ACBD5A72369,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100702,132328,20100708,1000000.00,105.898,2.606,,,,20100702,220207,1.00 E968AFDED89454E5,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100702,132517,20100708,10000.00,103.832,,,,,20100702,220207,1.00 9783FC37B833EA96,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100702,132527,20100708,5000.00,87.500,,,,,20100702,220207,1.00 E4A8172DCE24263F,D,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20100702,132328,20100708,25000.00,111.102,,,,,20100702,220207,1.00 3F0A39E870A36E59,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100702,132539,20100708,35000.00,20.988,6.594,,,,20100702,220207,1.00 EC3059558A699FBF,S,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100702,132538,20100708,25000.00,111.346,1.119,,,,20100702,220207,1.00 C4EDAC8FC19E6A23,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100702,132531,20100708,5000.00,105.435,2.564,,,,20100702,220207,1.00 834710A91DDB28EA,P,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100702,132243,20100708,175000.00,98.664,4.610,,,,20100702,220207,1.00 78B381A182BE949F,S,507174BF6,LAGUNA BEACH CALIF REF,20010606,5.000,20110815,,,20100702,131500,20100708,30000.00,104.942,0.500,,,,20100702,220207,1.00 358D2E17AAB51DA0,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100702,132400,20100708,1000000.00,108.221,3.880,,,,20100702,220207,1.00 AF9C77DD6B6D4EC7,S,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20100702,132516,20100708,50000.00,110.253,1.114,,,,20100702,220207,1.00 E28BB0328004D033,P,914720HA8,UNIVERSITY N C SYS POOL REV SER C,20041006,5.000,20140401,,,20100702,132430,20100708,30000.00,110.517,2.056,,,,20100702,220207,1.00 049CDA529B6B089F,D,914720HA8,UNIVERSITY N C SYS POOL REV SER C,20041006,5.000,20140401,,,20100702,132430,20100708,30000.00,110.517,,,,,20100702,220207,1.00 7714D69219717E4D,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100702,132443,20100708,20000.00,104.731,,,,,20100702,220207,1.00 CC9AE412D878DCDE,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100702,132547,20100708,25000.00,106.183,3.063,,,,20100702,220207,1.00 2349F4157539FDCF,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,132555,20100720,5000.00,102.250,6.527,,,,20100702,220207,1.00 B32E75C88F7E2657,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100702,132547,20100708,25000.00,106.433,,,,,20100702,220207,1.00 60DB80B7441E58A7,S,56185NBX5,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20150701,,,20100702,132548,20100708,25000.00,111.143,2.600,,,,20100702,220207,1.00 86AE0837DCD87174,D,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20100702,132524,20100708,50000.00,110.153,,,,,20100702,220207,1.00 F96F831502B127E6,S,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20100702,132553,20100708,30000.00,109.316,3.528,,,,20100702,220207,1.00 C0803CC9A8497266,P,889278HH3,TOLEDO OHIO REF-CAP IMPT,20020801,3.850,20121201,,,20100702,132511,20100708,55000.00,102.807,2.633,,,,20100702,220207,1.00 94725254156F3DEA,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100702,132553,20100708,20000.00,109.932,3.390,,,,20100702,220207,1.00 FBFC920C4CF4C3C0,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100702,132543,20100709,20000.00,100.000,5.999,,,,20100702,220207,1.00 B0A3BD96DED33950,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,132558,20100708,100000.00,99.162,4.570,,,,20100702,220207,1.00 C1AF870ABA2D46C0,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100702,132601,20100708,100000.00,104.159,5.250,,,,20100702,220207,1.00 C5BAAFB764194B05,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100702,132553,20100708,20000.00,108.432,,,,,20100702,220207,1.00 5C1F0BB80AFAC41C,D,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20100702,132553,20100708,30000.00,108.018,,,,,20100702,220207,1.00 BCF66585269CDFD2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,132558,20100708,100000.00,97.287,,,,,20100702,220207,1.00 B7CA9B219D075931,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100702,132601,20100708,100000.00,102.159,,,,,20100702,220207,1.00 6CD59CFF649C5CA5,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,132605,20100715,5000.00,102.000,5.429,,,,20100702,220207,1.00 AA21340E1571BD12,D,756639GQ7,RED LAKE FALLS MINN REF-SER A,20050601,3.750,20101201,,,20100702,131223,20100708,10000.00,98.600,,P,,,20100702,220207,1.00 2A5FAB712ABCA23B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,132421,20100708,500000.00,98.400,,,,,20100702,220207,1.00 A44F82C4D5D82CF7,P,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20100702,132604,20100708,20000.00,98.697,5.103,,,,20100702,220207,1.00 66AF5881F3EFEFB8,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,132546,20100708,15000.00,55.113,5.000,,,,20100702,220207,1.00 443F71B569433683,P,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100702,132541,20100708,25000.00,105.050,3.248,,,,20100702,220207,1.00 EE469EA67F5086D3,S,933875PL4,WAPPINGER N Y PUB IMPT,20070801,4.250,20260801,,,20100702,132524,20100708,5000.00,99.659,4.279,,,,20100702,220207,1.00 767EBCA3F7DB8246,D,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100702,132541,20100708,25000.00,105.050,,,,,20100702,220207,1.00 20A255E4ABF8FCF7,D,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20100702,132535,20100708,20000.00,90.750,,,,,20100702,220207,1.00 6D7F650591257127,D,56185NBX5,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20150701,,,20100702,132604,20100708,25000.00,111.143,,,,,20100702,220207,1.00 B03F3A925C06529D,D,287867CY9,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20210101,,,20100702,132458,20100708,7000.00,94.515,,,,,20100702,220207,1.00 60AF568A8F754418,D,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100702,125641,20100708,25000.00,111.942,,,,,20100702,220207,1.00 C2E6BFEF01824A8B,D,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100702,132517,20100708,25000.00,111.021,,,,,20100702,220207,1.00 7F9089A16B6991EA,D,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100702,132515,20100708,25000.00,111.146,,,,,20100702,220207,1.00 E4CCDA5E37098638,D,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100702,132339,20100708,240000.00,109.661,,P,,,20100702,220207,1.00 3EB4CAC68B9FABA5,S,952063ES0,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,4.250,20131201,,,20100702,132621,20100708,10000.00,109.771,1.300,,,,20100702,220207,1.00 3FFCC9994803626A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100702,132622,20100719,25000.00,103.627,6.498,,,,20100702,220207,1.00 B369B41A6DECC6E6,D,6621402Z4,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20140201,,,20100702,132514,20100708,20000.00,109.000,,,,,20100702,220207,1.00 091C67B44C5AE0F3,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,132621,20100716,10000.00,101.250,4.219,,,,20100702,220207,1.00 A9C5543B899F21B0,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,132624,20100707,15000.00,105.970,6.080,,,,20100702,220207,1.00 DDC51E4E950ADAB7,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,132627,20100713,5000.00,99.150,4.803,,,,20100702,220207,1.00 B74981DD81AA10AC,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100702,132500,20100708,10000.00,96.511,4.999,,,,20100702,220207,1.00 B3E03087552E0D87,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100702,132626,20100708,5000.00,99.410,4.801,,,,20100702,220207,1.00 A9C471953487063F,S,566217MB8,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20170615,Y,,20100702,124427,20100714,30000.00,102.516,2.600,,,,20100702,220207,1.00 AF122CA1C094B2A9,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,132632,20100708,25000.00,101.148,4.599,,,,20100702,220207,1.00 CCB94D939C90D5FC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,132627,20100714,10000.00,101.250,4.837,,,,20100702,220207,1.00 4AE54B961085D5BF,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100702,132620,20100708,10000.00,110.030,4.601,,,,20100702,220207,1.00 95EF916BA8AC6BB2,S,130658JQ1,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.350,20201201,,,20100702,132627,20100708,20000.00,99.832,4.370,,,,20100702,220207,1.00 3F8A12509D2E3D68,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100702,132620,20100708,10000.00,111.530,,,,,20100702,220207,1.00 6D040205588D85C8,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100702,132633,20100706,25000.00,100.000,,,,,20100702,220207,1.00 F5C0A2E75F10647F,D,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20100702,132554,20100708,15000.00,98.000,,,,,20100702,220207,1.00 4580E3FCDEA3B8C7,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100702,132631,20100708,25000.00,100.000,4.500,,,,20100702,220207,1.00 B16472C54DC5BDF2,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100702,132631,20100708,25000.00,99.500,,,,,20100702,220207,1.00 0BF8940DDEF2BE59,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,132640,20100716,10000.00,101.250,4.219,,,,20100702,220207,1.00 E1C73F97B2A45AED,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,132641,20100708,10000.00,102.250,6.474,,,,20100702,220207,1.00 2A28A011A25F761A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,132642,20100708,5000.00,101.331,4.826,,,,20100702,220207,1.00 F369B1C0EA5A6A91,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100702,132643,20100708,50000.00,100.000,4.768,,,,20100702,220207,1.00 8E8ECDED9F54BBEE,P,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100702,132535,20100708,65000.00,104.446,1.749,,,,20100702,220207,1.00 2148C60249115536,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100702,132600,20100708,25000.00,95.122,5.372,,,,20100702,220207,1.00 EA06E19F160FB857,D,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100702,132535,20100708,65000.00,104.446,,,,,20100702,220207,1.00 6A333EC8103535D9,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100702,132500,20100708,100000.00,110.355,,,,,20100702,220207,1.00 5ED7E55EA3E39476,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100702,132634,20100708,5000.00,100.000,7.746,,,,20100702,220207,1.00 A3131C5CACFEFFF9,P,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100702,132545,20100708,500000.00,99.556,3.060,,,,20100702,220207,1.00 94CEB56043D8E754,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,132600,20100720,50000.00,99.997,4.375,,,,20100702,220207,1.00 495773B2018C45CB,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,132600,20100720,50000.00,100.922,4.261,,,,20100702,220207,1.00 F5BD115F1C4ABBAE,D,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100702,132645,20100708,290000.00,103.196,,,,,20100702,220207,1.00 497E64073B5D3D03,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100702,132650,20100708,5000.00,36.236,6.038,,,,20100702,220207,1.00 8424CF8EA1115519,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100702,132650,20100708,5000.00,36.565,5.755,,,,20100702,220207,1.00 8804066D5BA9A6C0,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100702,132650,20100708,5000.00,37.073,5.517,,,,20100702,220207,1.00 7AB2721D22BD4269,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100702,132650,20100708,5000.00,41.517,4.706,,,,20100702,220207,1.00 9D7482341A19AA02,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100702,132650,20100708,5000.00,33.144,5.749,,,,20100702,220207,1.00 F67DCA05ACB73AAB,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20100702,132653,20100708,45000.00,105.100,3.100,,,,20100702,220207,1.00 5B4F1AF4B2337D53,P,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,,,20100702,132335,20100708,100000.00,99.117,4.570,,,,20100702,220207,1.00 CAAD17047999F6F9,P,745145HH8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20110701,,,20100702,132645,20100708,290000.00,102.946,2.196,,,,20100702,220207,1.00 D1A7AE8E35948F6D,D,7452687W6,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,4.500,20130701,,,20100702,132646,20100708,100000.00,105.440,,,,,20100702,220207,1.00 7206455993C0360F,D,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100702,132648,20100708,250000.00,102.270,,,,,20100702,220207,1.00 21208D27F143392D,D,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20100702,132651,20100708,100000.00,108.360,,,,,20100702,220207,1.00 E325FDE3AEBF63DE,P,7452687W6,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,4.500,20130701,,,20100702,132646,20100708,100000.00,105.190,2.677,,,,20100702,220207,1.00 E94DEB7AC39A73AA,P,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100702,132648,20100708,250000.00,102.020,3.301,,,,20100702,220207,1.00 960C3A814A00039A,P,295084AJ6,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20130315,,,20100702,132651,20100708,100000.00,108.110,1.888,,,,20100702,220207,1.00 1F314AB80CCEEE6B,P,889278JU2,TOLEDO OHIO ,20040715,3.875,20121201,,,20100702,132610,20100708,30000.00,102.865,2.633,,,,20100702,220207,1.00 707693B091288F5E,S,939719TV2,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,3.900,20140701,,,20100702,132709,20100708,15000.00,106.248,2.250,,,,20100702,220207,1.00 7B419B06358E7F1B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100708,10000.00,100.000,6.586,,,,20100702,220207,1.00 7277DE832CA2EF2D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100708,20000.00,100.000,6.586,,,,20100702,220207,1.00 14094240CA15C790,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100708,5000.00,100.000,6.586,,,,20100702,220207,1.00 B2AB6D006480DAB3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100708,20000.00,100.000,6.586,,,,20100702,220207,1.00 53D2A77E90A0F33A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132654,20100708,15000.00,100.000,6.586,,,,20100702,220207,1.00 76DB97FDABFD8064,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100708,10000.00,100.000,6.586,,,,20100702,220207,1.00 AF14346400B5B294,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100708,10000.00,100.000,6.586,,,,20100702,220207,1.00 CBD3699E5ABDE04F,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100702,132658,20100708,35000.00,79.972,,,,,20100702,220207,1.00 3596FD64AAEB92FB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100708,5000.00,100.000,6.586,,,,20100702,220207,1.00 AB5B8472E81E6C8B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100708,10000.00,100.000,6.586,,,,20100702,220207,1.00 7AC54838B2EEEFB6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100708,5000.00,100.000,6.586,,,,20100702,220207,1.00 9198009927B6863E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100708,5000.00,100.000,6.586,,,,20100702,220207,1.00 6A8DE0E8BA7645C5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100708,50000.00,100.000,6.586,,,,20100702,220207,1.00 600A47419E8F616B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100708,5000.00,100.000,6.586,,,,20100702,220207,1.00 A797A4AF0C310165,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100708,10000.00,100.000,6.586,,,,20100702,220207,1.00 70F14FCAA3C6F7FE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100708,25000.00,100.000,6.586,,,,20100702,220207,1.00 777C74C10BBBF91A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100708,15000.00,100.000,6.586,,,,20100702,220207,1.00 9CEB67D854ACFB1D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100708,40000.00,100.000,6.586,,,,20100702,220207,1.00 BB8B81672FC94E9E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100708,10000.00,100.000,6.586,,,,20100702,220207,1.00 D60B7895DA26428F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100708,10000.00,100.000,6.586,,,,20100702,220207,1.00 97A20E3E56E3C9FB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100708,60000.00,100.000,6.586,,,,20100702,220207,1.00 1A1ACEC9E0DC4404,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100708,150000.00,100.000,6.586,,,,20100702,220207,1.00 3983C4DE6E3A39F6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100708,25000.00,100.000,6.586,,,,20100702,220207,1.00 7583D528C0227CF4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100708,5000.00,100.000,6.586,,,,20100702,220207,1.00 CC8BD20416928C36,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100708,20000.00,100.000,6.586,,,,20100702,220207,1.00 582FCF486F274290,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100708,5000.00,100.000,6.586,,,,20100702,220207,1.00 6CF5F20C3AC4FE6E,D,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100702,132657,20100708,50000.00,86.000,,,,,20100702,220207,1.00 7A363C03D8891BDB,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100702,132701,20100708,150000.00,96.100,,,,,20100702,220207,1.00 B7205021D149B74A,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100702,132631,20100708,10000.00,97.500,,,,,20100702,220207,1.00 8BB99E89AC866A36,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100708,20000.00,100.000,6.586,,,,20100702,220207,1.00 C92C5927BFC076FF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100708,25000.00,100.000,6.586,,,,20100702,220207,1.00 B07191B013FE7ACF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100708,5000.00,100.000,6.586,,,,20100702,220207,1.00 0708068E0CDE6346,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100702,132658,20100708,50000.00,103.940,3.155,,,,20100702,220207,1.00 1C22E78C2C074B1D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100708,10000.00,100.000,6.586,,,,20100702,220207,1.00 6D768DCA7D463E82,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100708,20000.00,100.000,6.586,,,,20100702,220207,1.00 67CDABD1713F3C77,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100708,10000.00,100.000,6.586,,,,20100702,220207,1.00 AFFDABD57C71613A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100708,5000.00,100.000,6.586,,,,20100702,220207,1.00 671079B9D89532DC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100708,5000.00,100.000,6.586,,,,20100702,220207,1.00 54506B092119A184,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100708,30000.00,100.000,6.586,,,,20100702,220207,1.00 3B357DE4443BECA8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100708,10000.00,100.000,6.586,,,,20100702,220207,1.00 BBB91AA99922C325,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100708,10000.00,100.000,6.586,,,,20100702,220207,1.00 2BE41611CAB5FA56,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100708,10000.00,100.000,6.586,,,,20100702,220207,1.00 28036D1ED85F1B44,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100708,15000.00,100.000,6.586,,,,20100702,220207,1.00 45CCBDB15BEC2AAD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100708,15000.00,100.000,6.586,,,,20100702,220207,1.00 CAD9434E6BB93362,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100708,25000.00,100.000,6.586,,,,20100702,220207,1.00 B1F3906A40B12BC4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100708,10000.00,100.000,6.586,,,,20100702,220207,1.00 3690DA21A36212FB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100708,5000.00,100.000,6.586,,,,20100702,220207,1.00 87B68C2A87B42CF2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100708,5000.00,100.000,6.586,,,,20100702,220207,1.00 1D8C5CC88AF077DE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100708,5000.00,100.000,6.586,,,,20100702,220207,1.00 2E0AF507975DD956,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100702,131846,20100708,15000.00,108.721,,S,,,20100702,220207,1.00 86A405D87550FE79,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100708,50000.00,100.000,6.586,,,,20100702,220207,1.00 984E6FE018E175E9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100708,25000.00,100.000,6.586,,,,20100702,220207,1.00 A8C8C5E74171F69F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100708,5000.00,100.000,6.586,,,,20100702,220207,1.00 DAE8FE3F9B2D537C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100708,5000.00,100.000,6.586,,,,20100702,220207,1.00 C6E613F26EBA8B97,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100708,25000.00,100.000,6.586,,,,20100702,220207,1.00 13701BAB57C10F22,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100708,10000.00,100.000,6.586,,,,20100702,220207,1.00 F70364F51E1F8020,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100708,5000.00,100.000,6.586,,,,20100702,220207,1.00 E8FE64E162A53FC0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100708,25000.00,100.000,6.586,,,,20100702,220207,1.00 830A04323FF172F9,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100702,132658,20100708,35000.00,81.472,5.250,,,,20100702,220207,1.00 E2DC0153B51839B7,P,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20100702,132657,20100708,50000.00,85.570,7.102,,,,20100702,220207,1.00 5D44AB097AFC98B3,P,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100702,132701,20100708,150000.00,95.620,5.716,,,,20100702,220207,1.00 2294E7BE12761706,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100707,10000.00,99.900,,,,,20100702,220207,1.00 AD1212BC1A1B693E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100708,5000.00,100.000,6.586,,,,20100702,220207,1.00 7E57EB865D337775,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100708,25000.00,100.000,6.586,,,,20100702,220207,1.00 31CC6D33535CE919,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100708,10000.00,100.000,6.586,,,,20100702,220207,1.00 C01F8540B028313A,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100702,132707,20100723,100000.00,98.250,5.105,,,,20100702,220207,1.00 6338BBD2FC7E1883,P,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100702,132606,20100708,240000.00,109.125,2.661,,,,20100702,220207,1.00 998547AFE9A5C01F,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100707,5000.00,99.900,,,,,20100702,220207,1.00 24C2D606C1CDDEF2,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100707,5000.00,99.900,,,,,20100702,220207,1.00 D95C32DEAAF02E66,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100707,10000.00,99.900,,,,,20100702,220207,1.00 B7D7C7DD8B115AE8,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100702,132626,20100708,5000.00,99.250,,,,,20100702,220207,1.00 698D659BD7AE714C,D,130658JQ1,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.350,20201201,,,20100702,132607,20100708,20000.00,99.332,,,,,20100702,220207,1.00 188B8D50239EFD4E,D,130658JQ1,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.350,20201201,,,20100702,132606,20100708,20000.00,99.582,,,,,20100702,220207,1.00 6B6A2949BFE38A7E,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100707,15000.00,99.900,,,,,20100702,220207,1.00 474DAEAAA46B629C,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100707,20000.00,99.900,,,,,20100702,220207,1.00 CC8797E2471D230C,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100707,20000.00,99.900,,,,,20100702,220207,1.00 F19A5BF6FA2EBA73,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100707,10000.00,99.900,,,,,20100702,220207,1.00 FBD0CC51D40AA10E,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100707,10000.00,99.900,,,,,20100702,220207,1.00 75575A3E70911670,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100707,5000.00,99.900,,,,,20100702,220207,1.00 03CCA9161E191F93,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132654,20100707,15000.00,99.900,,,,,20100702,220207,1.00 C7DA32FF74FF4F6C,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100707,5000.00,99.900,,,,,20100702,220207,1.00 C09D3A80CBD7EECB,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100707,10000.00,99.900,,,,,20100702,220207,1.00 2069F789649BCDEE,S,768874QG7,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20241001,,,20100702,132709,20100708,50000.00,108.304,3.814,,,,20100702,220207,1.00 60F67D7583733E69,P,574204TB9,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20140301,,,20100702,132637,20100708,100000.00,108.982,1.462,,,,20100702,220207,1.00 C21862903D5DDC34,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,132640,20100708,10000.00,100.000,5.000,,,,20100702,220207,1.00 41D0C2456F41D5EA,S,59333PUP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20281001,,,20100702,132656,20100708,50000.00,104.356,4.363,,,,20100702,220207,1.00 6EBCC5D781904090,S,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100702,132704,20100708,10000.00,110.576,1.684,,,,20100702,220207,1.00 54113AB9453ED697,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100707,10000.00,99.900,,,,,20100702,220207,1.00 8B44C5649BA1574A,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100707,5000.00,99.900,,,,,20100702,220207,1.00 71E6455DE270D98D,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100707,10000.00,99.900,,,,,20100702,220207,1.00 ED9162C4D986507E,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100707,60000.00,99.900,,,,,20100702,220207,1.00 B169B1D8DBB66092,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100707,25000.00,99.900,,,,,20100702,220207,1.00 61F0E8616C98311E,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100707,150000.00,99.900,,,,,20100702,220207,1.00 180BE8AA5A0C28DD,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100707,40000.00,99.900,,,,,20100702,220207,1.00 DA0B1B641A2ADAF1,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100707,50000.00,99.900,,,,,20100702,220207,1.00 31A2E4F9D0A889C0,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100707,10000.00,99.900,,,,,20100702,220207,1.00 D2F953BBECF2B623,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100707,5000.00,99.900,,,,,20100702,220207,1.00 C097848D0CC3ED54,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100707,25000.00,99.900,,,,,20100702,220207,1.00 3593597474F494B2,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100707,5000.00,99.900,,,,,20100702,220207,1.00 036A8ED17662C635,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100707,20000.00,99.900,,,,,20100702,220207,1.00 127CB9DFCAA2E1E2,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100707,5000.00,99.900,,,,,20100702,220207,1.00 98D5653B10D29D79,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100707,30000.00,99.900,,,,,20100702,220207,1.00 6B98673511EB5AEA,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100707,5000.00,99.900,,,,,20100702,220207,1.00 50684684CDC710C9,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100707,10000.00,99.900,,,,,20100702,220207,1.00 DA275F78EC7DD574,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100702,132707,20100723,100000.00,98.125,,,,,20100702,220207,1.00 29CD7036C78FB8D4,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100707,5000.00,99.900,,,,,20100702,220207,1.00 CB9D9A33BF8BCDDE,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100707,25000.00,99.900,,,,,20100702,220207,1.00 33EB620D046C5D67,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100707,15000.00,99.900,,,,,20100702,220207,1.00 EF1F30810F750C17,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100707,20000.00,99.900,,,,,20100702,220207,1.00 8DB6C7CCBDF3FDAD,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100707,10000.00,99.900,,,,,20100702,220207,1.00 01A44C08F6FCF660,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100707,10000.00,99.900,,,,,20100702,220207,1.00 D3AAD29D9C0B9E40,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100707,15000.00,99.900,,,,,20100702,220207,1.00 92C345DB872BEA61,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100707,10000.00,99.900,,,,,20100702,220207,1.00 A27C954A27F08EA4,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100707,20000.00,99.900,,,,,20100702,220207,1.00 0E27565854403F76,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100707,5000.00,99.900,,,,,20100702,220207,1.00 491274630EDB9103,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100707,25000.00,99.900,,,,,20100702,220207,1.00 2CC051C09F904D2A,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100707,10000.00,99.900,,,,,20100702,220207,1.00 F848F0CE7E8AE3CA,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100707,5000.00,99.900,,,,,20100702,220207,1.00 0DA3426F9DC58016,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100707,5000.00,99.900,,,,,20100702,220207,1.00 C3F6713B7067BB3B,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100707,25000.00,99.900,,,,,20100702,220207,1.00 4360A2524D001E80,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100707,5000.00,99.900,,,,,20100702,220207,1.00 4AB8625DE30FE819,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100707,25000.00,99.900,,,,,20100702,220207,1.00 B9EE0878B600A7B1,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132656,20100707,25000.00,99.900,,,,,20100702,220207,1.00 81C730387899CC28,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132655,20100707,10000.00,99.900,,,,,20100702,220207,1.00 0F5C784768ED35A6,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,132401,20100708,10000.00,98.998,,,,,20100702,220207,1.00 BFBE0A630E5920BB,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100702,132717,20100714,25000.00,101.600,5.907,,,,20100702,220207,1.00 D9733FF94E85C642,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100702,132701,20100708,50000.00,65.240,3.523,,,,20100702,220207,1.00 BBDA774055B96239,S,671834BB4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20390801,,,20100702,132723,20100708,35000.00,14.131,6.634,,,,20100702,220207,1.00 324CC13379D6354E,P,709222BM4,PENNSYLVANIA ST TPK COMMN ,20010701,5.250,20110715,,,20100702,132604,20100708,50000.00,104.487,0.820,,,,20100702,220207,1.00 288D2A95FF7D4E3E,P,708553JS2,PENNSBURY 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A,20020515,5.500,20110515,,,20100702,132608,20100708,50000.00,103.705,1.120,,,,20100702,220207,1.00 4ED5D58131C7DBED,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20100702,132608,20100708,50000.00,103.740,1.080,,,,20100702,220207,1.00 2D1D055B99054653,P,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100702,132716,20100708,75000.00,100.150,4.974,,,,20100702,220207,1.00 1491E4464CB54273,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100702,132730,20100708,10000.00,100.000,4.498,,,,20100702,220207,1.00 3B025D7AEE9C74FF,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,132718,20100708,80000.00,94.718,5.329,,,,20100702,220207,1.00 92BF02F2C6910793,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100702,132725,20100708,200000.00,100.500,4.915,,,,20100702,220207,1.00 700CC0605722D751,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100702,132725,20100708,200000.00,99.250,,,,,20100702,220207,1.00 7F8890932B9F16CA,S,843279LW8,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.750,20210901,,,20100702,132720,20100706,25000.00,104.685,2.500,,,,20100702,220207,1.00 3C5E13F3FB4CFA36,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,132720,20100708,25000.00,99.435,5.568,,,,20100702,220207,1.00 ACA3C2DA554B2888,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100702,132710,20100708,5000.00,102.856,6.601,,,,20100702,220207,1.00 CC048149DC448E22,S,420510CJ6,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2 ,19980701,5.000,20130901,,,20100702,132437,20100708,10000.00,100.734,0.014,,,,20100702,220207,1.00 65C7324DA85BE593,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100702,132729,20100708,10000.00,101.714,6.930,,,,20100702,220207,1.00 EF28A73BFF8C7BF6,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100707,25000.00,99.900,,,,,20100702,220207,1.00 74BB1BAFFDB6F394,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100702,132729,20100708,10000.00,99.839,,,,,20100702,220207,1.00 19C1B514ABD64B90,D,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100702,132707,20100708,10000.00,109.326,,,,,20100702,220207,1.00 48F6A07EAF97A60F,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132657,20100707,10000.00,99.900,,,,,20100702,220207,1.00 23FF197AF7E0274B,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100707,50000.00,99.900,,,,,20100702,220207,1.00 15B36A63B9FC1E91,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100707,5000.00,99.900,,,,,20100702,220207,1.00 13AB7B14DDF1136D,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100707,5000.00,99.900,,,,,20100702,220207,1.00 8BA581C706963A75,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,132658,20100707,5000.00,99.900,,,,,20100702,220207,1.00 D69FC854F9682E94,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100702,132734,20100708,5000.00,89.060,5.743,,,,20100702,220207,1.00 A89EA691BFFDB536,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100702,132737,20100708,10000.00,100.676,4.250,,,,20100702,220207,1.00 9527CDBC7B46BD1B,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100702,132738,20100708,35000.00,104.154,4.372,,,,20100702,220207,1.00 ADDB876DB5F08E36,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100702,132659,20100708,10000.00,97.500,,,,,20100702,220207,1.00 FAB9F3B01036B8C6,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,132740,20100708,65000.00,100.375,4.952,,,,20100702,220207,1.00 9F2327D4B5B8A322,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100702,132738,20100708,35000.00,102.154,,,,,20100702,220207,1.00 A4AFC00C08B44B1E,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100702,132715,20100708,25000.00,110.312,3.183,,,,20100702,220207,1.00 6FD354BEC1536B55,S,07486PAE2,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.000,20190801,,,20100702,132743,20100708,25000.00,110.100,3.156,,,,20100702,220207,1.00 33A3645DDDF2A4AD,D,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20100702,132318,20100708,10000.00,104.090,,,,,20100702,220207,1.00 8B275D4CBBBDA7AB,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100702,132330,20100708,25000.00,110.212,,,,,20100702,220207,1.00 F6A42AA1FCF7751E,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,132748,20100714,5000.00,100.000,6.124,,,,20100702,220207,1.00 96B68628D2CC5FE5,P,741701WF9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20200715,,,20100702,132713,20100708,50000.00,111.832,3.111,,,,20100702,220207,1.00 003E195F63F8FADC,P,238600AL4,DAVIDSON CNTY N C CTFS PARTN ,19980901,4.750,20130601,,,20100702,132643,20100708,30000.00,98.769,5.211,,,,20100702,220207,1.00 F81161F8320698EC,D,238600AL4,DAVIDSON CNTY N C CTFS PARTN ,19980901,4.750,20130601,,,20100702,132643,20100708,30000.00,98.769,,,,,20100702,220207,1.00 038EC92B3FEAB6D4,S,5742158J1,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20200701,,,20100702,132628,20100708,50000.00,101.688,4.713,,,,20100702,220207,1.00 22CB42779096D9AC,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100702,132600,20100708,40000.00,91.580,6.161,,,,20100702,220207,1.00 C33BFB18F95D7214,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,132754,20100712,15000.00,100.000,4.499,,,,20100702,220207,1.00 8F6138251936C7D0,S,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20100702,132700,20100708,10000.00,108.408,3.503,,,,20100702,220207,1.00 6B8739578AAFBF07,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,132752,20100708,50000.00,96.500,5.242,,,,20100702,220207,1.00 9CAC6DB93D460895,P,287272DA3,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.000,20190901,,,20100702,132646,20100708,30000.00,74.875,9.104,,,,20100702,220207,1.00 D099C5F309DB111B,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100702,132800,20100708,75000.00,111.469,4.648,,,,20100702,220207,1.00 4BF87CD6E7A6F81B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,132752,20100708,50000.00,94.875,,,,,20100702,220207,1.00 833B15D43E26ACFA,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100702,132659,20100708,50000.00,63.740,,,,,20100702,220207,1.00 0D77793F9A84C5B5,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100702,132658,20100708,50000.00,63.865,,,,,20100702,220207,1.00 2398A7F321DBEBD1,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100702,132803,20100708,5000.00,100.000,4.498,,,,20100702,220207,1.00 012F0AEF62E09D9B,S,57604PZ49,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.875,20320801,,,20100702,132749,20100708,25000.00,106.408,4.024,,,,20100702,220207,1.00 480EF3A6E18C0918,P,668673JK3,NORTON MASS WTR,20080801,4.200,20250801,,,20100702,132700,20100708,15000.00,99.976,4.202,,,,20100702,220207,1.00 EE02B79400F61B83,P,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100702,132759,20100708,40000.00,100.345,5.190,,,,20100702,220207,1.00 0ABB81D83E05309F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,132757,20100708,50000.00,96.750,5.224,,,,20100702,220207,1.00 A122FE3F47D0B13E,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,132757,20100708,50000.00,94.875,,,,,20100702,220207,1.00 056FD00CA3A75436,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100702,132812,20100708,15000.00,97.000,5.269,,,,20100702,220207,1.00 55E4C9B6DC37FE51,D,07486PAE2,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.000,20190801,,,20100702,132735,20100708,25000.00,110.000,,,,,20100702,220207,1.00 3B3E8E116E8AE361,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,132817,20100720,30000.00,102.250,6.431,,,,20100702,220207,1.00 529552E7784B294C,P,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100702,132205,20100708,100000.00,98.173,4.650,,,,20100702,220207,1.00 527C99896F76F645,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100702,132759,20100708,15000.00,98.500,5.106,,,,20100702,220207,1.00 73559E5F4DA086B3,D,414738SC9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20100915,,,20100702,124448,20100708,25000.00,91.225,,P,,,20100702,220207,1.00 AC54ECD2EDC0E180,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100702,132747,20100708,10000.00,79.500,,,,,20100702,220207,1.00 1BE8358239B85F1A,D,574204TB9,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20140301,,,20100702,131944,20100708,100000.00,109.530,,,,,20100702,220207,1.00 2DE9F093263F19D6,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100702,132700,20100708,20000.00,104.481,,,,,20100702,220207,1.00 4E9AD9FE7512867E,D,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20100702,132759,20100708,40000.00,101.500,,,,,20100702,220207,1.00 9138F3E9B8DC9074,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100702,132800,20100708,10000.00,103.206,3.624,,,,20100702,220207,1.00 C110A49DDDE35852,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100702,113334,20100708,25000.00,112.500,4.347,,,,20100702,220207,1.00 06CB6FA3EF2EEF41,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100702,132508,20100709,10000.00,91.501,6.150,,,,20100702,220207,1.00 6C7B729E333C1DB8,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,132826,20100714,10000.00,100.000,6.124,,,,20100702,220207,1.00 C181E9009E8D36BB,S,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100702,132810,20100708,10000.00,102.500,6.999,,,,20100702,220207,1.00 B73921D4D03C2A03,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100702,132821,20100708,25000.00,104.211,3.500,,,,20100702,220207,1.00 E374C127719C3E8E,S,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100702,132832,20100708,125000.00,101.517,2.200,,,,20100702,220207,1.00 E796D887401F794D,P,649787UV8,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.500,20130715,,,20100702,132836,20100708,5000.00,102.491,2.019,,,,20100702,220207,1.00 5A34BC3DE8F40250,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100702,132834,20100720,35000.00,99.182,4.580,,,,20100702,220207,1.00 92C2B9318A6F11AC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100702,132837,20100708,10000.00,103.500,3.437,,,,20100702,220207,1.00 F45343E1A90C862A,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100702,132833,20100708,25000.00,103.493,3.750,,,,20100702,220207,1.00 EF995259D500EDCB,D,649787UV8,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.500,20130715,,,20100702,132836,20100708,5000.00,102.691,,,,,20100702,220207,1.00 B28F092B031E8460,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100702,132833,20100708,25000.00,102.493,,,,,20100702,220207,1.00 CABD1C024E995724,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100702,132843,20100708,15000.00,97.680,4.650,,,,20100702,220207,1.00 06650840C17CB521,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100702,132834,20100708,10000.00,109.421,1.979,,,,20100702,220207,1.00 A754F3450CB830D9,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100702,132500,20100708,140000.00,87.809,5.400,,,,20100702,220207,1.00 113A7E683CB30837,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100702,132700,20100708,10000.00,99.261,,,,,20100702,220207,1.00 D105AB4A575A5D2F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100702,132839,20100708,10000.00,108.394,6.750,,,,20100702,220207,1.00 A2E0B708667E6ADC,P,735014HL9,PORT OLYMPIA WASH REF,20050515,5.500,20151201,,,20100702,132841,20100708,500000.00,117.511,2.055,,,,20100702,220207,1.00 CFE621D03A0B5E95,P,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100702,132415,20100708,15000.00,101.519,4.786,,,,20100702,220207,1.00 50E71D0AF1A81F6A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100702,132839,20100708,10000.00,106.394,,,,,20100702,220207,1.00 33FD130AB396D2B6,D,735014HL9,PORT OLYMPIA WASH REF,20050515,5.500,20151201,,,20100702,132841,20100708,500000.00,117.611,,,,,20100702,220207,1.00 FE8EFB983046B29C,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100702,132800,20100708,50000.00,102.022,7.450,,,,20100702,220207,1.00 74F1C1EDF2F263F3,S,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100702,132800,20100708,25000.00,103.490,3.492,,,,20100702,220207,1.00 8D4898D6D63180F7,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100702,132846,20100708,5000.00,105.536,4.245,,,,20100702,220207,1.00 378DF66449BE7585,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100702,132748,20100708,50000.00,114.034,3.017,,,,20100702,220207,1.00 952E8CB64D18AE6B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,132637,20100719,10000.00,100.492,4.937,,,,20100702,220207,1.00 DA5F5B0AAB85639E,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100702,132824,20100709,15000.00,100.000,5.249,,,,20100702,220207,1.00 E5871795CA285B9E,S,13062RWZ7,CALIFORNIA ST PREREFUNDED,20001001,5.250,20241001,,,20100702,132828,20100708,65000.00,101.092,0.501,,,,20100702,220207,1.00 91F9CD4866FD731E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100702,132851,20100712,15000.00,103.500,3.430,,,,20100702,220207,1.00 31B31DA727D31623,S,440668SA0,HORRY CNTY S C REF-SER A,20050901,4.000,20200301,,,20100702,132900,20100708,5000.00,104.362,3.150,,,,20100702,220207,1.00 8D4CAE64706B9FE4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,132902,20100708,10000.00,102.250,6.474,,,,20100702,220207,1.00 6CBF5E70BACBF65F,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100702,132834,20100708,20000.00,99.305,5.101,,,,20100702,220207,1.00 7CAB00311A0A474F,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100702,132700,20100708,50000.00,94.550,5.558,,,,20100702,220207,1.00 6A8C766480D1E851,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100702,132834,20100708,20000.00,99.250,,,,,20100702,220207,1.00 C796019F92F9BBFD,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100702,132854,20100708,25000.00,103.500,3.437,,,,20100702,220207,1.00 47A04E4F53FAA7F6,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100702,132859,20100715,15000.00,100.000,4.999,,,,20100702,220207,1.00 1BCC97E8583F1F8C,P,181059ES1,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20120615,,,20100702,132747,20100708,15000.00,105.784,1.941,,,,20100702,220207,1.00 305EE52C82FB8B74,D,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20100702,132156,20100708,25000.00,70.901,,S,,,20100702,220207,1.00 E9EA21C20659023E,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100702,132901,20100708,40000.00,100.000,4.500,,,,20100702,220207,1.00 B7FB22C697F5E65E,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100702,110738,20100708,25000.00,107.000,4.381,,,,20100702,220207,1.00 23C28431BBE41DFB,P,702766CV6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20320301,,,20100702,132447,20100708,10000.00,97.500,5.193,,,,20100702,220207,1.00 4F6BD929774AE11A,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100702,132459,20100708,25000.00,114.893,1.603,,,,20100702,220207,1.00 718220CA66D4504C,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100702,132901,20100708,40000.00,99.500,,,,,20100702,220207,1.00 0118B226F85BDE97,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100702,132906,20100709,10000.00,99.998,5.000,,,,20100702,220207,1.00 B8C861CB7F9E2130,S,396897DX5,GREENWICH N Y CENT SCH DIST ,20021001,3.875,20130615,,,20100702,132906,20100708,10000.00,101.729,2.000,,,,20100702,220207,1.00 33D18E2845D70770,S,618567ET4,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.375,20250801,,,20100702,132910,20100708,15000.00,102.285,4.000,,,,20100702,220207,1.00 35921E900024FE76,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100702,132459,20100708,25000.00,114.953,,,,,20100702,220207,1.00 57489A598D7D2742,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100702,132721,20100708,10000.00,98.088,,S,,,20100702,220207,1.00 67F7225E54E4E9C5,S,556632GV3,MADISON BORO N J GEN IMPT,20081015,4.625,20181015,,,20100702,132917,20100708,50000.00,114.177,2.700,,,,20100702,220207,1.00 C66007FA0ECCEE26,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100702,132916,20100708,50000.00,104.209,3.500,,,,20100702,220207,1.00 FA04046311CD4A9A,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100702,132919,20100708,5000.00,100.001,4.499,,,,20100702,220207,1.00 17D5061B6496AA3C,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100702,132737,20100708,65000.00,103.012,,,,,20100702,220207,1.00 28E2DABED1F53014,S,440668SA0,HORRY CNTY S C REF-SER A,20050901,4.000,20200301,,,20100702,132919,20100708,5000.00,104.362,3.150,,,,20100702,220207,1.00 99665710556055C1,S,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100702,132918,20100714,10000.00,109.062,2.720,,,,20100702,220207,1.00 737012163C2BFA47,D,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100702,132918,20100714,10000.00,107.562,,,,,20100702,220207,1.00 2EEFABC4A1EFA8A5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,132915,20100708,5000.00,101.850,6.176,,,,20100702,220207,1.00 8EA6A2A1C4C36DD1,S,745277QQ9,PUERTO RICO MUN FIN AGY SER A,20051222,4.450,20300801,,,20100702,132923,20100708,25000.00,96.143,4.750,,,,20100702,220207,1.00 5EA8955E0EFB99AA,D,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20100702,131139,20100708,15000.00,98.500,,,,,20100702,220207,1.00 6623C9ED904F0AFD,D,741701WF9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20200715,,,20100702,132158,20100708,50000.00,112.394,,,,,20100702,220207,1.00 003F2FA8725BC1C4,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100702,132913,20100708,5000.00,102.844,4.394,,,,20100702,220207,1.00 4604BF540143E2EE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100702,132924,20100708,10000.00,100.697,6.840,,,,20100702,220207,1.00 2375905B47BD316A,P,397090EL1,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20111001,,,20100702,132926,20100708,25000.00,102.324,2.075,,,,20100702,220207,1.00 8CF8DECD5943DA27,S,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20100702,132926,20100706,20000.00,107.824,1.011,,,,20100702,220207,1.00 31AB9F1B6714162A,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100702,132917,20100708,25000.00,105.323,3.900,,,,20100702,220207,1.00 4178AFF8E0D3D325,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100702,132913,20100708,5000.00,102.625,,,,,20100702,220207,1.00 310F2DAC6CD4203C,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100702,132924,20100708,10000.00,98.822,,,,,20100702,220207,1.00 29A191F7FEB70819,D,397090EL1,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20111001,,,20100702,132926,20100708,25000.00,102.574,,,,,20100702,220207,1.00 3C51D6F085131281,P,682688EA0,ONEONTA ALA UTILS BRD UTIL REV ,20091001,3.625,20211101,,,20100702,132938,20100708,100000.00,94.110,4.286,,,,20100702,220207,1.00 9D09B929957F6464,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100702,132157,20100706,75000.00,100.000,,,,,20100702,220207,1.00 1EDF901F655700BC,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100702,132157,20100706,100000.00,100.000,,,,,20100702,220207,1.00 D2056061BB9A951C,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100702,132157,20100706,100000.00,100.000,,,,,20100702,220207,1.00 3C37AAD8220E41E3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,132943,20100708,5000.00,102.250,6.474,,,,20100702,220207,1.00 054C643870B1B854,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100702,132517,20100708,10000.00,102.832,5.082,,,,20100702,220207,1.00 FF163405557206C4,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,132950,20100709,5000.00,104.119,5.061,,,,20100702,220207,1.00 9702366DCCD83298,P,564538BP0,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20200801,,,20100702,132945,20100708,50000.00,104.836,3.937,,,,20100702,220207,1.00 E88FA1814066B281,P,92812UGA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.750,20131001,,,20100702,132909,20100708,20000.00,98.951,4.098,,,,20100702,220207,1.00 B8777C6D67536083,D,92812UGA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.750,20131001,,,20100702,132909,20100708,20000.00,100.100,,,,,20100702,220207,1.00 78D3F8E6CD19231E,S,980116HT7,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20140301,,,20100702,132816,20100708,50000.00,108.839,1.500,,,,20100702,220207,1.00 35F779B9399D5791,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,132955,20100712,10000.00,100.000,4.499,,,,20100702,220207,1.00 28EF6422A3061BA5,D,92812UGA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.750,20131001,,,20100702,132909,20100708,20000.00,99.950,,,,,20100702,220207,1.00 4AC73CC368166F3E,D,777510BW7,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.500,20151201,Y,,20100702,132925,20100715,245000.00,99.131,,,,,20100702,220207,1.00 3E9D8FD13968B775,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100702,132952,20100708,10000.00,91.700,5.963,,,,20100702,220207,1.00 51728217D50B9849,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,132945,20100720,1MM+,5.005,99.000,,,,20100702,220207,1.00 D6129C786901AAFD,S,65820E3U2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.250,20130101,,,20100702,132953,20100708,15000.00,102.385,3.000,,,,20100702,220207,1.00 F84E7C6DB5C92F81,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,133002,20100713,10000.00,101.512,6.165,,,,20100702,220207,1.00 58AF942A72D6A9AA,D,870475AR1,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20200901,,,20100702,132905,20100708,100000.00,103.944,,,,,20100702,220207,1.00 235F50DE3016F56F,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100702,113333,20100708,25000.00,104.700,4.279,,,,20100702,220207,1.00 5DAB2A12755D5BA8,P,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100702,132428,20100708,100000.00,101.812,2.670,,,,20100702,220207,1.00 84C842F976E0BD78,P,646108DN7,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.750,20331101,,,20100702,132535,20100708,20000.00,89.750,5.538,,,,20100702,220207,1.00 2891EFBAE17B0E30,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100702,133003,20100708,15000.00,105.594,3.200,,,,20100702,220207,1.00 7556F06321048369,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100702,132953,20100708,25000.00,112.365,,,,,20100702,220207,1.00 517907C46CCC586D,S,798693AW7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20300801,,,20100702,133009,20100708,25000.00,100.358,-0.222,,,,20100702,220207,1.00 3CC943C385E0DFF2,S,776195EE5,ROMULUS MICH CAP IMPT,20060613,4.400,20191101,,,20100702,132955,20100708,5000.00,103.700,3.736,,,,20100702,220207,1.00 BBFD143ABA53E245,D,776195EE5,ROMULUS MICH CAP IMPT,20060613,4.400,20191101,,,20100702,132947,20100708,5000.00,103.500,,,,,20100702,220207,1.00 C19D0D5B57C6FE43,P,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20100702,132436,20100708,100000.00,105.035,1.660,,,,20100702,220207,1.00 181EEA5791C0B4F3,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100702,133007,20100706,20000.00,100.392,3.950,,,,20100702,220207,1.00 DC4CBA7B2CF0F841,S,181059ES1,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20120615,,,20100702,132900,20100708,15000.00,106.809,1.422,,,,20100702,220207,1.00 BBDB07D43EEDDE39,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20100702,133017,20100708,10000.00,102.532,6.200,,,,20100702,220207,1.00 304534EFDADE1DFD,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100702,133010,20100708,15000.00,106.478,4.400,,,,20100702,220207,1.00 5807DC29453B754D,S,652300LN2,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20190615,Y,,20100702,132200,20100714,160000.00,106.003,3.220,,,Y,20100702,220207,1.00 63C57B3A8E078737,D,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100702,132844,20100715,70000.00,99.033,,,,,20100702,220207,1.00 F3423C17EC484BF7,D,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100702,132857,20100715,70000.00,99.205,,,,,20100702,220207,1.00 63985EA335984030,D,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20100702,133017,20100708,10000.00,100.532,,,,,20100702,220207,1.00 2A8A88FC28D27B90,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100702,133018,20100708,75000.00,101.500,5.224,,,,20100702,220207,1.00 82DF8C4778A03839,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100702,132945,20100714,500000.00,106.376,,,,,20100702,220207,1.00 CB0AC9AFAA5B8D8F,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100702,132953,20100708,10000.00,100.375,2.644,,,,20100702,220207,1.00 2C9EA0960C31E047,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100702,133000,20100708,15000.00,100.325,4.816,,,,20100702,220207,1.00 6C58F57BF74C332C,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100702,133004,20100723,25000.00,99.513,3.679,,,,20100702,220207,1.00 F9D7003A408FF35E,S,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,Y,,20100702,133019,20100713,10000.00,110.970,3.700,,,Y,20100702,220207,1.00 CA7D683F5007F265,P,914720YZ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20221001,,,20100702,133000,20100708,10000.00,111.141,3.630,,,,20100702,220207,1.00 988D1B1A049847AF,S,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20100702,133021,20100708,10000.00,105.512,4.200,,,,20100702,220207,1.00 F79E9ADE80F05950,D,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,Y,,20100702,133019,20100713,10000.00,110.870,,,,Y,20100702,220207,1.00 C4D9730E1E86FF93,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100702,133022,20100706,40000.00,114.142,1.505,,,,20100702,220207,1.00 E5FBE07CFBDAB1A7,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100702,133032,20100708,5000.00,92.000,5.157,,,,20100702,220207,1.00 B9D2C36450E04424,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100702,133032,20100708,5000.00,92.560,5.450,,,,20100702,220207,1.00 C72B4F31B35E2242,P,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20100702,132554,20100708,15000.00,97.000,5.609,,,,20100702,220207,1.00 4C02ACDE50462695,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100702,133042,20100708,15000.00,100.000,4.974,,,,20100702,220207,1.00 E7DA2C1685B7AEC7,S,836030LZ7,SOUDERTON PA AREA SCH DIST ,20061215,3.400,20131115,,,20100702,133029,20100708,5000.00,102.502,1.523,,,,20100702,220207,1.00 D415D0FA9262AB08,S,533205BM1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.600,20260601,Y,,20100702,133046,20100708,5000.00,100.001,5.599,,,,20100702,220207,1.00 47BD7F488D146334,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100702,132900,20100708,25000.00,111.115,,,,,20100702,220207,1.00 96655BF51F1806A6,S,533205BM1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.600,20260601,Y,,20100702,133046,20100708,5000.00,100.001,5.599,,,,20100702,220207,1.00 2BA9835277440795,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100702,132920,20100708,45000.00,84.080,,S,,,20100702,220207,1.00 D4EAF24FF263577D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,132951,20100713,10000.00,101.800,5.906,,,,20100702,220207,1.00 BC0969408EA89A2A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,132845,20100719,10000.00,100.492,4.937,,,,20100702,220207,1.00 5B0B8907EF98CF79,S,13062RWC8,CALIFORNIA ST PREREFUNDED,20000901,5.250,20220901,,,20100702,132952,20100708,25000.00,100.697,0.503,,,,20100702,220207,1.00 9EABDE97A76614CC,P,407272L84,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.125,20280515,,,20100702,133052,20100708,20000.00,97.731,5.323,,,,20100702,220207,1.00 E3B5E71864F3B832,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100702,133053,20100708,25000.00,101.801,5.050,,,,20100702,220207,1.00 A180414721332DA0,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100702,133039,20100708,5000.00,102.754,4.500,,,,20100702,220207,1.00 AB1FD42081E42C08,S,111423AL3,BROADWATER CNTY MONT K-12 SCH ,20001215,4.700,20120701,,,20100702,133050,20100706,25000.00,104.002,0.623,,,,20100702,220207,1.00 ED3275F49FADCD58,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100702,133049,20100708,25000.00,105.412,4.340,,,,20100702,220207,1.00 04454FF3C64ACDD5,D,407272L84,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.125,20280515,,,20100702,133052,20100708,20000.00,98.222,,,,,20100702,220207,1.00 124AEB5C1FC70682,D,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100702,133026,20100708,100000.00,27.915,,,,,20100702,220207,1.00 B4EE5459735BC196,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100702,133102,20100708,5000.00,104.000,5.550,,,,20100702,220207,1.00 E2062D88B10EAC31,S,751100EE4,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20180301,,,20100702,133043,20100708,40000.00,116.058,1.980,,,,20100702,220207,1.00 D73E899CE8B7E419,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100702,132631,20100708,10000.00,96.500,4.863,,,,20100702,220207,1.00 C566990E11840A3B,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100702,132244,20100708,50000.00,114.608,,,,,20100702,220207,1.00 0F431C939E948B84,P,414738SC9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20100915,,,20100702,132743,20100708,25000.00,90.975,0.000,,,,20100702,220207,1.00 A35492337915D0C8,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100702,133106,20100708,15000.00,96.075,4.250,,,,20100702,220207,1.00 3CBAF176CFF6D9E8,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100702,132356,20100708,50000.00,55.690,,S,,,20100702,220207,1.00 6A939B1A642D6879,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,133111,20100714,10000.00,100.000,6.124,,,,20100702,220207,1.00 932A16C3219ABF0F,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,133112,20100713,5000.00,101.512,6.165,,,,20100702,220207,1.00 0926B9531970011D,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,133113,20100714,10000.00,100.000,6.124,,,,20100702,220207,1.00 B48582A9786BF365,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100702,133105,20100708,15000.00,98.963,5.067,,,,20100702,220207,1.00 2890C0D6DDB26A61,S,295515HG8,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,4.000,20130901,,,20100702,133058,20100708,25000.00,106.958,1.719,,,,20100702,220207,1.00 C8285BFFA58B64A9,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,105326,20100708,500000.00,98.267,4.670,,,,20100702,220207,1.00 4E6B198E84BB027F,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100702,133114,20100708,10000.00,106.500,6.631,,,,20100702,220207,1.00 48FFBE93CD8FD729,S,196632FS7,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.125,20261115,,,20100702,133115,20100708,15000.00,100.500,4.060,,,,20100702,220207,1.00 D1B3F8F9E179435F,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100702,110739,20100708,25000.00,103.100,4.411,,,,20100702,220207,1.00 638D6D09E3751437,P,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20100702,113334,20100708,25000.00,105.430,4.221,,,,20100702,220207,1.00 2F8D876AB47F7458,S,13077CHK3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20151101,,,20100702,133102,20100708,10000.00,113.150,2.352,,,,20100702,220207,1.00 8FA57B23B1DF5022,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100702,133000,20100708,25000.00,102.330,3.951,,,,20100702,220207,1.00 82AF852F4DAA9264,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,133119,20100708,25000.00,100.266,4.455,,,,20100702,220207,1.00 30F407F62A8C800D,P,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100702,132659,20100708,10000.00,96.500,6.711,,,,20100702,220207,1.00 50BBA6B3642942E3,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100702,133120,20100708,10000.00,99.497,5.034,,,,20100702,220207,1.00 BC5881B78EF7D785,S,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,,,20100702,133121,20100708,10000.00,100.000,3.000,,,,20100702,220207,1.00 ABB1061640EA586D,P,6500345F4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20121215,,,20100702,133030,20100708,15000.00,107.705,1.755,,,,20100702,220207,1.00 F7EA3BD17562C1DE,S,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100702,133111,20100709,25000.00,99.996,3.500,,,Y,20100702,220207,1.00 AF8E50216B05F0EB,S,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100702,133111,20100709,25000.00,99.996,3.500,,,Y,20100702,220207,1.00 4CE5CB9FCCB71EDD,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100702,133128,20100708,5000.00,102.562,4.987,,,,20100702,220207,1.00 1477F874383582F1,D,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100702,133111,20100709,25000.00,99.896,,,,Y,20100702,220207,1.00 C35356922CE4BB1D,D,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100702,133111,20100709,25000.00,99.896,,,,Y,20100702,220207,1.00 98A3548889021AF8,D,295515HG8,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,4.000,20130901,,,20100702,133128,20100708,25000.00,106.858,,,,,20100702,220207,1.00 FA0423AA0C0558FC,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100702,133128,20100708,5000.00,102.402,,,,,20100702,220207,1.00 B5182A5B000C5064,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100702,133121,20100708,25000.00,104.996,5.828,,,,20100702,220207,1.00 FE0721B4F3F94869,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100702,133121,20100708,20000.00,104.996,5.828,,,,20100702,220207,1.00 29BEC5025C974184,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100702,133134,20100708,10000.00,95.750,4.841,,,,20100702,220207,1.00 0FFCE2AD9B1496FE,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100702,133100,20100708,45000.00,104.996,,,,,20100702,220207,1.00 AB30E5411B309F92,S,631663JL6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.625,20111115,,,20100702,133132,20100708,25000.00,103.909,0.716,,,,20100702,220207,1.00 BB891BBD62EBC6A1,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100702,132731,20100708,40000.00,103.137,,,,,20100702,220207,1.00 37E7BE4F1614053B,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100702,132927,20100708,25000.00,103.138,,,,,20100702,220207,1.00 ED1F9D32BB13FFB4,D,751100EE4,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20180301,,,20100702,133100,20100708,40000.00,115.942,,,,,20100702,220207,1.00 F723D1ABF649407E,D,708684SD8,PENNSYLVANIA ECONOMIC DEV FING VAR-WESTMORELAND-FAYETTE INC-D,20031210,,20231201,,,20100702,132000,20100702,100000.00,100.000,,,,,20100702,220207,1.00 AE76D0D3935F8F05,P,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20100702,133130,20100708,100000.00,103.277,2.363,,,,20100702,220207,1.00 85AD8F2560E5883D,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100702,133135,20100702,60000.00,96.425,5.219,,,,20100702,220207,1.00 FE03D6D5CC8D9001,S,676907CX4,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER E,20020730,,20340901,,,20100702,125100,20100702,130000.00,100.000,0.000,,,,20100702,220207,1.00 8A40E6D5169DFB76,S,864881GX9,SUGAR LAND TEX WTRWKS & SWR ,20050515,3.750,20120815,,,20100702,132957,20100708,25000.00,105.992,0.868,,,,20100702,220207,1.00 01CB71E94988DCF6,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100702,133135,20100702,60000.00,96.300,,,,,20100702,220207,1.00 61C85BB55226B791,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,133149,20100714,5000.00,100.000,6.124,,,,20100702,220207,1.00 6AC433D45F7CE76C,S,682688EA0,ONEONTA ALA UTILS BRD UTIL REV ,20091001,3.625,20211101,,,20100702,133151,20100708,10000.00,96.610,4.000,,,,20100702,220207,1.00 9CEA745FA8C9A069,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100702,132747,20100708,10000.00,78.500,6.769,,,,20100702,220207,1.00 72786379E9877149,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,133145,20100708,15000.00,98.708,5.607,,,,20100702,220207,1.00 52FD2534FB04044B,S,172311BW1,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20141201,,,20100702,133145,20100706,20000.00,103.930,0.627,,,,20100702,220207,1.00 C56CC5C753CBBD28,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100702,133124,20100708,20000.00,104.350,3.864,,,,20100702,220207,1.00 A56EF8A8E1AED8CB,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,133145,20100708,15000.00,96.773,,,,,20100702,220207,1.00 56790AFECDA44085,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100702,132922,20100708,15000.00,104.107,,P,,,20100702,220207,1.00 739C0EFAD6209B38,P,973024VV1,WINCHESTER MASS MUN PURP LN,20080701,4.250,20250701,,,20100702,133141,20100708,10000.00,102.628,3.864,,,,20100702,220207,1.00 CA588A4A4D946F42,S,03588ELW1,ANNE ARUNDEL CNTY MD ,20010215,5.000,20240215,,,20100702,133156,20100708,10000.00,103.976,0.061,,,,20100702,220207,1.00 1C821609A9916E9E,S,708684SD8,PENNSYLVANIA ECONOMIC DEV FING VAR-WESTMORELAND-FAYETTE INC-D,20031210,,20231201,,,20100702,132000,20100702,100000.00,100.000,,,,,20100702,220207,1.00 0BB309E41B7B6F06,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100702,133004,20100708,500000.00,110.310,,S,,,20100702,220207,1.00 65186B701AC48CBD,D,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100702,133020,20100708,55000.00,99.540,,P,,,20100702,220207,1.00 E412D7DBFB9254CD,D,03588ELW1,ANNE ARUNDEL CNTY MD ,20010215,5.000,20240215,,,20100702,133156,20100708,10000.00,103.475,,,,,20100702,220207,1.00 51804720FC8E717A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,133156,20100708,25000.00,99.800,,S,,,20100702,220207,1.00 30675471DA3F32BE,D,13077CHK3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20151101,,,20100702,133059,20100708,10000.00,111.050,,,,,20100702,220207,1.00 A7FA5380CE38AD6F,D,13077CHK3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20151101,,,20100702,133056,20100708,10000.00,111.300,,,,,20100702,220207,1.00 7CD580D996DFADDD,D,708684SD8,PENNSYLVANIA ECONOMIC DEV FING VAR-WESTMORELAND-FAYETTE INC-D,20031210,,20231201,,,20100702,132000,20100702,100000.00,100.000,,,,,20100702,220207,1.00 880283AAF1571397,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100702,133202,20100708,10000.00,102.000,4.277,,,,20100702,220207,1.00 34F97E0CAE8010DD,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,133206,20100708,50000.00,101.625,4.213,,,,20100702,220207,1.00 57E55725104F79C3,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100702,132924,20100708,100000.00,107.065,,,,,20100702,220207,1.00 CD2BC78E79019A19,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100702,133205,20100708,25000.00,105.377,4.037,,,,20100702,220207,1.00 2A1E252E416C82F8,P,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20100702,133056,20100708,150000.00,110.490,3.421,,,,20100702,220207,1.00 8D81097A3C837720,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,133141,20100708,10000.00,100.000,4.999,,,,20100702,220207,1.00 37C5BBF5CE0F6FBA,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100702,133137,20100708,15000.00,98.600,,,,,20100702,220207,1.00 327CF58DB72ADAD5,S,6500345F4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20121215,,,20100702,133130,20100708,15000.00,108.581,1.404,,,,20100702,220207,1.00 CAC72557B3D949F4,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100702,133205,20100708,25000.00,103.877,,,,,20100702,220207,1.00 22F3094F74CFCE2D,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100702,133200,20100702,3000.00,100.794,2.500,,,,20100702,220207,1.00 965C0A0224856B15,S,682688EA0,ONEONTA ALA UTILS BRD UTIL REV ,20091001,3.625,20211101,,,20100702,133214,20100708,10000.00,96.610,4.000,,,,20100702,220207,1.00 29C72961257BA351,S,974450KW7,WINNEBAGO CNTY ILL SER E,20031001,4.500,20171230,,,20100702,133207,20100708,5000.00,103.568,2.036,,,,20100702,220207,1.00 622411B76CC2F62C,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,133209,20100708,10000.00,99.750,5.017,,,,20100702,220207,1.00 B9207607CB99191B,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100702,110739,20100708,25000.00,102.660,4.548,,,,20100702,220207,1.00 0BD5476D4E235379,S,066608CZ1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20190801,,,20100702,133200,20100708,10000.00,95.550,4.606,,,,20100702,220207,1.00 565C613C3D7C226A,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100702,133100,20100708,45000.00,101.750,3.773,,,,20100702,220207,1.00 B1D28E60674452AA,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100702,133214,20100708,10000.00,100.000,5.000,,,,20100702,220207,1.00 C0C21CFB2549A0A0,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,133207,20100708,30000.00,104.791,4.313,,,,20100702,220207,1.00 F0A9644D49E02D4F,S,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20100702,133100,20100708,10000.00,99.550,5.385,,,,20100702,220207,1.00 64FA76B958FE1971,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100702,133105,20100708,100000.00,104.946,3.220,,,,20100702,220207,1.00 A14F36725DD7987B,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100702,133220,20100708,15000.00,100.896,4.499,,,,20100702,220207,1.00 81A233878745723E,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100702,133221,20100708,45000.00,53.777,5.418,,,,20100702,220207,1.00 0CD153BB1E4B1922,S,57583RNW1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20190701,,,20100702,133018,20100708,50000.00,112.847,2.950,,,,20100702,220207,1.00 75F0CE9368594A0A,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100702,133227,20100715,25000.00,100.000,4.999,,,,20100702,220207,1.00 116CBAE27EBFE7D6,D,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100702,132937,20100708,55000.00,99.840,,S,,,20100702,220207,1.00 75F86843F9BF8DD5,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,133231,20100708,40000.00,103.150,5.101,,,,20100702,220207,1.00 E23D2FFB34F9DDE9,S,373539XA8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.350,20190601,Y,,20100702,133234,20100715,25000.00,101.125,4.196,,,,20100702,220207,1.00 1933C768C8766A69,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100702,133149,20100708,15000.00,100.300,4.062,,,,20100702,220207,1.00 0F5E7575576D71DA,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100702,133224,20100708,10000.00,100.896,4.499,,,,20100702,220207,1.00 50083EC22C4A97F6,D,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20100702,133118,20100708,10000.00,99.300,,,,,20100702,220207,1.00 99BC82B957CC5DF8,D,488575GW5,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20070912,5.250,20190101,,,20100702,133126,20100708,50000.00,119.027,,,,,20100702,220207,1.00 1AE6A6B65396C310,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100702,133135,20100708,470000.00,106.447,,,,,20100702,220207,1.00 C965F784AA4FCDA1,S,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100702,133237,20100708,40000.00,108.244,0.859,,,,20100702,220207,1.00 629AEDB47FF4340B,P,488575GW5,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20070912,5.250,20190101,,,20100702,133100,20100708,50000.00,118.902,2.467,,,,20100702,220207,1.00 407BD0EF44835313,S,270618BQ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.000,20180201,,,20100702,133233,20100708,50000.00,109.053,2.670,,,,20100702,220207,1.00 38042405739E58F4,S,010807AR6,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.750,20130902,Y,,20100702,133237,20100722,100000.00,103.717,2.500,,,,20100702,220207,1.00 CE962ACD7D34E3F6,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,133231,20100708,25000.00,99.100,5.315,,,,20100702,220207,1.00 5D34D074CCD9F583,D,270618BQ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.000,20180201,,,20100702,133233,20100708,50000.00,107.553,,,,,20100702,220207,1.00 06E2C621F5C5DF2B,D,010807AR6,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.750,20130902,Y,,20100702,133237,20100722,100000.00,103.217,,,,,20100702,220207,1.00 2C0B0EB2ACF536CC,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20100702,133234,20100708,25000.00,104.434,4.012,,,,20100702,220207,1.00 170D1D890139C622,P,29270CJJ5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20140701,,,20100702,133230,20100708,25000.00,112.949,1.860,,,,20100702,220207,1.00 3CD8316F272B91B1,S,64986UBV8,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.050,20141101,Y,,20100702,133240,20100708,50000.00,100.750,1.868,,,,20100702,220207,1.00 9164A0603CAD76CC,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,150000.00,79.858,3.248,,,,20100702,220207,1.00 5A5EF08A7011744D,D,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100702,132416,20100708,100000.00,27.975,,,,,20100702,220207,1.00 23F82B068A8B45F2,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133058,20100708,1MM+,79.841,,,,,20100702,220207,1.00 F7B6513DB9D40A74,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100702,133233,20100708,470000.00,107.947,4.015,,,,20100702,220207,1.00 579C055A87D7199E,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100702,133244,20100720,10000.00,99.997,4.250,,,,20100702,220207,1.00 27F9B701084BDDAB,P,64966GSU7,NEW YORK N Y SUBSER F-1-NATL IBC,20050922,5.000,20150901,,,20100702,133238,20100708,100000.00,112.881,2.329,,,,20100702,220207,1.00 42A6A0CCAEA53D58,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100702,133245,20100708,100000.00,107.387,3.016,,,,20100702,220207,1.00 0442822320B16537,P,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100702,133248,20100708,100000.00,106.904,2.756,,,,20100702,220207,1.00 1FA56BB0AA847D72,D,64966GSU7,NEW YORK N Y SUBSER F-1-NATL IBC,20050922,5.000,20150901,,,20100702,133238,20100708,100000.00,113.381,,,,,20100702,220207,1.00 B749E7618EBF168D,P,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20100702,133233,20100708,50000.00,114.719,1.350,,,,20100702,220207,1.00 5C8249D1EBD62974,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100702,133245,20100708,100000.00,107.887,,,,,20100702,220207,1.00 DD6435F95E3CF0FB,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100702,133248,20100708,85000.00,105.557,0.859,,,,20100702,220207,1.00 77A15C4F857C3DF5,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100702,133250,20100708,350000.00,106.631,3.151,,,,20100702,220207,1.00 768D194D88AD2651,D,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100702,132816,20100708,50000.00,91.000,,,,,20100702,220207,1.00 1BD2D18278433EC4,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100702,133241,20100708,45000.00,52.983,,,,,20100702,220207,1.00 F07F30F56F4E5C71,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100702,133243,20100708,30000.00,97.750,,,,,20100702,220207,1.00 1499B797A4A08793,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100702,133248,20100708,100000.00,107.404,,,,,20100702,220207,1.00 68A9185416907780,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100702,133250,20100708,350000.00,106.881,,,,,20100702,220207,1.00 9ECC81B390FEDEDF,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100702,133243,20100708,15000.00,100.495,4.166,,,,20100702,220207,1.00 A4564F0A6F7B21D7,S,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20100702,132844,20100708,20000.00,100.396,4.300,,,,20100702,220207,1.00 C3E53EA97C6C6B10,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100702,133252,20100708,15000.00,99.500,,,,,20100702,220207,1.00 87B983A4CE95C9A4,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,50000.00,80.091,3.206,,,,20100702,220207,1.00 D5A97EBD3E93F15C,P,57583FXY2,MASSACHUSETTS ST DEV FIN AGY VAR-ED-BELMONT DAY SCH ,20010824,,20310701,,,20100702,133303,20100712,1MM+,100.000,0.490,,,,20100702,220207,1.00 974F2D30FA508218,S,478712NR9,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,5.300,20210901,,,20100702,133134,20100708,65000.00,106.440,4.470,,,,20100702,220207,1.00 D4F8426554A3663A,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,250000.00,79.851,3.249,,,,20100702,220207,1.00 0377605E0B201334,D,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100702,133225,20100708,20000.00,97.134,,,,,20100702,220207,1.00 19148B25F6630EC9,P,79166AAE1,ST LOUIS MO MUN FIN CORP ,20080918,3.400,20130701,,,20100702,133306,20100708,10000.00,103.030,2.341,,,,20100702,220207,1.00 F93F9A078750EFB2,S,478712KA9,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20040801,4.125,20170901,,,20100702,133252,20100708,25000.00,105.575,2.694,,,,20100702,220207,1.00 97C9C8EC26D87089,S,373375BG8,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20231201,,,20100702,133255,20100708,130000.00,102.117,4.552,,,,20100702,220207,1.00 BC0F35BCCDF803C7,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100702,133308,20100708,20000.00,105.131,4.074,,,,20100702,220207,1.00 60EA1D620A99D435,D,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100702,132417,20100708,50000.00,90.560,,S,,,20100702,220207,1.00 D19D3738F2EC5B3B,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100702,133311,20100708,5000.00,100.000,4.848,,,,20100702,220207,1.00 1A77DCBA013DDE32,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100702,133309,20100708,50000.00,105.387,3.417,,,,20100702,220207,1.00 8CBB44D57B82654E,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100702,133310,20100708,5000.00,93.816,5.062,,,,20100702,220207,1.00 575788F5FB679FBE,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,133316,20100713,20000.00,99.150,4.803,,,,20100702,220207,1.00 18051489DBD647A7,D,973024VV1,WINCHESTER MASS MUN PURP LN,20080701,4.250,20250701,,,20100702,133141,20100708,10000.00,102.627,,,,,20100702,220207,1.00 CEA1F029B630F3CA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,133256,20100708,25000.00,99.300,,P,,,20100702,220207,1.00 4721A08516610B1A,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100702,133310,20100708,5000.00,91.977,,,,,20100702,220207,1.00 71A057F82506B540,S,34161CBV8,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20120701,,,20100702,133315,20100708,20000.00,103.512,1.200,,,,20100702,220207,1.00 4DB1B2CC7D2E7C94,S,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20100702,133305,20100708,50000.00,114.324,3.252,,,,20100702,220207,1.00 206C8B38300E016B,D,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100702,132415,20100708,15000.00,102.519,,,,,20100702,220207,1.00 BFC0FD110EFBA94E,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,133323,20100708,10000.00,103.000,4.355,,,,20100702,220207,1.00 6E6797E686845B5B,P,04780MEX3,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20140101,,,20100702,133313,20100708,35000.00,107.729,2.660,,,,20100702,220207,1.00 516822F9F1BB5A91,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100702,133255,20100708,15000.00,100.750,4.406,,,,20100702,220207,1.00 D6DA45F8BF7CD5AA,P,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20100702,133319,20100708,40000.00,113.613,1.793,,,,20100702,220207,1.00 84F504CA70C2BEDB,S,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100702,133320,20100722,25000.00,101.576,4.031,,,,20100702,220207,1.00 77E3F7EA9B027E67,S,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20100702,133248,20100708,20000.00,98.810,4.832,,,,20100702,220207,1.00 5843AEA9D3A382ED,P,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20100702,133249,20100708,35000.00,114.719,1.350,,,,20100702,220207,1.00 915276314E0CDEE6,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,133240,20100708,30000.00,99.992,5.250,,,,20100702,220207,1.00 BEA27C8B3869D439,P,57419JRK1,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.650,20270701,,,20100702,133247,20100708,5000.00,98.001,5.837,,,,20100702,220207,1.00 D9EB5A00DF747A12,D,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,Y,,20100702,133308,20100706,10000.00,100.885,,,,,20100702,220207,1.00 773B4591CD3AD4B7,S,873465VE5,TACOMA WASH TAXABLE-RECOVERY ZONE,20091218,6.380,20351201,,,20100702,133325,20100708,25000.00,103.375,5.906,,,,20100702,220207,1.00 115950924FCBB2A1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,133327,20100708,30000.00,96.500,4.798,,,,20100702,220207,1.00 4938BBB915928BD8,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1000000.00,101.115,0.850,,,Y,20100702,220207,1.00 F47E726F6CEFEB68,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100702,133310,20100708,5000.00,91.977,,,,,20100702,220207,1.00 949364BDF8B64247,S,914720JE8,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20220401,,,20100702,133329,20100708,10000.00,106.509,3.494,,,,20100702,220207,1.00 AB255F7A0B4DAE4F,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100702,133331,20100708,30000.00,98.000,5.138,,,,20100702,220207,1.00 D76E5E7192211AFE,S,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,Y,,20100702,133335,20100708,5000.00,101.885,5.750,,,,20100702,220207,1.00 263C4FEA149C862A,S,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,Y,,20100702,133336,20100708,5000.00,101.885,5.750,,,,20100702,220207,1.00 3B054FF2F0FEBE93,S,207489GB5,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,3.625,20221201,Y,,20100702,133317,20100720,100000.00,100.000,3.625,,,,20100702,220207,1.00 8169EAC52D3A7894,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100702,133331,20100708,30000.00,96.125,,,,,20100702,220207,1.00 17B7238DA1DDFC9C,S,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20100702,133338,20100708,5000.00,97.500,4.809,,,,20100702,220207,1.00 A6170CE7FF80C73C,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20100702,133339,20100708,5000.00,106.164,5.964,,,,20100702,220207,1.00 C9E6F5975F9A503D,S,033896DG3,ANDERSON IND SCH BLDG CORP FIRST MTG-SER A,20031113,5.250,20250115,,,20100702,133338,20100708,25000.00,113.176,1.400,,,,20100702,220207,1.00 6B7A3DE9022F9E91,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100702,133342,20100716,300000.00,98.250,5.105,,,,20100702,220207,1.00 B77BA97707DB43BE,D,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,,20100702,133102,20100708,10000.00,97.880,,S,,,20100702,220207,1.00 D3ED789EC8C3FDBA,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100702,133342,20100716,300000.00,98.125,,,,,20100702,220207,1.00 231FC1FE48E72F94,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,133349,20100720,10000.00,102.250,6.431,,,,20100702,220207,1.00 D082B44BA1F7C8B1,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100702,133333,20100708,10000.00,100.000,4.250,,,,20100702,220207,1.00 017DFA451CE52741,S,658499AX6,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,2.500,20140501,Y,,20100702,133354,20100812,35000.00,102.900,1.692,,,,20100702,220207,1.00 82A7424410DE060F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,133300,20100708,70000.00,100.900,5.005,,,,20100702,220207,1.00 092E013E91AC52F9,D,57419JRK1,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.650,20270701,,,20100702,133247,20100708,5000.00,98.001,,,,,20100702,220207,1.00 1F685FB9B3E35B58,P,097431DG2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.875,20110901,,,20100702,133338,20100708,35000.00,100.052,5.407,,,,20100702,220207,1.00 E0B915433C4E3CEE,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100702,133330,20100708,10000.00,91.621,2.000,,,,20100702,220207,1.00 97495D20CFC1743A,S,59259NSJ3,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20181115,,,20100702,133345,20100708,40000.00,109.030,3.406,,,,20100702,220207,1.00 1A37F340C539329F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100702,133354,20100708,50000.00,96.417,5.665,,,,20100702,220207,1.00 009859D615ECBD6B,P,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20100702,133314,20100708,25000.00,114.719,1.350,,,,20100702,220207,1.00 7D99DDBAEE67B4FF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,133356,20100708,10000.00,99.996,5.250,,,,20100702,220207,1.00 889B5F653F66FBCD,S,344630GV4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,5.250,20170901,,,20100702,133146,20100708,20000.00,100.622,1.000,,,,20100702,220207,1.00 09007A6115B10155,D,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100702,133333,20100708,10000.00,91.621,,,,,20100702,220207,1.00 2ED3068F9BF683A1,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100702,132535,20100708,500000.00,110.250,,P,,,20100702,220207,1.00 7C376B2B4B27CB7C,D,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100702,133313,20100708,35000.00,80.580,,S,,,20100702,220207,1.00 7CE0B90B175624C7,D,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20100702,133303,20100708,50000.00,113.949,,,,,20100702,220207,1.00 5B351812620F1C41,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100702,133355,20100708,30000.00,106.863,3.894,,,,20100702,220207,1.00 8931F6C73BBAE963,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,133356,20100708,100000.00,99.750,5.018,,,,20100702,220207,1.00 9F8E9515DD91346A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,133358,20100708,20000.00,99.435,5.568,,,,20100702,220207,1.00 35EBA6A961000787,P,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20100702,133300,20100708,50000.00,113.824,3.316,,,,20100702,220207,1.00 C3052CC92ADA52C2,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100702,133408,20100708,10000.00,100.000,3.950,,,,20100702,220207,1.00 5C03D6D3F004305B,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100702,133415,20100708,25000.00,105.500,4.392,,,,20100702,220207,1.00 67C875C9A711BB51,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,50000.00,80.091,3.206,,,,20100702,220207,1.00 DB779D18FC686615,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,100000.00,80.091,3.206,,,,20100702,220207,1.00 8834D1284EB2FB42,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,100000.00,79.866,3.247,,,,20100702,220207,1.00 48E8EA5DC9F53A55,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100702,133221,20100708,25000.00,106.915,0.406,,,,20100702,220207,1.00 8AF0604D4D6D2CF4,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,150000.00,80.091,3.206,,,,20100702,220207,1.00 2D82FFDE9118DBE0,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100702,133304,20100708,50000.00,94.268,,,,,20100702,220207,1.00 EF285778B231ABC4,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100702,133414,20100722,10000.00,100.000,4.699,,,,20100702,220207,1.00 D70221C93ADECD3B,S,658499AX6,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,2.500,20140501,Y,,20100702,133418,20100812,30000.00,102.900,1.692,,,,20100702,220207,1.00 F73904F72A3AA5E5,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100702,133415,20100708,30000.00,101.750,,,,,20100702,220207,1.00 6BE08F0A7DB4BFC0,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,Y,,20100702,133414,20100708,50000.00,101.034,3.830,,,,20100702,220207,1.00 8BFC9399D22A5881,S,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20100702,133421,20100708,10000.00,107.530,0.745,,,,20100702,220207,1.00 C419BFE8B9D19BEA,S,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100702,133200,20100708,100000.00,106.259,2.500,,,,20100702,220207,1.00 7E9724B88A5920C6,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100702,133414,20100722,10000.00,98.625,,,,,20100702,220207,1.00 4F4486872EEC19F4,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,Y,,20100702,133420,20100708,50000.00,100.483,,,,,20100702,220207,1.00 484262C24D56DE7F,D,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20100702,133421,20100708,10000.00,107.030,,,,,20100702,220207,1.00 DE2A6504DFBB8E25,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100702,133342,20100708,15000.00,100.750,4.406,,,,20100702,220207,1.00 AB0957BC32FD5FA4,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100702,133404,20100708,10000.00,107.200,3.543,,,,20100702,220207,1.00 600ED2AE27E4F39F,P,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20100702,133357,20100708,75000.00,114.719,1.350,,,,20100702,220207,1.00 F7F557217CE4AB46,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100702,133400,20100708,30000.00,101.750,,,,,20100702,220207,1.00 0612CE04CC602B6D,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100702,133348,20100702,300000.00,100.000,0.000,,,,20100702,220207,1.00 9055A47C9975BE39,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100702,133400,20100708,30000.00,104.040,4.621,,,,20100702,220207,1.00 9858E0188ED0AA5E,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100702,133429,20100708,25000.00,22.900,6.494,,,,20100702,220207,1.00 A5A69C64C60FE720,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100702,133431,20100714,50000.00,100.000,4.249,,,,20100702,220207,1.00 926F631269A5C3C7,D,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100702,133431,20100714,50000.00,98.125,,,,,20100702,220207,1.00 53AA7451053A2573,D,097431DG2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.875,20110901,,,20100702,133338,20100708,35000.00,100.051,,,,,20100702,220207,1.00 C9A42BF72A5766A4,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,133438,20100702,1MM+,101.614,0.371,,,,20100702,220207,1.00 6DE2A61F86A24981,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,133445,20100716,5000.00,101.250,4.219,,,,20100702,220207,1.00 27E24B9107BB3DD0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,133433,20100708,30000.00,96.500,4.798,,,,20100702,220207,1.00 CF40D82ABE9225EE,S,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100702,133436,20100713,205000.00,101.075,3.018,,,,20100702,220207,1.00 8C243FAA5329A52C,D,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100702,133436,20100713,205000.00,100.450,,,,,20100702,220207,1.00 F45049595DE49869,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,133450,20100708,15000.00,101.331,4.826,,,,20100702,220207,1.00 41A2C7812162A55D,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100702,133430,20100708,25000.00,108.950,3.495,,,,20100702,220207,1.00 8BB7A3865973F753,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100702,133455,20100707,45000.00,82.750,6.300,,,,20100702,220207,1.00 30818C7B1B0E6A4C,P,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20100702,133417,20100708,160000.00,114.719,1.350,,,,20100702,220207,1.00 A87E07925A448688,P,271299GV5,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20160501,,,20100702,133452,20100708,25000.00,101.774,2.530,,,,20100702,220207,1.00 A56F53E0DACB6B7D,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100702,132808,20100708,10000.00,120.505,3.452,,,,20100702,220207,1.00 65261AA1A52AB283,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100702,132734,20100708,10000.00,120.005,3.497,,,,20100702,220207,1.00 532A8319A3A6479C,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100702,132655,20100708,10000.00,110.125,1.461,,,,20100702,220207,1.00 37711657DC65CFCA,P,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100702,132545,20100708,10000.00,109.625,1.644,,,,20100702,220207,1.00 72582183E28ABBA7,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100702,132140,20100706,25000.00,112.115,1.919,,,,20100702,220207,1.00 6C0E858E93DE5941,D,271299GV5,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20160501,,,20100702,133452,20100708,25000.00,102.030,,,,,20100702,220207,1.00 B86B5C21DA4BD564,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100702,133458,20100708,25000.00,111.217,4.074,,,,20100702,220207,1.00 C00F241D5E0BE4F6,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100702,133416,20100708,25000.00,106.644,4.250,,,,20100702,220207,1.00 CA0423F072EDD395,S,365418AE2,GARDEN ST N J PRESERVATION TR SER A,20030325,3.300,20111101,,,20100702,133334,20100706,250000.00,103.515,0.621,,,,20100702,220207,1.00 6BBC2CE7D88ED162,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100702,131558,20100708,40000.00,103.850,5.846,,,,20100702,220207,1.00 29138EE251D6F9A4,S,462362KS2,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,5.000,20200701,,,20100702,133459,20100708,145000.00,113.213,2.600,,,,20100702,220207,1.00 916D98E38220112B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,133454,20100715,15000.00,100.000,5.250,,,,20100702,220207,1.00 A7035DDFAA81B9D7,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100702,131558,20100708,40000.00,103.750,,,,,20100702,220207,1.00 A63DAFF826127468,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100702,133500,20100714,30000.00,104.750,5.820,,,,20100702,220207,1.00 339F46DC6F716341,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100702,133228,20100708,100000.00,104.946,3.220,,,,20100702,220207,1.00 5E27D0999692C6F9,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100702,133214,20100708,50000.00,96.917,,P,,,20100702,220207,1.00 297A78475A686AFB,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100702,133500,20100714,30000.00,102.875,,,,,20100702,220207,1.00 211E7DC1EAA12503,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,133511,20100720,10000.00,102.250,6.527,,,,20100702,220207,1.00 EAC2DC6F28EE6809,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,133512,20100708,5000.00,102.250,6.474,,,,20100702,220207,1.00 CA2F2FD33B0E0408,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100702,133352,20100708,50000.00,94.143,,,,,20100702,220207,1.00 56E86312D35F0FA9,S,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20100702,133452,20100708,50000.00,105.538,3.951,,,,20100702,220207,1.00 A8C12705AE12EA97,S,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20100702,113400,20100702,1MM+,100.000,0.000,,,,20100702,220207,1.00 6F94E7691B6AECBC,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100702,133516,20100708,10000.00,100.999,4.752,,,,20100702,220207,1.00 022765BECA9C26C1,P,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100702,133505,20100708,25000.00,95.574,4.959,,,,20100702,220207,1.00 2E15C73842C4E9E8,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,100000.00,79.866,3.247,,,,20100702,220207,1.00 E3BDAA3B96DD8B2C,D,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,,20100702,133442,20100708,10000.00,96.880,,P,,,20100702,220207,1.00 8B3BF6260DE2FE99,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,75000.00,79.874,3.245,,,,20100702,220207,1.00 A922FFC4BA384611,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,50000.00,79.891,3.242,,,,20100702,220207,1.00 C1FCED7046C5B7A2,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,100000.00,79.866,3.247,,,,20100702,220207,1.00 0C6A745897D4B930,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100702,133511,20100708,25000.00,115.324,1.339,,,,20100702,220207,1.00 42814778ED9C5442,P,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20100702,133439,20100708,50000.00,114.719,1.350,,,,20100702,220207,1.00 4E80B691452AF8CE,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100702,133300,20100708,250000.00,108.025,3.100,,,,20100702,220207,1.00 8569902845AE4974,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100702,133320,20100708,150000.00,107.995,2.411,,,,20100702,220207,1.00 01D280ADBD1220B9,P,917661WW6,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.150,20110501,,,20100702,133507,20100708,150000.00,101.787,1.924,,,,20100702,220207,1.00 95305DB1F57129AB,P,692020JK7,OXNARD CALIF SCH DIST SER A ,19970815,5.250,20270801,,,20100702,133506,20100708,85000.00,99.900,5.259,,,,20100702,220207,1.00 C527AC7B3E1A49DB,P,918573AY2,VACAVILLE CALIF REDEV AGY HSG-REF-CMNTY HSG FING-SER A,20000701,6.000,20241101,,,20100702,133536,20100707,10000.00,96.880,6.333,,,,20100702,220207,1.00 B6082C33A64B948A,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100702,133414,20100708,25000.00,106.644,,,,,20100702,220207,1.00 B4EFC9FA6E909018,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,125000.00,79.861,3.248,,,,20100702,220207,1.00 80057D70CB50EB97,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,150000.00,80.091,3.206,,,,20100702,220207,1.00 132D1F0195CE77A8,D,692020JK7,OXNARD CALIF SCH DIST SER A ,19970815,5.250,20270801,,,20100702,133506,20100708,85000.00,100.000,,,,,20100702,220207,1.00 5061D036B3532DA3,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100702,133527,20100708,250000.00,103.607,4.749,,,,20100702,220207,1.00 79D8C45E42E5319F,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100702,133500,20100708,35000.00,103.231,4.273,,,,20100702,220207,1.00 7ABDE9E08047FBE2,D,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20100702,113400,20100702,1MM+,100.000,,,,,20100702,220207,1.00 7211E26C30B463CE,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100702,133540,20100708,10000.00,104.846,5.530,,,,20100702,220207,1.00 6CA37776E487FBC2,P,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20100702,133511,20100708,125000.00,114.719,1.350,,,,20100702,220207,1.00 5EF6EBB599CC9543,S,60635RS24,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20220515,,,20100702,133544,20100708,45000.00,105.197,3.816,,,,20100702,220207,1.00 64FF894A638ED08E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,133546,20100708,30000.00,96.500,4.798,,,,20100702,220207,1.00 775753124966495A,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100702,133540,20100708,10000.00,102.971,,,,,20100702,220207,1.00 9C939353028D9D63,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100702,133447,20100708,25000.00,108.637,,,,,20100702,220207,1.00 A3F47986D7BB40E3,S,667027SR8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20330615,,,20100702,133533,20100708,10000.00,105.242,3.681,,,,20100702,220207,1.00 541BFF84234BF7D1,P,575567LQ3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20140301,,,20100702,133534,20100708,155000.00,114.719,1.350,,,,20100702,220207,1.00 050A94CE1974FCAE,S,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20100702,133556,20100708,25000.00,112.291,1.100,,,,20100702,220207,1.00 619ABABED95FC76D,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100702,133510,20100708,10000.00,101.975,4.579,,,,20100702,220207,1.00 74479EEB6B1289C0,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100702,132348,20100706,25000.00,111.615,2.043,,,,20100702,220207,1.00 62ABF02B2D883B87,S,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100702,133556,20100708,305000.00,113.899,3.350,,,,20100702,220207,1.00 B2BACFA0703671BD,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100702,133558,20100708,25000.00,102.250,5.093,,,,20100702,220207,1.00 3998D940AD40C259,D,359900A72,FULTON CNTY GA DEV AUTH REV ,20091202,4.000,20161115,,,20100702,133300,20100708,50000.00,104.500,,,,,20100702,220207,1.00 1CAE8D32272A0970,S,914713YG1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20271201,,,20100702,133602,20100708,5000.00,102.750,3.682,,,,20100702,220207,1.00 AE5C9C30372E441B,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100702,133555,20100707,100000.00,99.000,5.195,,,,20100702,220207,1.00 14CD086137C3270B,S,89814PAF0,TRUMBULL CNTY OHIO MULTIFAMILY HSG-GNMA COLL-ROYAL MALL APT-A,20070801,5.000,20490520,,,20100702,133536,20100708,5000.00,99.993,5.000,,,,20100702,220207,1.00 6AEE5E114B1D7175,P,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100702,133100,20100708,5000.00,100.040,5.237,,,,20100702,220207,1.00 9520B2BB90F5FC7B,D,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100702,133431,20100708,35000.00,80.080,,P,,,20100702,220207,1.00 D22B34BCC94FBB19,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100702,133425,20100708,100000.00,77.750,,,,,20100702,220207,1.00 E197300598B19D0A,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100702,133537,20100708,10000.00,106.518,,,,,20100702,220207,1.00 6489C9F62A56B146,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100702,133615,20100708,10000.00,110.880,5.350,,,,20100702,220207,1.00 40E5F2447ECE0342,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100702,133452,20100708,45000.00,83.580,,P,,,20100702,220207,1.00 9A972B229D47AFF5,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100702,133615,20100708,5000.00,75.794,6.419,,,,20100702,220207,1.00 E5396070F4A82EBC,P,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100702,133619,20100707,35000.00,80.080,7.526,,,,20100702,220207,1.00 08D5ADFDDA430900,P,006449CT7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20231215,,,20100702,133612,20100708,25000.00,52.996,4.782,,,,20100702,220207,1.00 9E82E8F577B601C1,D,597332AN5,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.750,20240801,Y,,20100702,123005,20100802,25000.00,99.353,,,,,20100702,220207,1.00 A340A3DFC6DBBDD5,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100702,133626,20100708,25000.00,97.250,4.680,,,,20100702,220207,1.00 E418360B6CAEE2E6,S,698482BV7,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370215,,,20100702,133619,20100708,10000.00,105.250,4.139,,,,20100702,220207,1.00 39D44572C27D1946,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100702,133325,20100708,25000.00,109.548,3.400,,,,20100702,220207,1.00 6B771CC0075CED55,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100702,133244,20100708,15000.00,107.201,,S,,,20100702,220207,1.00 B55285DE21C7BB77,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100702,111705,20100708,250000.00,85.915,5.980,,,,20100702,220207,1.00 CF2D5F62AB301E49,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100702,133636,20100708,5000.00,92.500,5.795,,,,20100702,220207,1.00 03B3A0E8ADCB800D,P,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20100702,133634,20100708,20000.00,105.909,2.915,,,,20100702,220207,1.00 351ED61736140977,P,676482FT4,OGDENSBURG N Y PUB IMPT,20070815,4.375,20160815,,,20100702,133640,20100708,100000.00,105.505,3.369,,,,20100702,220207,1.00 DFB5A882ED8C34F5,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100702,133546,20100708,25000.00,98.750,,,,,20100702,220207,1.00 5978F06967C11F4B,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100702,133546,20100708,25000.00,99.000,,,,,20100702,220207,1.00 3259ACEF561E18DC,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100702,133652,20100708,10000.00,103.580,3.400,,,,20100702,220207,1.00 2677B6024E3A0E9F,S,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100702,133644,20100708,25000.00,107.342,1.950,,,,20100702,220207,1.00 CEE1DC0AC59901E4,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100702,133644,20100708,25000.00,107.342,,,,,20100702,220207,1.00 AC44B51F2EA8674B,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100702,133655,20100707,40000.00,91.580,5.269,,,,20100702,220207,1.00 621F2166113B7AF2,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,100000.00,79.866,3.247,,,,20100702,220207,1.00 C306D224FC035834,D,012788UY9,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.500,20260201,Y,,20100702,133643,20100728,50000.00,98.819,,,,,20100702,220207,1.00 8EFA492C24E6D738,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,75000.00,79.874,3.245,,,,20100702,220207,1.00 3352C5DFEE6F0ED9,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,150000.00,79.858,3.248,,,,20100702,220207,1.00 FB5BE781BD6172FB,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,50000.00,79.891,3.242,,,,20100702,220207,1.00 D1E42C57849E066F,D,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20100702,133406,20100708,15000.00,111.057,,,,,20100702,220207,1.00 90ACB342BD0EC04F,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20100702,133412,20100708,20000.00,106.884,,S,,,20100702,220207,1.00 CB1560B4E3FE78A2,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100702,133701,20100708,25000.00,107.342,,,,,20100702,220207,1.00 DD0E6A6EDCEA60AF,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100702,133654,20100708,15000.00,106.331,3.658,,,,20100702,220207,1.00 AAE46B067F92E080,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100702,133704,20100708,15000.00,105.985,3.663,,,,20100702,220207,1.00 736B91016604C86D,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,75000.00,79.874,3.245,,,,20100702,220207,1.00 D492910555D7A760,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100702,133650,20100708,135000.00,94.844,5.541,,,,20100702,220207,1.00 922529CA391E4221,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100702,133650,20100708,135000.00,93.442,,,,,20100702,220207,1.00 D0F54DC9482A892F,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100702,133711,20100802,5000.00,99.369,5.046,,,,20100702,220207,1.00 3A00C1F9820469CE,S,462362KS2,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,5.000,20200701,,,20100702,133601,20100708,5000.00,113.213,2.600,,,,20100702,220207,1.00 62C6BA7DE81FE557,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100702,133703,20100708,10000.00,88.127,5.558,,,,20100702,220207,1.00 BCD600A42A3412E7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,133718,20100708,50000.00,96.750,5.224,,,,20100702,220207,1.00 3A8328FB16086C59,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,50000.00,79.891,3.242,,,,20100702,220207,1.00 5EAF2A6F99CC47F0,S,509640RA8,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.375,20250901,,,20100702,133711,20100708,50000.00,98.215,5.550,,,,20100702,220207,1.00 C81F23024BAC313F,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100702,133720,20100708,40000.00,91.580,,,,,20100702,220207,1.00 4370D5B554900A56,S,180847SQ9,CLARK CNTY NEV BD BK,20010601,5.500,20130601,,,20100702,133703,20100708,150000.00,104.238,0.751,,,,20100702,220207,1.00 321BE70EABCDAB9A,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100702,133715,20100708,15000.00,105.952,,,,,20100702,220207,1.00 11E8E6948E3C7344,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100702,133104,20100708,50000.00,97.167,,S,,,20100702,220207,1.00 6CDB0314C01DCDF9,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,133718,20100708,50000.00,94.875,,,,,20100702,220207,1.00 4830B305493495F3,S,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100702,133724,20100708,55000.00,112.454,1.080,,,,20100702,220207,1.00 D2D5D81AB06A4FF5,S,90264DBP7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20251001,,,20100702,133723,20100708,100000.00,100.000,4.998,,,,20100702,220207,1.00 9A05BFB6AB57E9CF,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100702,133724,20100708,150000.00,102.984,4.000,,,,20100702,220207,1.00 3A2F7FB2CE9CEEC7,P,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20100702,133722,20100708,25000.00,70.000,9.914,,,,20100702,220207,1.00 997028BF89103446,D,90264DBP7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20251001,,,20100702,133723,20100708,100000.00,98.250,,,,,20100702,220207,1.00 C5386E3C44EBB1EF,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100702,133724,20100708,150000.00,101.734,,,,,20100702,220207,1.00 42D947580A637D83,D,695797AP5,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20210902,,,20100702,130100,20100708,10000.00,88.946,,,,,20100702,220207,1.00 1D0D7A20BC0BC825,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100702,133724,20100708,30000.00,101.500,4.907,,,,20100702,220207,1.00 D48E589D461E8BA4,S,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20100702,133725,20100708,45000.00,103.141,3.826,,,,20100702,220207,1.00 54ADF9E296F04248,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100702,133728,20100708,5000.00,107.905,1.510,,,,20100702,220207,1.00 A963CF998A7F9E7D,S,283506KJ1,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20230401,,,20100702,133719,20100708,25000.00,108.234,3.610,,,,20100702,220207,1.00 FBE0402DA5CE30FE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100702,133732,20100708,50000.00,85.018,6.809,,,,20100702,220207,1.00 931A993A1E7B35BC,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100702,133728,20100708,5000.00,93.009,5.709,,,,20100702,220207,1.00 FCF74B4D31AB5001,P,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100702,133725,20100708,40000.00,75.408,6.357,,,,20100702,220207,1.00 6629BD8E42E60C58,S,646129H33,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,3.700,20121101,,,20100702,133731,20100708,100000.00,103.700,2.053,,,,20100702,220207,1.00 4DC40EFDF16DCE3C,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100702,133728,20100708,5000.00,94.209,,,,,20100702,220207,1.00 F6A69EEEAA54F991,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,133747,20100708,20000.00,97.716,4.544,,,,20100702,220207,1.00 44E654B3A8A037AC,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100702,133736,20100708,50000.00,98.550,5.094,,,,20100702,220207,1.00 C487240748DCED80,P,184160GU7,CLAYTON CNTY GA HSG AUTH POINTE SOUTH APTS PROJ ,19970601,5.750,20130101,,,20100702,133740,20100708,5000.00,98.350,6.480,,,,20100702,220207,1.00 9D9EF3F89CE2834A,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100702,133741,20100708,15000.00,97.020,5.230,,,,20100702,220207,1.00 F312BAD638910945,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100702,133734,20100708,30000.00,106.500,,,,,20100702,220207,1.00 21A926563AAEC7C9,D,676482FT4,OGDENSBURG N Y PUB IMPT,20070815,4.375,20160815,,,20100702,133105,20100708,100000.00,105.750,,S,,,20100702,220207,1.00 D139A93752E0B0B2,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100702,133741,20100708,15000.00,98.000,,,,,20100702,220207,1.00 8322085088F562B0,S,586581BS8,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.650,20220201,Y,,20100702,133752,20100708,15000.00,100.000,4.649,,,,20100702,220207,1.00 BDFD86BAC4C1D411,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100702,133736,20100708,25000.00,103.094,3.890,,,,20100702,220207,1.00 0FDFA60E4DA67D4F,D,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100702,133521,20100708,25000.00,93.625,,S,,,20100702,220207,1.00 F16B5AB4357409FF,S,358229EP3,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20190901,,,20100702,133746,20100708,35000.00,113.152,3.156,,,,20100702,220207,1.00 389BF14AD8434628,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100702,133734,20100708,30000.00,109.162,6.646,,,,20100702,220207,1.00 D8AEABA96409440C,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100702,133758,20100707,20000.00,94.000,5.185,,,,20100702,220207,1.00 6EF9481EFB6838DB,S,68607HPN0,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.000,20111101,,,20100702,133753,20100708,25000.00,103.805,1.075,,,,20100702,220207,1.00 8CE6D5EFAB207144,D,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20100702,133723,20100708,45000.00,102.585,,,,,20100702,220207,1.00 496290655F9647D4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,133749,20100708,350000.00,101.500,5.143,,,,20100702,220207,1.00 D013EE1E4FBC03D3,P,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100702,133753,20100708,185000.00,77.400,6.259,,,,20100702,220207,1.00 13DEE1D98F943FFC,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100702,133740,20100712,100000.00,16.398,6.550,,,,20100702,220207,1.00 92CDF800BE6EE149,S,980116HZ3,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,5.000,20200301,,,20100702,133409,20100708,50000.00,112.067,2.250,,,,20100702,220207,1.00 2C2C6FB2F2C05F2D,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100702,133510,20100708,400000.00,113.208,2.100,,,,20100702,220207,1.00 AE958BE073B930B1,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,133800,20100708,50000.00,101.467,0.492,,,,20100702,220207,1.00 56B905CEC9AAF5E9,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100702,133800,20100708,35000.00,97.500,4.669,,,,20100702,220207,1.00 ACFA8111CB98C712,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100702,133759,20100708,20000.00,98.250,4.385,,,,20100702,220207,1.00 B17471B5AC32E8BE,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100702,133506,20100708,60000.00,99.000,4.575,,,,20100702,220207,1.00 2CFC1E8BED546160,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100702,133717,20100706,20000.00,98.000,5.137,,,,20100702,220207,1.00 9D207FDCCD1138B4,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100702,133735,20100708,10000.00,101.975,4.579,,,,20100702,220207,1.00 5F887562B70684C4,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100702,133735,20100706,20000.00,100.000,4.999,,,,20100702,220207,1.00 B7501EF9D299F462,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,133723,20100714,100000.00,99.000,5.068,,,,20100702,220207,1.00 9CD1FF5916F59FCD,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100702,133800,20100708,10000.00,108.024,0.733,,,,20100702,220207,1.00 968CF2D9351C8751,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100702,133733,20100720,335000.00,100.000,4.000,,,,20100702,220207,1.00 D89BE667BBABDCC8,S,488575GW5,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20070912,5.250,20190101,,,20100702,133803,20100708,50000.00,120.627,2.240,,,,20100702,220207,1.00 726ED053CB0707C8,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100702,133800,20100708,10000.00,107.524,,,,,20100702,220207,1.00 B0449FC90E1EA453,D,597332AN5,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.750,20240801,Y,,20100702,133516,20100802,25000.00,99.353,,,,,20100702,220207,1.00 584AECE2EFC73992,D,488575GW5,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20070912,5.250,20190101,,,20100702,133803,20100708,50000.00,119.127,,,,,20100702,220207,1.00 0F79CE839106A940,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20100702,133809,20100708,5000.00,101.375,2.249,,,,20100702,220207,1.00 6D0E47BEB6847E92,S,385082HE5,GRANBURY TEX UTIL SYS REV REF,20100715,2.500,20140915,Y,,20100702,133807,20100727,210000.00,103.958,1.508,,,,20100702,220207,1.00 4731124C8073F56B,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100702,133741,20100708,10000.00,105.372,,,,,20100702,220207,1.00 CF19C58286AF92AC,P,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20100702,133748,20100708,25000.00,109.188,3.526,,,,20100702,220207,1.00 0CCC74C3B6981538,D,988505ER0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20160701,,,20100702,133706,20100708,40000.00,112.329,,,,,20100702,220207,1.00 EE5A43E0189526A2,S,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100702,133720,20100708,475000.00,115.387,3.030,,,,20100702,220207,1.00 B3239DE2553B44B1,D,68607HPN0,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.000,20111101,,,20100702,133759,20100708,25000.00,103.805,,,,,20100702,220207,1.00 AB0585E16439B22F,S,960557BL9,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20180901,,,20100702,133400,20100708,60000.00,104.746,3.390,,,,20100702,220207,1.00 9781E1D501CC729A,S,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20100702,133813,20100708,10000.00,97.091,7.127,,,,20100702,220207,1.00 0EC2EEA1C112A125,P,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20100702,133814,20100708,10000.00,95.606,7.326,,,,20100702,220207,1.00 FEBCD1CCCC367568,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100702,133816,20100713,50000.00,100.000,4.375,,,,20100702,220207,1.00 A88F45120AE14ABD,S,517708VZ3,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.350,20120601,,,20100702,133801,20100708,30000.00,100.620,5.000,,,,20100702,220207,1.00 F56D85DB0C930437,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100702,133819,20100812,10000.00,100.871,4.388,,,,20100702,220207,1.00 8286E1EFC8DE9A09,D,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20100702,133813,20100708,10000.00,96.091,,,,,20100702,220207,1.00 97CECD5117319884,D,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20100702,133814,20100708,10000.00,96.086,,,,,20100702,220207,1.00 51AA83C54DAB7819,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100702,133816,20100713,50000.00,98.500,,,,,20100702,220207,1.00 BA94489E3E87E2C7,S,769123GX2,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.250,20201001,Y,,20100702,133750,20100708,20000.00,98.054,5.500,,,,20100702,220207,1.00 84E13F2A1687AE1C,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100702,133822,20100708,25000.00,102.371,4.203,,,,20100702,220207,1.00 84FEF507569BD18D,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100702,133023,20100708,75000.00,80.091,3.206,,,,20100702,220207,1.00 939F9153E1E2B0BD,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100702,133747,20100708,5000.00,92.700,4.715,,,,20100702,220207,1.00 E11646DD0F875FF7,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100702,133822,20100708,25000.00,100.371,,,,,20100702,220207,1.00 3F64106780BDF503,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100702,133747,20100708,5000.00,93.490,,,,,20100702,220207,1.00 56CF284E0E0632E8,P,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20100702,133812,20100708,5000.00,94.067,5.406,,,,20100702,220207,1.00 11C76C3A162C4F9C,S,960557BL9,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20180901,,,20100702,133400,20100708,40000.00,104.746,3.390,,,,20100702,220207,1.00 2B839C0FA092DCC2,P,491552LH6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20140701,,,20100702,133808,20100708,25000.00,112.202,2.276,,,,20100702,220207,1.00 1D7A963CC8187A2C,D,491552LH6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20140701,,,20100702,133605,20100708,25000.00,112.202,,P,,,20100702,220207,1.00 5D508BAB6A7283E6,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100702,133751,20100708,15000.00,100.846,4.341,,,,20100702,220207,1.00 0E7FBCDBF92DE29D,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100702,133732,20100708,50000.00,90.310,6.180,,,,20100702,220207,1.00 E7CC5AD5FE0CB31F,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100702,133727,20100708,100000.00,76.100,6.356,,,,20100702,220207,1.00 3534DA7612E60138,P,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100702,133828,20100708,25000.00,89.900,5.075,,,,20100702,220207,1.00 91DE8F35DF05C779,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,133816,20100712,15000.00,101.000,7.208,,,,20100702,220207,1.00 5F5C27C21552A7CD,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100702,133700,20100723,40000.00,98.500,,,,,20100702,220207,1.00 043EAD1C7CD06766,D,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20100702,133007,20100708,10000.00,101.919,,S,,,20100702,220207,1.00 6168ED1B7461D06A,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100702,133828,20100708,25000.00,90.000,,,,,20100702,220207,1.00 6136495D6DF75C3F,S,140442DE1,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20150701,,,20100702,133834,20100708,25000.00,112.404,2.580,,,,20100702,220207,1.00 99314AD451AF6EC7,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100702,133844,20100708,20000.00,100.579,2.685,,,,20100702,220207,1.00 A82E450F23ED3605,D,140442DE1,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20150701,,,20100702,133834,20100708,25000.00,112.304,,,,,20100702,220207,1.00 12AC3CC489E19AF0,P,2968035C9,ESSEX CNTY N J REF-SER A,19971215,4.600,20130715,,,20100702,133837,20100708,15000.00,99.464,4.792,,,,20100702,220207,1.00 11ABD882FBBCBE69,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100702,133839,20100708,25000.00,103.658,3.250,,,,20100702,220207,1.00 140154613B1A90A4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,133841,20100708,15000.00,102.000,5.118,,,,20100702,220207,1.00 46596445225C58D2,S,455066HA1,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20140701,,,20100702,133730,20100708,15000.00,111.057,2.325,,,,20100702,220207,1.00 210B8E4FDBF449AA,D,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100702,133111,20100708,5000.00,102.750,,,,,20100702,220207,1.00 A9C4E86221F77980,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100702,133850,20100708,25000.00,102.072,4.612,,,,20100702,220207,1.00 85C19020E45687A3,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,,,20100702,133800,20100708,45000.00,98.891,3.850,,,,20100702,220207,1.00 FB61D509F701D2ED,S,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20100702,133800,20100715,50000.00,105.127,4.040,,,,20100702,220207,1.00 7EF453AFC134C565,S,560459A90,MAINE MUN BD BK SER D,20071025,4.500,20281101,,,20100702,133800,20100708,5000.00,105.820,3.587,,,,20100702,220207,1.00 B574ACABCC873708,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,133859,20100708,25000.00,102.250,6.474,,,,20100702,220207,1.00 66AD49CCDAEEF631,S,765433HM2,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20280115,,,20100702,133854,20100708,50000.00,110.192,3.600,,,,20100702,220207,1.00 25E9635A92096AA4,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100702,133844,20100708,10000.00,103.463,1.700,,,,20100702,220207,1.00 70FB71094C3868C6,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100702,133812,20100708,50000.00,103.463,1.700,,,,20100702,220207,1.00 E1178C097B6A52F1,P,048339NT8,ATLANTIC CITY N J SER A,20030801,4.000,20160801,,,20100702,133835,20100708,15000.00,102.900,2.548,,,,20100702,220207,1.00 A4E14C9B8CDC8D76,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100702,121433,20100708,25000.00,98.750,,,,,20100702,220207,1.00 743ED6D8587B5DB0,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100702,133812,20100708,35000.00,101.624,4.000,,,,20100702,220207,1.00 B999F3352C935A23,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100702,133026,20100708,20000.00,114.000,,S,,,20100702,220207,1.00 B89C66DE8419E294,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100702,133151,20100708,5000.00,88.880,,S,,,20100702,220207,1.00 7165869218A31658,P,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100702,133906,20100708,35000.00,85.126,5.750,,,,20100702,220207,1.00 6C71F3E5720855DC,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100702,133903,20100708,5000.00,98.352,4.884,,,,20100702,220207,1.00 77081216217FDD0C,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100702,133848,20100708,25000.00,100.797,,,,,20100702,220207,1.00 6E8D4B4B8605677A,D,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100702,133855,20100708,5000.00,98.152,,,,,20100702,220207,1.00 3902428A4108F9E1,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100702,133725,20100708,40000.00,76.695,,,,,20100702,220207,1.00 EE78FAE811F06D48,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,133913,20100708,5000.00,101.148,4.599,,,,20100702,220207,1.00 D97DD6A4476E12BD,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100702,133914,20100708,10000.00,111.008,3.405,,,,20100702,220207,1.00 D7EAAE295E0327B7,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100702,133916,20100708,5000.00,98.650,5.293,,,,20100702,220207,1.00 5C7AE2A2BB40E6DA,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,133918,20100716,15000.00,101.250,4.219,,,,20100702,220207,1.00 B072D391C37A6530,S,353140BK1,FRANKLIN CNTY N Y INDL DEV AGY VAR-TRUDEAU INSTITUTE INC PROJ,20000630,,20201201,,,20100702,133824,20100702,100000.00,100.000,0.000,,,,20100702,220207,1.00 52F14E5C2E636E4C,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100702,133613,20100708,10000.00,111.000,,P,,,20100702,220207,1.00 B390C93BD667AB54,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100702,133646,20100708,15000.00,106.451,,P,,,20100702,220207,1.00 C169EFB87F4F224F,D,676482FT4,OGDENSBURG N Y PUB IMPT,20070815,4.375,20160815,,,20100702,133633,20100708,100000.00,105.625,,P,,,20100702,220207,1.00 E38802B769F6FD11,D,64605LGS1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20150701,,,20100702,133624,20100708,20000.00,106.134,,P,,,20100702,220207,1.00 64530917A77FB916,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100702,133742,20100708,50000.00,84.918,,,,,20100702,220207,1.00 D545D2734D29B802,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100702,133922,20100708,10000.00,107.584,5.263,,,,20100702,220207,1.00 BFBEBE8D78107158,D,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20100702,133828,20100708,100000.00,104.111,,S,,,20100702,220207,1.00 295C3C9BB736530A,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100702,133732,20100708,25000.00,108.387,,,,,20100702,220207,1.00 352CAFAB902E5CCA,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100702,133922,20100708,10000.00,106.518,,,,,20100702,220207,1.00 82F3C62CD4F1A84E,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100702,133900,20100708,5000.00,103.910,4.277,,,,20100702,220207,1.00 7A635E5D6AA1C3CD,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,133914,20100702,500000.00,101.233,0.751,,,,20100702,220207,1.00 A0685DF313446AE5,S,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100702,133900,20100708,15000.00,114.800,3.179,,,,20100702,220207,1.00 F8EE578C5E5BBA07,S,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20100702,133900,20100708,30000.00,107.000,3.758,,,,20100702,220207,1.00 1F8CE0453FE64C27,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100702,133751,20100708,15000.00,100.846,,,,,20100702,220207,1.00 EF07A275F574F292,P,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100702,133900,20100708,15000.00,114.300,3.236,,,,20100702,220207,1.00 A4910937865E3F56,P,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20100702,133900,20100708,20000.00,106.700,3.809,,,,20100702,220207,1.00 8A73B7DB67E371C1,P,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20100702,133900,20100708,10000.00,106.700,3.809,,,,20100702,220207,1.00 2E0D8D82879D62FD,S,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20100702,133900,20100708,15000.00,112.500,3.227,,,,20100702,220207,1.00 0B6865D2C5BB12A4,D,810230CN0,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,5.000,20290801,,,20100702,133853,20100708,250000.00,97.262,,,,,20100702,220207,1.00 ACD85EC8494EBB23,D,810230CN0,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,5.000,20290801,,,20100702,133853,20100708,250000.00,96.990,,,,,20100702,220207,1.00 346F2E00B89C3C2F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,133937,20100707,20000.00,103.250,6.300,,,,20100702,220207,1.00 C20BED21E249B9D4,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,133938,20100720,10000.00,102.250,6.428,,,,20100702,220207,1.00 97A30D32BF4D9DB2,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100702,133933,20100708,100000.00,102.755,3.797,,,,20100702,220207,1.00 3A1EAA5FDD10566B,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100702,133944,20100708,25000.00,110.826,1.187,,,,20100702,220207,1.00 A8B9FA8C47A02352,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100702,133944,20100708,25000.00,110.326,,,,,20100702,220207,1.00 4EC94961F8566890,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100702,133950,20100708,25000.00,103.279,4.014,,,,20100702,220207,1.00 F9CA53B96BD1EABD,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100702,133907,20100708,25000.00,117.597,,S,,,20100702,220207,1.00 C7CA00B984108BE2,S,00679LAM5,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.300,20260901,,,20100702,133951,20100708,10000.00,99.100,4.378,,,,20100702,220207,1.00 500430B0FC76063E,S,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20100702,133945,20100708,20000.00,102.125,3.816,,,,20100702,220207,1.00 402ED6224EA0163D,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100702,133942,20100708,25000.00,117.222,2.938,,,,20100702,220207,1.00 3343BB154C18884D,P,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20100702,133900,20100708,15000.00,112.000,3.293,,,,20100702,220207,1.00 85FDF61350EE26B7,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100702,133733,20100708,25000.00,101.836,,,,,20100702,220207,1.00 99773809EB3A3A2D,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100702,134005,20100708,10000.00,114.000,3.376,,,,20100702,220207,1.00 B0538055DB456367,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100702,133704,20100708,25000.00,117.222,,P,,,20100702,220207,1.00 F709C8D327E72F1A,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100702,133951,20100708,25000.00,101.753,,,,,20100702,220207,1.00 B60C7AC82FD33A88,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,,,20100702,134013,20100708,5000.00,103.000,4.716,,,,20100702,220207,1.00 82A0831E9FE61398,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,134016,20100707,10000.00,103.250,6.300,,,,20100702,220207,1.00 423241E3F4B2508C,S,414521CT9,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.500,20280901,Y,,20100702,134014,20100722,25000.00,99.904,4.507,,,,20100702,220207,1.00 FA29115B411FAB92,D,414521CT9,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.500,20280901,Y,,20100702,134014,20100722,25000.00,99.029,,,,,20100702,220207,1.00 B5A141C530891ED8,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100702,134016,20100708,10000.00,102.862,4.043,,,,20100702,220207,1.00 238C00FDBC4B0AC9,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100702,134003,20100708,10000.00,110.039,1.905,,,,20100702,220207,1.00 721B7C999CD1E1E8,D,184160GU7,CLAYTON CNTY GA HSG AUTH POINTE SOUTH APTS PROJ ,19970601,5.750,20130101,,,20100702,133701,20100708,5000.00,98.750,,P,,,20100702,220207,1.00 9C0CAB35330B6A45,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100702,133707,20100708,10000.00,110.039,,P,,,20100702,220207,1.00 934C3D3B8CD92DFE,D,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20100702,133845,20100708,10000.00,88.800,,S,,,20100702,220207,1.00 5F39FC27122EBCD4,D,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100702,133500,20100708,20000.00,103.901,,,,,20100702,220207,1.00 5127733F2AD0F631,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,Y,,20100702,134025,20100708,5000.00,100.482,,,,,20100702,220207,1.00 6A5B47CD40B922F9,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,Y,,20100702,134021,20100708,5000.00,101.034,3.830,,,,20100702,220207,1.00 7D8133B4B29225E6,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,134021,20100702,250000.00,101.233,0.751,,,,20100702,220207,1.00 444502CCDA838589,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100702,133500,20100708,85000.00,112.822,2.200,,,,20100702,220207,1.00 6B7249A146AFA2D6,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100702,133818,20100708,25000.00,105.927,,,,,20100702,220207,1.00 E9417399B6A4D86A,D,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100702,133400,20100708,305000.00,113.320,,,,,20100702,220207,1.00 7E4EF7B1ED8D2B29,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,134000,20100708,50000.00,101.467,0.492,,,,20100702,220207,1.00 395A10D31FB61F13,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100702,134037,20100709,20000.00,102.750,4.108,,,,20100702,220207,1.00 77E45AE3A9B58672,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100702,133150,20100708,1MM+,81.480,4.300,,,,20100702,220207,1.00 5C4753048A976034,S,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20100702,134037,20100708,10000.00,105.691,2.250,,,,20100702,220207,1.00 DA983EF71E7178A5,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100702,134050,20100708,5000.00,110.794,2.328,,,,20100702,220207,1.00 B61BC8BF6DEDD734,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100702,134042,20100708,15000.00,103.000,5.691,,,,20100702,220207,1.00 160C0B05FD601ACD,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100702,134030,20100708,25000.00,95.250,4.887,,,,20100702,220207,1.00 CC16DE5C6A8EFA46,D,810230CN0,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,5.000,20290801,,,20100702,133959,20100708,250000.00,96.890,,,,,20100702,220207,1.00 CF849C0FAD07639D,S,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100702,133939,20100708,150000.00,115.387,3.030,,,,20100702,220207,1.00 FC19D9A972DE3C4E,P,927781MB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20150901,,,20100702,134028,20100708,20000.00,114.143,2.087,,,,20100702,220207,1.00 89BC4B5983535F3F,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100702,134056,20100707,40000.00,98.010,5.171,,,,20100702,220207,1.00 D9BD750863994B8E,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,134058,20100720,5000.00,102.250,6.527,,,,20100702,220207,1.00 67071D98AEFA390F,D,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100702,134024,20100708,20000.00,104.026,,,,,20100702,220207,1.00 5971973263662429,D,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100702,134051,20100708,10000.00,105.746,,,,,20100702,220207,1.00 7E7E50872064DEB2,D,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100702,134052,20100708,10000.00,115.523,,,,,20100702,220207,1.00 83D2C017B9F34108,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,134100,20100708,25000.00,101.152,4.307,,,,20100702,220207,1.00 EB5C0270CF7A8CB0,P,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100702,133900,20100702,100000.00,105.130,3.861,,,,20100702,220207,1.00 63BA7407E5FC4576,P,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20100702,134102,20100708,5000.00,99.500,5.482,,,,20100702,220207,1.00 AD0F4C4454CD07E5,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100702,133900,20100702,100000.00,105.130,,,,,20100702,220207,1.00 934B7AE3ECA68F29,S,413924DR9,HARRIS CNTY TEX UTIL DIST ,20061201,4.550,20340901,,,20100702,134037,20100708,30000.00,92.406,5.100,,,,20100702,220207,1.00 9DCF04E1E5ABF4F6,P,01728VCG3,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20121001,,,20100702,134046,20100708,5000.00,105.090,2.634,,,,20100702,220207,1.00 540526377AEB756D,D,01728VCG3,ALLEGHENY CNTY PA REF-SER C-56,20030815,5.000,20121001,,,20100702,134046,20100708,5000.00,105.250,,,,,20100702,220207,1.00 9BC61D1683AD2826,D,927781MB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20150901,,,20100702,134028,20100708,20000.00,114.143,,,,,20100702,220207,1.00 6E3ED61A1901ABAE,D,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100702,133256,20100708,50000.00,90.310,,P,,,20100702,220207,1.00 9FBEB0725218A277,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100702,133301,20100708,50000.00,55.440,,P,,,20100702,220207,1.00 4B4A8144B033D6AF,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,134110,20100708,15000.00,103.150,5.101,,,,20100702,220207,1.00 7A942143AC745038,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100702,134112,20100708,20000.00,96.500,4.999,,,,20100702,220207,1.00 D8B06DBA621C4F6E,S,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20100702,134048,20100708,20000.00,103.917,2.051,,,,20100702,220207,1.00 4AACBECB8325248E,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,133829,20100708,500000.00,101.193,,,,,20100702,220207,1.00 91FC709BA87F5BA0,S,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100702,134053,20100708,20000.00,105.026,3.668,,,,20100702,220207,1.00 4A66834166C40327,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100702,134106,20100708,20000.00,116.015,4.343,,,,20100702,220207,1.00 1B2C4D2359043805,S,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,Y,,20100702,134008,20100708,100000.00,98.833,4.250,,,,20100702,220207,1.00 BC8323DB750FBE46,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100702,134106,20100708,20000.00,115.890,,,,,20100702,220207,1.00 A5CAB441D9E61F36,P,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100702,134107,20100708,10000.00,115.023,3.228,,,,20100702,220207,1.00 B7B664FD76435D6E,P,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100702,134107,20100708,10000.00,105.246,4.027,,,,20100702,220207,1.00 4B9039000F55E121,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100702,133951,20100708,20000.00,97.250,,P,,,20100702,220207,1.00 27807975C33A6706,D,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100702,134107,20100708,10000.00,115.023,,,,,20100702,220207,1.00 139525BE7825294A,D,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100702,134107,20100708,10000.00,105.246,,,,,20100702,220207,1.00 191DBC7BFBF242AD,S,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20100702,134132,20100708,25000.00,113.853,2.331,,,,20100702,220207,1.00 33772109122668B7,D,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20100702,130344,20100708,25000.00,113.853,,,,,20100702,220207,1.00 969BE587A0B5FBBB,P,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100702,134129,20100707,20000.00,97.250,5.360,,,,20100702,220207,1.00 03E91081DA371FCC,S,261005GZ9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.100,20210801,,,20100702,134128,20100708,100000.00,101.989,3.410,,,,20100702,220207,1.00 7014925FC66271A4,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100702,134126,20100708,8000.00,69.800,8.952,,,,20100702,220207,1.00 7010BBEFF0930E57,S,16753XAD4,CHICAGO ILL HSG AUTH REV TAXABLE-BUILD AMER BDS,20100216,3.160,20140101,,,20100702,134119,20100708,15000.00,101.019,2.850,,,,20100702,220207,1.00 1681C40ECEB102F2,S,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100702,134123,20100708,15000.00,105.046,3.500,,,,20100702,220207,1.00 FD3FF5EB8438F6BC,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100702,134003,20100708,40000.00,98.010,,P,,,20100702,220207,1.00 4A33973A8A4A7816,D,45378HAL5,INDEPENDENCE ORE URBAN RENEWAL ,20070228,4.500,20220101,,,20100702,134014,20100708,25000.00,93.124,,P,,,20100702,220207,1.00 5D3CBAB92B8A3BEC,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,134116,20100702,500000.00,101.233,0.751,,,,20100702,220207,1.00 B27AE28A4226E592,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100702,134125,20100708,55000.00,99.351,3.087,,,,20100702,220207,1.00 A19D01E2CC5F823F,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100702,134131,20100708,20000.00,106.058,3.749,,,,20100702,220207,1.00 DBD162C75B7E0043,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100702,134135,20100708,30000.00,112.413,1.128,,,,20100702,220207,1.00 A1C56448C1D30F29,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,133900,20100708,250000.00,98.500,,,,,20100702,220207,1.00 EEED5980A555EC7E,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100702,134125,20100708,55000.00,99.251,,,,,20100702,220207,1.00 56E956EB3B93B37C,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100702,134131,20100708,20000.00,105.558,,,,,20100702,220207,1.00 FD166F43CE2A0544,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100702,134135,20100708,30000.00,111.913,,,,,20100702,220207,1.00 4E4EDA529D8527C8,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100702,134100,20100719,25000.00,100.000,3.549,,,,20100702,220207,1.00 41BC8373FC4EEEC8,P,5446442K2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20170701,,,20100702,134129,20100708,10000.00,108.987,3.330,,,,20100702,220207,1.00 3C99CFD1B833C8FA,P,79765ATF3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20190501,,,20100702,134137,20100708,20000.00,99.030,5.263,,,,20100702,220207,1.00 BF50E123E374A549,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100702,134130,20100708,20000.00,103.842,4.750,,,,20100702,220207,1.00 D6AD886BE919817F,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100702,134137,20100708,15000.00,105.156,4.650,,,,20100702,220207,1.00 E22F7944A8A28573,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,134150,20100708,15000.00,103.500,6.118,,,,20100702,220207,1.00 42C30F21D9A42AC2,P,106287FZ3,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.250,20110801,,,20100702,134107,20100708,100000.00,101.214,3.080,,,,20100702,220207,1.00 8E3576040CE3B746,P,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100702,134155,20100708,5000.00,98.125,4.890,,,,20100702,220207,1.00 235CA4C4ECCA020A,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,134156,20100804,10000.00,102.000,6.221,,,,20100702,220207,1.00 E5F45389ACBAED8C,P,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20100702,134153,20100708,10000.00,105.380,6.750,,,,20100702,220207,1.00 AFE4C1E4594EF340,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100702,134140,20100708,25000.00,105.886,3.791,,,,20100702,220207,1.00 B1048ADACF28A5EC,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,134100,20100714,100000.00,99.000,,,,,20100702,220207,1.00 4430AFADEFD44B92,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100702,134140,20100708,25000.00,104.828,3.945,,,,20100702,220207,1.00 0D71F1684EC9B946,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100702,134140,20100708,25000.00,109.016,3.077,,,,20100702,220207,1.00 AC99EF045951F0A3,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100702,134140,20100708,25000.00,103.536,4.193,,,,20100702,220207,1.00 F4F844FFBB3DB368,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100702,134140,20100708,25000.00,108.879,2.679,,,,20100702,220207,1.00 22E002F06457064D,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100702,134153,20100708,15000.00,103.170,4.000,,,,20100702,220207,1.00 5DE0F3EE0DE9F092,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100702,134200,20100708,5000.00,106.650,4.546,,,,20100702,220207,1.00 5B75B4E78025B1A3,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20100702,134206,20100708,20000.00,101.375,2.249,,,,20100702,220207,1.00 07A3EA1EE66C09B3,P,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20100702,134208,20100707,15000.00,93.423,5.576,,,,20100702,220207,1.00 8177E3DAAD583A19,D,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20100702,133929,20100708,15000.00,94.423,,P,,,20100702,220207,1.00 5821AB382644FB0B,S,439340CE8,HOPATCONG BORO N J REF-GEN,20060901,5.000,20130801,,,20100702,134200,20100708,65000.00,110.886,1.360,,,,20100702,220207,1.00 F72FDEB0C95B3CBA,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100702,134118,20100708,20000.00,100.000,5.249,,,,20100702,220207,1.00 58709CE80892BB8B,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100702,134205,20100708,10000.00,97.690,2.209,,,,20100702,220207,1.00 003FFFAD553F95D3,D,287867CY9,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20210101,,,20100702,132457,20100708,7000.00,95.015,,,,,20100702,220207,1.00 82E02899C7F6840A,S,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20100702,134213,20100708,5000.00,110.875,1.833,,,,20100702,220207,1.00 AD1D7F8708D76AD6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,134215,20100708,15000.00,102.250,6.376,,,,20100702,220207,1.00 F62E0609BD395EFD,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100702,134157,20100720,60000.00,100.097,5.890,,,,20100702,220207,1.00 50CC8CA34564B8EA,D,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100702,134156,20100720,60000.00,99.997,,,,,20100702,220207,1.00 182CC2CFD6B66F51,D,989042AM8,ZANESVILLE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20021201,0.000,20131201,,,20100702,134159,20100708,25000.00,94.424,,,,,20100702,220207,1.00 7749B0865A92A2CB,S,79730CEA8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20250801,,,20100702,134211,20100708,100000.00,108.942,3.916,,,,20100702,220207,1.00 D974633FEAC45AE6,P,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100702,134214,20100708,30000.00,28.668,5.661,,,,20100702,220207,1.00 9FC3D73CF7FDBB0D,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100702,134217,20100708,65000.00,103.000,4.608,,,,20100702,220207,1.00 E6D74F1B564D1C68,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100702,134223,20100708,10000.00,106.426,5.259,,,,20100702,220207,1.00 0D6253F9E56354EC,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100702,134217,20100708,65000.00,101.000,,,,,20100702,220207,1.00 09F442D44BF5B112,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100702,134124,20100708,55000.00,99.126,,,,,20100702,220207,1.00 77E176B0187A95B1,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100702,134124,20100708,55000.00,99.251,,,,,20100702,220207,1.00 BD8F6E307D16A017,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100702,134223,20100708,10000.00,105.372,,,,,20100702,220207,1.00 30AE778ECFFB0C80,S,314567FD5,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20110501,,,20100702,134203,20100708,200000.00,103.316,0.900,,,,20100702,220207,1.00 B48B4D35E227F947,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100702,134200,20100708,30000.00,102.090,4.057,,,,20100702,220207,1.00 C311A63B6959696C,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100702,133800,20100708,1MM+,113.889,3.180,,,,20100702,220207,1.00 8391F66847EACA67,D,314567FD5,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20110501,,,20100702,133806,20100708,200000.00,103.201,,S,,,20100702,220207,1.00 FE59EEC66BABBFCA,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100702,134229,20100708,25000.00,98.359,1.227,,,,20100702,220207,1.00 BEA5C58A5084363F,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100702,134236,20100708,10000.00,100.000,6.500,,,,20100702,220207,1.00 F067FA9D327F492B,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100702,134241,20100715,10000.00,100.000,4.999,,,,20100702,220207,1.00 1334EBD1291A0F3F,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100702,134244,20100708,75000.00,113.802,1.670,,,,20100702,220207,1.00 CC6612F99238D677,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100702,134200,20100708,30000.00,104.791,,,,,20100702,220207,1.00 E572F4CAFE7E83D4,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100702,134236,20100708,25000.00,98.259,,,,,20100702,220207,1.00 B250206E08F2B346,D,60636XND1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,3.950,20110901,,,20100702,134107,20100708,150000.00,100.375,,P,,,20100702,220207,1.00 D4DD47D3CD2091FE,D,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20100702,134104,20100708,10000.00,87.800,,P,,,20100702,220207,1.00 26316C02FAF521F4,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100702,134200,20100708,10000.00,110.789,,S,,,20100702,220207,1.00 9C220669A1057852,D,491552LH6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20140701,,,20100702,134214,20100708,25000.00,112.577,,S,,,20100702,220207,1.00 32F1B34034CA5BA1,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100702,134200,20100708,25000.00,106.500,1.777,,,,20100702,220207,1.00 141002351BAA10E1,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100702,134247,20100707,15000.00,98.000,5.261,,,,20100702,220207,1.00 88F88A5853A85F3D,P,60415NFN7,MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER A,20020401,5.300,20190701,,,20100702,134249,20100708,5000.00,98.625,5.495,,,,20100702,220207,1.00 A58343D9F3A2002D,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,134250,20100707,10000.00,105.470,6.145,,,,20100702,220207,1.00 5E7943A4846FA420,S,64461TBM5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.500,20161001,,,20100702,134240,20100708,50000.00,104.600,3.324,,,,20100702,220207,1.00 0725054A7E1D69CB,S,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20100702,134100,20100708,75000.00,110.802,1.709,,,,20100702,220207,1.00 10F69A1C36199BD2,S,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20100702,134242,20100708,60000.00,112.902,1.639,,,,20100702,220207,1.00 400C47D2F4C54950,S,508655JC2,LAKE CNTY ILL CMNTY UNIT SCH REF-SER B,20100128,4.000,20191201,,,20100702,134250,20100708,25000.00,105.613,3.300,,,,20100702,220207,1.00 16C509E4DA955F07,D,508655JC2,LAKE CNTY ILL CMNTY UNIT SCH REF-SER B,20100128,4.000,20191201,,,20100702,134250,20100708,25000.00,104.113,,,,,20100702,220207,1.00 C8DEBC572835D68C,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,134255,20100708,5000.00,103.150,5.101,,,,20100702,220207,1.00 B269DE91B3334BED,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100702,134240,20100708,15000.00,107.706,4.700,,,,20100702,220207,1.00 6AF942D9622C64EE,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100702,133801,20100708,10000.00,97.338,,P,,,20100702,220207,1.00 F820AAF1D96CF184,S,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100702,134200,20100708,225000.00,115.387,3.030,,,,20100702,220207,1.00 B04A14196608F0BD,P,623589MM7,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20201001,,,20100702,134257,20100708,10000.00,100.938,3.757,,,,20100702,220207,1.00 60DA76E738B22C4E,P,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20100702,134258,20100708,10000.00,100.973,3.752,,,,20100702,220207,1.00 0E0F3E8AF9A55C93,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100702,134206,20100708,50000.00,54.940,10.669,,,,20100702,220207,1.00 B34F695718F923C8,S,105205GZ5,BRANCHBURG TWP N J BRD ED ,20010815,4.900,20200715,,,20100702,134300,20100708,25000.00,104.363,0.599,,,,20100702,220207,1.00 B252C5A3757A568C,D,623589MM7,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20201001,,,20100702,134257,20100708,10000.00,101.437,,,,,20100702,220207,1.00 1CBB99A190B9E172,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100702,134256,20100708,100000.00,123.120,2.044,,,,20100702,220207,1.00 463869C829DDD840,D,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20100702,134258,20100708,10000.00,101.473,,,,,20100702,220207,1.00 E6C3FF28CFF7764B,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100702,134256,20100708,100000.00,123.020,,,,,20100702,220207,1.00 57FDE2134540DD77,S,74526QYY2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20270701,,,20100702,134304,20100708,25000.00,104.746,4.650,,,,20100702,220207,1.00 3D250751B3E24778,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100702,134239,20100708,10000.00,96.713,6.283,,,,20100702,220207,1.00 69022A27EB1EBA8B,S,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,Y,,20100702,134300,20100723,25000.00,102.490,1.608,,,,20100702,220207,1.00 51E6A88A21333C02,P,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100702,134232,20100708,15000.00,100.000,5.199,,,,20100702,220207,1.00 B95EF7BEA8175B0B,S,34073NHK9,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.750,20330801,,,20100702,134233,20100708,50000.00,101.523,3.002,,,,20100702,220207,1.00 9393B2D07CF8FA5E,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100702,134304,20100706,15000.00,100.000,,,,,20100702,220207,1.00 5E54220C7E7E282E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100702,134200,20100708,20000.00,92.664,4.935,,,,20100702,220207,1.00 83514B9C2928EA5A,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,134305,20100708,30000.00,101.375,4.942,,,,20100702,220207,1.00 5F821A2744EF7F91,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100702,134217,20100708,8000.00,70.500,,,,,20100702,220207,1.00 ECDF96A771089D4A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100702,134254,20100708,20000.00,90.625,,,,,20100702,220207,1.00 9A32CF53B9C79CF0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,134315,20100708,15000.00,102.250,6.474,,,,20100702,220207,1.00 D2085D5545AAD0C4,S,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20100702,134255,20100702,125000.00,100.000,0.000,,,,20100702,220207,1.00 CCABD9B8510C9E78,P,60636XND1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,3.950,20110901,,,20100702,134319,20100708,150000.00,100.175,3.789,,,,20100702,220207,1.00 6236C08A70C79F5E,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100702,134306,20100708,75000.00,113.802,,,,,20100702,220207,1.00 9071C331D6F81E09,D,60636XND1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,3.950,20110901,,,20100702,134319,20100708,150000.00,100.375,,,,,20100702,220207,1.00 68D7E7E6F36883F1,D,36268RCC3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20151215,,,20100702,134313,20100708,15000.00,111.004,,,,,20100702,220207,1.00 82C193E5CEF33485,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,134318,20100708,5000.00,101.331,4.826,,,,20100702,220207,1.00 1211CE53A5F6DC27,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100702,134328,20100708,5000.00,101.000,4.620,,,,20100702,220207,1.00 23EF08766C0E1D67,S,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100702,134317,20100708,50000.00,105.186,1.068,,,,20100702,220207,1.00 3E3D0D5CF1F676D8,S,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100702,134309,20100708,50000.00,114.167,1.857,,,,20100702,220208,1.00 639D9B51F5DFF7B8,S,147645BL8,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.700,20280615,,,20100702,134324,20100708,5000.00,105.762,3.929,,,,20100702,220208,1.00 681A2576D56085EF,D,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100702,134323,20100708,50000.00,104.507,,,,,20100702,220208,1.00 F08415001D9920D5,D,147645BL8,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.700,20280615,,,20100702,134324,20100708,5000.00,104.715,,,,,20100702,220208,1.00 03180E702B0AE73D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,134334,20100708,50000.00,101.081,4.858,,,,20100702,220208,1.00 CE0FF7B1F01CBAC4,S,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100702,134326,20100708,25000.00,109.535,3.376,,,,20100702,220208,1.00 0922C59FB29D6E2B,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,134322,20100702,500000.00,101.233,0.751,,,,20100702,220208,1.00 133449FD9ED93AA7,D,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20100702,134229,20100708,60000.00,112.402,,,,,20100702,220208,1.00 E806160D7E786EB4,D,612585AP4,MONTEREY PENINSULA CALIF UNI ,20051012,4.500,20250501,,,20100702,134252,20100708,10000.00,98.000,,,,,20100702,220208,1.00 DB7A0101AB68E912,S,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100702,134300,20100708,25000.00,102.000,-1.364,,,,20100702,220208,1.00 629D94898F24F064,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100702,134331,20100708,25000.00,95.005,5.681,,,,20100702,220208,1.00 E4311F638CE234C6,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100702,134335,20100708,100000.00,103.375,3.294,,,,20100702,220208,1.00 16AEAF77812E54BE,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100702,134254,20100708,20000.00,90.625,,,,,20100702,220208,1.00 F7CC82A33AF5F1D2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,134345,20100708,10000.00,100.331,4.955,,,,20100702,220208,1.00 504B9E8586E24B48,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100702,134300,20100708,25000.00,93.005,,,,,20100702,220208,1.00 5BC427A919F9561E,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100702,134332,20100708,20000.00,46.460,5.445,,,,20100702,220208,1.00 E8D5BA05A19121FA,S,625574JJ8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.125,20260601,,,20100702,134338,20100708,10000.00,105.650,3.446,,,,20100702,220208,1.00 7161111B4420F156,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,134341,20100708,10000.00,103.255,7.093,,,,20100702,220208,1.00 EF84CBA1B6C60387,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100702,134346,20100708,50000.00,104.175,2.126,,,,20100702,220208,1.00 1CFA2B363FB7B0DA,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100702,134346,20100708,50000.00,104.050,,,,,20100702,220208,1.00 E4E59B40FCDD66EB,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100702,134343,20100706,35000.00,100.000,,,,,20100702,220208,1.00 266F3438B8EBB752,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100702,134351,20100708,20000.00,101.500,4.465,,,,20100702,220208,1.00 EC41D24F6F5FBB54,P,36268RCC3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20151215,,,20100702,134330,20100708,15000.00,110.504,2.897,,,,20100702,220208,1.00 CF840E8EE5FF402F,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100702,134343,20100708,20000.00,102.555,5.120,,,,20100702,220208,1.00 0B889C7CCF82E4E0,D,36268RCC3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20151215,,,20100702,134330,20100708,15000.00,110.504,,,,,20100702,220208,1.00 B7BE79BC5887A88D,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100702,134352,20100708,10000.00,97.250,5.472,,,,20100702,220208,1.00 B0A0B8B3B2315BD6,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,134351,20100708,1MM+,101.607,0.351,,,,20100702,220208,1.00 8C957FC808C1C4ED,D,989042AM8,ZANESVILLE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20021201,0.000,20131201,,,20100702,134337,20100708,25000.00,94.324,,,,,20100702,220208,1.00 4B2CEDEAD6FDE386,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100702,134255,20100708,100000.00,123.020,,,,,20100702,220208,1.00 BCEF70F52FDCCF86,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100702,134349,20100708,5000.00,103.070,3.658,,,,20100702,220208,1.00 90CA721D73F1FE86,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,134352,20100720,15000.00,102.250,6.527,,,,20100702,220208,1.00 500C4B992F808524,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,134355,20100714,15000.00,100.000,6.124,,,,20100702,220208,1.00 B2A8B379F4A45400,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,134357,20100708,10000.00,100.000,4.499,,,,20100702,220208,1.00 0F7FB9FCEE446FBD,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,134358,20100713,15000.00,101.512,6.165,,,,20100702,220208,1.00 91BF66E3DBC1D64B,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100702,134348,20100708,20000.00,103.250,4.484,,,,20100702,220208,1.00 39F2B2B2D3134E7E,P,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100702,134356,20100708,15000.00,97.130,5.248,,,,20100702,220208,1.00 C706EF95A390A894,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100702,134300,20100708,50000.00,113.667,,,,,20100702,220208,1.00 9DD14A8E516359DA,D,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100702,134223,20100708,5000.00,99.000,,,,,20100702,220208,1.00 74AF0EF9FD1ECBC2,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100702,134117,20100708,650000.00,99.875,4.509,,,,20100702,220208,1.00 8A0F390743813222,P,989042AM8,ZANESVILLE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20021201,0.000,20131201,,,20100702,134349,20100708,25000.00,94.124,1.791,,,,20100702,220208,1.00 C7D6EC9899453709,S,419787CR5,HAWAII ST SER DN,20081216,5.000,20160801,,,20100702,134405,20100708,200000.00,118.354,1.792,,,,20100702,220208,1.00 249DE3523D0E73EF,D,419787CR5,HAWAII ST SER DN,20081216,5.000,20160801,,,20100702,134405,20100708,200000.00,116.854,,,,,20100702,220208,1.00 08FF57939DC8464C,S,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100702,134329,20100708,225000.00,115.387,3.030,,,,20100702,220208,1.00 2104CD23090D45B2,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,134413,20100708,10000.00,101.675,4.204,,,,20100702,220208,1.00 AA4A74A67C0E2357,S,797646AP1,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20190615,,,20100702,134410,20100708,50000.00,107.692,1.950,,,,20100702,220208,1.00 AA165F10DE7C4496,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100702,134411,20100708,25000.00,100.000,4.499,,,,20100702,220208,1.00 FB25F8FF5A9A88FA,P,960557DM5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20220901,,,20100702,134416,20100708,15000.00,91.521,5.068,,,,20100702,220208,1.00 7BC0252A2825E94C,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,134404,20100708,500000.00,101.173,,,,,20100702,220208,1.00 95C2E28466B1CD25,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100702,134421,20100708,10000.00,107.805,4.548,,,,20100702,220208,1.00 EBAC3EEA5C4A3FB4,P,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20100702,134347,20100712,1MM+,100.000,0.000,,,,20100702,220208,1.00 C847402F5DAD4628,S,178860AR3,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20230901,,,20100702,134413,20100708,35000.00,105.095,3.654,,,,20100702,220208,1.00 BD884652378581BB,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100702,134411,20100708,25000.00,98.917,4.841,,,,20100702,220208,1.00 02A9B0CFFCDD2182,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100702,134235,20100702,1MM+,100.000,0.000,,,,20100702,220208,1.00 0600D6F41E68A18F,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100702,134235,20100702,1MM+,100.000,0.000,,,,20100702,220208,1.00 41A2D23AC85A2F04,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100702,134335,20100702,1MM+,100.000,0.000,,,,20100702,220208,1.00 DC782E95CA0CE78D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,134433,20100708,100000.00,100.831,4.890,,,,20100702,220208,1.00 A66040F752FB2854,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,134435,20100714,10000.00,100.000,6.124,,,,20100702,220208,1.00 EF39DB18AF91EEB1,P,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100702,134427,20100708,100000.00,95.002,3.911,,,,20100702,220208,1.00 C0240D8D7259DA83,S,977123TV0,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20230701,,,20100702,134422,20100708,5000.00,106.050,3.660,,,,20100702,220208,1.00 A7F0C6AEBCEE7448,S,012788UY9,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.500,20260201,Y,,20100702,134414,20100728,50000.00,100.000,3.500,,,,20100702,220208,1.00 4EC5835336226E3F,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20100702,134427,20100708,100000.00,95.962,,,,,20100702,220208,1.00 246B4D413464FF64,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100702,134428,20100708,10000.00,101.208,4.924,,,,20100702,220208,1.00 D47A9520205D4342,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100702,134412,20100708,30000.00,110.066,3.720,,,,20100702,220208,1.00 479AA31BE748F815,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100702,134411,20100708,25000.00,96.505,,,,,20100702,220208,1.00 C1AA4B4C1A0FC2A5,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100702,133032,20100708,15000.00,107.187,,S,,,20100702,220208,1.00 55CC257D3CAA55A6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,134441,20100708,10000.00,100.331,4.955,,,,20100702,220208,1.00 E1B51B02F4A73C84,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100702,134417,20100708,25000.00,98.359,1.227,,,,20100702,220208,1.00 72D29005BE6F75AA,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100702,134434,20100708,25000.00,96.272,1.849,,,,20100702,220208,1.00 1413A379AB3ACBB5,S,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100702,134432,20100708,60000.00,116.250,4.194,,,,20100702,220208,1.00 70CA961D975C3D9B,D,797646AP1,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20190615,,,20100702,134409,20100708,50000.00,107.592,,,,,20100702,220208,1.00 63CF1984425EC6EB,S,04266PAX3,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20270701,,,20100702,134437,20100708,275000.00,33.199,6.600,,,,20100702,220208,1.00 0F949F3578BA365E,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100702,134440,20100708,50000.00,102.158,4.487,,,,20100702,220208,1.00 91D7E3246315D302,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100702,134335,20100702,1MM+,100.000,0.000,,,,20100702,220208,1.00 20025504194B9F83,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100702,134425,20100708,25000.00,98.259,,,,,20100702,220208,1.00 54A4B2A24D7BA820,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100702,134442,20100708,5000.00,99.625,3.780,,,,20100702,220208,1.00 98CDB8ABE5A9A87B,D,21614LBD8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20241201,,,20100702,134324,20100708,100000.00,46.174,,S,,,20100702,220208,1.00 5D18197141F80D9B,D,04266PAX3,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20270701,,,20100702,134437,20100708,275000.00,32.574,,,,,20100702,220208,1.00 8DEEA984EF32EB55,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100702,134440,20100708,50000.00,101.158,,,,,20100702,220208,1.00 DDA253C8D6774E96,S,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20100702,134448,20100708,30000.00,116.775,0.793,,,,20100702,220208,1.00 A2615AD4ED3588A4,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100702,134400,20100708,25000.00,108.950,,P,,,20100702,220208,1.00 0361CC59D7C752E2,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20400801,,,20100702,134200,20100708,1MM+,11.408,,S,,,20100702,220208,1.00 91E742E4DF089104,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100702,134440,20100708,10000.00,105.541,,,,,20100702,220208,1.00 01135C78B1F51DE1,D,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20100702,134448,20100708,30000.00,116.025,,,,,20100702,220208,1.00 D65E219E16AE0880,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,134451,20100708,150000.00,100.831,4.890,,,,20100702,220208,1.00 CDCE6CB321CCAEA2,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,134453,20100714,25000.00,101.375,4.821,,,,20100702,220208,1.00 C43999F6C3A9DB60,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,134453,20100708,25000.00,101.331,4.826,,,,20100702,220208,1.00 94FCAF06E6C31D1D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,134454,20100729,25000.00,101.770,4.770,,,,20100702,220208,1.00 11783F91C0AFD11B,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100702,134454,20100708,10000.00,104.080,3.250,,,,20100702,220208,1.00 E5B147A73FC3CF00,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100702,134446,20100708,10000.00,102.610,6.867,,,,20100702,220208,1.00 1E7CD247659105EA,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100702,134449,20100708,30000.00,99.404,5.145,,,,20100702,220208,1.00 70141483388B4BBC,D,977123TV0,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20230701,,,20100702,134442,20100708,5000.00,105.000,,,,,20100702,220208,1.00 206FE033FE70CCF6,S,590206AA6,MERRILL RANCH CMNTY FACS DIST ,20061026,5.300,20310715,,,20100702,134441,20100702,251000.00,100.000,5.272,,,,20100702,220208,1.00 8F1243041DF48CAF,S,63966PJK1,NEBRASKA EDL FIN AUTH REV REF,20020801,4.300,20130401,,,20100702,133832,20100708,10000.00,104.500,1.650,,,,20100702,220208,1.00 BAE5D012B250F9D8,P,597324HQ8,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20160801,,,20100702,134452,20100708,25000.00,100.086,3.573,,,,20100702,220208,1.00 A0D92266D6DD6401,S,798186WE8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,4.000,20190801,,,20100702,134445,20100708,20000.00,102.876,3.586,,,,20100702,220208,1.00 13030DED4285F31C,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100702,134450,20100708,25000.00,96.172,,,,,20100702,220208,1.00 AD5FD9D8E2190C0F,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100702,134450,20100723,30000.00,99.998,4.500,,,Y,20100702,220208,1.00 ACB6A6F9FF690F36,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100702,134450,20100723,10000.00,99.998,4.500,,,Y,20100702,220208,1.00 8F135F208073F5C0,D,798186WE8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,4.000,20190801,,,20100702,134445,20100708,20000.00,102.776,,,,,20100702,220208,1.00 55CED5985C9B6F5E,D,798186WE8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,4.000,20190801,,,20100702,134445,20100708,20000.00,102.776,,,,,20100702,220208,1.00 C041B23667FB08F8,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100702,134450,20100723,30000.00,99.898,,,,Y,20100702,220208,1.00 2E66B4072B248A17,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100702,134450,20100723,10000.00,99.898,,,,Y,20100702,220208,1.00 2D044CB5F373EC6C,D,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20100702,133650,20100708,25000.00,109.288,,P,,,20100702,220208,1.00 4BA189D24D84A30F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,134506,20100708,50000.00,101.081,4.858,,,,20100702,220208,1.00 9D27DBEEA3263D39,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,134509,20100707,5000.00,105.970,6.080,,,,20100702,220208,1.00 D5DE887C719FFA42,D,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,,,20100702,134500,20100708,10000.00,98.000,,,,,20100702,220208,1.00 BCFDEF0DBD7A8B79,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100702,134459,20100708,10000.00,96.802,6.572,,,,20100702,220208,1.00 67B4C680F575584D,S,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,,,20100702,134500,20100708,10000.00,100.209,4.104,,,,20100702,220208,1.00 D1B44F7E24C78949,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100702,134152,20100708,125000.00,99.250,4.544,,,,20100702,220208,1.00 5749D470D4014A08,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100702,134500,20100708,10000.00,99.987,5.000,,,,20100702,220208,1.00 7B25640498C61F87,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,134446,20100708,20000.00,100.000,5.000,,,,20100702,220208,1.00 767C20CB9231FDFB,P,799017DP0,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20100901,,,20100702,134506,20100708,10000.00,100.000,4.913,,,,20100702,220208,1.00 556FC0EC9BE34FE7,S,166397AH2,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.375,20201201,,,20100702,134505,20100708,5000.00,101.161,5.200,,,,20100702,220208,1.00 424023CF2A654F1D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,134513,20100708,20000.00,100.331,4.955,,,,20100702,220208,1.00 20C5CD1C979CA5E7,S,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20100702,134513,20100708,5000.00,100.000,5.332,,,,20100702,220208,1.00 E9DAFF5EDB3D33EC,P,07556MCT9,BEAVERTON ORE WTR REV REF,20040101,3.000,20110401,,,20100702,134517,20100708,20000.00,100.870,1.793,,,,20100702,220208,1.00 C69BDAA8DC1F0413,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100702,134518,20100714,10000.00,101.600,5.907,,,,20100702,220208,1.00 5B0F05D1A80ABAE8,S,857772JA6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20340201,,,20100702,134511,20100708,25000.00,99.997,4.250,,,,20100702,220208,1.00 CC12F3920D3D16A4,S,384406KB9,GRAFTON MASS ,20100501,4.000,20260201,,,20100702,134300,20100708,405000.00,102.072,3.740,,,Y,20100702,220208,1.00 ADBC6AB8F916AE79,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100702,134301,20100708,15000.00,106.187,,P,,,20100702,220208,1.00 54E78F9868135439,S,905734MF3,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20161101,,,20100702,134511,20100708,30000.00,72.315,5.200,,,,20100702,220208,1.00 8F7E1AF4BCD55442,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100702,134519,20100714,20000.00,100.000,4.999,,,,20100702,220208,1.00 5DA67686A24D8DF9,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100702,134531,20100708,5000.00,96.802,6.572,,,,20100702,220208,1.00 3AA845C95146C6B1,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100702,134400,20100708,80000.00,99.900,8.507,,,,20100702,220208,1.00 7D8E4C13059554A5,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20400801,,,20100702,134300,20100708,75000.00,11.459,,S,,,20100702,220208,1.00 E453B0BCE459D3AF,P,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100702,134400,20100708,65000.00,107.443,1.589,,,,20100702,220208,1.00 2EA1ED1648616169,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100702,134432,20100708,125000.00,98.729,,,,,20100702,220208,1.00 D88DC9F2434190C0,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100702,134541,20100708,20000.00,104.000,5.550,,,,20100702,220208,1.00 B4389B444EDABACA,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100702,134536,20100708,15000.00,97.802,6.486,,,,20100702,220208,1.00 F54DFDDD5CE100AA,S,418509EQ4,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20120201,,,20100702,134525,20100708,20000.00,102.942,1.097,,,,20100702,220208,1.00 669FC469CB1C5416,S,797646AP1,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20190615,,,20100702,134529,20100708,35000.00,107.692,1.950,,,,20100702,220208,1.00 DB015F486B7FEAAF,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100702,134532,20100708,25000.00,98.359,1.227,,,,20100702,220208,1.00 B1FA5DE83AA7A657,P,972265BR2,WILSON N Y CENT SCH DIST ,20050801,4.000,20150615,,,20100702,134538,20100708,50000.00,106.630,2.561,,,,20100702,220208,1.00 3EB561C799082BFC,D,797646AP1,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20190615,,,20100702,134526,20100708,35000.00,107.592,,,,,20100702,220208,1.00 04C011119924D0C1,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100702,134533,20100708,25000.00,98.259,,,,,20100702,220208,1.00 0D4857C7ADD42376,P,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100702,134529,20100708,50000.00,99.626,4.578,,,,20100702,220208,1.00 D0CA22AFEB532A8F,D,833085C35,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,4.500,20111201,,,20100702,134319,20100708,25000.00,104.170,,P,,,20100702,220208,1.00 753F9C23833CB744,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100702,134526,20100708,20000.00,100.000,4.749,,,,20100702,220208,1.00 E26E6B0147078315,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100702,134554,20100708,10000.00,100.750,4.825,,,,20100702,220208,1.00 410F83E107C2AC98,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100702,134553,20100708,10000.00,103.265,3.539,,,,20100702,220208,1.00 C520AF71D77B409A,D,72919REZ8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.000,20151101,Y,,20100702,134501,20100803,25000.00,99.750,,,,,20100702,220208,1.00 5B5DA0E92AFC3A03,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100702,134022,20100708,25000.00,102.000,4.642,,,,20100702,220208,1.00 C99F80D76E53AED9,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100702,134553,20100708,10000.00,102.515,,,,,20100702,220208,1.00 32D8E992162C0E9F,P,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100702,134542,20100708,15000.00,101.900,4.678,,,,20100702,220208,1.00 F27A07C91BE8C785,S,586581BP4,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.250,20190201,Y,,20100702,134600,20100708,5000.00,100.000,4.249,,,,20100702,220208,1.00 D03F25A2A3D7E92F,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,134602,20100712,10000.00,100.000,4.499,,,,20100702,220208,1.00 AFED1EDDB61AB8D6,P,64579FVA8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.500,20170101,,,20100702,134552,20100708,25000.00,99.652,4.562,,,,20100702,220208,1.00 AF54AB0877231F02,P,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20100702,134602,20100708,15000.00,97.311,4.870,,,,20100702,220208,1.00 B702E072834F1658,P,6459057X2,NEW JERSEY ECONOMIC DEV AUTH ADJ-1ST MTG-REFORMED CHURCH-B,19981201,5.000,20281201,,,20100702,134431,20100708,10000.00,97.000,,,,,20100702,220208,1.00 42410C8F9EA936C6,S,72919REZ8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.000,20151101,Y,,20100702,134526,20100803,25000.00,100.750,1.849,,,,20100702,220208,1.00 252E64EE6EBF4399,D,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20100702,134602,20100708,15000.00,97.800,,,,,20100702,220208,1.00 FC009F14821E5B73,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100702,134535,20100708,5000.00,113.199,3.119,,,,20100702,220208,1.00 9278188D5C5C7AC2,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100702,134535,20100708,5000.00,113.039,,,,,20100702,220208,1.00 627561280A03C23D,P,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100702,134606,20100708,35000.00,95.475,5.104,,,,20100702,220208,1.00 D55B4C053332F8EE,P,13062RW61,CALIFORNIA ST UNREFUNDED BALANCE-2005,20000901,5.250,20240901,,,20100702,134522,20100708,5000.00,100.000,5.155,,,,20100702,220208,1.00 9C4B8250FECCE4AA,S,39317PEQ9,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,5.000,20301201,Y,,20100702,104342,20100708,525000.00,105.360,4.300,,,Y,20100702,220208,1.00 B88B604C438C0828,D,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100702,134300,20100708,30000.00,110.565,,S,,,20100702,220208,1.00 67905069583BE3A7,P,13062RWF1,CALIFORNIA ST PREREFUNDED,20000901,5.250,20240901,,,20100702,134540,20100708,10000.00,100.000,5.155,,,,20100702,220208,1.00 04C42EB43F0F6B14,P,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100702,134557,20100708,10000.00,100.000,5.155,,,,20100702,220208,1.00 62B9EEDEAA072FB0,S,34073NHK9,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.750,20330801,,,20100702,134603,20100708,20000.00,99.948,5.754,,,,20100702,220208,1.00 4DBDF4CE2989DD3F,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100702,134617,20100708,10000.00,98.076,5.141,,,,20100702,220208,1.00 309FB50D63200908,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100702,134445,20100708,25000.00,103.329,3.250,,,,20100702,220208,1.00 22ACCD7A5483076F,D,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100702,134400,20100708,30000.00,110.066,,P,,,20100702,220208,1.00 B68F72F0B16DA94C,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100702,134612,20100708,10000.00,103.187,4.500,,,,20100702,220208,1.00 D1F73CA4F005C01A,S,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100702,134506,20100708,150000.00,115.387,3.030,,,,20100702,220208,1.00 187DD9B2EDC1E206,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100702,134510,20100706,50000.00,106.616,1.230,,,,20100702,220208,1.00 5F3B3C264CE99BDC,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100702,134618,20100708,45000.00,113.899,1.180,,,,20100702,220208,1.00 8BECC1DF35829450,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100702,134515,20100706,1MM+,108.301,4.300,,,,20100702,220208,1.00 91962B73172BA17B,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20100702,134618,20100708,45000.00,113.149,,,,,20100702,220208,1.00 604F25DFAED7A049,D,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20100702,134406,20100708,10000.00,101.018,,P,,,20100702,220208,1.00 379F79D19E2A8C98,D,418509EQ4,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20120201,,,20100702,134519,20100708,20000.00,102.842,,,,,20100702,220208,1.00 746EBF9C89E3A23E,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100702,134622,20100708,35000.00,98.486,5.100,,,,20100702,220208,1.00 18BC4472F43D4C04,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100702,134600,20100708,25000.00,114.048,3.148,,,,20100702,220208,1.00 142BE7C522C64276,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100702,134530,20100708,5000.00,112.539,,,,,20100702,220208,1.00 8AF83B80FF5D40BA,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100702,134526,20100708,5000.00,113.039,,,,,20100702,220208,1.00 95E2288C2CA7612C,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100702,134431,20100708,125000.00,98.789,,,,,20100702,220208,1.00 8E751AB8DAC73D1F,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100702,134627,20100708,25000.00,92.269,6.250,,,,20100702,220208,1.00 B007ECA11580F47F,S,647310K26,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20190701,,,20100702,105700,20100708,200000.00,116.978,2.844,,,,20100702,220208,1.00 23A06C8EC25F61DF,S,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20100702,134432,20100708,150000.00,110.848,3.370,,,,20100702,220208,1.00 D03D24BF2A078408,S,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20100702,134630,20100708,5000.00,91.963,6.000,,,,20100702,220208,1.00 EF1F246A1E1D4A17,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100702,134500,20100708,100000.00,116.212,2.330,,,,20100702,220208,1.00 1E5A5ED78C4690B9,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100702,134255,20100708,100000.00,122.960,,,,,20100702,220208,1.00 CE137BEFC7B2FAC8,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20100702,134626,20100708,10000.00,107.862,2.750,,,,20100702,220208,1.00 38A94C67AE44860F,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100702,134607,20100708,10000.00,104.372,6.400,,,,20100702,220208,1.00 24A5997C99AE232F,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100702,134637,20100712,150000.00,68.740,4.145,,,,20100702,220208,1.00 B989AB6223F8736A,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100702,134640,20100708,10000.00,102.456,5.600,,,,20100702,220208,1.00 3E8227A17CA35B2D,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100702,134641,20100708,10000.00,102.427,5.850,,,,20100702,220208,1.00 0E08601173E2E9CE,S,60415NFN7,MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER A,20020401,5.300,20190701,,,20100702,134646,20100708,5000.00,100.000,5.298,,,,20100702,220208,1.00 4A4D7A28622071F5,S,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20100702,134638,20100708,10000.00,103.963,2.517,,,,20100702,220208,1.00 E06371FD941AA537,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100702,134638,20100708,25000.00,101.875,4.043,,,,20100702,220208,1.00 36C035AB833ACDC8,S,768874NS4,RIVERSIDE CALIF ELEC REV REF,20030731,4.000,20111001,,,20100702,134638,20100708,25000.00,103.566,1.074,,,,20100702,220208,1.00 41342F75E1E3A6B9,D,60636XND1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C,20040826,3.950,20110901,,,20100702,134023,20100708,150000.00,100.500,,S,,,20100702,220208,1.00 C74C5C8DE3CC908A,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100702,134641,20100708,30000.00,99.168,5.063,,,,20100702,220208,1.00 2C9AD49B7688D061,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100702,134638,20100708,25000.00,106.750,3.344,,,,20100702,220208,1.00 D0C17ACBBD4442A4,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100702,134549,20100708,625000.00,98.000,,,,,20100702,220208,1.00 3F78F292014C98D6,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100702,134455,20100708,30000.00,80.321,6.000,,,,20100702,220208,1.00 778881FA1FE73D20,S,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20100702,133931,20100708,50000.00,104.577,3.101,,,,20100702,220208,1.00 A8528F4CADDF2F45,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100702,134650,20100708,10000.00,97.000,7.550,,,,20100702,220208,1.00 A967CA5467C5BF4C,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100702,134627,20100708,115000.00,97.689,,,,,20100702,220208,1.00 3A38D8B230DA68EE,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100702,134415,20100708,1MM+,103.022,4.470,,,,20100702,220208,1.00 B213261D007EA2D7,S,022555QX7,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20170201,,,20100702,134635,20100708,45000.00,112.714,3.700,,,,20100702,220208,1.00 236031EBEAE24234,D,022555QX7,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20170201,,,20100702,134600,20100708,45000.00,112.714,,,,,20100702,220208,1.00 19F8750C530E6611,S,76913GBC3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.000,20130501,,,20100702,134655,20100708,50000.00,108.526,1.874,,,,20100702,220208,1.00 90846DAB083C1CEB,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100702,134659,20100712,150000.00,68.740,4.145,,,,20100702,220208,1.00 0C94B043DC0BAD21,D,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20100702,132611,20100708,50000.00,103.413,,,,,20100702,220208,1.00 0BD3D45607626214,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100702,134657,20100708,25000.00,97.826,5.430,,,,20100702,220208,1.00 C7FA4DC8749BADA3,P,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100702,134656,20100708,30000.00,102.983,4.527,,,,20100702,220208,1.00 CB2DBB0C00ABD433,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100702,134600,20100708,25000.00,99.259,5.173,,,,20100702,220208,1.00 68C27C6E07392234,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100702,134634,20100715,10000.00,102.961,,,,,20100702,220208,1.00 04C99A1F2D644BAF,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100702,134706,20100707,90000.00,100.100,5.389,,,,20100702,220208,1.00 AA3C15B65330A816,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100702,134706,20100708,10000.00,97.280,5.469,,,,20100702,220208,1.00 3AB8D2C4D58871C1,D,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100702,134658,20100708,25000.00,95.826,,,,,20100702,220208,1.00 6B21004AEFD21D6E,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100702,134707,20100708,5000.00,106.650,4.546,,,,20100702,220208,1.00 EF304B25888C6EC5,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100702,134708,20100708,5000.00,105.000,3.226,,,,20100702,220208,1.00 F1012C0CAC3FFCA8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,134709,20100709,10000.00,104.119,5.061,,,,20100702,220208,1.00 93A9AD578B291EB2,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100702,134655,20100712,50000.00,107.679,5.189,,,,20100702,220208,1.00 08A33F2CB289B858,S,284254AN9,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,4.625,20150101,,,20100702,134655,20100708,15000.00,103.980,1.886,,,,20100702,220208,1.00 130B89C3D0EB2432,S,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100702,134656,20100708,90000.00,111.582,1.043,,,,20100702,220208,1.00 5E464BFD01BFC610,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,134701,20100708,25000.00,96.575,4.791,,,,20100702,220208,1.00 EEB2D561DFAC8C83,S,797519AB1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20120601,,,20100702,134701,20100708,160000.00,103.746,1.001,,,,20100702,220208,1.00 696901625F88B80D,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100702,134640,20100708,10000.00,99.995,4.000,,,,20100702,220208,1.00 EB2F030BC299894A,S,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20100702,134642,20100708,50000.00,100.000,4.999,,,,20100702,220208,1.00 4B0036FD7D941AED,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100702,134500,20100708,15000.00,105.265,2.750,,,,20100702,220208,1.00 074F927FBA868B09,P,21614LBD8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20241201,,,20100702,134704,20100708,100000.00,45.563,5.535,,,,20100702,220208,1.00 C88B630B4F9FB43F,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100702,134500,20100708,30000.00,97.404,5.300,,,,20100702,220208,1.00 088EE9C303D98CE0,P,622466AS9,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20150501,,,20100702,134700,20100708,20000.00,110.325,2.698,,,,20100702,220208,1.00 A6F435E0941FA80D,P,5742158J1,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20200701,,,20100702,134708,20100708,50000.00,97.329,5.349,,,,20100702,220208,1.00 D19D78D705C0B3C1,P,815839AK1,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,5.250,20280901,,,20100702,134633,20100708,15000.00,96.500,5.558,,,,20100702,220208,1.00 9CBC3CB3AFFAD131,D,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100702,134722,20100708,90000.00,100.100,,,,,20100702,220208,1.00 F81AAE2F26BC6CAB,D,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20100702,133641,20100708,25000.00,109.788,,S,,,20100702,220208,1.00 146B605FCD6AAAFF,P,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20100702,134700,20100708,25000.00,110.824,3.451,,,,20100702,220208,1.00 14313C9C3AB4C8FC,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100702,134655,20100716,5000.00,99.623,2.350,,,,20100702,220208,1.00 1107B9D083356B48,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100702,134718,20100708,15000.00,100.115,4.721,,,,20100702,220208,1.00 D7EEEA41B3600977,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,134723,20100714,10000.00,101.250,4.837,,,,20100702,220208,1.00 7FFE741C89DB256B,P,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20390801,,,20100702,134707,20100708,1MM+,11.353,7.628,,,,20100702,220208,1.00 08207E0F7CECE342,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100702,134645,20100708,5000.00,98.502,,S,,,20100702,220208,1.00 65D30C4B37D2A9C8,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20100702,134726,20100708,50000.00,107.900,4.446,,,,20100702,220208,1.00 92ABFA3FF2D17296,S,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,,,20100702,134707,20100708,10000.00,99.468,3.190,,,,20100702,220208,1.00 588983D9E56DD0E4,D,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,,,20100702,134659,20100708,10000.00,99.368,,,,,20100702,220208,1.00 8303E0EB971384B6,D,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,,,20100702,134707,20100708,10000.00,99.368,,,,,20100702,220208,1.00 5D514CF8A878BC89,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,134739,20100708,5000.00,102.250,6.586,,,,20100702,220208,1.00 C8F08C3B13E657FD,S,410360HB0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20120801,,,20100702,134736,20100708,90000.00,104.479,0.807,,,,20100702,220208,1.00 90EF5269E6899DF3,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100702,134400,20100708,30000.00,97.404,,,,,20100702,220208,1.00 3E14532CA2168300,D,13062R5Y0,CALIFORNIA ST VAR PURP,20060401,4.250,20220901,,,20100702,134015,20100708,25000.00,97.225,,S,,,20100702,220208,1.00 57905151669C31AB,D,21614LBD8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20241201,,,20100702,134656,20100708,100000.00,46.024,,P,,,20100702,220208,1.00 113539D0DEFF988B,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100702,134321,20100708,25000.00,102.052,5.179,,,,20100702,220208,1.00 D8E3FC3984F46B63,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,134754,20100720,15000.00,102.000,5.955,,,,20100702,220208,1.00 40EB998BA1AED6BE,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100702,134736,20100708,25000.00,94.081,5.282,,,,20100702,220208,1.00 269757C40D851509,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100702,134741,20100708,25000.00,90.781,2.394,,,,20100702,220208,1.00 A8F08CDA698B0B5C,D,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100702,132101,20100707,500000.00,99.703,,,,,20100702,220208,1.00 9304C6FF27BB322B,S,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100702,134643,20100708,1000000.00,115.387,3.030,,,,20100702,220208,1.00 87073B021499DE0B,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100702,134721,20100708,40000.00,104.609,4.400,,,,20100702,220208,1.00 C1275E05D89FAB11,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100702,134751,20100708,100000.00,97.738,5.156,,,,20100702,220208,1.00 708ED29038EE775C,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100702,133900,20100708,500000.00,101.224,2.835,,,,20100702,220208,1.00 8E56201B231C9237,S,090491TL5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20260201,,,20100702,134758,20100708,25000.00,100.588,4.130,,,,20100702,220208,1.00 8D4828767F034FD3,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100702,134531,20100708,40000.00,104.609,,,,,20100702,220208,1.00 B42E682698001608,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100702,134739,20100708,20000.00,102.400,,,,,20100702,220208,1.00 228F513D99D1D00E,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,134708,20100708,200000.00,100.050,,S,,,20100702,220208,1.00 346A5F2080A4DD12,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,134806,20100708,20000.00,103.150,5.101,,,,20100702,220208,1.00 8A998F02B78D1432,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100702,134742,20100708,150000.00,99.955,4.577,,,,20100702,220208,1.00 A664167DBEF52C50,D,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100702,134650,20100716,5000.00,99.622,,,,,20100702,220208,1.00 55E44E634B39055D,P,780860EH1,ROYSE CITY TEX CTFS OBLIG,20100415,4.000,20200815,,,20100702,134753,20100708,5000.00,98.000,4.245,,,,20100702,220208,1.00 2CBF1A31B9D99C04,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100702,134808,20100708,20000.00,110.867,2.190,,,,20100702,220208,1.00 D4711DCF29780A3A,D,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20100702,134600,20100708,10000.00,102.172,,,,,20100702,220208,1.00 F41DCF428449DB46,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100702,134802,20100708,20000.00,103.900,5.148,,,,20100702,220208,1.00 E952C5F3DFCB4E82,S,960895MY3,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20141201,,,20100702,134805,20100729,5000.00,91.924,1.950,,,,20100702,220208,1.00 004D08435D00AB8C,P,13062TBT0,CALIFORNIA ST UNREFUNDED BALANCE-2006,20001001,5.375,20271001,,,20100702,134738,20100708,5000.00,100.000,5.298,,,,20100702,220208,1.00 5DB5A19F0DAD34FD,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100702,134808,20100708,20000.00,109.616,,,,,20100702,220208,1.00 3014BD32E478A9FB,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100702,134814,20100708,25000.00,100.000,4.249,,,,20100702,220208,1.00 79D4868D83E88965,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100702,134617,20100708,25000.00,103.177,,S,,,20100702,220208,1.00 B1502A1C5C070BA1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,133733,20100708,25000.00,101.000,4.869,,,,20100702,220208,1.00 FC0D798566CA3522,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,134805,20100708,25000.00,99.435,5.568,,,,20100702,220208,1.00 430E412ED974EEA1,D,150411QW9,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,4.400,20180215,,,20100702,134712,20100708,25000.00,104.081,,,,,20100702,220208,1.00 6BA3D3C7524EBC58,D,150411QW9,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,4.400,20180215,,,20100702,134711,20100708,25000.00,104.331,,,,,20100702,220208,1.00 D015E0979F69B1BD,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100702,134700,20100708,15000.00,98.990,,,,,20100702,220208,1.00 06026AF60B82AA83,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100702,134714,20100708,15000.00,99.240,,,,,20100702,220208,1.00 FE38904869F1E7FE,D,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20100702,134700,20100708,25000.00,110.824,,,,,20100702,220208,1.00 C931824DEAB1B0D8,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100702,134822,20100708,10000.00,98.475,4.900,,,,20100702,220208,1.00 A819BCB3DF7C4E34,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100702,134822,20100708,20000.00,65.386,5.000,,,,20100702,220208,1.00 F8D5BDC5FE61FB75,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100702,134822,20100708,20000.00,64.511,,,,,20100702,220208,1.00 DD15D33A0194278A,S,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100702,134800,20100708,25000.00,125.781,2.504,,,,20100702,220208,1.00 5B45E79F2FCC70DB,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,134821,20100708,20000.00,101.000,4.874,,,,20100702,220208,1.00 8126FCCB3420679B,D,71366VDN7,PERENNIAL PUB PWR DIST NEB ,20080709,3.350,20140101,,,20100702,134511,20100708,20000.00,103.956,,S,,,20100702,220208,1.00 31A214FEFB4BC612,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,134821,20100708,20000.00,99.375,,,,,20100702,220208,1.00 2CB59011C17D21BF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,134800,20100708,25000.00,99.997,4.500,,,,20100702,220208,1.00 E72F481F4C3A39F5,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100702,134700,20100708,100000.00,110.263,2.180,,,,20100702,220208,1.00 9D500C30833644D8,S,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100702,134837,20100708,85000.00,113.030,3.419,,,,20100702,220208,1.00 AF77697B8866F02E,S,968546JY8,WILKINSBURG PENN PA JT WTR SER A,20021015,4.600,20160915,,,20100702,134834,20100708,15000.00,103.623,2.876,,,,20100702,220208,1.00 738CBF38E46C953C,S,546282CZ5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20250401,Y,,20100702,134837,20100716,100000.00,100.000,3.999,,,,20100702,220208,1.00 71BD3489921273E2,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100702,134829,20100708,105000.00,94.292,,,,,20100702,220208,1.00 DB9858DD2931777F,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100702,134736,20100708,25000.00,94.706,,P,,,20100702,220208,1.00 4CA7B3E342B418C0,P,21614TAF7,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,4.500,20121201,,,20100702,134805,20100708,50000.00,106.644,1.661,,,,20100702,220208,1.00 45AEA2A195DF4C95,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,134902,20100708,10000.00,101.450,4.753,,,,20100702,220208,1.00 D4574365A34B1248,P,074561EJ6,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,5.000,20180901,,,20100702,134759,20100708,15000.00,107.250,3.122,,,,20100702,220208,1.00 1A1705AA83CC83DA,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,134858,20100708,200000.00,98.056,4.697,,,,20100702,220208,1.00 BC0D1B1CC53B3464,S,120334BK2,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20160801,,,20100702,134858,20100708,20000.00,104.664,3.000,,,,20100702,220208,1.00 57733F6AAC36D964,D,074561EJ6,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,5.000,20180901,,,20100702,134759,20100708,15000.00,107.250,,,,,20100702,220208,1.00 57A8CDD5B72F3290,S,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100702,134826,20100708,80000.00,115.387,3.030,,,,20100702,220208,1.00 21C35DD474B8D952,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100702,134909,20100708,10000.00,98.475,4.900,,,,20100702,220208,1.00 8BB342328E54B89C,S,760847EG4,RESCUE CALIF UN SCH DIST ELECTION 1998,20071017,4.000,20120901,,,20100702,134658,20100708,25000.00,106.210,1.066,,,,20100702,220208,1.00 83040785D649A737,S,032594AU7,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.500,20210901,,,20100702,134903,20100708,10000.00,100.051,4.485,,,,20100702,220208,1.00 A1B8FDCE36BBFB4D,D,760847EG4,RESCUE CALIF UN SCH DIST ELECTION 1998,20071017,4.000,20120901,,,20100702,134708,20100708,25000.00,106.210,,,,,20100702,220208,1.00 D6A54F07E17787E9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,134909,20100708,60000.00,100.750,5.277,,,,20100702,220208,1.00 5722DAF848D33956,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100702,133543,20100708,300000.00,114.855,1.400,,,,20100702,220208,1.00 659000015312DFC9,D,032594AU7,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.500,20210901,,,20100702,134910,20100708,10000.00,99.103,,,,,20100702,220208,1.00 F2AEA06DE26D1E9E,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,134909,20100708,60000.00,100.000,,,,,20100702,220208,1.00 50A7A7A9F8CE1447,D,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100702,134836,20100708,85000.00,111.082,,,,,20100702,220208,1.00 CFCBEFA57A21F700,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100702,134900,20100708,100000.00,112.963,0.604,,,,20100702,220208,1.00 2CF5536C88DACEE4,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100702,134900,20100708,125000.00,112.963,0.604,,,,20100702,220208,1.00 9AC3460C441B7038,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100702,134915,20100708,5000.00,101.000,4.246,,,,20100702,220208,1.00 F1A5587C9BBA5CBB,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,134821,20100708,15000.00,92.812,,,,,20100702,220208,1.00 8D007E4C108592D9,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100702,134849,20100803,25000.00,98.260,,,,,20100702,220208,1.00 E319EFB1C0A45D6B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100702,134914,20100722,5000.00,103.200,6.110,,,,20100702,220208,1.00 718958B5EF439B70,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,134808,20100708,15000.00,95.406,5.450,,,,20100702,220208,1.00 084044C3CE2BC52A,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100702,134841,20100803,25000.00,99.389,4.049,,,,20100702,220208,1.00 023179A4F57DE0B9,S,54466YBT5,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20271101,,,20100702,134903,20100708,15000.00,101.487,0.500,,,,20100702,220208,1.00 C7498BD022AF87B0,S,046879HL9,ATHENS ALA ELEC REV WTS,20040301,3.350,20150601,,,20100702,134859,20100708,20000.00,102.817,2.338,,,,20100702,220208,1.00 F625E36317942CC1,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100702,112308,20100708,50000.00,99.700,5.024,,,,20100702,220208,1.00 50F75920E9EEE608,P,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100702,134911,20100708,90000.00,98.856,5.089,,,,20100702,220208,1.00 E88847FEC1647507,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100702,134914,20100708,20000.00,104.028,4.350,,,,20100702,220208,1.00 CDFD556B68081632,S,415014BD0,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20180301,Y,,20100702,133900,20100713,150000.00,102.351,2.657,,,,20100702,220208,1.00 928D0BB0E2651FE2,S,646133FW3,NEW JERSEY ST TRAN CORP CTFS REF,20030201,5.000,20101001,,,20100702,134859,20100708,200000.00,101.044,0.461,,,,20100702,220208,1.00 40BA6045C64375AC,D,415014BD0,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,3.000,20180301,Y,,20100702,133000,20100713,150000.00,100.678,,,,,20100702,220208,1.00 3823DBE47EEEDE24,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100702,134920,20100708,5000.00,99.500,5.290,,,,20100702,220208,1.00 A6147F710191DA46,P,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,,,20100702,134932,20100708,10000.00,98.968,3.251,,,,20100702,220208,1.00 592A01E0FE878B8C,S,90264DBP7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20251001,,,20100702,134930,20100708,20000.00,100.000,4.998,,,,20100702,220208,1.00 AB1019AAE6589378,D,90264DBP7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20251001,,,20100702,134930,20100708,20000.00,98.250,,,,,20100702,220208,1.00 2D2E97E9F5D8D49C,S,010014GV4,AKRON N Y CENT SCH DIST ,20100701,4.000,20230601,Y,,20100702,134400,20100714,1MM+,103.763,3.450,,,,20100702,220208,1.00 CA0D277891F63CEA,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,134715,20100708,200000.00,99.950,,P,,,20100702,220208,1.00 4CEC819518B2D54C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,134938,20100708,100000.00,98.500,5.667,,,,20100702,220208,1.00 2A9BD2C6D63220D8,S,483710B32,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20270201,Y,,20100702,134943,20100713,25000.00,101.962,3.753,,,,20100702,220208,1.00 0B4C429FE20441AC,S,13012EXH6,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20280501,,,20100702,134943,20100708,135000.00,33.409,6.250,,,,20100702,220208,1.00 D2E14DB9CEC6B2CA,P,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100702,134948,20100708,10000.00,110.385,5.391,,,,20100702,220208,1.00 6BBC546A792CBB7B,D,13012EXH6,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20280501,,,20100702,134943,20100708,135000.00,32.784,,,,,20100702,220208,1.00 8918038EB31D88B1,D,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100702,134948,20100708,10000.00,111.500,,,,,20100702,220208,1.00 4B29CDB105A1C3D0,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,135003,20100713,10000.00,99.150,4.803,,,,20100702,220208,1.00 E5DFF3570D70F129,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100702,134952,20100708,250000.00,100.270,0.448,,,,20100702,220208,1.00 03043737708AD616,S,90059MAK8,TUSCALOOSA ALA EDL BLDG AUTH BLDG,20041001,5.125,20130815,,,20100702,134921,20100708,500000.00,100.490,0.349,,,,20100702,220208,1.00 E675DE0F173D47F8,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100702,134810,20100708,25000.00,102.677,,P,,,20100702,220208,1.00 8AAEDF3430BDE05B,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100702,134958,20100708,100000.00,54.621,4.600,,,,20100702,220208,1.00 F0B36FBA2CE5B20C,P,593490HQ1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20220101,,,20100702,135003,20100708,10000.00,98.475,4.673,,,,20100702,220208,1.00 D4F0047D875C9470,P,72433LBB4,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,4.000,20201201,,,20100702,135005,20100708,5000.00,98.272,4.206,,,,20100702,220208,1.00 17C99612F3F141CE,S,010014GW2,AKRON N Y CENT SCH DIST ,20100701,4.000,20240601,Y,,20100702,134700,20100714,1MM+,103.275,3.520,,,,20100702,220208,1.00 33CF47F82113E09F,D,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20100702,134415,20100708,60000.00,112.301,,,,,20100702,220208,1.00 6025BB3F598A5768,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100702,134907,20100708,100000.00,105.246,,,,,20100702,220208,1.00 16B2408E1724772F,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100702,134958,20100708,100000.00,53.621,,,,,20100702,220208,1.00 17D619ACD6DBC153,D,593490HQ1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.500,20220101,,,20100702,135003,20100708,10000.00,98.475,,,,,20100702,220208,1.00 DB153CF2362E4956,D,72433LBB4,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,4.000,20201201,,,20100702,135005,20100708,5000.00,98.271,,,,,20100702,220208,1.00 5B75C44677CCDE63,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100702,135011,20100708,20000.00,102.274,4.180,,,,20100702,220208,1.00 41642B66B9774701,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100702,134958,20100708,10000.00,106.783,3.605,,,,20100702,220208,1.00 EA1F1CC1F432B193,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100702,134936,20100708,20000.00,102.274,,,,,20100702,220208,1.00 87A87583A0AC7A3C,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100702,134954,20100708,100000.00,102.908,4.213,,,,20100702,220208,1.00 1120570E52791596,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100702,135004,20100708,100000.00,101.814,4.073,,,,20100702,220208,1.00 0E8754667F4BBA50,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100702,134830,20100708,25000.00,99.841,4.012,,,,20100702,220208,1.00 6C4BF77294FF022D,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100702,134954,20100708,100000.00,104.000,,,,,20100702,220208,1.00 F00B25639CECCCD2,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100702,134830,20100708,25000.00,98.706,,,,,20100702,220208,1.00 68566D0F2715C516,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100702,135019,20100708,5000.00,107.927,4.866,,,,20100702,220208,1.00 74F5FE0D2DBD1E45,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100702,135004,20100708,100000.00,102.750,,,,,20100702,220208,1.00 02566CFD5454A5BE,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100702,135024,20100708,70000.00,33.144,5.749,,,,20100702,220208,1.00 8CA53E28B9A956B6,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,135024,20100707,15000.00,105.970,6.080,,,,20100702,220208,1.00 8EC948A9A0A8224E,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100702,135010,20100712,25000.00,100.000,4.998,,,,20100702,220208,1.00 A6927C6194A94CCC,P,847175JG2,SPARTANBURG S C SAN SWR DIST UNREFUNDED BAL-REF-CONV-SER B,19990602,5.000,20280301,,,20100702,135023,20100708,5000.00,98.142,5.161,,,,20100702,220208,1.00 BE0FCB727F8A7656,S,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100702,135030,20100708,50000.00,112.620,1.940,,,,20100702,220208,1.00 E1144E8BC8A28EDD,S,138447AZ0,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.625,20231201,,,20100702,134955,20100706,200000.00,102.098,0.405,,,,20100702,220208,1.00 0B8AC6A7F22FD8B3,D,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100702,135030,20100708,50000.00,111.870,,,,,20100702,220208,1.00 C4E48518F35AC7DC,S,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20100702,135033,20100708,250000.00,106.063,3.841,,,,20100702,220208,1.00 13E30B4D9A009161,S,5604253F5,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.125,20160701,,,20100702,135032,20100730,10000.00,107.249,2.788,,,,20100702,220208,1.00 EF97465EC63B2D3E,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100702,135010,20100708,50000.00,99.100,4.561,,,,20100702,220208,1.00 9CC3AB3DD441CC64,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100702,135036,20100708,25000.00,100.000,6.625,,,,20100702,220208,1.00 46FE258FFF2BC5C2,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100702,135035,20100708,10000.00,102.427,5.850,,,,20100702,220208,1.00 0FA3EE8DEF6CA06C,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100702,135010,20100708,50000.00,99.000,,,,,20100702,220208,1.00 5D2B00357DC93373,D,418509EQ4,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20120201,,,20100702,134738,20100708,20000.00,102.717,,,,,20100702,220208,1.00 DA12B26C2E4CDCBD,D,010014GV4,AKRON N Y CENT SCH DIST ,20100701,4.000,20230601,Y,,20100702,134007,20100714,1MM+,103.234,,,,,20100702,220208,1.00 C74A5ED549A03058,D,010014GW2,AKRON N Y CENT SCH DIST ,20100701,4.000,20240601,Y,,20100702,134058,20100714,1MM+,102.539,,,,,20100702,220208,1.00 9C01D7D091F2ABEB,S,704883JQ1,PEARLAND TEX WTRWKS & SWR SYS ,20090201,3.625,20180901,,,20100702,135037,20100708,10000.00,105.037,2.925,,,,20100702,220208,1.00 82DF2F7EAF6AC557,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100702,135039,20100708,25000.00,102.836,3.412,,,,20100702,220208,1.00 4C745F890D4637B8,S,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20100702,135015,20100708,100000.00,106.838,0.947,,,,20100702,220208,1.00 B528F898E3E68979,D,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20100702,135008,20100708,100000.00,106.713,,,,,20100702,220208,1.00 31DF61C5B61CCEB1,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20400801,,,20100702,135033,20100708,5000.00,12.283,6.737,,,,20100702,220208,1.00 183DF3D24133DEBC,S,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20340801,,,20100702,135035,20100708,5000.00,20.427,6.711,,,,20100702,220208,1.00 ED09ACEE60181793,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100702,135036,20100708,25000.00,28.879,5.937,,,,20100702,220208,1.00 9C9717DBF923598C,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20400801,,,20100702,135027,20100708,5000.00,12.083,,,,,20100702,220208,1.00 99D07F989152A1F1,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100702,135046,20100708,10000.00,98.475,4.900,,,,20100702,220208,1.00 1500470DCE3B1A20,S,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100702,135046,20100708,140000.00,23.426,6.392,,,,20100702,220208,1.00 E8305E6C5D0113D1,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100702,131440,20100708,5000.00,97.550,,S,,,20100702,220208,1.00 294FD57EA0F0C03E,D,483710B32,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20270201,Y,,20100702,134941,20100713,25000.00,101.337,,,,,20100702,220208,1.00 240093917F818E80,D,483710B32,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20270201,Y,,20100702,134941,20100713,25000.00,101.587,,,,,20100702,220208,1.00 09E41E0414A26529,S,34073NHK9,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.750,20330801,,,20100702,135005,20100708,10000.00,101.523,3.002,,,,20100702,220208,1.00 AE3447E1E05522D8,S,76426PAA8,RICHLAND WASH GOLF ENTERPRISE ADJ ,19960410,,20211201,,,20100702,134956,20100702,1MM+,100.000,,,,,20100702,220208,1.00 F72992DAAB4AFFC6,D,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20340801,,,20100702,135028,20100708,5000.00,20.227,,,,,20100702,220208,1.00 E824A566F032687B,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100702,135029,20100708,25000.00,28.779,,,,,20100702,220208,1.00 5EF420F36722C7EB,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100702,135052,20100707,50000.00,100.100,4.728,,,,20100702,220208,1.00 EB1C85F00ABF9071,S,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100702,135054,20100708,5000.00,108.850,3.225,,,,20100702,220208,1.00 7051AE4B60D2293B,S,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20100702,135055,20100708,10000.00,106.770,3.002,,,,20100702,220208,1.00 44C59F0412CC0139,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100702,135036,20100709,25000.00,105.412,4.340,,,,20100702,220208,1.00 A2B2F50123895537,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100702,135052,20100708,5000.00,109.435,1.660,,,,20100702,220208,1.00 CE42B8304F29472D,S,130795S57,CALIFORNIA STATEWIDE CMNTYS SONOMA COUNTRY DAY SCH,20100301,2.500,20320701,Y,,20100702,135025,20100708,40000.00,88.880,3.209,,,,20100702,220208,1.00 7167E502466B8136,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100702,135052,20100708,5000.00,108.685,,,,,20100702,220208,1.00 33FEDFE405B416E6,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,135058,20100720,5000.00,102.000,5.955,,,,20100702,220208,1.00 8FD67F3D7D9FE462,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,135058,20100708,5000.00,102.250,6.376,,,,20100702,220208,1.00 DE187AAACD8E49EA,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100702,135100,20100708,5000.00,98.475,4.900,,,,20100702,220208,1.00 F847F501197F8A75,S,07014YCB8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20370801,,,20100702,135101,20100708,200000.00,17.421,6.562,,,,20100702,220208,1.00 67488F0831CD5861,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100702,134958,20100708,5000.00,77.000,7.555,,,,20100702,220208,1.00 D81AB2D878118EC4,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100702,134306,20100708,40000.00,109.000,,S,,,20100702,220208,1.00 9A2BD3169056B2A0,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100702,134349,20100708,40000.00,98.532,,S,,,20100702,220208,1.00 040983E3ABCF464B,P,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20100702,135101,20100708,5000.00,97.900,5.607,,,,20100702,220208,1.00 706CB80A920BCABE,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100702,135009,20100708,50000.00,98.875,,,,,20100702,220208,1.00 3E273C7A5208372C,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100702,135008,20100708,50000.00,99.000,,,,,20100702,220208,1.00 54E09980F82164E1,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100702,135110,20100715,50000.00,20.479,6.142,,,,20100702,220208,1.00 8D2E381408B64481,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,134800,20100708,200000.00,99.500,8.963,,,,20100702,220208,1.00 8C3DF0341E4621AB,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100702,135104,20100708,10000.00,104.028,4.350,,,,20100702,220208,1.00 75154CAA666D727D,D,960620BZ4,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20130801,,,20100702,135102,20100708,100000.00,106.559,,,,,20100702,220208,1.00 2143D0D291053F00,P,613205JE4,MONTGOMERY CNTY ALA WTS,20070301,5.000,20150301,,,20100702,134622,20100708,30000.00,112.523,2.153,,,,20100702,220208,1.00 54E495C821A7D240,P,032591PD5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20170801,,,20100702,135107,20100708,25000.00,109.363,2.993,,,,20100702,220208,1.00 2808C6E006500943,S,960620BZ4,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.000,20130801,,,20100702,135108,20100708,100000.00,107.334,1.540,,,,20100702,220208,1.00 D6BC3B45FAD07AD2,D,833085C35,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,4.500,20111201,,,20100702,133838,20100708,25000.00,104.413,,S,,,20100702,220208,1.00 E1DD19A3CDB1B1B1,S,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100702,135004,20100706,50000.00,100.300,1.270,,,,20100702,220208,1.00 1E3B3C3599FBD8B9,S,662323FU3,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20140801,,,20100702,134647,20100708,50000.00,110.061,1.560,,,,20100702,220208,1.00 2D76BF25B9EE930E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,135125,20100714,20000.00,101.375,4.821,,,,20100702,220208,1.00 E43A956AFE38461E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,135125,20100708,20000.00,101.331,4.826,,,,20100702,220208,1.00 2D03345B4AF7305E,D,791311HV8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140801,,,20100702,135015,20100708,10000.00,108.275,,,,,20100702,220208,1.00 E04B7AEBED7B0FA3,P,791311HV8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140801,,,20100702,135015,20100708,10000.00,108.075,3.500,,,,20100702,220208,1.00 422D4F28E941C01C,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100702,134909,20100708,100000.00,100.758,1.504,,,,20100702,220208,1.00 136C63A162195EAD,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100702,135133,20100708,50000.00,100.100,4.728,,,,20100702,220208,1.00 711938446FBFA0F5,S,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,Y,,20100702,135130,20100803,35000.00,100.000,3.999,,,,20100702,220208,1.00 49E2EF43350A9A8E,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,135128,20100708,45000.00,102.766,4.533,,,,20100702,220208,1.00 233058CFB5F2EAA7,P,079438AL1,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,4.000,20140801,,,20100702,135114,20100708,10000.00,101.080,3.624,,,,20100702,220208,1.00 226138142DE34F70,P,241064DV3,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20191115,,,20100702,135117,20100708,100000.00,106.633,4.137,,,,20100702,220208,1.00 BE43948BCC971B35,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100702,135127,20100708,100000.00,99.530,3.600,,,,20100702,220208,1.00 AA16CDDDD2586D10,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100702,135059,20100708,25000.00,108.533,3.350,,,,20100702,220208,1.00 21BE6E7D85EF344A,P,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20100702,135019,20100708,50000.00,99.600,5.402,,,,20100702,220208,1.00 67F759EA2362C368,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100702,135130,20100708,25000.00,99.327,,,,,20100702,220208,1.00 0CBF9E5789EDA919,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,135127,20100708,25000.00,101.145,4.850,,,,20100702,220208,1.00 2B779E86B78FE7CD,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100702,135130,20100708,25000.00,100.452,4.650,,,,20100702,220208,1.00 D2BEC71B8CDBDD3D,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20400801,,,20100702,135129,20100708,75000.00,11.696,7.240,,,,20100702,220208,1.00 FD0097707D1C54BA,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20100702,135135,20100708,70000.00,80.423,3.704,,,,20100702,220208,1.00 7FBBE1B1C71D1428,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20400801,,,20100702,135129,20100708,75000.00,11.571,,,,,20100702,220208,1.00 B8894023849D767C,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20100702,135135,20100708,70000.00,80.323,,,,,20100702,220208,1.00 2A35DD26C74F1D1B,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100702,135141,20100708,5000.00,100.000,5.199,,,,20100702,220208,1.00 AF851156D7912E54,D,010014GX0,AKRON N Y CENT SCH DIST ,20100701,4.000,20250601,Y,,20100702,134149,20100714,1MM+,101.849,,,,,20100702,220208,1.00 9A562B7A260A7179,S,164095EB3,CHENANGO VY CENT SCH DIST N Y ,20100624,3.500,20190615,,,20100702,135057,20100708,25000.00,103.108,3.000,,,,20100702,220208,1.00 5609A19045FB49E7,P,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20100702,134721,20100708,30000.00,105.368,4.061,,,,20100702,220208,1.00 B34440B5691C54FD,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100702,135146,20100708,100000.00,98.000,5.907,,,,20100702,220208,1.00 4253468EC5CB9C2F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100702,135142,20100708,30000.00,96.000,5.307,,,,20100702,220208,1.00 7ADEE4A92A234E4E,S,791311HV8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140801,,,20100702,134722,20100708,10000.00,109.327,3.184,,,,20100702,220208,1.00 AA48DE351511F3EE,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,135145,20100708,45000.00,100.500,,,,,20100702,220208,1.00 C4A2CDA447E5A2C6,P,93975VAB3,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MANAGEMENT PJ-SER I,20001005,,20251001,,,20100702,135100,20100712,1MM+,100.000,0.000,,,,20100702,220208,1.00 95F415BA55EF3494,D,791311HV8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140801,,,20100702,134937,20100708,10000.00,109.027,,,,,20100702,220208,1.00 D761B8ED127797C9,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100702,135051,20100708,100000.00,99.240,,,,,20100702,220208,1.00 FEDC4E302169CB18,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100702,135153,20100708,50000.00,100.100,4.728,,,,20100702,220208,1.00 DA1893458E9CF6BF,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20100702,135155,20100708,5000.00,100.000,4.899,,,,20100702,220208,1.00 EE7A016DAADF26EA,P,361050DT1,FUQUAY-VARINA N C WTR & SWR,20100518,2.000,20130801,,,20100702,135154,20100708,40000.00,99.986,2.005,,,,20100702,220208,1.00 BA8660883ACA8D49,D,361050DT1,FUQUAY-VARINA N C WTR & SWR,20100518,2.000,20130801,,,20100702,135154,20100708,40000.00,100.996,,,,,20100702,220208,1.00 592F887DCD81DEA3,S,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100702,135200,20100708,20000.00,109.506,1.576,,,,20100702,220208,1.00 D0F8BE19C6AEDC4A,S,79730PAJ4,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20150901,,,20100702,135201,20100708,65000.00,109.469,3.000,,,,20100702,220208,1.00 023FF0B20CFB8DA3,D,79730PAJ4,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20150901,,,20100702,134200,20100708,65000.00,109.469,,,,,20100702,220208,1.00 7805DA52C59EA51E,P,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100702,135201,20100708,15000.00,111.217,1.160,,,,20100702,220208,1.00 D62C87AAC97E66B9,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,135202,20100804,10000.00,102.000,6.221,,,,20100702,220208,1.00 8C932B8E966F2E5E,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,135202,20100716,5000.00,101.250,4.219,,,,20100702,220208,1.00 738C1342FD39ED7C,P,130795S57,CALIFORNIA STATEWIDE CMNTYS SONOMA COUNTRY DAY SCH,20100301,2.500,20320701,Y,,20100702,135110,20100708,40000.00,88.530,3.233,,,,20100702,220208,1.00 D04A388C692369BC,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100702,134900,20100708,50000.00,101.100,2.926,,,,20100702,220208,1.00 439D56D2275D088B,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100702,135158,20100708,20000.00,107.927,4.866,,,,20100702,220208,1.00 C7044126BF898A4C,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100702,134943,20100708,90000.00,111.205,3.675,,,,20100702,220208,1.00 FB1ED14D79D69858,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100702,135144,20100708,10000.00,110.584,2.489,,,,20100702,220208,1.00 DB5E132D0A2B74C7,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100702,134943,20100708,90000.00,109.289,,,,,20100702,220208,1.00 7AA80AE3F05C3476,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100702,135144,20100708,10000.00,110.484,,,,,20100702,220208,1.00 15327B7D0183C9B6,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100702,135210,20100708,200000.00,24.629,6.452,,,,20100702,220208,1.00 E6422E18494FA4DB,S,671834AV1,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20330801,,,20100702,135206,20100708,5000.00,21.907,6.477,,,,20100702,220208,1.00 D0992D1AD3A21562,S,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,135208,20100708,25000.00,101.055,0.550,,,,20100702,220208,1.00 0351AE6B59F20AA3,S,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20100702,134626,20100708,50000.00,104.103,0.738,,,,20100702,220208,1.00 138F08F47ED88F51,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100702,135151,20100708,10000.00,110.484,,,,,20100702,220208,1.00 837B919B295BB22A,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100702,135004,20100708,40000.00,108.500,4.234,,,,20100702,220208,1.00 9662C21379EDF066,D,671834AV1,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20330801,,,20100702,135200,20100708,5000.00,21.706,,,,,20100702,220208,1.00 20AF34A696D8E9FB,S,379820LF8,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20140801,,,20100702,135210,20100708,20000.00,108.029,1.317,,,,20100702,220208,1.00 B5BCCFD7C2098CA8,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100702,135206,20100708,1MM+,103.102,5.080,,,,20100702,220208,1.00 1A0CCDBB011FE810,P,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100702,135004,20100708,20000.00,110.000,3.524,,,,20100702,220208,1.00 A856DBD6CA73F25F,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,Y,,20100702,135215,20100713,50000.00,100.112,3.385,,,,20100702,220208,1.00 1D15C6008E3371D9,S,579173AR6,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20230701,,,20100702,135219,20100708,10000.00,107.598,3.644,,,,20100702,220208,1.00 0CF751B807332CFF,S,894656HZ3,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.650,20190701,Y,,20100702,135144,20100709,45000.00,99.669,2.692,,,,20100702,220208,1.00 6AA754C6D587F817,D,579173AR6,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.750,20230701,,,20100702,135219,20100708,10000.00,105.723,,,,,20100702,220208,1.00 8C1128D676F16016,D,956622C44,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,4.000,20170601,,,20100702,135110,20100708,35000.00,101.250,,,,,20100702,220208,1.00 8CCDD638340B5E4B,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100702,135201,20100708,50000.00,97.955,,,,,20100702,220208,1.00 9D868E00C5D46D45,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100702,135221,20100708,100000.00,103.029,,,,,20100702,220208,1.00 00FD231920028AEF,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100702,135225,20100707,100000.00,102.029,3.383,,,,20100702,220208,1.00 8815B139756E0177,P,956622C44,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,4.000,20170601,,,20100702,135100,20100708,35000.00,101.000,3.833,,,,20100702,220208,1.00 4A21CE3C352D97FF,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100702,135100,20100708,20000.00,109.262,4.600,,,,20100702,220208,1.00 C18D1809116F8F08,S,359900A72,FULTON CNTY GA DEV AUTH REV ,20091202,4.000,20161115,,,20100702,135100,20100708,50000.00,104.500,3.211,,,,20100702,220208,1.00 ADF9E4C9CE679B9B,S,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100702,135039,20100708,125000.00,106.310,4.000,,,,20100702,220208,1.00 D45A006ECF9B6022,D,894656HZ3,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.650,20190701,Y,,20100702,135219,20100709,45000.00,98.815,,,,,20100702,220208,1.00 C98728C73B002C58,S,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100702,134909,20100708,125000.00,106.310,4.000,,,,20100702,220208,1.00 F466A09C9DFC4007,P,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100702,135004,20100708,20000.00,112.000,3.095,,,,20100702,220208,1.00 CFFFE3161F7E9BAB,P,20774WBA8,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,3.850,20131115,,,20100702,132000,20100706,15000.00,99.167,4.117,,,,20100702,220208,1.00 49A690F686B75FCE,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100702,135225,20100708,15000.00,102.427,5.850,,,,20100702,220208,1.00 BDD4313CEFB8171A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100702,135223,20100708,20000.00,92.774,5.774,,,,20100702,220208,1.00 9DEC40C1EF78AA16,S,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20100702,135114,20100708,250000.00,104.475,0.591,,,,20100702,220208,1.00 FA506227DED667E0,D,379820LF8,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20140801,,,20100702,135222,20100708,20000.00,107.064,,,,,20100702,220208,1.00 8BE5CFB5AAFCF5B4,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20100702,135134,20100708,70000.00,80.198,,,,,20100702,220208,1.00 43CE8F9BB87D7436,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20100702,135129,20100708,70000.00,80.323,,,,,20100702,220208,1.00 B09A9417A4F955B3,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,135235,20100708,10000.00,103.400,4.568,,,,20100702,220208,1.00 46A2872FDD6FB992,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,135236,20100707,10000.00,103.250,6.300,,,,20100702,220208,1.00 350D4C4B8DCBE0C3,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,135238,20100714,15000.00,100.000,6.124,,,,20100702,220208,1.00 82C90E85BD74938F,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100702,135235,20100708,10000.00,108.050,6.101,,,,20100702,220208,1.00 756C865228C34878,P,64971KJ56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER C-FGIC TCRS,20040205,5.250,20120201,,,20100702,135214,20100708,25000.00,105.404,1.732,,,,20100702,220208,1.00 CCD8598463EF5B33,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100702,135225,20100708,20000.00,101.250,5.705,,,,20100702,220208,1.00 2296A60CD3D6856B,D,64971KJ56,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER C-FGIC TCRS,20040205,5.250,20120201,,,20100702,135214,20100708,25000.00,105.679,,,,,20100702,220208,1.00 53502AD499616D94,P,196904EN2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.000,20130401,,,20100702,135233,20100706,10000.00,101.652,3.014,,,,20100702,220208,1.00 4B1115920D1E2DA9,S,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20100702,135249,20100708,55000.00,110.149,3.286,,,,20100702,220208,1.00 222361003A337891,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,135250,20100708,15000.00,101.000,7.208,,,,20100702,220208,1.00 195536424BB4B2C8,S,95736UTB0,WESTCHESTER CNTY N Y SER A,20090204,4.000,20240115,,,20100702,135245,20100708,25000.00,105.908,3.202,,,,20100702,220208,1.00 CC9287443F14B62B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100702,135259,20100708,20000.00,107.188,4.756,,,,20100702,220208,1.00 0D38CA9FF58E2C65,S,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100702,135300,20100708,5000.00,109.506,1.576,,,,20100702,220208,1.00 C642733BC14F88BB,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,135300,20100708,1MM+,101.367,0.594,,,,20100702,220208,1.00 4BC95841E891008D,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100702,135118,20100708,50000.00,113.542,,,,,20100702,220208,1.00 1E443BCC9B9C2200,D,717904CQ7,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20110315,,,20100702,135254,20100708,15000.00,98.810,,,,,20100702,220208,1.00 9CEC1748A0A0A405,P,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100702,135118,20100708,50000.00,113.542,1.986,,,,20100702,220208,1.00 403D0D6A0E002C54,S,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100702,135304,20100708,50000.00,109.427,4.870,,,,20100702,220208,1.00 A6FAE54D929BEF3B,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100702,135307,20100708,30000.00,100.000,4.999,,,,20100702,220208,1.00 5FDF8D94C1745878,S,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100702,135307,20100708,20000.00,119.348,1.921,,,,20100702,220208,1.00 70C6D7145EB79E0E,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100702,135234,20100708,10000.00,103.610,5.014,,,,20100702,220208,1.00 CF4BE7BFD35A4515,D,717904CQ7,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20110315,,,20100702,135237,20100708,15000.00,98.810,,,,,20100702,220208,1.00 77FA7C2A07C9153C,S,717904CQ7,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20110315,,,20100702,135237,20100708,15000.00,98.911,1.602,,,,20100702,220208,1.00 4B3AE5AEA9D1B04F,S,150411QW9,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,4.400,20180215,,,20100702,135136,20100708,25000.00,104.331,1.650,,,,20100702,220208,1.00 0D8B6728C56E04CF,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100702,135251,20100708,20000.00,118.248,,,,,20100702,220208,1.00 F7FF3F1CDF45BE0A,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20100702,135138,20100708,125000.00,111.538,,P,,,20100702,220208,1.00 8300A197A12A5BFE,D,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20100702,134518,20100708,30000.00,105.176,,S,,,20100702,220208,1.00 4208DC88643B1750,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100702,134525,20100708,15000.00,103.250,,S,,,20100702,220208,1.00 7E3172DC2D000CB4,D,745235QP9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20180701,,,20100702,134531,20100708,50000.00,100.550,,S,,,20100702,220208,1.00 06BA04913D817860,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100702,134535,20100708,40000.00,95.169,,S,,,20100702,220208,1.00 BCEB7EF307ADB8E6,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20100702,135310,20100708,15000.00,102.500,6.415,,,,20100702,220208,1.00 B879C000D061D125,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100702,135306,20100708,75000.00,104.884,4.358,,,,20100702,220208,1.00 D2B2609523E7E6EC,S,034313YQ3,ANDOVER MINN REF-OPEN SPACE-SER A,20100218,2.000,20120201,,,20100702,135309,20100708,30000.00,101.961,0.736,,,,20100702,220208,1.00 6107A85008BE972B,S,769123HC7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.000,20251001,Y,,20100702,135303,20100708,1000000.00,99.495,6.050,,,Y,20100702,220208,1.00 1CB097DCF88A99C2,S,769123HC7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.000,20251001,Y,,20100702,135304,20100708,500000.00,99.495,6.050,,,Y,20100702,220208,1.00 D72A66A93EA95319,S,769123HC7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.000,20251001,Y,,20100702,135302,20100708,250000.00,99.495,6.050,,,Y,20100702,220208,1.00 1E4068B419639732,S,67884NDD8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.000,20100901,,,20100702,135231,20100706,300000.00,100.547,0.412,,,,20100702,220208,1.00 9213B1AD3AF0CF39,P,171294FD8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.500,20230301,,,20100702,135302,20100708,5000.00,93.345,5.225,,,,20100702,220208,1.00 92DF2BDE3CE07B0F,S,494787CZ5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20170615,,,20100702,135306,20100708,25000.00,100.153,3.974,,,,20100702,220208,1.00 C1D3C8171DB659AD,S,010014GX0,AKRON N Y CENT SCH DIST ,20100701,4.000,20250601,Y,,20100702,134900,20100714,1MM+,102.581,3.620,,,,20100702,220208,1.00 2B06A128C0403CE3,S,464568FY5,ISLAND TREES UN FREE SCH DIST ,20100615,3.250,20220615,,,20100702,135300,20100708,5000.00,100.305,3.210,,,,20100702,220208,1.00 374D71895A683277,P,592646L84,METROPOLITAN WASH D C ARPTS SER C,20090702,5.250,20251001,,,20100702,135318,20100708,50000.00,107.186,4.207,,,,20100702,220208,1.00 3CEE96C26C048EE9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,135223,20100708,25000.00,100.922,4.351,,,,20100702,220208,1.00 AB7B5622D023C800,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,135234,20100708,50000.00,100.000,5.000,,,,20100702,220208,1.00 B11F9FDF45A5A4E9,S,769123HC7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.000,20251001,Y,,20100702,135302,20100708,150000.00,99.495,6.050,,,Y,20100702,220208,1.00 07BBA1ADACEF2951,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,135226,20100708,25000.00,98.750,,,,,20100702,220208,1.00 1D16E83FE9358F67,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100702,134900,20100708,25000.00,98.651,6.250,,,,20100702,220208,1.00 4D27D9F8ADA1D04E,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100702,135157,20100708,15000.00,100.000,4.500,,,,20100702,220208,1.00 ABFB8EFF9D59CCEC,S,738855NH4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,4.850,20200901,,,20100702,135059,20100708,20000.00,98.811,5.000,,,,20100702,220208,1.00 ADE95C8C1B96BF73,D,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20100702,135236,20100708,55000.00,109.149,,,,,20100702,220208,1.00 112BD919CFAFB8DD,S,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100702,135319,20100708,45000.00,102.960,4.342,,,,20100702,220208,1.00 0DF9660327F4D0DB,S,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,Y,,20100702,134749,20100720,100000.00,98.193,3.510,,,,20100702,220208,1.00 7301D32658F219F4,P,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100702,135320,20100708,25000.00,99.234,3.099,,,,20100702,220208,1.00 3F134588814D0690,D,034313YQ3,ANDOVER MINN REF-OPEN SPACE-SER A,20100218,2.000,20120201,,,20100702,135303,20100708,30000.00,101.861,,,,,20100702,220208,1.00 4032113299B10392,D,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100702,135319,20100708,45000.00,100.690,,,,,20100702,220208,1.00 FDF5504B4FE4C2D8,S,796575QE1,SAN BENITO TEX CONS INDPT SCH CAP APPREC-REF,20100515,0.000,20150215,,,20100702,135315,20100708,40000.00,92.293,1.750,,,,20100702,220208,1.00 DA8C1EFFE083DC87,P,666611JN9,NORTHPORT ALA WTS,20091001,4.000,20280901,,,20100702,135310,20100708,10000.00,95.170,4.388,,,,20100702,220208,1.00 60AE87C068D767E0,P,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100702,135256,20100708,75000.00,98.500,5.117,,,,20100702,220208,1.00 6E8C441A1A1D7BCC,D,666611JN9,NORTHPORT ALA WTS,20091001,4.000,20280901,,,20100702,135310,20100708,10000.00,95.170,,,,,20100702,220208,1.00 854957077135D259,S,769123HC7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.000,20251001,Y,,20100702,135305,20100708,100000.00,99.495,6.050,,,Y,20100702,220208,1.00 A2E406EAAA9B1560,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100702,135325,20100708,20000.00,94.515,5.400,,,,20100702,220208,1.00 A6B0E6EDBE4CD22D,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100702,135256,20100708,75000.00,98.500,,,,,20100702,220208,1.00 DCE4C69129BE3D78,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20100702,135324,20100708,150000.00,108.174,,,,,20100702,220208,1.00 06E0DBD492572D91,D,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20100702,135226,20100708,10000.00,101.096,,,,,20100702,220208,1.00 0CC8115CEE06B800,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100702,135333,20100721,5000.00,101.154,3.854,,,,20100702,220208,1.00 CE87D1BB696094E4,S,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100702,135332,20100716,50000.00,112.620,1.923,,,,20100702,220208,1.00 EC07E7FC20AF36DD,D,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100702,135332,20100716,50000.00,111.870,,,,,20100702,220208,1.00 09C0E3CC77C8DD2D,S,794896DT4,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20171001,,,20100702,135308,20100708,25000.00,72.586,4.481,,,,20100702,220208,1.00 DFFBE52FC7B2FFA6,P,74514LSS7,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.500,20180701,,,20100702,135326,20100708,25000.00,99.800,5.531,,,,20100702,220208,1.00 5841CFC04FFD4EB7,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100702,135338,20100708,25000.00,106.677,4.000,,,,20100702,220208,1.00 4B46035C4CAEB187,D,794896DT4,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20171001,,,20100702,135308,20100708,25000.00,72.486,,,,,20100702,220208,1.00 6CECFEE14F000BE1,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100702,135338,20100708,25000.00,105.177,,,,,20100702,220208,1.00 A7F3EDEEF1C62C1E,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100702,135300,20100708,25000.00,97.820,5.146,,,,20100702,220208,1.00 E7BDB2546CEA2B3A,S,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20100702,135336,20100706,50000.00,108.921,3.150,,,,20100702,220208,1.00 A6CC1105A0EAA188,S,189036MR4,CLOQUET MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100217,2.000,20120401,,,20100702,135323,20100708,20000.00,101.418,1.169,,,,20100702,220208,1.00 C3F7903035EB780E,P,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20100702,135340,20100708,45000.00,100.363,3.121,,,,20100702,220208,1.00 BD201CAE3AD21EE4,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100702,135221,20100708,25000.00,95.081,,S,,,20100702,220208,1.00 450D07F72766142E,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100702,135157,20100708,15000.00,98.500,,,,,20100702,220208,1.00 C09E4AC795CE1627,D,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20100702,135340,20100708,45000.00,100.615,,,,,20100702,220208,1.00 464B9FDFDD79BD7F,D,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20100702,135340,20100708,45000.00,100.615,,,,,20100702,220208,1.00 34CA7430108EB393,S,681028DZ6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,5.000,20250501,,,20100702,135354,20100708,20000.00,108.300,1.344,,,,20100702,220208,1.00 A428511CD64A6DA4,S,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100702,135344,20100709,25000.00,106.126,4.063,,,,20100702,220208,1.00 EBFB26AB32590E18,P,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20100702,135334,20100708,150000.00,108.000,4.023,,,,20100702,220208,1.00 C7D7F2D084FD7567,P,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20100702,135324,20100708,40000.00,112.507,3.195,,,,20100702,220208,1.00 9056B8458B5EF8AA,S,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,Y,,20100702,134433,20100720,100000.00,98.193,3.510,,,,20100702,220208,1.00 84A2169C08D3E824,S,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100702,135356,20100708,25000.00,103.385,4.436,,,,20100702,220208,1.00 1FEE25EADE9C672D,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20100702,135334,20100708,150000.00,108.000,,,,,20100702,220208,1.00 8A6EF4F594B14FEA,S,966099AG8,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.500,20170815,,,20100702,135358,20100708,25000.00,100.000,3.500,,,,20100702,220208,1.00 186F0C4A61B301B2,D,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100702,135356,20100708,25000.00,101.385,,,,,20100702,220208,1.00 42397FA0E2431472,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100702,135253,20100708,75000.00,102.395,,,,,20100702,220208,1.00 917A9BAC502710F8,P,441587FL1,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20230501,,,20100702,135400,20100708,40000.00,98.775,4.375,,,,20100702,220208,1.00 74668C1AD367B04B,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100702,135400,20100708,100000.00,98.655,1.277,,,,20100702,220208,1.00 4F7838BFA2C59081,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100702,135407,20100708,100000.00,100.000,5.300,,,,20100702,220208,1.00 142418DABB26549A,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100702,135200,20100708,75000.00,102.270,4.696,,,,20100702,220208,1.00 E9B509800C0835C1,S,359900A72,FULTON CNTY GA DEV AUTH REV ,20091202,4.000,20161115,,,20100702,135257,20100708,50000.00,105.975,2.961,,,,20100702,220208,1.00 530C73933FD6BF0A,S,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100702,135357,20100716,100000.00,104.585,3.387,,,,20100702,220208,1.00 5ED5580EBF118AC2,S,966099AH6,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.750,20180815,,,20100702,135408,20100708,25000.00,100.000,3.750,,,,20100702,220208,1.00 694DDFDE8C278E49,D,681028DZ6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20021119,5.000,20250501,,,20100702,135354,20100708,20000.00,108.300,,,,,20100702,220208,1.00 908D8DCF147365BF,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100702,135302,20100708,90000.00,107.625,,,,,20100702,220208,1.00 D10FB63A62ED837F,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100702,135302,20100708,50000.00,101.514,,,,,20100702,220208,1.00 12BB777DD4C22462,D,794896DT4,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20171001,,,20100702,135308,20100708,25000.00,72.236,,,,,20100702,220208,1.00 75FDC1B7419091C1,D,794896DT4,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20171001,,,20100702,135307,20100708,25000.00,72.486,,,,,20100702,220208,1.00 3F68BA082EEF0D7C,S,592646L84,METROPOLITAN WASH D C ARPTS SER C,20090702,5.250,20251001,,,20100702,135359,20100708,50000.00,108.786,3.986,,,,20100702,220208,1.00 2BF6211ABF642C77,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100702,134800,20100708,20000.00,91.785,,,,,20100702,220208,1.00 ABBB187FCF789102,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100702,135404,20100708,30000.00,96.359,5.000,,,,20100702,220208,1.00 8A9795C8CA244737,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100702,135405,20100706,10000.00,93.828,5.110,,,,20100702,220208,1.00 7FEFB8334FBD9A2C,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100702,135254,20100708,90000.00,107.750,,,,,20100702,220208,1.00 0D60EEB3515006B3,D,796575QE1,SAN BENITO TEX CONS INDPT SCH CAP APPREC-REF,20100515,0.000,20150215,,,20100702,135313,20100708,40000.00,91.122,,,,,20100702,220208,1.00 5A3B462C333ADDB0,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,135418,20100707,10000.00,105.970,6.080,,,,20100702,220208,1.00 AA203630F6856C59,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100702,135358,20100708,25000.00,103.744,4.246,,,,20100702,220208,1.00 76A21458504B44F8,P,13062TBR4,CALIFORNIA ST UNREFUNDED BALANCE-2006,20001001,5.375,20251001,,,20100702,135339,20100708,5000.00,99.750,6.383,,,,20100702,220208,1.00 E94127DDE76E7196,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100702,135358,20100708,25000.00,102.463,,,,,20100702,220208,1.00 8E5D12C63E44D69F,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100702,135342,20100708,30000.00,102.332,4.300,,,,20100702,220208,1.00 5727D1BD6BD2185B,D,796575QE1,SAN BENITO TEX CONS INDPT SCH CAP APPREC-REF,20100515,0.000,20150215,,,20100702,135312,20100708,40000.00,91.247,,,,,20100702,220208,1.00 8F18435785D95E8A,D,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20100702,135313,20100708,125000.00,111.638,,S,,,20100702,220208,1.00 CA52D9CA3F3D1F0F,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100702,113334,20100708,25000.00,112.500,,,,,20100702,220208,1.00 1D126DC6E2499A6D,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100702,135427,20100708,30000.00,101.000,4.246,,,,20100702,220208,1.00 2F4E4E1706DD7A6D,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20100702,135428,20100708,5000.00,106.000,4.926,,,,20100702,220208,1.00 094A0E22D2D6699D,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100702,135420,20100708,15000.00,102.000,4.693,,,,20100702,220208,1.00 9EC0CD4EF3B1C204,D,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,,,20100702,134932,20100708,10000.00,99.068,,,,,20100702,220208,1.00 715943555F159499,P,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100702,135430,20100708,10000.00,100.900,4.339,,,,20100702,220208,1.00 DFFF601C1CD3ADCC,S,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100702,135429,20100708,10000.00,103.100,4.077,,,,20100702,220208,1.00 27F8D4E71EE1F14B,S,597332AU9,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.250,20310801,Y,,20100702,135348,20100802,500000.00,99.770,4.267,,,,20100702,220208,1.00 91AE3EEDD7FDB7AB,P,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20100702,135424,20100708,25000.00,106.088,4.550,,,,20100702,220208,1.00 5EDBD27CB6BAA5CD,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100702,135427,20100708,50000.00,99.530,3.600,,,,20100702,220208,1.00 112CA36045C75C11,S,726008DG7,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20120801,,,20100702,135429,20100708,80000.00,108.725,0.733,,,,20100702,220208,1.00 1079C685D4D5BE61,S,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100702,135411,20100708,100000.00,105.800,5.191,,,,20100702,220208,1.00 0CDB3AB3C657FF0F,D,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20100702,135324,20100708,40000.00,112.507,,,,,20100702,220208,1.00 87473C221843C65E,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,135410,20100708,1MM+,101.115,0.850,,,,20100702,220208,1.00 619D9A7D63DA709C,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100702,135430,20100708,5000.00,16.459,6.966,,,,20100702,220208,1.00 C53D59A1E4505715,P,216129CH7,COOK CNTY ILL CMNTY COLLEGE ,20061212,4.375,20261201,,,20100702,135421,20100708,1000000.00,104.141,3.525,,,,20100702,220208,1.00 97D77DB5D671F61C,D,726008DG7,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20120801,,,20100702,135417,20100708,80000.00,108.150,,,,,20100702,220208,1.00 5FA4E0A9A0462C4A,D,137249FZ6,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20190615,,,20100702,135320,20100708,25000.00,99.294,,,,,20100702,220208,1.00 A0C971AA0EA85207,D,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100702,135429,20100708,5000.00,16.259,,,,,20100702,220208,1.00 C9D2C2607D8984D9,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,135446,20100707,10000.00,105.970,6.080,,,,20100702,220208,1.00 530A84209FBF50A4,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,135447,20100708,20000.00,97.716,4.544,,,,20100702,220208,1.00 128F00D795A9BAFC,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100702,135439,20100723,50000.00,102.252,4.222,,,,20100702,220208,1.00 4AECDF915853A7A5,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,135434,20100708,20000.00,101.975,4.665,,,,20100702,220208,1.00 85968D9363754D1C,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,135451,20100714,5000.00,100.000,6.124,,,,20100702,220208,1.00 EE47321113A59C15,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100702,135258,20100708,10000.00,103.500,,,,,20100702,220208,1.00 625CCC96BCE11D9C,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100702,135300,20100708,50000.00,101.389,,,,,20100702,220208,1.00 EF860F7A7F68CB48,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100702,135452,20100708,15000.00,103.875,4.413,,,,20100702,220208,1.00 1726F8532193EB17,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,135333,20100708,10000.00,101.000,5.121,,,,20100702,220208,1.00 2EF94B834F01958A,D,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20100702,113334,20100708,25000.00,105.430,,,,,20100702,220208,1.00 4861B0D3C6AEAA5D,D,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100702,135423,20100708,10000.00,101.300,,,,,20100702,220208,1.00 68BBC012837E631F,S,59324PAR0,MIAMI BEACH FLA STORMWATER REV ,20001001,5.250,20250901,,,20100702,135249,20100708,1MM+,101.575,1.300,,,,20100702,220208,1.00 081E04416EE124ED,D,59324PAR0,MIAMI BEACH FLA STORMWATER REV ,20001001,5.250,20250901,,,20100702,135409,20100708,1MM+,101.575,,,,,20100702,220208,1.00 E17B59A25803C5EC,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100702,135456,20100723,50000.00,99.998,,,,,20100702,220208,1.00 C1FD73D41FB0B0D5,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100702,135501,20100708,10000.00,101.000,4.620,,,,20100702,220208,1.00 09659061D6106D39,S,542824PJ0,LONG PRAIRIE MINN IMPT-SER A,20100715,3.750,20270201,Y,,20100702,135500,20100715,10000.00,100.000,3.750,,,,20100702,220208,1.00 EAF99DEB8B854044,P,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20100702,135255,20100708,30000.00,98.250,7.916,,,,20100702,220208,1.00 386054E5BB7F5B80,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100702,135352,20100708,100000.00,99.180,,,,,20100702,220208,1.00 53DF93FD6C04E5DA,S,537173JU1,LITTLE FALLS TWP N J TAX ANTIC NTS,20100708,2.000,20101117,Y,,20100702,135400,20100708,245000.00,100.357,1.000,,,,20100702,220208,1.00 03172447BB374C9E,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100702,134100,20100708,10000.00,100.626,4.549,,,,20100702,220208,1.00 1CAC076E9D30B21A,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100702,133451,20100708,10000.00,98.626,,,,,20100702,220208,1.00 61A156C03CC5C5CD,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100702,134752,20100708,40000.00,98.032,,P,,,20100702,220208,1.00 8A6DF1E08A59D929,D,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100702,135209,20100708,835000.00,103.315,,,,,20100702,220208,1.00 2C17D4627D682DC5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,135510,20100720,10000.00,102.250,6.527,,,,20100702,220208,1.00 1987C936B24EC6F7,P,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20100702,135503,20100706,5000.00,98.024,5.012,,,,20100702,220208,1.00 0DFAC47D7E2F2064,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100702,135508,20100708,10000.00,106.510,3.913,,,,20100702,220208,1.00 A3040A64F88DBD3B,P,13062TME1,CALIFORNIA ST UNREFUNDED BAL-2006-NATL IBC,20001001,5.250,20171001,,,20100702,135454,20100708,5000.00,99.750,6.261,,,,20100702,220208,1.00 B22B1FA4B22BC046,S,79765AZR0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20150501,,,20100702,135500,20100708,25000.00,107.875,1.900,,,,20100702,220208,1.00 5A14A9201FE1EBE8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,135523,20100708,100000.00,100.000,4.500,,,,20100702,220208,1.00 1F943EC14C846528,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100702,135106,20100708,20000.00,99.987,5.125,,,,20100702,220208,1.00 D4DBBACB6C8B7EA9,D,79765AZR0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20150501,,,20100702,135502,20100708,25000.00,107.875,,,,,20100702,220208,1.00 45F1F12D153767F4,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,135523,20100708,100000.00,98.625,,,,,20100702,220208,1.00 00EC7CDE05596384,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100702,135530,20100708,10000.00,101.700,4.053,,,,20100702,220208,1.00 EED7E562F53EEC72,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100702,135525,20100708,50000.00,98.000,4.505,,,,20100702,220208,1.00 24FBBC2A37F6AC2D,P,145807W90,CARSON CITY NEV DRAINAGE,20050623,4.125,20240601,,,20100702,135458,20100708,10000.00,96.225,4.493,,,,20100702,220208,1.00 4AA68A701BF8B7A6,D,145807W90,CARSON CITY NEV DRAINAGE,20050623,4.125,20240601,,,20100702,135458,20100708,10000.00,96.225,,,,,20100702,220208,1.00 0ABA5F9A065EDBE7,P,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100702,135525,20100708,15000.00,90.500,3.475,,,,20100702,220208,1.00 9AA170799C425890,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100702,135533,20100708,100000.00,103.500,5.037,,,,20100702,220208,1.00 200268DAD46ECC8D,P,64605LGN2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.300,20110701,,,20100702,135536,20100708,50000.00,101.595,1.653,,,,20100702,220208,1.00 8E844744C4D9C0DB,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100702,135533,20100708,100000.00,101.500,,,,,20100702,220208,1.00 350794A626895076,D,64605LGN2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.300,20110701,,,20100702,135536,20100708,50000.00,101.845,,,,,20100702,220208,1.00 10B9E7B0022F0711,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,135543,20100714,10000.00,100.000,6.124,,,,20100702,220208,1.00 B764F64E811BAF2F,S,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20100702,135524,20100706,50000.00,112.441,3.250,,,,20100702,220208,1.00 2200B0483B85A5EE,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,135523,20100708,25000.00,101.068,0.801,,,,20100702,220208,1.00 09610531AD229708,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100702,135539,20100715,10000.00,104.814,5.856,,,,20100702,220208,1.00 B223A1A8A9790EF6,P,113152KY7,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20101101,,,20100702,135500,20100708,100000.00,100.975,0.879,,,,20100702,220208,1.00 4B2958BED8BF50BC,S,600225HP4,MILLBURN TWP N J BRD ED ,20070209,4.125,20120715,,,20100702,135216,20100708,50000.00,106.543,0.850,,,,20100702,220208,1.00 38EDF2BABB661046,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100702,135547,20100708,25000.00,107.279,4.120,,,,20100702,220208,1.00 01D473A226ECA809,D,83786DEJ2,SOUTH FORK MUN AUTH PA HOSP MEYERSDALE MED CTR PJ-SER D,19980826,5.000,20180701,,,20100702,135300,20100708,25000.00,99.100,,S,,,20100702,220208,1.00 7DEFAA41AAF114E3,S,790606CN5,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.600,20150701,,,20100702,135548,20100708,20000.00,102.660,3.140,,,,20100702,220208,1.00 9C5F2A6688D955C4,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100702,135547,20100708,25000.00,105.279,,,,,20100702,220208,1.00 F7B4BA6D4CCA60B0,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,135600,20100707,10000.00,105.970,6.080,,,,20100702,220208,1.00 38AE1E1F66427B73,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100702,135552,20100708,25000.00,100.500,5.310,,,,20100702,220208,1.00 360000D3F7DC4031,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,135550,20100708,100000.00,95.302,5.363,,,,20100702,220208,1.00 98C8EEA8FF324E5C,D,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100702,135419,20100708,35000.00,99.000,,,,,20100702,220208,1.00 FBD80A86371929FB,S,874091CQ2,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,5.000,20191201,,,20100702,135515,20100708,500000.00,106.154,4.200,,,,20100702,220208,1.00 2D21C97D954147CC,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,135550,20100708,100000.00,97.000,,,,,20100702,220208,1.00 0FBAE2390484FFF2,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100702,135100,20100708,20000.00,109.011,,,,,20100702,220208,1.00 B430F79DA00BB8AE,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100702,135606,20100708,50000.00,99.530,3.600,,,,20100702,220208,1.00 21B08683715A0005,S,19624KGW5,COLONY TEX REF,20071101,4.000,20110215,,,20100702,135551,20100708,75000.00,101.901,0.831,,,,20100702,220208,1.00 E3070046F8B45E41,D,19624KGW5,COLONY TEX REF,20071101,4.000,20110215,,,20100702,135551,20100708,75000.00,101.889,,,,,20100702,220208,1.00 E5EFE21BAA56B474,D,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20100702,135502,20100708,60000.00,103.634,,,,,20100702,220208,1.00 224C919579EA0618,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100702,135505,20100708,10000.00,103.885,,,,,20100702,220208,1.00 C076F40EA7FF6610,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100702,135504,20100708,10000.00,104.135,,,,,20100702,220208,1.00 8B07F96F31AFE008,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,135614,20100713,10000.00,99.150,4.803,,,,20100702,220208,1.00 99508D38BE5CB76D,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100702,135616,20100708,15000.00,100.000,4.249,,,,20100702,220208,1.00 D81448E746F2BF35,P,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100702,135613,20100708,10000.00,101.100,4.259,,,,20100702,220208,1.00 38E198C81C790D1B,S,517696WM8,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.000,20261201,,,20100702,135300,20100708,25000.00,109.026,1.170,,,,20100702,220208,1.00 159646BF2871F0E7,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100702,135435,20100708,40000.00,105.250,2.502,,,,20100702,220208,1.00 51CA4EDC9C1D8487,S,790606CN5,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.600,20150701,,,20100702,135611,20100708,10000.00,102.660,3.140,,,,20100702,220208,1.00 8494DC692C969EBD,S,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100702,135335,20100708,15000.00,111.217,1.160,,,,20100702,220208,1.00 394302C922EC2D8F,D,517696WM8,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.000,20261201,,,20100702,135356,20100708,25000.00,108.826,,,,,20100702,220208,1.00 6BF4047937626D84,D,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100702,135156,20100708,15000.00,111.217,,,,,20100702,220208,1.00 494F3045307DEF79,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,135621,20100708,25000.00,101.331,4.826,,,,20100702,220208,1.00 D204034960AD4588,P,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20100702,135559,20100708,5000.00,97.500,4.835,,,,20100702,220208,1.00 9EDF4554A6309191,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100702,135541,20100708,25000.00,103.377,6.006,,,,20100702,220208,1.00 5ED6A59DBCE55887,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100702,135100,20100708,20000.00,108.800,4.666,,,,20100702,220208,1.00 CE2BBCBBDCBC8CFF,D,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20100702,135559,20100708,5000.00,97.500,,,,,20100702,220208,1.00 1A20CD1DD8743AA1,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100702,113333,20100708,25000.00,104.700,,,,,20100702,220208,1.00 FB2F179A439A0B15,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100702,135345,20100714,20000.00,99.246,4.307,,,,20100702,220208,1.00 D154A4F104127CC6,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,135500,20100714,20000.00,99.079,4.562,,,,20100702,220208,1.00 9D1407F090A023A2,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100702,135638,20100708,150000.00,97.000,5.578,,,,20100702,220208,1.00 B07AEF1FDFFACB7B,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,135620,20100708,25000.00,101.115,0.850,,,,20100702,220208,1.00 547DB6359A19C741,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,135639,20100708,200000.00,100.375,4.921,,,,20100702,220208,1.00 979BD568496A461B,S,988505ER0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20160701,,,20100702,135600,20100708,40000.00,112.579,2.708,,,,20100702,220208,1.00 A8533309E2C8F8FD,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,135639,20100708,200000.00,98.500,,,,,20100702,220208,1.00 BAAAE88B98029554,S,59455TYA4,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,5.375,20241101,,,20100702,135628,20100708,35000.00,108.320,4.282,,,,20100702,220208,1.00 5E92339BF14973BC,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100702,135636,20100708,40000.00,100.000,4.994,,,,20100702,220208,1.00 0A5A84D4FA5EE1C4,S,790606CN5,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.600,20150701,,,20100702,135645,20100723,10000.00,102.660,3.008,,,,20100702,220208,1.00 1102279AD7436EA5,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100702,135646,20100708,10000.00,113.000,1.101,,,,20100702,220208,1.00 DF91A79CC345ED29,S,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,,,20100702,135648,20100708,15000.00,100.000,5.049,,,,20100702,220208,1.00 F07D9215DB480EDB,S,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100702,135657,20100708,20000.00,106.750,3.111,,,,20100702,220208,1.00 47D8C03ADF63896F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,135657,20100714,25000.00,101.375,4.821,,,,20100702,220208,1.00 B840495B02C2E0F5,D,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100702,135204,20100708,20000.00,106.750,,,,,20100702,220208,1.00 80F164B8F9012D40,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100702,135648,20100712,40000.00,102.500,2.747,,,,20100702,220208,1.00 F150C815897F3AB1,P,68608EBN1,OREGON ST HSG & CMNTY SVCS HSG-SER A,19970901,5.700,20290701,,,20100702,135651,20100708,5000.00,95.683,6.087,,,,20100702,220208,1.00 550D9D75F02D4990,D,68608EBN1,OREGON ST HSG & CMNTY SVCS HSG-SER A,19970901,5.700,20290701,,,20100702,135651,20100708,5000.00,98.050,,,,,20100702,220208,1.00 FB77D4247B9BDA1A,D,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20100702,135557,20100708,5000.00,92.794,,,,,20100702,220208,1.00 BC56A474165E6F4A,S,41420QBS6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.500,20210901,,,20100702,135700,20100708,100000.00,107.674,3.495,,,,20100702,220208,1.00 6F90775C37D6E46F,S,897285JE3,TROY ALA WTS,20100701,4.400,20310701,Y,,20100702,135419,20100715,15000.00,101.232,4.216,,,,20100702,220208,1.00 7DD88F7C5043159E,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100702,135701,20100708,50000.00,104.566,4.229,,,,20100702,220208,1.00 E12ED63D6A6A847C,D,71366VDN7,PERENNIAL PUB PWR DIST NEB ,20080709,3.350,20140101,,,20100702,135403,20100708,20000.00,103.206,,P,,,20100702,220208,1.00 AC5A005884181227,S,378082CL3,GLENCOE ILL PK DIST REF,20100714,2.000,20111201,Y,,20100702,135458,20100714,95000.00,101.574,0.850,,,,20100702,220208,1.00 6354D85D4FAB774F,D,897285JE3,TROY ALA WTS,20100701,4.400,20310701,Y,,20100702,135434,20100715,15000.00,99.000,,,,,20100702,220208,1.00 AB494781355EB7DE,S,80329TAG7,SARASOTA CNTY FLA FIVE CENT ,20051014,3.250,20121001,,,20100702,135704,20100708,25000.00,104.353,1.264,,,,20100702,220208,1.00 6AC7A28856848834,D,59455TYA4,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,5.375,20241101,,,20100702,135653,20100708,35000.00,106.982,,,,,20100702,220208,1.00 044E39C9EDCBCCFD,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100702,135701,20100708,50000.00,103.531,,,,,20100702,220208,1.00 CA7A927BDD0153C1,S,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20100702,135706,20100708,100000.00,117.500,0.665,,,,20100702,220208,1.00 057C23AE0D1B71B1,D,745235QP9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20180701,,,20100702,134805,20100708,50000.00,100.300,,P,,,20100702,220208,1.00 DBA63DC694BD1BD0,D,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20100702,134810,20100708,30000.00,104.676,,P,,,20100702,220208,1.00 9430532A75B859AE,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100702,134815,20100708,15000.00,102.250,,P,,,20100702,220208,1.00 8E7A09BA21EABA7E,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100702,134822,20100708,40000.00,94.669,,P,,,20100702,220208,1.00 8AA34D64233E0335,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100702,134920,20100708,40000.00,108.500,,P,,,20100702,220208,1.00 E44A00EA09D7B7F7,D,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100702,134940,20100708,20000.00,110.000,,P,,,20100702,220208,1.00 21B4592C7AF66676,D,80329TAG7,SARASOTA CNTY FLA FIVE CENT ,20051014,3.250,20121001,,,20100702,135704,20100708,25000.00,103.853,,,,,20100702,220208,1.00 E2B25B5043A55E50,D,769124DW5,RIVERSIDE CNTY CALIF SINGLE MTG-GNMA,19880501,8.300,20121101,,,20100702,135706,20100708,100000.00,117.000,,,,,20100702,220208,1.00 C78CCE7F9D9E2B54,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,135710,20100708,10000.00,97.500,5.495,,,,20100702,220208,1.00 479002B32467A6AC,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100702,135658,20100708,95000.00,110.398,3.083,,,,20100702,220208,1.00 2324E5C2FC5A2FCF,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100702,135651,20100708,95000.00,110.298,,,,,20100702,220208,1.00 0A292C5B2EB439E1,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100702,135700,20100708,5000.00,102.442,3.296,,,,20100702,220208,1.00 036BA59E2762028C,P,196458H89,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,4.000,20220301,,,20100702,135707,20100708,50000.00,98.121,4.205,,,,20100702,220208,1.00 64397B546B519E68,S,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20100702,135711,20100708,25000.00,100.582,4.403,,,,20100702,220208,1.00 CEE1F319435A5C5F,S,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100702,135713,20100708,25000.00,103.395,2.670,,,,20100702,220208,1.00 5057422438F14164,D,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100702,135713,20100708,25000.00,103.270,,,,,20100702,220208,1.00 D1A00695BFAC6D1D,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100702,135700,20100708,15000.00,107.554,4.759,,,,20100702,220208,1.00 ABB75D556ED6273D,P,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100702,135721,20100708,10000.00,101.445,3.774,,,,20100702,220208,1.00 E55B5EB5BA41B70E,S,790606CN5,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.600,20150701,,,20100702,135719,20100723,5000.00,102.660,3.008,,,,20100702,220208,1.00 F40120A87A058552,P,798171AB0,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER B,19960627,,20260701,,,20100702,135700,20100712,1MM+,100.000,0.000,,,,20100702,220208,1.00 A9C0CEE520063526,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100702,102647,20100715,10000.00,101.375,4.581,,,,20100702,220208,1.00 145E72AFC09177AE,P,13062TBJ2,CALIFORNIA ST PREREFUNDED-2006,20001001,5.375,20271001,,,20100702,135713,20100708,5000.00,99.750,6.383,,,,20100702,220208,1.00 74A9364B38374674,P,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100702,135715,20100708,15000.00,103.357,-42.280,,,,20100702,220208,1.00 37B4480DA1050568,S,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20100702,135731,20100708,25000.00,93.772,4.750,,,,20100702,220208,1.00 3518D7A441A4E0F7,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100702,110738,20100708,25000.00,107.000,,,,,20100702,220208,1.00 CB9AC16AC1D4A5BC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100702,135723,20100709,50000.00,100.000,6.999,,,,20100702,220208,1.00 FEE04927F0A71273,P,113152FB3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20120501,,,20100702,135700,20100708,125000.00,104.732,1.349,,,,20100702,220208,1.00 2AABF83D645430C3,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100702,135734,20100708,25000.00,100.000,4.798,,,,20100702,220208,1.00 159B798DD4BF8E59,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100702,135710,20100714,15000.00,100.000,5.600,,,,20100702,220208,1.00 4F86A1E10051E6FE,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,135707,20100708,20000.00,103.425,6.482,,,,20100702,220208,1.00 3DDBCACB62ABD604,S,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,,,20100702,135727,20100708,40000.00,102.908,2.836,,,,20100702,220208,1.00 7D219BEABFD6C17B,S,130861CU9,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20240801,,,20100702,135556,20100708,5000.00,30.206,8.696,,,,20100702,220208,1.00 A66150E078F1D75B,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,135729,20100708,100000.00,101.159,0.700,,,,20100702,220208,1.00 FBA113C9015ABBB4,S,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100702,135731,20100708,20000.00,108.700,3.818,,,,20100702,220208,1.00 4D7C5FF85A9A96DA,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,135707,20100708,20000.00,100.925,,,,,20100702,220208,1.00 DB4D83E51DC7BF67,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,135707,20100708,20000.00,100.875,,,,,20100702,220208,1.00 E6B9B78046964642,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100702,135731,20100708,20000.00,107.200,,,,,20100702,220208,1.00 0E576CEB01245706,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,,,20100702,135727,20100708,40000.00,102.808,,,,,20100702,220208,1.00 4D5CE183461FAB9A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100702,135716,20100708,20000.00,94.280,5.660,,,,20100702,220208,1.00 E6E0051D36478800,D,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100702,135430,20100708,10000.00,101.000,,,,,20100702,220208,1.00 F6F2BACDD189200E,S,428218CK5,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20140615,,,20100702,135700,20100708,30000.00,106.305,1.350,,,,20100702,220208,1.00 9B878B744BD971B9,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,135748,20100716,15000.00,99.900,4.135,,,,20100702,220208,1.00 4579861A935C4B42,S,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100702,135734,20100720,25000.00,101.375,3.827,,,,20100702,220208,1.00 4317AB3D8FF76E8A,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100702,135737,20100708,20000.00,102.375,4.605,,,,20100702,220208,1.00 467FA05BA5CDAEA8,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100702,135745,20100708,10000.00,107.637,,,,,20100702,220208,1.00 3975BEF0CB3FCECE,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100702,135738,20100708,50000.00,76.210,7.860,,,,20100702,220208,1.00 71A4623C9FB7DD31,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100702,135751,20100708,25000.00,99.530,3.600,,,,20100702,220208,1.00 68191E5714A85B0A,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100702,135734,20100708,30000.00,99.725,5.018,,,,20100702,220208,1.00 80E6A4D3C7E35A37,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100702,135745,20100708,10000.00,108.887,3.300,,,,20100702,220208,1.00 0DF226699DE345FB,S,5462794G2,LOUISIANA LOC GOVT LIVE OAK SPORTS COMPLEX PROJ,20080904,5.200,20330901,,,20100702,135742,20100708,100000.00,103.004,4.750,,,,20100702,220208,1.00 AEF42296DC1988B2,D,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100702,135613,20100708,10000.00,101.200,,,,,20100702,220208,1.00 B60627E4E96BEAB3,S,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20100702,135700,20100708,25000.00,118.845,3.225,,,,20100702,220208,1.00 0DFE5D844543D2E5,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,135755,20100708,75000.00,101.148,4.599,,,,20100702,220208,1.00 6F8D2C5ED0B0C53B,S,79771PZL2,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.375,20200801,,,20100702,135750,20100708,25000.00,96.722,4.789,,,,20100702,220208,1.00 ACA4E4A3B888545B,S,79771PZL2,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.375,20200801,,,20100702,135752,20100708,25000.00,96.722,4.789,,,,20100702,220208,1.00 9A0613317DA3E9F3,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100702,135207,20100708,50000.00,97.500,4.170,,,,20100702,220208,1.00 03CB02949472D1CA,P,83786DEJ2,SOUTH FORK MUN AUTH PA HOSP MEYERSDALE MED CTR PJ-SER D,19980826,5.000,20180701,,,20100702,135719,20100708,25000.00,98.600,5.217,,,,20100702,220208,1.00 596D5E153A15304E,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100702,135752,20100708,5000.00,89.250,5.289,,,,20100702,220208,1.00 D0BF2176FF8F4B01,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100702,135800,20100708,10000.00,107.575,2.282,,,,20100702,220208,1.00 D801D43257FBB28A,D,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100702,135800,20100708,10000.00,106.825,,,,,20100702,220208,1.00 90E142437341AF1B,S,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20100702,135807,20100708,20000.00,116.775,0.793,,,,20100702,220208,1.00 10622C31B844C177,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100702,135806,20100708,50000.00,103.500,5.037,,,,20100702,220208,1.00 A92BBFFBEB2C1ACF,D,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20100702,135807,20100708,20000.00,116.025,,,,,20100702,220208,1.00 93049B88235E0D35,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100702,135806,20100708,50000.00,101.500,,,,,20100702,220208,1.00 FAC9E18656E081A9,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,135812,20100729,25000.00,101.770,4.770,,,,20100702,220208,1.00 4F9CB386E5AA2A23,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,135815,20100708,10000.00,102.850,4.365,,,,20100702,220208,1.00 4FA9EA70C94ABF39,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100702,135806,20100708,50000.00,99.950,5.006,,,,20100702,220208,1.00 F5CB013175B0FDDE,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100702,135758,20100708,20000.00,105.371,4.324,,,,20100702,220208,1.00 A63256AC71249B2C,P,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20100702,135623,20100708,400000.00,102.250,2.773,,,,20100702,220208,1.00 EC156C3FEEBE42F1,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100702,135714,20100708,100000.00,101.762,,,,,20100702,220208,1.00 AE6542DF2397549C,P,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100702,134700,20100708,250000.00,111.780,3.336,,,,20100702,220208,1.00 9C0FDF93F06A07D6,S,20774WBA8,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,3.850,20131115,,,20100702,132000,20100706,15000.00,100.500,3.689,,,,20100702,220208,1.00 97BD04FC46035F0D,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,,,20100702,135820,20100708,10000.00,101.551,5.101,,,,20100702,220208,1.00 DE8A95DF89732D7B,P,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,Y,,20100702,135826,20100713,20000.00,100.925,4.317,,,,20100702,220208,1.00 499BEBDBFE808517,P,46246KF23,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20190801,,,20100702,134900,20100708,30000.00,116.570,2.907,,,,20100702,220208,1.00 0A24448F4FD61902,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100702,135737,20100708,50000.00,76.460,,P,,,20100702,220208,1.00 302A9F07C933D0B8,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,,,20100702,135725,20100708,40000.00,102.808,,,,,20100702,220208,1.00 DC82F6C736143025,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100702,135832,20100708,5000.00,100.000,4.249,,,,20100702,220208,1.00 596978EFDC43601E,S,489836LR5,KENOSHA WIS UNI SCH DIST REF,20070620,4.500,20260401,,,20100702,135754,20100708,15000.00,101.142,4.302,,,,20100702,220208,1.00 E1CA6DDA3B6853E6,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,135803,20100720,15000.00,104.000,6.190,,,,20100702,220208,1.00 EDCCF4C61A91C145,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100702,135806,20100708,50000.00,99.750,5.030,,,,20100702,220208,1.00 A66799C1B71487ED,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20100702,135000,20100708,15000.00,112.488,3.496,,,,20100702,220208,1.00 42BD7399540DACC1,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,135803,20100720,15000.00,102.673,,,,,20100702,220208,1.00 C2F16FC5F0D94EA5,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,135803,20100720,15000.00,102.458,,,,,20100702,220208,1.00 4FD5FA6CFFB6615E,D,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100702,135806,20100708,50000.00,99.750,,,,,20100702,220208,1.00 7EC2763878EDDBFB,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,135837,20100708,40000.00,102.250,6.376,,,,20100702,220208,1.00 3933D555D7B41D04,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100702,135841,20100708,25000.00,97.935,4.660,,,,20100702,220208,1.00 DE89C8C4092EEEAF,D,83786DEJ2,SOUTH FORK MUN AUTH PA HOSP MEYERSDALE MED CTR PJ-SER D,19980826,5.000,20180701,,,20100702,135600,20100708,25000.00,98.600,,P,,,20100702,220208,1.00 944B9FD1288A81E4,S,46246KF23,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20190801,,,20100702,134900,20100708,30000.00,116.870,2.872,,,,20100702,220208,1.00 1EA2A9301E1271BF,S,968546JY8,WILKINSBURG PENN PA JT WTR SER A,20021015,4.600,20160915,,,20100702,135825,20100708,10000.00,103.623,2.876,,,,20100702,220208,1.00 857465C686AADB56,S,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100702,135838,20100708,10000.00,108.700,3.818,,,,20100702,220208,1.00 1D6CAD3497E06352,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100702,135838,20100708,10000.00,107.200,,,,,20100702,220208,1.00 D8EA6E2BC6E16306,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,135845,20100708,5000.00,103.150,5.101,,,,20100702,220208,1.00 20ED4200EA1E0BE9,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100702,135847,20100708,10000.00,100.000,4.249,,,,20100702,220208,1.00 4B436C68F3F21C3F,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100702,135845,20100708,10000.00,98.624,5.100,,,,20100702,220208,1.00 31C74A0A4DF65056,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100702,135500,20100708,50000.00,99.876,,P,,,20100702,220208,1.00 1025A4FD022FAA4D,P,19679RCM0,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.375,20210101,,,20100702,135847,20100708,60000.00,96.000,4.867,,,,20100702,220208,1.00 2402A0302C5717A9,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100702,135824,20100708,10000.00,68.889,9.877,,,,20100702,220208,1.00 FB5B52CBEB6F2E02,P,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20100702,135833,20100708,10000.00,101.103,4.176,,,,20100702,220208,1.00 DD149B362B3933B7,D,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100702,135851,20100708,5000.00,83.250,,,,,20100702,220208,1.00 CE75D7092B9D19B6,S,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100702,135846,20100708,25000.00,103.770,2.500,,,,20100702,220208,1.00 78B4036A896B434D,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100702,135822,20100708,10000.00,68.039,,,,,20100702,220208,1.00 A0BB3D54F5285ABC,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,,,20100702,135700,20100708,40000.00,102.558,,,,,20100702,220208,1.00 C8AD4968B46E4824,D,649883KR5,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20121001,,,20100702,135846,20100708,25000.00,103.270,,,,,20100702,220208,1.00 BADD18B910893DF0,S,546279TP5,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20170801,,,20100702,135714,20100708,25000.00,100.000,3.999,,,,20100702,220208,1.00 F77F56ED8121C368,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100702,135857,20100708,100000.00,100.875,4.303,,,,20100702,220208,1.00 23E51696A8DB9ABB,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20100702,135100,20100708,10000.00,117.700,2.493,,,,20100702,220208,1.00 EDD543013298E822,S,391577JG9,GREATER ARIZ DEV AUTH SER A,20060302,4.000,20100801,,,20100702,135800,20100708,100000.00,100.200,0.853,,,,20100702,220208,1.00 F3E36273C2D57332,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100702,135845,20100708,35000.00,100.000,5.000,,,,20100702,220208,1.00 3112836AAD746650,S,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20100702,135900,20100708,50000.00,107.162,2.985,,,,20100702,220208,1.00 C6128D062E6252B6,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100702,135900,20100708,15000.00,101.126,4.564,,,,20100702,220208,1.00 1B083AC51F4F57ED,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100702,135900,20100708,85000.00,104.553,4.424,,,,20100702,220208,1.00 346C2AC7472B0B4B,S,671834BA6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20380801,,,20100702,135904,20100708,5000.00,15.173,6.624,,,,20100702,220208,1.00 50F967D232A3E9AF,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100702,135903,20100708,20000.00,106.264,,,,,20100702,220208,1.00 A4B05EF44745BFAE,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100702,135904,20100708,5000.00,14.981,6.639,,,,20100702,220208,1.00 F3AEAEAA40F67881,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100702,135904,20100708,25000.00,99.530,3.600,,,,20100702,220208,1.00 24524B9E8E16DB17,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100702,135200,20100708,5000.00,105.480,3.824,,,,20100702,220208,1.00 2CC20D2724C05304,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100702,135300,20100708,20000.00,105.980,3.720,,,,20100702,220208,1.00 677095BE1CF7CAA5,P,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100702,135903,20100708,20000.00,105.764,4.468,,,,20100702,220208,1.00 D151FE1620F5698D,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100702,135858,20100721,50000.00,99.905,4.009,,,,20100702,220208,1.00 6CD75F23B31D14E5,P,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100702,135907,20100707,5000.00,82.420,6.250,,,,20100702,220208,1.00 A12FB312E4EBF8A1,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100702,135016,20100708,20000.00,112.000,,P,,,20100702,220208,1.00 A0A183134693067A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,135912,20100708,25000.00,100.000,4.648,,,,20100702,220208,1.00 B3DA00A6902EC721,S,864881GX9,SUGAR LAND TEX WTRWKS & SWR ,20050515,3.750,20120815,,,20100702,135857,20100708,5000.00,103.652,1.968,,,,20100702,220208,1.00 FF8EA1382E9DB9DD,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,113000,20100708,25000.00,99.242,,,,,20100702,220208,1.00 3A62946E7677AAAD,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,114100,20100708,25000.00,99.242,,,,,20100702,220208,1.00 7B9E1FB75629E6D8,D,864881GX9,SUGAR LAND TEX WTRWKS & SWR ,20050515,3.750,20120815,,,20100702,135857,20100708,5000.00,103.492,,,,,20100702,220208,1.00 1B63AE870624D340,D,864881GX9,SUGAR LAND TEX WTRWKS & SWR ,20050515,3.750,20120815,,,20100702,135857,20100708,5000.00,103.492,,,,,20100702,220208,1.00 F537BC29EF42D511,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100702,102420,20100708,1000000.00,106.517,,,,,20100702,220208,1.00 DB619FDE38108F84,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100702,135910,20100708,75000.00,96.306,5.290,,,,20100702,220208,1.00 14A0636A394D2FB4,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100702,135914,20100721,50000.00,98.429,,,,,20100702,220208,1.00 DE916A2381EED524,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100702,135900,20100708,85000.00,108.118,3.671,,,,20100702,220208,1.00 48BF9BB7D15E1080,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100702,135900,20100708,40000.00,107.618,3.749,,,,20100702,220208,1.00 A131AF38775A03A7,P,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100702,135917,20100708,30000.00,102.481,3.110,,,,20100702,220208,1.00 EC31617DFD4B121E,D,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20100702,135851,20100708,10000.00,101.867,,,,,20100702,220208,1.00 69EF0FA81720A366,P,959878GG8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,3.750,20131001,,,20100702,135920,20100708,30000.00,102.945,2.624,,,,20100702,220208,1.00 2EBCB3341DEF4425,P,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100702,135500,20100708,200000.00,113.109,2.528,,,,20100702,220208,1.00 BA4D1E3D829493D5,P,91754RFW2,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20020201,5.100,20210201,,,20100702,135922,20100708,50000.00,100.742,4.601,,,,20100702,220208,1.00 35896A7F162F5A0A,P,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20100702,135925,20100708,50000.00,99.848,5.268,,,,20100702,220208,1.00 ED1850AEA4DA9D0D,D,91754RFW2,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20020201,5.100,20210201,,,20100702,135922,20100708,50000.00,101.242,,,,,20100702,220208,1.00 75FD14CEE997EDF3,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100702,135924,20100708,20000.00,106.686,3.843,,,,20100702,220208,1.00 0A19582083D2420A,D,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20100702,135925,20100708,50000.00,100.348,,,,,20100702,220208,1.00 135DB8CCC29779FD,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100702,110739,20100708,25000.00,102.660,,,,,20100702,220208,1.00 44E05F21A7A14923,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,135900,20100708,50000.00,98.353,5.112,,,,20100702,220208,1.00 5CEF67F42BE2A735,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100702,135900,20100708,5000.00,100.000,4.998,,,,20100702,220208,1.00 C6CA6D5011A33575,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100702,135932,20100708,10000.00,111.986,3.250,,,,20100702,220208,1.00 47996A8428FC1B93,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20100702,135923,20100708,5000.00,95.629,4.963,,,,20100702,220208,1.00 CCFD07E3ACDA2984,S,456560SC6,INDUSTRY CALIF REF-SER A,20040915,4.400,20220701,,,20100702,135938,20100708,15000.00,100.200,4.378,,,,20100702,220208,1.00 9C1514E33791FCF8,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100702,135800,20100708,25000.00,113.209,2.510,,,,20100702,220208,1.00 4FA3D9719032ED25,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100702,135800,20100708,40000.00,113.209,2.510,,,,20100702,220208,1.00 FB9B801E492D1813,S,593677AK3,MIAMI SHORES FLA ,20040801,3.750,20140801,,,20100702,135928,20100708,15000.00,104.998,2.450,,,,20100702,220208,1.00 A409E34D97087756,S,717813MB2,PHILADELPHIA PA REF-SER A,20090813,5.300,20290801,,,20100702,135900,20100708,10000.00,109.660,4.017,,,,20100702,220208,1.00 11F6455EDF3320E2,P,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20100702,135948,20100708,10000.00,98.500,5.201,,,,20100702,220208,1.00 BA02F3F86B89CEB4,P,664754H27,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20190601,,,20100702,135940,20100708,5000.00,106.617,3.896,,,,20100702,220208,1.00 26249B1A44738781,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100702,135800,20100708,75000.00,113.209,2.510,,,,20100702,220208,1.00 DEC1505FCFAD3C33,D,593677AK3,MIAMI SHORES FLA ,20040801,3.750,20140801,,,20100702,135941,20100708,15000.00,104.998,,,,,20100702,220208,1.00 0528F66CC128B597,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100702,135952,20100708,40000.00,58.214,5.009,,,,20100702,220208,1.00 8ACA4A2DFD022022,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100702,135954,20100707,20000.00,109.364,1.763,,,,20100702,220208,1.00 23450FCCDF2BDF54,P,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100702,135938,20100706,5000.00,101.191,1.898,,,,20100702,220208,1.00 82D2B5719BCF52A8,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100702,135953,20100708,20000.00,109.364,,,,,20100702,220208,1.00 85E7D87BEA1E8702,P,792895MV3,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,3.750,20140201,,,20100702,135951,20100708,30000.00,106.322,1.906,,,,20100702,220208,1.00 BC14B3B3C5E2F022,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100702,135949,20100728,25000.00,101.000,4.569,,,,20100702,220208,1.00 E8B436E46055BDAC,D,593677AK3,MIAMI SHORES FLA ,20040801,3.750,20140801,,,20100702,135928,20100708,15000.00,104.998,,,,,20100702,220208,1.00 F960CA9EE8F90173,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,135900,20100708,45000.00,101.700,4.228,,,,20100702,220208,1.00 D31908CA03B577E0,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100702,135925,20100708,50000.00,100.000,4.654,,,,20100702,220208,1.00 4338A79740EF5EBC,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,140006,20100707,15000.00,105.970,6.080,,,,20100702,220208,1.00 EF3CCA274CC0580C,P,537096LM9,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20320815,,,20100702,135938,20100708,25000.00,103.052,3.603,,,,20100702,220208,1.00 256F6198BAB2DFD1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,135958,20100708,20000.00,96.500,4.798,,,,20100702,220208,1.00 9343EF21844C307C,S,147645BL8,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.700,20280615,,,20100702,140000,20100708,20000.00,105.762,3.929,,,,20100702,220208,1.00 31908C8859FBED0C,S,566217MD4,MARCELLUS N Y CENT SCH DIST ,20100615,4.000,20190615,Y,,20100702,135900,20100708,30000.00,108.579,2.638,,,,20100702,220208,1.00 A4C79FAFAFEBE998,D,147645BL8,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.700,20280615,,,20100702,140000,20100708,20000.00,104.715,,,,,20100702,220208,1.00 2235E9DFF08F930D,P,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20100702,135955,20100708,5000.00,76.930,6.475,,,,20100702,220208,1.00 52C38DE6F813DCAF,P,683020AV3,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20130701,,,20100702,135432,20100708,100000.00,107.750,2.295,,,,20100702,220208,1.00 7CC7F95CC1254E05,P,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100702,140012,20100708,5000.00,100.800,4.524,,,,20100702,220208,1.00 44D3C5A7E4BE1FDF,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100702,140010,20100708,25000.00,103.526,4.450,,,,20100702,220208,1.00 EBC94A2F3D7A684E,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100702,140010,20100708,25000.00,101.526,,,,,20100702,220208,1.00 16DEFC328ADE1E10,S,428218CK5,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20140615,,,20100702,140000,20100708,20000.00,106.305,1.350,,,,20100702,220208,1.00 7B77632B5A881D33,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100702,140017,20100708,10000.00,101.826,4.482,,,,20100702,220208,1.00 F6DA440EE267B840,S,040624AR9,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20190701,,,20100702,135900,20100708,10000.00,110.900,3.570,,,,20100702,220208,1.00 397B420A46A90AB4,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100702,135752,20100708,20000.00,76.250,9.881,,,,20100702,220208,1.00 6592EC05A506C56E,D,537096LM9,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20320815,,,20100702,135938,20100708,25000.00,103.052,,,,,20100702,220208,1.00 38C06BEBE25F8BCE,S,769123JA9,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20271001,Y,,20100702,140011,20100708,10000.00,97.889,6.200,,,,20100702,220208,1.00 A0F303A58FDB7AB1,S,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100702,140028,20100708,115000.00,102.635,1.983,,,,20100702,220208,1.00 0D54F2AEE4B5E148,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100702,140000,20100708,50000.00,113.360,3.098,,,,20100702,220208,1.00 EBC2C4CAA74F2995,P,539233NX0,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20180501,,,20100702,140031,20100708,25000.00,97.500,4.381,,,,20100702,220208,1.00 A4506DDAC2457719,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100702,135958,20100708,25000.00,105.170,2.244,,,,20100702,220208,1.00 82FA7F057BA2F5C4,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100702,110739,20100708,25000.00,103.100,,,,,20100702,220208,1.00 52836FD172E08E6A,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100702,140036,20100707,10000.00,97.880,6.189,,,,20100702,220208,1.00 AB968395F5CDD227,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100702,140020,20100708,10000.00,106.343,3.256,,,,20100702,220208,1.00 B2D0E99B3D25DE93,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100702,135900,20100708,25000.00,82.641,4.000,,,,20100702,220208,1.00 F4C702CDC08302AB,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100702,140034,20100708,10000.00,97.880,,,,,20100702,220208,1.00 FCBF74EB64BFAE07,S,769123JA9,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20271001,Y,,20100702,140031,20100708,5000.00,97.889,6.200,,,,20100702,220208,1.00 CF4DEE8551D7FCAF,S,81023PAG2,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,7.000,20280901,,,20100702,140015,20100708,10000.00,98.851,7.112,,,,20100702,220208,1.00 A15958FB9168FE67,D,81023PAG2,SCOTTS VALLEY CALIF SPL TAX TAXABLE-CMNTY FACS DIST 97-1-B,19980301,7.000,20280901,,,20100702,140015,20100708,10000.00,97.485,,,,,20100702,220208,1.00 33F1E511ABACB1CF,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100702,140007,20100708,25000.00,99.530,3.600,,,,20100702,220208,1.00 0CCFB36DC47AC8CC,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100702,140039,20100728,5000.00,101.000,4.569,,,,20100702,220208,1.00 23DD42553928F36A,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100702,140046,20100708,15000.00,100.000,4.249,,,,20100702,220208,1.00 956D8A1A4505525D,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,140047,20100720,15000.00,102.000,5.955,,,,20100702,220208,1.00 3C82A60D8B6FA972,S,935324B28,WARREN MICH DOWNTOWN DEV,20040401,4.000,20131001,,,20100702,140038,20100708,50000.00,106.224,2.000,,,,20100702,220208,1.00 0F6D66E3F2C6BC3A,D,394118DC4,GREENCASTLE IND WTRWKS REV REF,20011001,4.625,20180701,,,20100702,140046,20100708,5000.00,97.010,,,,,20100702,220208,1.00 13F6AC908C48A1FD,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20100702,135955,20100708,5000.00,77.130,,,,,20100702,220208,1.00 3C8A082E52A644A5,S,79765XQA7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20290615,,,20100702,140042,20100708,50000.00,106.468,4.400,,,,20100702,220208,1.00 AA255EB569A5F56B,P,45189FEV2,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20140101,,,20100702,140013,20100708,15000.00,93.597,1.910,,,,20100702,220208,1.00 94D29BB962D8D5D2,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100702,135803,20100708,15000.00,93.000,5.945,,,,20100702,220208,1.00 C21D8033685DA34A,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100702,132952,20100708,20000.00,103.388,3.557,,,,20100702,220208,1.00 FDCB1B68F6B42B9E,S,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20100702,140031,20100708,10000.00,102.892,4.903,,,,20100702,220208,1.00 DC9D96107D2B0798,P,394118DC4,GREENCASTLE IND WTRWKS REV REF,20011001,4.625,20180701,,,20100702,140051,20100707,5000.00,97.010,5.085,,,,20100702,220208,1.00 2137B5DB92D67D71,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100702,140051,20100713,10000.00,102.250,5.971,,,,20100702,220208,1.00 BC391EED82259381,D,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20100702,140031,20100708,10000.00,100.875,,,,,20100702,220208,1.00 E26650E5C1DDA008,D,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20100702,140031,20100708,10000.00,100.875,,,,,20100702,220208,1.00 12BCAD6252B20A9F,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100702,140050,20100708,30000.00,97.101,,,,,20100702,220208,1.00 5E974989FB4530DC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,140050,20100708,10000.00,99.996,5.250,,,,20100702,220208,1.00 0FE5DE61B4675115,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100702,132952,20100708,5000.00,104.138,3.129,,,,20100702,220208,1.00 AD51B958B7F258F2,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100702,135818,20100708,25000.00,93.000,5.945,,,,20100702,220208,1.00 4A8A5AF66E5D076F,S,57582N2C8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.500,20110901,,,20100702,140050,20100708,10000.00,103.269,0.635,,,,20100702,220208,1.00 3FE58780D4B0BCE8,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100702,140050,20100708,25000.00,99.530,3.600,,,,20100702,220208,1.00 3825FA0BDE196F1F,D,560143BU2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20151201,Y,,20100702,140045,20100707,115000.00,101.618,,,,,20100702,220208,1.00 5DD4DDA9EF9DE403,S,428218CK5,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20140615,,,20100702,140000,20100708,20000.00,106.305,1.350,,,,20100702,220208,1.00 04AA9B32C7F7E7A6,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100702,101402,20100708,20000.00,106.763,3.766,,,,20100702,220208,1.00 40838DC3ACBAABC9,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100702,140027,20100708,15000.00,100.000,4.654,,,,20100702,220208,1.00 5961F489A7719068,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100702,140104,20100708,30000.00,96.101,4.877,,,,20100702,220208,1.00 D1D4E95F9DB1E592,S,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100702,140101,20100708,25000.00,92.285,1.945,,,,20100702,220208,1.00 24F140A9ED97B44A,P,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100702,140058,20100708,50000.00,104.357,4.271,,,,20100702,220208,1.00 10B038B0FAD081BB,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100702,135954,20100708,130000.00,108.800,1.000,,,,20100702,220208,1.00 D883C1E0E11898E1,S,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100702,140101,20100708,15000.00,53.099,5.717,,,,20100702,220208,1.00 9956BE96C5492C88,P,91417KEH0,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20290601,,,20100702,140108,20100708,50000.00,99.500,4.539,,,,20100702,220208,1.00 7CAC8F984028B1CC,D,216129CH7,COOK CNTY ILL CMNTY COLLEGE ,20061212,4.375,20261201,,,20100702,135616,20100708,1000000.00,104.191,,P,,,20100702,220208,1.00 C268CFB1959EF626,D,935324B28,WARREN MICH DOWNTOWN DEV,20040401,4.000,20131001,,,20100702,140058,20100708,50000.00,106.224,,,,,20100702,220208,1.00 40255030B0AEF8F3,D,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100702,140101,20100708,15000.00,52.315,,,,,20100702,220208,1.00 A85BE28379383601,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100702,140100,20100708,250000.00,99.500,5.036,,,,20100702,220208,1.00 871259FA56A2E8AD,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100702,140100,20100708,20000.00,101.000,4.807,,,,20100702,220208,1.00 9A21F61723C2E47A,P,98322P5F2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.250,20150601,,,20100702,135500,20100706,40000.00,99.375,4.392,,,,20100702,220208,1.00 F0558663752BDE9A,D,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100702,140118,20100708,15000.00,52.315,,,,,20100702,220208,1.00 14C376EEC801F265,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,140120,20100708,30000.00,98.625,,,,,20100702,220208,1.00 22930A99830B51E8,S,98322P5F2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.250,20150601,,,20100702,135500,20100706,40000.00,100.500,4.136,,,,20100702,220208,1.00 F60977FE6EF0A16B,S,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100702,140112,20100722,55000.00,100.000,4.249,,,Y,20100702,220208,1.00 9FAC9CE951A30646,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,140120,20100708,30000.00,99.625,4.536,,,,20100702,220208,1.00 8C09FF4B22EE19BD,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100702,140100,20100708,25000.00,101.000,4.807,,,,20100702,220208,1.00 F53F4477C2F3DB25,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100702,135721,20100708,10000.00,101.545,,,,,20100702,220208,1.00 5BB51D9CBE80EC3B,D,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,Y,,20100702,135826,20100713,20000.00,101.000,,,,,20100702,220208,1.00 F30AADD932B25088,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100702,140012,20100708,5000.00,101.000,,,,,20100702,220208,1.00 577AADBD9AAD2C64,S,68607HS56,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20110501,,,20100702,140125,20100708,40000.00,102.328,1.117,,,,20100702,220208,1.00 D14702E7608CEDA2,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100702,140129,20100708,10000.00,102.768,5.148,,,,20100702,220208,1.00 73A42C273416AD10,D,489836LR5,KENOSHA WIS UNI SCH DIST REF,20070620,4.500,20260401,,,20100702,135700,20100708,15000.00,99.993,,,,,20100702,220208,1.00 C90408DDA9ADDCBA,D,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100702,140105,20100708,25000.00,91.325,,,,,20100702,220208,1.00 CEE0C877D5CED45F,S,150609EM3,CEDAR SPRINGS MICH PUB SCH REF,20060321,4.350,20310501,,,20100702,140136,20100708,15000.00,96.454,4.617,,,,20100702,220208,1.00 31827B120980E051,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,140138,20100708,10000.00,100.125,4.479,,,,20100702,220208,1.00 58424781E0CF9CBB,D,79771PZL2,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.375,20200801,,,20100702,135840,20100708,25000.00,94.722,,,,,20100702,220208,1.00 A9FC6A63C18B72DD,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100702,135100,20100712,1MM+,100.000,0.000,,,,20100702,220208,1.00 D2AF4C8061E8F604,P,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100702,135300,20100712,1MM+,100.000,0.000,,,,20100702,220208,1.00 480727F40F98CBA4,P,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100702,140046,20100708,60000.00,104.676,4.545,,,,20100702,220208,1.00 F4A7BD798721EA72,D,150609EM3,CEDAR SPRINGS MICH PUB SCH REF,20060321,4.350,20310501,,,20100702,140136,20100708,15000.00,93.866,,,,,20100702,220208,1.00 B47C8AF07BAF8967,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,140138,20100708,10000.00,98.625,,,,,20100702,220208,1.00 98E9AEBCF437A885,D,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20100702,140046,20100708,60000.00,104.676,,,,,20100702,220208,1.00 ADB114E6D895AC30,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100702,140143,20100708,20000.00,105.834,4.618,,,,20100702,220208,1.00 6781FA74286BB90B,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100702,140133,20100708,150000.00,104.041,4.496,,,,20100702,220208,1.00 80F9D9D416C6A9E6,D,456560SC6,INDUSTRY CALIF REF-SER A,20040915,4.400,20220701,,,20100702,140146,20100708,15000.00,100.000,,,,,20100702,220208,1.00 E45AF3C5E4FAB2AC,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,140152,20100708,25000.00,97.716,4.544,,,,20100702,220208,1.00 372A28A374E84A07,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,140152,20100708,10000.00,102.250,6.586,,,,20100702,220208,1.00 E494DAE59B85753E,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100702,140146,20100708,10000.00,99.530,3.600,,,,20100702,220208,1.00 A96E6BC83EE329AB,D,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100702,140000,20100714,50000.00,98.712,,,,,20100702,220208,1.00 FDC75E9724984B50,D,216129CH7,COOK CNTY ILL CMNTY COLLEGE ,20061212,4.375,20261201,,,20100702,135807,20100708,1000000.00,104.266,,S,,,20100702,220208,1.00 52948556ED4FD5E7,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100702,140148,20100708,45000.00,108.049,3.223,,,,20100702,220208,1.00 4A5630C24A5094EE,P,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20100702,135200,20100708,5000.00,94.000,6.119,,,,20100702,220208,1.00 65D826B87CDEB46A,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100702,140133,20100708,150000.00,102.541,,,,,20100702,220208,1.00 B611BF1A23888A48,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100702,135100,20100708,5000.00,94.000,5.980,,,,20100702,220208,1.00 342F8DBBE7FE88D6,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100702,140148,20100708,45000.00,107.049,,,,,20100702,220208,1.00 631574A9FE5688D1,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100702,135100,20100708,5000.00,95.000,,,,,20100702,220208,1.00 53C67AD8AD033DB4,S,667027G26,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20210815,,,20100702,140200,20100708,50000.00,115.002,2.667,,,,20100702,220208,1.00 7E39EAA0F7441446,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100702,140153,20100720,30000.00,101.000,6.139,,,,20100702,220208,1.00 7C1F80C7A91891F6,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100702,140203,20100708,20000.00,82.500,9.118,,,,20100702,220208,1.00 C8591A7B2C697DF9,S,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100702,140153,20100708,5000.00,106.390,2.752,,,,20100702,220208,1.00 7D9A442FED1F66DF,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,140100,20100708,100000.00,54.163,5.148,,,,20100702,220208,1.00 99AEB4777E32EBB7,S,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100702,140104,20100714,50000.00,99.973,4.002,,,,20100702,220208,1.00 ECEADEAA649D5DDF,P,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20100702,140135,20100708,30000.00,98.976,6.043,,,,20100702,220208,1.00 B5A2DD00B5E04A55,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100702,140137,20100708,15000.00,100.000,4.654,,,,20100702,220208,1.00 08EEB7CBE8BD4967,S,79765WBX5,SAN FRANCISCO CALIF CITY & VAR-NO 7-HUNTERS POINT-SER A,20050420,,20360801,,,20100702,135841,20100702,600000.00,100.000,,,,,20100702,220208,1.00 6D9BE4DDD527702C,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,140145,20100708,30000.00,98.750,,,,,20100702,220208,1.00 DD3DC9E527C3CA4E,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100702,140205,20100708,5000.00,96.245,5.106,,,,20100702,220208,1.00 C88A3982E9BE10FD,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,140206,20100715,25000.00,102.000,5.429,,,,20100702,220208,1.00 265FB8CCD281D815,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,140206,20100708,20000.00,101.148,4.599,,,,20100702,220208,1.00 F7B31E70C8FAE39C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,140208,20100708,5000.00,102.250,6.376,,,,20100702,220208,1.00 CAD6EE04AF19E60E,P,13062TKB9,CALIFORNIA ST PREREFUNDED-206,20001001,5.250,20151001,,,20100702,140149,20100708,5000.00,99.750,6.261,,,,20100702,220208,1.00 6AF02253F6FD8AF7,D,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100702,140052,20100714,50000.00,98.837,,,,,20100702,220208,1.00 D29C2602056976B6,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20100702,140135,20100708,30000.00,99.726,,,,,20100702,220208,1.00 2D594E0BF7E3707C,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100702,140135,20100708,100000.00,96.610,1.496,,,,20100702,220208,1.00 E27D78C13D0C68D3,P,196612EG6,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20070501,4.000,20131215,,,20100702,140159,20100708,50000.00,105.288,2.387,,,,20100702,220208,1.00 CD7DE356204F8104,P,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20100702,140159,20100708,100000.00,101.275,4.203,,,,20100702,220208,1.00 BBAAB748810C3F1E,S,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20100702,140204,20100708,10000.00,114.959,1.514,,,,20100702,220208,1.00 977CB8C642389B99,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,140221,20100708,5000.00,102.250,6.586,,,,20100702,220208,1.00 ADF66C5688B83BE8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,140221,20100707,5000.00,103.250,6.300,,,,20100702,220208,1.00 19EF0C2D0D262044,D,158855AN6,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20220701,,,20100702,140121,20100708,25000.00,102.084,,,,,20100702,220208,1.00 4991183982E89F93,D,158855AN6,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20220701,,,20100702,140121,20100708,25000.00,102.334,,,,,20100702,220208,1.00 37382BA24EB82488,S,587657DB0,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,5.000,20270601,,,20100702,140223,20100708,30000.00,97.719,5.204,,,,20100702,220208,1.00 7C301514AD05FA98,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20100702,140214,20100708,40000.00,75.249,6.175,,,,20100702,220208,1.00 C93104CF68C7F13C,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,140227,20100712,25000.00,100.000,4.499,,,,20100702,220208,1.00 6AA24B8CDD5DC785,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,140228,20100714,10000.00,101.375,4.821,,,,20100702,220208,1.00 8C2C2D2741312D98,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100702,140200,20100708,50000.00,99.194,5.049,,,,20100702,220208,1.00 17E225E803486826,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100702,140200,20100708,5000.00,99.900,5.007,,,,20100702,220208,1.00 B8C0011471252FCC,S,64461TBM5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.500,20161001,,,20100702,140224,20100708,25000.00,104.600,3.324,,,,20100702,220208,1.00 0A7E7D48D4DD5BE6,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100702,140225,20100708,20000.00,101.529,4.808,,,,20100702,220208,1.00 059AAD57BCA8AE48,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100702,140224,20100708,105000.00,96.242,5.153,,,,20100702,220208,1.00 E15FC9986275D1A9,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,140231,20100708,75000.00,96.319,4.981,,,,20100702,220208,1.00 0AE92786C8C5F1CF,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100702,140113,20100708,40000.00,100.000,4.999,,,,20100702,220208,1.00 D7A6D0A3930A3A0C,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20100702,140236,20100708,20000.00,117.345,4.000,,,,20100702,220208,1.00 1FE86EBE423D8431,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100702,140200,20100802,80000.00,98.250,,,,,20100702,220208,1.00 88C16C96EA653D54,P,810230CN0,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,5.000,20290801,,,20100702,135625,20100708,250000.00,96.307,5.310,,,,20100702,220208,1.00 D3D9F43909F963C3,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100702,140234,20100708,10000.00,97.015,5.218,,,,20100702,220208,1.00 323B925F18A9B357,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100702,140238,20100708,35000.00,98.550,5.094,,,,20100702,220208,1.00 BFF7C8D27CD98F84,S,857772JA6,STAUNTON VA REF-PUB IMPT,20070110,4.250,20340201,,,20100702,140239,20100708,15000.00,99.997,4.250,,,,20100702,220208,1.00 8D2029F9F257DDFD,S,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20100702,140200,20100708,10000.00,118.120,2.839,,,,20100702,220208,1.00 887D214CE6E8FF20,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,140220,20100708,40000.00,100.000,4.999,,,,20100702,220208,1.00 36561406D1D5061D,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100702,105733,20100708,40000.00,101.018,,,,,20100702,220208,1.00 33BED6DC7AF6A44A,D,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100702,133803,20100706,1MM+,100.000,,,,,20100702,220208,1.00 540BF5EC94F5A839,P,796236VP9,SAN ANTONIO TEX CTFS OBLIG-SER A,20001201,5.375,20200201,,,20100702,135800,20100706,25000.00,102.249,1.394,,,,20100702,220208,1.00 1FAF12C4B223EED6,D,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20100702,135200,20100708,5000.00,95.000,,,,,20100702,220208,1.00 0FEF9D99A460972A,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100702,140308,20100708,10000.00,105.380,4.444,,,,20100702,220208,1.00 DA64E67D959F4A2F,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100702,140302,20100708,10000.00,105.000,6.630,,,,20100702,220208,1.00 590C70F0D5196186,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,140231,20100702,100000.00,101.233,0.751,,,,20100702,220208,1.00 F62FA14476944C78,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100702,140200,20100708,50000.00,103.389,4.809,,,,20100702,220208,1.00 03D497C87F7B62B9,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100702,140222,20100708,15000.00,100.000,4.654,,,,20100702,220208,1.00 B9700BA3B4F0C488,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100702,135300,20100708,5000.00,85.000,6.768,,,,20100702,220208,1.00 28E1BF44F950D598,S,097431DG2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.875,20110901,,,20100702,140305,20100708,35000.00,100.683,1.203,,,,20100702,220208,1.00 11B4F882BA0F73EE,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100702,135300,20100708,5000.00,86.000,,,,,20100702,220208,1.00 A297B347C766CFFD,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100702,140247,20100708,40000.00,46.269,4.469,,,,20100702,220208,1.00 F2D6D181A9F1125B,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,140303,20100708,150000.00,101.115,0.850,,,,20100702,220208,1.00 CC8B1551D797765B,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100702,140000,20100802,50000.00,98.250,,,,,20100702,220208,1.00 4D673C08C7864475,D,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100702,140247,20100708,40000.00,46.169,,,,,20100702,220208,1.00 F8FFBC7B4EE5036F,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,140319,20100714,10000.00,100.000,6.124,,,,20100702,220208,1.00 5FE6F330C6FCA7C5,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100702,140319,20100708,5000.00,56.958,5.000,,,,20100702,220208,1.00 A74A8222245C13F5,D,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20100702,140159,20100708,100000.00,101.900,,P,,,20100702,220208,1.00 D6E4CF12F029F2B4,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20100702,140214,20100708,40000.00,75.874,,P,,,20100702,220208,1.00 4BE9171E21F906EF,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100702,140300,20100802,50000.00,99.748,3.653,,,,20100702,220208,1.00 B9C586F8DF54FA92,S,873465VE5,TACOMA WASH TAXABLE-RECOVERY ZONE,20091218,6.380,20351201,,,20100702,140320,20100708,30000.00,103.375,5.906,,,,20100702,220208,1.00 998CF3BCB5229E05,S,386226TH7,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20130601,,,20100702,140321,20100708,10000.00,107.060,1.500,,,,20100702,220208,1.00 3B847B94C9B1A499,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100702,140300,20100708,10000.00,113.030,2.338,,,,20100702,220208,1.00 D8BFF9F4F6FDBB0A,D,386226TH7,GRAND RAPIDS MICH MUN PURCHASE NTS,20060413,4.000,20130601,,,20100702,140321,20100708,10000.00,107.060,,,,,20100702,220208,1.00 96921890078738F1,D,79771PZL2,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.375,20200801,,,20100702,135923,20100708,25000.00,94.722,,,,,20100702,220208,1.00 F73D739BE3AA7989,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100702,140238,20100708,200000.00,102.337,,,,,20100702,220208,1.00 A58E17E69D6D51EE,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100702,140323,20100708,700000.00,98.250,,,,,20100702,220208,1.00 90C111ED15354433,P,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100702,140327,20100708,65000.00,80.002,6.123,,,,20100702,220208,1.00 5B036415A3604E96,D,184160GU7,CLAYTON CNTY GA HSG AUTH POINTE SOUTH APTS PROJ ,19970601,5.750,20130101,,,20100702,140028,20100708,5000.00,100.250,,S,,,20100702,220208,1.00 7DCEB1EB19556D3E,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100702,140300,20100802,40000.00,99.999,3.750,,,,20100702,220208,1.00 B7D067D5BC683E49,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100702,140340,20100708,25000.00,100.500,4.437,,,,20100702,220208,1.00 A281B24D0E80A34E,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100702,140339,20100708,40000.00,99.133,4.167,,,,20100702,220208,1.00 D6F5FBDBD15B177A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,140342,20100714,20000.00,99.875,5.008,,,,20100702,220208,1.00 7E5A5AFCD9576FC8,P,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100702,135700,20100712,1MM+,100.000,0.000,,,,20100702,220208,1.00 A054A82E6B5D3395,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100702,140050,20100708,25000.00,104.857,0.913,,,,20100702,220208,1.00 84C63AD1F274602F,S,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100702,140337,20100708,15000.00,94.387,4.800,,,,20100702,220208,1.00 414265B37FBF95FA,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100702,135800,20100708,625000.00,119.939,3.130,,,,20100702,220208,1.00 E6CF439B906D27DC,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,140342,20100714,20000.00,99.125,,,,,20100702,220208,1.00 F02BB09D8C4E89A7,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100702,140300,20100802,40000.00,99.999,3.750,,,,20100702,220208,1.00 A15FB6D9C6090F9B,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100702,140337,20100708,15000.00,94.387,,,,,20100702,220208,1.00 0351E65933738DDC,S,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20100702,140345,20100708,20000.00,100.000,4.747,,,,20100702,220208,1.00 2D980BD8FCA5B7C7,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100702,140345,20100720,50000.00,101.000,6.139,,,,20100702,220208,1.00 93CBFC23D4A640DD,D,45200L3W4,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20111115,,,20100702,140135,20100708,30000.00,99.764,,,,,20100702,220208,1.00 BE7D49CA2B46EEEB,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100702,140330,20100706,25000.00,112.651,2.038,,,,20100702,220208,1.00 6660723A3976C42A,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100702,140333,20100708,50000.00,105.935,3.470,,,,20100702,220208,1.00 4DAE729147EBF1D5,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,140200,20100708,75000.00,94.196,,,,,20100702,220208,1.00 DB2147643C1C904E,S,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20100702,140237,20100708,25000.00,101.994,4.494,,,,20100702,220208,1.00 4FECEE81BF1A7EC9,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100702,140353,20100708,10000.00,101.653,4.252,,,,20100702,220208,1.00 665B7E98BA15228E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,135756,20100708,15000.00,104.750,6.332,,,,20100702,220208,1.00 94BD8D1A0A373452,D,877294NK0,TAYLOR TEX CTFS OBLIG,20100615,4.400,20320815,Y,,20100702,131012,20100715,1MM+,100.542,,P,,,20100702,220208,1.00 47A45A89BEA6BE79,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100702,140353,20100708,10000.00,99.777,,,,,20100702,220208,1.00 6916618362C0EF14,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,140402,20100714,10000.00,100.000,6.124,,,,20100702,220208,1.00 4047435360523D4D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,140349,20100708,10000.00,97.000,4.755,,,,20100702,220208,1.00 590485DA04320925,D,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100702,140325,20100708,65000.00,80.627,,P,,,20100702,220208,1.00 1B8FF1E9C2A3AA90,P,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100702,140350,20100708,65000.00,96.000,6.198,,,,20100702,220208,1.00 F2307D3E0062DAC5,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,140357,20100729,10000.00,100.000,4.124,,,,20100702,220208,1.00 3479E33122CDAF98,S,658207CR4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.050,20130101,,,20100702,140356,20100708,10000.00,100.000,4.050,,,,20100702,220208,1.00 E35A1F0A1E1C8FB5,P,13062R2J6,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20001201,5.250,20261201,,,20100702,140328,20100708,10000.00,100.000,5.222,,,,20100702,220208,1.00 D259E435E843D18C,P,603792MX7,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,5.000,20220201,,,20100702,140348,20100708,100000.00,103.500,2.698,,,,20100702,220208,1.00 7985F7A064DE9B5D,S,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100702,140410,20100708,10000.00,100.000,4.699,,,,20100702,220208,1.00 AF4B4CE824112801,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,140351,20100708,75000.00,98.556,,,,,20100702,220208,1.00 BF756929D1611558,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,140351,20100708,75000.00,98.496,,,,,20100702,220208,1.00 57967FE850AA71CD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,140409,20100708,25000.00,101.500,5.181,,,,20100702,220208,1.00 621DDF3A826C5742,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100702,140416,20100708,35000.00,82.129,6.359,,,,20100702,220208,1.00 E9F2E48CAE982DB0,P,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100702,140402,20100708,10000.00,103.435,3.934,,,,20100702,220208,1.00 26E541372EE05988,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100702,140300,20100708,60000.00,97.000,4.685,,,,20100702,220208,1.00 03872593A1AA734D,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100702,140416,20100708,35000.00,82.215,,,,,20100702,220208,1.00 E2A9ECF19F59D6A4,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100702,140301,20100708,100000.00,102.250,,S,,,20100702,220208,1.00 824EC267849ABA39,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,140419,20100714,25000.00,99.875,5.008,,,,20100702,220208,1.00 B00114C88764A1DE,S,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100702,140200,20100708,250000.00,94.007,4.000,,,,20100702,220208,1.00 B4A80F9A44EC3148,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100702,140307,20100708,60000.00,97.125,,,,,20100702,220208,1.00 D801F77D20E21767,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,140419,20100714,25000.00,99.125,,,,,20100702,220208,1.00 6902FAC6D86C96E9,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,140427,20100720,10000.00,102.250,6.428,,,,20100702,220208,1.00 C389B7C23CBB966F,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100702,140430,20100708,15000.00,99.550,3.850,,,,20100702,220208,1.00 772A0EFD9689A1E5,D,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20100702,140405,20100708,50000.00,109.382,,,,,20100702,220208,1.00 19F073A97C3CDBC8,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100702,140431,20100714,25000.00,108.189,3.964,,,,20100702,220208,1.00 AA623D504E00635C,S,544644MF1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20170701,,,20100702,140428,20100708,50000.00,109.957,0.445,,,,20100702,220208,1.00 5610D8201E535331,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100702,140427,20100708,40000.00,47.000,7.615,,,,20100702,220208,1.00 640C43F8C9968575,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100702,140331,20100708,40000.00,98.971,,,,,20100702,220208,1.00 8D41BCE12078E4D5,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100702,140428,20100708,15000.00,94.387,,,,,20100702,220208,1.00 4D20F2E0A2AFE34A,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100702,140427,20100708,40000.00,47.500,,,,,20100702,220208,1.00 3F01BF96F8A75F18,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,140437,20100714,30000.00,100.000,6.124,,,,20100702,220208,1.00 CBC34B4CEB63E5E9,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,140439,20100713,5000.00,101.512,6.165,,,,20100702,220208,1.00 696A2DF6579E1D6C,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,140401,20100702,75000.00,101.233,0.751,,,,20100702,220208,1.00 9712CE05D0C0F5ED,S,03588EPT4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20110401,,,20100702,140414,20100708,25000.00,103.480,0.229,,,,20100702,220208,1.00 812AA607DEE9EDF7,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100702,140436,20100708,20000.00,108.857,5.093,,,,20100702,220208,1.00 4EA4192950645DF7,D,03588EPT4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20110401,,,20100702,140414,20100708,25000.00,103.351,,,,,20100702,220208,1.00 43D2160E6D3726E3,S,967249HR7,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.000,20240401,,,20100702,135848,20100708,20000.00,101.150,-11.857,,,,20100702,220208,1.00 FF01E2C2BF3FC049,S,646065NF5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,5.000,20340701,,,20100702,140431,20100708,10000.00,102.950,4.503,,,,20100702,220208,1.00 C4889779A3A46CA5,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100702,140436,20100708,20000.00,106.357,,,,,20100702,220208,1.00 B13ED0C877455B7C,S,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20100702,140415,20100708,20000.00,111.610,1.633,,,,20100702,220208,1.00 0B53B721392CFB4C,S,512804PQ2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20191201,,,20100702,140429,20100708,100000.00,103.976,0.551,,,,20100702,220208,1.00 97ABB47D136D08A4,P,603792MX7,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,5.000,20220201,,,20100702,140415,20100708,25000.00,103.500,2.698,,,,20100702,220208,1.00 ADBAF068D118E7F9,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,140423,20100708,100000.00,96.000,5.002,,,,20100702,220208,1.00 D8084505109384C2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100702,140423,20100708,25000.00,99.149,5.051,,,,20100702,220208,1.00 C306ABC1EBF6221C,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100702,140453,20100707,5000.00,75.000,7.824,,,,20100702,220208,1.00 43D966CB17641678,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100702,140450,20100708,15000.00,113.050,3.037,,,,20100702,220208,1.00 CE3D37E3A2512468,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100702,140449,20100708,10000.00,101.653,4.252,,,,20100702,220208,1.00 1F070A68848DBF12,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100702,140423,20100708,25000.00,96.349,,,,,20100702,220208,1.00 4EC15332A17E978D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100702,140423,20100708,25000.00,96.005,,,,,20100702,220208,1.00 334B5AC2E139E885,S,67755CET2,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,5.000,20180401,,,20100702,140444,20100708,25000.00,107.102,2.300,,,,20100702,220208,1.00 4ED303795CA48546,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,135802,20100708,30000.00,102.500,4.931,,,,20100702,220208,1.00 005A41BACE65E216,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100702,140430,20100708,25000.00,100.732,,,,,20100702,220208,1.00 4338F3277C5BBBCE,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100702,140449,20100708,10000.00,99.777,,,,,20100702,220208,1.00 DD97A9D710A6306D,P,011842NC1,ALASKA ST INTL ARPTS REVS SER B,20031211,5.000,20281001,,,20100702,140451,20100708,5000.00,98.180,5.154,,,,20100702,220208,1.00 DCA4084BF86282DF,S,64605LSQ2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20210701,,,20100702,140453,20100708,20000.00,113.148,1.579,,,,20100702,220208,1.00 BF9507B4AE9616EE,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100702,140435,20100708,10000.00,93.223,6.250,,,,20100702,220208,1.00 67C71DEF4326914A,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100702,140452,20100708,25000.00,100.225,4.215,,,,20100702,220208,1.00 D71DB5A7BED07577,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100702,140305,20100708,50000.00,101.301,4.306,,,,20100702,220208,1.00 351EC77E6954C443,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100702,140452,20100708,25000.00,99.125,,,,,20100702,220208,1.00 0D02A75074C185C9,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100702,140458,20100708,5000.00,101.000,4.964,,,,20100702,220208,1.00 63B848FF673AF8AE,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100702,135604,20100708,5000.00,86.880,,P,,,20100702,220208,1.00 87CCA76B3CF9DCE9,D,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20100702,135609,20100708,5000.00,95.625,,P,,,20100702,220208,1.00 C4062C2637ED3706,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100702,135615,20100708,5000.00,95.550,,P,,,20100702,220208,1.00 0428123F90C82BDB,D,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100702,135712,20100708,5000.00,100.628,,S,,,20100702,220208,1.00 1F72E18F33716ABC,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100702,140459,20100708,20000.00,106.297,,,,,20100702,220208,1.00 4B4924FED9DCDBE9,S,83786DCX3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,4.875,20130701,,,20100702,135400,20100708,5000.00,100.342,-0.467,,,,20100702,220208,1.00 181F904D90E5D57B,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,140507,20100713,20000.00,100.000,5.125,,,,20100702,220208,1.00 32AD566A2EFC1E8B,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,,,20100702,140458,20100708,50000.00,98.674,3.870,,,,20100702,220208,1.00 980EEF106B424E45,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100702,140200,20100708,100000.00,103.597,4.763,,,,20100702,220208,1.00 4CCAF85065529FAB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100702,140456,20100708,20000.00,102.298,3.965,,,,20100702,220208,1.00 540BDC584DAEBFFE,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100702,140448,20100708,25000.00,102.732,4.750,,,,20100702,220208,1.00 8A665D6EBA2E1DE6,P,769318AS5,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,4.250,20111201,,,20100702,140400,20100708,25000.00,104.122,1.264,,,,20100702,220208,1.00 5BE16290E7990DEF,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100702,140456,20100708,20000.00,102.198,,,,,20100702,220208,1.00 A875967991134534,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100702,140448,20100708,100000.00,91.072,5.069,,,,20100702,220208,1.00 BFAE390DB18A565F,D,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100702,140440,20100708,50000.00,101.000,,,,,20100702,220208,1.00 5A03F41E8B4D85C4,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100702,140443,20100708,100000.00,90.947,,,,,20100702,220208,1.00 213EBFACBF36FC62,P,544351DF3,LOS ANGELES CALIF SER A,20060830,4.125,20190901,,,20100702,140504,20100708,5000.00,101.633,3.824,,,,20100702,220208,1.00 4E2D0F45E7EE1E2F,P,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,,,20100702,140507,20100708,10000.00,85.504,5.863,,,,20100702,220208,1.00 AB08261569FFA3D0,S,62708PBD0,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.400,20220801,Y,,20100702,140500,20100720,20000.00,101.156,5.250,,,,20100702,220208,1.00 6939512DC8288C7F,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100702,140401,20100708,10000.00,104.060,,P,,,20100702,220208,1.00 0A645E26782855C8,D,512804PQ2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20191201,,,20100702,140400,20100708,100000.00,103.930,,,,,20100702,220208,1.00 DE323522527D3450,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100702,140514,20100708,15000.00,98.460,1.151,,,,20100702,220208,1.00 EBEB8C8D6B95607A,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,140141,20100708,30000.00,101.350,4.069,,,,20100702,220208,1.00 F9392F762E7E6FB7,S,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20100702,140213,20100708,25000.00,104.878,1.000,,,,20100702,220208,1.00 34557E6117F048E4,S,685356BR7,ORANGEBURG CNTY S C CONS SCH ,20011001,4.800,20170301,,,20100702,140302,20100708,15000.00,104.346,2.100,,,,20100702,220208,1.00 F7FD50C8E57E1715,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100702,140523,20100706,35000.00,100.000,,,,,20100702,220208,1.00 2A5EB4735593BE8A,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,140141,20100708,30000.00,99.350,,,,,20100702,220208,1.00 DFE095A177012510,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100702,140500,20100720,10000.00,101.175,4.106,,,,20100702,220208,1.00 946A0A1864293814,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100702,140529,20100708,5000.00,100.000,4.249,,,,20100702,220208,1.00 23107FFC6887FB62,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100702,132133,20100706,50000.00,100.000,,,,,20100702,220208,1.00 26201036CCBC988F,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100702,140524,20100708,15000.00,111.327,,,,,20100702,220208,1.00 B0D377E67AE2C163,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100702,140534,20100708,5000.00,99.245,4.900,,,,20100702,220208,1.00 552B50B39762BFD2,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100702,140537,20100721,10000.00,101.154,3.854,,,,20100702,220208,1.00 09BF767CE6D92A8B,S,587657DB0,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,5.000,20270601,,,20100702,140525,20100708,20000.00,99.994,5.000,,,,20100702,220208,1.00 A1FD71A92B04D864,S,45528SVQ6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-GLENDALE MALL PJ-SER G,20070510,5.640,20170801,,,20100702,135700,20100708,25000.00,103.875,4.982,,,,20100702,220208,1.00 DF1485464CCA327A,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100702,140526,20100708,5000.00,99.497,5.034,,,,20100702,220208,1.00 2287FD779E54CBAA,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100702,135954,20100708,55000.00,98.000,,,,,20100702,220208,1.00 E00279EF6BFDEE47,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100702,140500,20100720,15000.00,101.175,4.106,,,,20100702,220208,1.00 0A61A23979A1C518,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100702,140400,20100708,50000.00,97.019,,,,,20100702,220208,1.00 307B72F5E9F1C295,P,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20100702,140523,20100706,5000.00,98.511,5.475,,,,20100702,220208,1.00 861D2F97DDF2540F,P,691599LB8,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20120501,,,20100702,140528,20100706,25000.00,106.131,2.048,,,,20100702,220208,1.00 8997334C98195B2D,S,699202EW3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.125,20230801,,,20100702,140535,20100708,500000.00,99.500,5.178,,,,20100702,220208,1.00 BFBA776662A21C3F,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100702,140520,20100708,15000.00,98.133,5.133,,,,20100702,220208,1.00 4E21D90A3BD7B841,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100702,140520,20100708,15000.00,98.000,,,,,20100702,220208,1.00 AC757CD78AA0BF18,S,603792MX7,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,5.000,20220201,,,20100702,140448,20100708,25000.00,104.500,2.060,,,,20100702,220208,1.00 36116B9495B7C5FF,S,603792MX7,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,5.000,20220201,,,20100702,140510,20100708,100000.00,104.500,2.060,,,,20100702,220208,1.00 B0014B9DF15065A6,S,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100702,140004,20100708,20000.00,104.620,4.250,,,,20100702,220208,1.00 F3C788CFD5292CE2,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100702,140541,20100708,10000.00,112.116,3.518,,,,20100702,220208,1.00 EE3D66C3FEA0DB4F,D,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100702,135900,20100708,20000.00,104.620,,,,,20100702,220208,1.00 B348A69B109CFD19,S,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,Y,,20100702,140538,20100708,25000.00,101.089,1.106,,,,20100702,220208,1.00 A2D2C5400C31A3E5,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100702,140541,20100708,10000.00,110.241,,,,,20100702,220208,1.00 5AABE243DC602CC5,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100702,140526,20100708,15000.00,98.000,,,,,20100702,220208,1.00 CADD81BB76231271,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,140550,20100708,15000.00,101.450,4.753,,,,20100702,220208,1.00 86D3181CCD12FD7A,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100702,140529,20100708,25000.00,117.564,1.342,,,,20100702,220208,1.00 FA2552F9344E2A91,S,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20100702,140531,20100708,10000.00,106.683,2.681,,,,20100702,220208,1.00 5D5EB1DB45345892,P,785870ND4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20160701,,,20100702,140533,20100708,5000.00,101.993,3.292,,,,20100702,220208,1.00 7A85AF7B6CAAAC7B,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100702,140116,20100708,10000.00,100.000,4.599,,,,20100702,220208,1.00 D13EBE1AA801C714,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,135806,20100708,15000.00,97.250,5.168,,,,20100702,220208,1.00 398415953CA32509,S,428218CK5,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20140615,,,20100702,140500,20100708,20000.00,106.305,1.350,,,,20100702,220208,1.00 DA57C726A0C62219,D,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,Y,,20100702,140540,20100708,25000.00,100.789,,,,,20100702,220208,1.00 2501F26FE85AB864,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100702,140500,20100708,50000.00,99.019,3.350,,,,20100702,220208,1.00 71B36C2B3048605C,S,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100702,135700,20100708,25000.00,99.741,2.801,,,,20100702,220208,1.00 3B744CB93503325F,S,158855AN6,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20220701,,,20100702,140412,20100715,25000.00,104.500,3.351,,,,20100702,220208,1.00 3CC4C39AE87266BD,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,,,20100702,140456,20100708,50000.00,97.799,,,,,20100702,220208,1.00 4E4A233C6169B74A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100702,140456,20100708,20000.00,101.948,,,,,20100702,220208,1.00 43809EB629DAF872,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100702,140454,20100708,20000.00,102.198,,,,,20100702,220208,1.00 82AE86C898C98ED6,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100702,135633,20100708,50000.00,100.126,,S,,,20100702,220208,1.00 B6B4B37EC4C64A21,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100702,140557,20100706,5000.00,100.000,,,,,20100702,220208,1.00 82313D61B6C935AE,D,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100702,135733,20100708,17000.00,100.945,,S,,,20100702,220208,1.00 A2B580DCA668585C,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100702,140500,20100708,50000.00,104.750,4.412,,,,20100702,220208,1.00 AAAB51B29E06DE35,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100702,140509,20100708,65000.00,112.590,,S,,,20100702,220208,1.00 E7D5B672B15AE79F,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100702,140558,20100708,10000.00,101.000,4.246,,,,20100702,220208,1.00 40237329FDA91247,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100702,140604,20100708,5000.00,103.246,4.564,,,,20100702,220208,1.00 BA215310E1ECCD10,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100702,140608,20100708,75000.00,114.222,2.030,,,,20100702,220208,1.00 F3A782B258D89740,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100702,140612,20100708,10000.00,102.107,4.000,,,,20100702,220208,1.00 A250021BA945C191,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,140621,20100715,20000.00,102.000,5.429,,,,20100702,220208,1.00 F4EA01E263005250,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100702,140333,20100708,40000.00,48.101,,S,,,20100702,220208,1.00 1BEA09169AE194D0,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100702,140352,20100708,40000.00,47.601,,P,,,20100702,220208,1.00 3E3949E6C1F81972,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100702,140612,20100708,5000.00,98.000,5.435,,,,20100702,220208,1.00 8D64BB25B8088A16,S,546456CW2,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.250,20260601,,,20100702,140433,20100708,35000.00,113.293,4.250,,,,20100702,220208,1.00 18DC13C45D45E07E,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100702,140526,20100708,25000.00,116.089,,,,,20100702,220208,1.00 ABE7363D5AF4F7D5,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100702,140525,20100708,25000.00,116.214,,,,,20100702,220208,1.00 4ED913CEE904494A,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100702,140632,20100708,25000.00,88.070,4.369,,,,20100702,220208,1.00 8C5D0FEEEB18DFF9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,140612,20100708,15000.00,100.875,4.885,,,,20100702,220208,1.00 F156F5FD65153860,P,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100702,140628,20100708,50000.00,99.177,5.629,,,,20100702,220208,1.00 D81A0640B4944133,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100702,140629,20100708,25000.00,109.412,3.470,,,,20100702,220208,1.00 198B6E6CB3AF07CF,D,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100702,135733,20100708,500.00,100.946,,S,,,20100702,220208,1.00 0133F57B5CF37D53,S,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20100702,140556,20100708,20000.00,100.000,5.990,,,,20100702,220208,1.00 1434E053E6E0B779,S,671171CW4,OAK FOREST ILL SER A,20040315,4.750,20230101,,,20100702,140344,20100708,50000.00,103.879,3.800,,,,20100702,220208,1.00 6EB98E296F55B4BE,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100702,140632,20100708,70000.00,93.000,5.271,,,,20100702,220208,1.00 011A9B748C809002,D,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100702,140628,20100708,50000.00,99.675,,,,,20100702,220208,1.00 610C58CC787C42E9,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100702,140629,20100708,25000.00,107.537,,,,,20100702,220208,1.00 ECCB80C743E7D7DE,P,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20100702,140637,20100708,5000.00,97.750,5.154,,,,20100702,220208,1.00 5F4DFB7C8DEE69FE,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100702,140630,20100708,25000.00,115.035,4.143,,,,20100702,220208,1.00 0F1F86A2FC25870C,S,740805HF6,PRESCOTT WIS REF-TAXABLE-SER A,20100720,4.000,20180301,Y,,20100702,140559,20100720,90000.00,101.308,3.800,,,,20100702,220208,1.00 22FF06EF9D681F20,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100702,140608,20100708,75000.00,114.222,,,,,20100702,220208,1.00 A13875A8EC18B751,S,740805HG4,PRESCOTT WIS REF-TAXABLE-SER A,20100720,4.250,20190301,Y,,20100702,140609,20100720,50000.00,101.075,4.100,,,,20100702,220208,1.00 60FE5ABF8B88EB02,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100702,140137,20100708,25000.00,99.600,,,,,20100702,220208,1.00 5B8726D1B794AEA4,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100702,140600,20100708,35000.00,102.500,4.242,,,,20100702,220208,1.00 22E1B43FCFFE02D1,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100702,140601,20100708,15000.00,105.844,5.100,,,,20100702,220208,1.00 56CBA0174CA73E0F,S,898785MY3,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20180701,,,20100702,140139,20100708,5000.00,105.630,3.750,,,,20100702,220208,1.00 EFC4F6F578998F83,S,90264DBP7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20251001,,,20100702,140643,20100708,35000.00,100.000,4.998,,,,20100702,220208,1.00 59508FBE465102E2,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,140642,20100708,5000.00,97.805,5.150,,,,20100702,220208,1.00 ACBC1AF64A81130D,P,544646ES7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20110701,,,20100702,140635,20100708,55000.00,102.671,1.251,,,,20100702,220208,1.00 26B056FFD4F2AB5D,D,898785MY3,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20180701,,,20100702,140000,20100708,5000.00,105.630,,,,,20100702,220208,1.00 50998545C8D60B86,P,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20100702,140641,20100708,25000.00,102.218,1.501,,,,20100702,220208,1.00 E4C30BB32422C069,D,90264DBP7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20251001,,,20100702,140643,20100708,35000.00,98.250,,,,,20100702,220208,1.00 6D76A9690BBF6099,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100702,140500,20100708,500000.00,98.000,12.691,,,,20100702,220208,1.00 11D4A7B22A2CBCE6,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100702,140500,20100708,500000.00,97.990,12.718,,,,20100702,220208,1.00 B66F5AD60447456C,P,052422DK5,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20161115,,,20100702,140648,20100708,30000.00,106.911,2.824,,,,20100702,220208,1.00 0816881BFC7BDA83,P,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100702,140649,20100708,20000.00,107.288,3.709,,,,20100702,220208,1.00 77B3A2F960344947,S,773756GT2,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20130901,,,20100702,140646,20100708,10000.00,104.718,2.433,,,,20100702,220208,1.00 0BB4CC7F1408B635,D,052422DK5,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20161115,,,20100702,140648,20100708,30000.00,106.911,,,,,20100702,220208,1.00 E2C48750B1437AB7,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100702,140646,20100708,5000.00,95.100,4.779,,,,20100702,220208,1.00 531355E1051E709D,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100702,132109,20100706,50000.00,100.000,,,,,20100702,220208,1.00 0E5C88AF8E762ED3,D,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100702,140649,20100708,20000.00,107.288,,,,,20100702,220208,1.00 B362FDE8597EA3C8,D,745235ZY0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20170701,,,20100702,140626,20100708,40000.00,104.011,,,,,20100702,220208,1.00 E9CE138716BBF4C7,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,140655,20100714,5000.00,100.000,6.124,,,,20100702,220208,1.00 56F80977F1F44B94,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100702,140649,20100708,25000.00,99.955,4.503,,,,20100702,220208,1.00 955E3F8669E16A97,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100702,140642,20100709,15000.00,104.312,5.838,,,,20100702,220208,1.00 4DCCE70629457C61,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,140651,20100708,100000.00,98.962,5.618,,,,20100702,220208,1.00 1B5458F9E58A5665,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,140651,20100708,100000.00,97.500,,,,,20100702,220208,1.00 64610365129ED1DD,P,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20100702,140701,20100708,50000.00,21.965,5.874,,,,20100702,220208,1.00 523A928CEC2FECB9,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100702,140702,20100708,25000.00,100.000,4.249,,,,20100702,220208,1.00 65909BA74380F8A7,P,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100702,140000,20100708,25000.00,63.750,4.806,,,,20100702,220208,1.00 331D2FF111437DCE,P,054715AN7,AYERS ST TECHNICAL COLLEGE PUB ONE STOP CTR PROJ,20010301,5.200,20140301,,,20100702,140649,20100708,25000.00,98.080,5.789,,,,20100702,220208,1.00 DF24FBF0B93FC7DB,S,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100702,140600,20100708,20000.00,103.666,4.504,,,,20100702,220208,1.00 8D6B93D246711031,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,140655,20100708,20000.00,100.010,4.997,,,,20100702,220208,1.00 ADBE4983F07A9C45,P,702248JV8,PASADENA CALIF ELEC REV ,20020806,5.000,20110601,,,20100702,140659,20100708,50000.00,103.334,1.250,,,,20100702,220208,1.00 33DF30E8A4E8D37B,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100702,140656,20100708,20000.00,102.134,,,,,20100702,220208,1.00 A4A5F97DD159FA89,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100702,140700,20100708,20000.00,102.134,,,,,20100702,220208,1.00 0C84016E983FF278,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100702,135930,20100708,25000.00,104.777,,S,,,20100702,220208,1.00 59FAA924B12425E7,S,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100702,140700,20100708,100000.00,103.637,3.410,,,,20100702,220208,1.00 D5DB357D10CC327D,D,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100702,140600,20100708,100000.00,102.139,,,,,20100702,220208,1.00 B34DEADF098F0B8B,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100702,140710,20100708,5000.00,100.050,4.366,,,,20100702,220208,1.00 9E5637463CE5B07C,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100702,140704,20100708,10000.00,103.741,2.412,,,,20100702,220208,1.00 1012CB2C3F98A679,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100702,140706,20100708,25000.00,100.578,4.648,,,,20100702,220208,1.00 52B29D25B0431DF7,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20330801,,,20100702,140637,20100708,20000.00,21.961,,,,,20100702,220208,1.00 6214D789744D5BE6,S,586145UU6,MEMPHIS TENN GEN IMPT,20090515,5.000,20200401,,,20100702,140703,20100708,10000.00,114.120,3.138,,,,20100702,220208,1.00 DBAEC0B82235C26C,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,140655,20100708,30000.00,55.113,5.000,,,,20100702,220208,1.00 F4BBFBACCAF1B7E8,P,184126TS9,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.250,20150501,,,20100702,140500,20100708,650000.00,112.755,1.317,,,,20100702,220208,1.00 CA6A2DEA52DBA1F1,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20330801,,,20100702,140637,20100708,20000.00,22.061,6.661,,,,20100702,220208,1.00 8EF8607D8E0AC8E4,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,140637,20100702,75000.00,101.233,0.751,,,,20100702,220208,1.00 E04E344AA13C6CE2,S,517840W67,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20170301,,,20100702,140647,20100708,60000.00,105.158,3.134,,,,20100702,220208,1.00 826C277B286B2483,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,140651,20100702,75000.00,101.233,0.751,,,,20100702,220208,1.00 472E68B2B311A8B9,P,802705BP7,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,4.600,20150501,,,20100702,140351,20100708,50000.00,100.215,4.536,,,,20100702,220208,1.00 0CC11564DCF3B9C4,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20330801,,,20100702,140637,20100708,20000.00,21.961,,,,,20100702,220208,1.00 EACA33DE5532291C,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100702,140629,20100708,25000.00,97.955,,,,,20100702,220208,1.00 0DBCFBDA717F4DEB,P,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100702,140629,20100708,25000.00,100.500,4.443,,,,20100702,220208,1.00 3557E9F605B0802C,P,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100702,140617,20100708,25000.00,91.314,5.931,,,,20100702,220208,1.00 D8B3E8B6B578BD33,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100702,132107,20100706,125000.00,100.000,,,,,20100702,220208,1.00 366976DD8AAAE9ED,D,586145UU6,MEMPHIS TENN GEN IMPT,20090515,5.000,20200401,,,20100702,140703,20100708,10000.00,112.395,,,,,20100702,220208,1.00 E341EB5FF1E19288,D,517840W67,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20170301,,,20100702,140647,20100708,60000.00,105.057,,,,,20100702,220208,1.00 2BB5DB8C1A2DEF91,D,517840W67,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20170301,,,20100702,140647,20100708,60000.00,105.057,,,,,20100702,220208,1.00 BB94CE915A09F9C5,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,140719,20100714,35000.00,98.403,6.262,,,,20100702,220208,1.00 536863CB89A0B301,P,858892GW6,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20200101,,,20100702,140000,20100708,5000.00,65.000,4.596,,,,20100702,220208,1.00 B4E6456DC7E0844D,P,838868FL6,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.500,20200401,,,20100702,135152,20100708,100000.00,103.750,3.765,,,,20100702,220208,1.00 4E0C99F7A2842221,D,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100702,140708,20100708,10000.00,103.241,,,,,20100702,220208,1.00 D5B0E42854E94E80,S,162866FE2,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20150615,,,20100702,140711,20100708,15000.00,110.573,2.226,,,,20100702,220208,1.00 BEFB0080B97504DE,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100702,140713,20100708,10000.00,88.334,5.913,,,,20100702,220208,1.00 0EAA9199F23A87F9,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,140720,20100713,25000.00,100.000,4.500,,,,20100702,220208,1.00 06022844922132E6,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100702,140105,20100708,8000.00,73.000,,S,,,20100702,220208,1.00 AA07A3595708EDA0,S,684575R62,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20160701,,,20100702,140625,20100708,25000.00,110.448,2.130,,,,20100702,220208,1.00 C2DFB86E57CC4AA0,D,054715AN7,AYERS ST TECHNICAL COLLEGE PUB ONE STOP CTR PROJ,20010301,5.200,20140301,,,20100702,140649,20100708,25000.00,98.705,,P,,,20100702,220208,1.00 9989C95C6CEED6D4,S,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20100702,140723,20100708,5000.00,100.000,4.998,,,,20100702,220208,1.00 DD549A31FCF284E3,S,68406WAS5,ORANGE BEACH ALA INDL DEV BRD BALDWIN EMC PROJ,20080701,5.000,20280701,,,20100702,140721,20100708,40000.00,103.000,4.547,,,,20100702,220208,1.00 A37911E0B14147EC,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100702,140504,20100708,5000.00,75.000,,P,,,20100702,220208,1.00 E9594EAF7239888F,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100702,140732,20100709,20000.00,102.750,4.108,,,,20100702,220208,1.00 E3CD6B30DD263540,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,140723,20100713,10000.00,100.000,5.125,,,,20100702,220208,1.00 317C83D5149E18F1,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100702,132100,20100706,25000.00,100.000,,,,,20100702,220208,1.00 C8F511A3FA0D9DF7,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100702,140700,20100708,15000.00,105.025,2.508,,,,20100702,220208,1.00 26E7154945DD29F1,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100702,140000,20100708,25000.00,47.250,8.487,,,,20100702,220208,1.00 9B09D1FF94270A85,S,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100702,140016,20100708,25000.00,102.375,4.785,,,,20100702,220208,1.00 677A4F23D8C984A9,P,745235ZY0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.250,20170701,,,20100702,140626,20100708,40000.00,103.261,4.696,,,,20100702,220208,1.00 FDBEF06273BEB438,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100702,132133,20100706,250000.00,100.000,,,,,20100702,220208,1.00 5B1F5DBE336CD179,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100702,140737,20100708,25000.00,105.598,4.550,,,,20100702,220208,1.00 E61EFF4A4EBC6B2D,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100702,140737,20100708,25000.00,103.598,,,,,20100702,220208,1.00 002BC2F41A4638D9,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,140705,20100702,75000.00,101.233,0.751,,,,20100702,220208,1.00 5CD0361720AD9CAE,P,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20100702,140450,20100708,10000.00,97.550,6.005,,,,20100702,220208,1.00 764E1934771D7B60,D,64603RQX8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20140301,,,20100702,140450,20100708,10000.00,98.050,,,,,20100702,220208,1.00 A4D835FF3D97520C,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100702,132100,20100706,25000.00,100.000,,,,,20100702,220208,1.00 4A4A8716090085D2,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100702,140710,20100714,20000.00,100.000,5.125,,,,20100702,220208,1.00 BAF79B55D6DEB028,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100702,140000,20100708,35000.00,47.250,8.487,,,,20100702,220208,1.00 B55C7FD0AF363802,P,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20100702,140734,20100708,45000.00,109.510,4.063,,,,20100702,220208,1.00 ED675FD47233A9F0,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100702,132100,20100706,350000.00,100.000,,,,,20100702,220208,1.00 AFAA56B7FB1F6467,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,140647,20100708,100000.00,54.863,5.039,,,,20100702,220208,1.00 44704DB45D8DEDFD,S,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20100702,140254,20100708,10000.00,102.830,3.000,,,,20100702,220208,1.00 BDFA491316B7C9B7,S,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100702,140741,20100708,25000.00,101.101,4.315,,,,20100702,220208,1.00 5F3142980393647C,S,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100702,140441,20100708,100000.00,102.192,0.601,,,,20100702,220208,1.00 692E2C1813C320EF,D,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20100702,140200,20100708,10000.00,102.830,,,,,20100702,220208,1.00 354516B50EE09AAA,D,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100702,140741,20100708,25000.00,100.101,,,,,20100702,220208,1.00 992C3A29FEBC8BFB,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,140749,20100720,10000.00,102.250,6.428,,,,20100702,220208,1.00 8396395B39A6FFD2,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100702,140748,20100708,30000.00,104.105,2.970,,,,20100702,220208,1.00 CFE31EB7A35717B5,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100702,140746,20100708,20000.00,106.159,4.221,,,,20100702,220208,1.00 35523623B7439792,S,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100702,140600,20100708,50000.00,99.800,5.531,,,,20100702,220208,1.00 990917E6F6B494C9,S,777807BV9,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20150201,,,20100702,140500,20100708,50000.00,108.469,3.000,,,,20100702,220208,1.00 9E32F7F362C607CF,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100702,140748,20100708,15000.00,102.596,3.200,,,,20100702,220208,1.00 7C50722E245921A0,S,713537KK3,PEQUEA VALLEY PA SCH DIST ,20060415,3.600,20110201,,,20100702,140518,20100708,50000.00,101.685,0.602,,,,20100702,220208,1.00 49C4C6BA1F76BE20,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100702,140748,20100708,15000.00,100.721,,,,,20100702,220208,1.00 865EC68896FB42D1,D,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100702,140639,20100708,50000.00,99.675,,,,,20100702,220208,1.00 0DEFEEFDFBE56FF9,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100702,140643,20100708,25000.00,97.875,,,,,20100702,220208,1.00 1EA6FFAC5156A2FF,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100702,140713,20100708,10000.00,88.734,,,,,20100702,220208,1.00 82D3B72A13EFF2F6,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100702,132100,20100706,300000.00,100.000,,,,,20100702,220208,1.00 510F46ECB030909E,S,730039AU8,PLYMOUTH-SHILOH LOC SCH DIST ,20000515,6.000,20171201,,,20100702,140751,20100708,25000.00,103.210,0.420,,,,20100702,220208,1.00 420B97EB3427E967,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100702,132112,20100706,250000.00,100.000,,,,,20100702,220208,1.00 96E3BB3C5E327613,D,052422DK5,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20161115,,,20100702,140655,20100708,30000.00,106.911,,,,,20100702,220208,1.00 7F02239E62EABC3D,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100702,140641,20100708,25000.00,98.125,,,,,20100702,220208,1.00 C8721B80E5B05E06,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100702,140137,20100708,8000.00,70.500,,P,,,20100702,220208,1.00 6ACC3C1D0C00AB5A,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,140804,20100708,10000.00,97.716,4.544,,,,20100702,220208,1.00 FE2CDF501B1AD10D,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100702,140000,20100708,15000.00,42.250,8.786,,,,20100702,220208,1.00 473D50760DD77B7F,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100702,140000,20100708,30000.00,42.250,8.786,,,,20100702,220208,1.00 B73099F8FAE65CAE,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100702,140753,20100708,10000.00,101.500,4.313,,,,20100702,220208,1.00 C07C5C4F6CF32E72,P,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100702,140744,20100708,15000.00,89.138,6.725,,,,20100702,220208,1.00 A7FB85B1DB8D942E,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100702,132100,20100706,300000.00,100.000,,,,,20100702,220208,1.00 B98F3578BE72A834,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100702,132100,20100706,75000.00,100.000,,,,,20100702,220208,1.00 3B60C5C95D0AB0EC,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100702,132100,20100706,100000.00,100.000,,,,,20100702,220208,1.00 4E318FD3357EF67E,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100702,132100,20100706,350000.00,100.000,,,,,20100702,220208,1.00 357CD5E341C8403F,S,47938RAG3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20130401,,,20100702,140752,20100708,50000.00,106.209,1.664,,,,20100702,220208,1.00 CBC4EA53A83A9819,S,018015PW1,ALLEN PARK MICH ,20100630,3.000,20120501,,,20100702,140808,20100708,10000.00,101.870,1.945,,,,20100702,220208,1.00 A7EECCA60E048B88,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100702,140810,20100708,100000.00,99.867,5.013,,,,20100702,220208,1.00 8F5F352EDF747ECF,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100702,140746,20100708,20000.00,103.818,,,,,20100702,220208,1.00 E0CCACA5CC7B12EF,P,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100702,140813,20100708,60000.00,101.800,4.728,,,,20100702,220208,1.00 F6655032C9D94876,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,140807,20100708,25000.00,99.997,5.000,,,,20100702,220208,1.00 24669A26C8ACCE48,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100702,140814,20100708,25000.00,119.638,2.759,,,,20100702,220208,1.00 CA58C7102923FE87,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,140812,20100708,25000.00,98.750,,,,,20100702,220208,1.00 16B92144C049D8C3,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100702,140819,20100708,25000.00,51.587,5.002,,,,20100702,220208,1.00 F82344AACAA43716,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100702,140814,20100708,25000.00,117.870,,,,,20100702,220208,1.00 001BD62B8683F977,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100702,132100,20100706,300000.00,100.000,,,,,20100702,220208,1.00 BAB836F7191093E9,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100702,132100,20100706,75000.00,100.000,,,,,20100702,220208,1.00 F82C29A3F30A230D,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100702,132100,20100706,25000.00,100.000,,,,,20100702,220208,1.00 D479127778644573,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100702,132100,20100706,50000.00,100.000,,,,,20100702,220208,1.00 3DDE67EAB4C2F711,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,140820,20100708,10000.00,100.000,4.750,,,,20100702,220208,1.00 B5AB322643B8D29E,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100702,140450,20100712,25000.00,100.544,4.150,,,,20100702,220208,1.00 CF68D61F1DF3A38C,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100702,132100,20100706,300000.00,100.000,,,,,20100702,220208,1.00 5E38D31978F0B50D,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,140820,20100708,10000.00,98.625,,,,,20100702,220208,1.00 5DE7852959596F9F,D,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20100702,140734,20100708,45000.00,110.135,,P,,,20100702,220208,1.00 D3EFE98F7CA91FCD,D,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20100702,140753,20100708,100000.00,102.000,,S,,,20100702,220208,1.00 26D91A138F8D6A2E,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100702,132100,20100706,75000.00,100.000,,,,,20100702,220208,1.00 49629F6972EA459E,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100702,132100,20100706,50000.00,100.000,,,,,20100702,220208,1.00 0033047152EDD706,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100702,132100,20100706,300000.00,100.000,,,,,20100702,220208,1.00 EBFB337FF006C305,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,140835,20100708,10000.00,102.250,6.474,,,,20100702,220208,1.00 D8C3903DAB4CC75C,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,140835,20100720,10000.00,102.250,6.428,,,,20100702,220208,1.00 5FC0E7B42E0277B3,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,140836,20100804,10000.00,102.000,6.221,,,,20100702,220208,1.00 928E7037881AAC2D,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100702,140758,20100708,15000.00,89.638,,,,,20100702,220208,1.00 93886E17FD91B94F,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100702,140820,20100708,75000.00,107.691,1.131,,,,20100702,220208,1.00 EB8F596137E3CA4D,S,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100702,140527,20100708,10000.00,43.318,7.766,,,,20100702,220208,1.00 12A89A50BBF0119C,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100702,140749,20100708,25000.00,99.980,,,,,20100702,220208,1.00 90DC98BDDD255739,D,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100702,140734,20100708,150000.00,102.750,,,,,20100702,220208,1.00 EDE9294153E343C0,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100702,140725,20100708,30000.00,101.690,,,,,20100702,220208,1.00 79AD0FC243073C4E,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100702,140834,20100708,30000.00,100.053,3.118,,,,20100702,220208,1.00 693D892686940A3C,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100702,140835,20100708,10000.00,46.269,4.469,,,,20100702,220208,1.00 3293D41071817D6D,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100702,132100,20100706,75000.00,100.000,,,,,20100702,220208,1.00 C47BB58560E25625,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100702,132100,20100706,1MM+,100.000,,,,,20100702,220208,1.00 DD47752C461FE484,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100702,132100,20100706,50000.00,100.000,,,,,20100702,220208,1.00 2C1699C5C60D578C,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100702,130000,20100706,550000.00,100.000,,,,,20100702,220208,1.00 DA373B30A68171D6,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100702,140840,20100708,100000.00,100.000,4.200,,,,20100702,220208,1.00 BFCF06B983762C48,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100702,140626,20100708,25000.00,99.088,6.048,,,,20100702,220208,1.00 F452D77869AAD79D,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100702,140838,20100706,15000.00,100.000,,,,,20100702,220208,1.00 CFAF67852F7A78F5,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100702,140814,20100708,25000.00,117.870,,,,,20100702,220208,1.00 F3465C931F3E3F07,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100702,140833,20100708,30000.00,99.953,,,,,20100702,220208,1.00 E507CAE2EC307C9C,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100702,140840,20100708,100000.00,99.750,,,,,20100702,220208,1.00 4AAA9ACF63C1FC0A,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100702,132100,20100706,300000.00,100.000,,,,,20100702,220208,1.00 87A6CC3791F16AAD,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100702,132100,20100706,100000.00,100.000,,,,,20100702,220208,1.00 E558ABAE7A14C60F,D,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100702,140359,20100708,25000.00,106.030,,,,,20100702,220208,1.00 F170619FFC5E7913,P,60636XPZ0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER D,20041130,4.800,20350901,,,20100702,140850,20100708,10000.00,96.000,5.083,,,,20100702,220208,1.00 6740637214433614,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100702,140842,20100708,200000.00,54.953,4.026,,,,20100702,220208,1.00 CEEAD02F769261D6,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100702,140835,20100708,10000.00,104.028,4.350,,,,20100702,220208,1.00 817421AB08428A71,S,608406AV6,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.250,20220801,,,20100702,140845,20100708,15000.00,101.755,4.350,,,,20100702,220208,1.00 B15DD4A8B3A22B80,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100702,140841,20100708,600000.00,103.102,5.080,,,,20100702,220208,1.00 31F2E2BFAE559B31,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100702,140801,20100708,650000.00,97.340,4.750,,,,20100702,220208,1.00 30F188DD483FFB58,D,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100702,140835,20100708,10000.00,46.169,,,,,20100702,220208,1.00 268310AC48521D78,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100702,140810,20100708,10000.00,90.540,6.000,,,,20100702,220208,1.00 C1F9AA8EEFC1A5D5,S,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100702,140655,20100708,15000.00,101.870,4.000,,,,20100702,220208,1.00 43F055E548DE7A73,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100702,140856,20100708,125000.00,54.953,4.026,,,,20100702,220208,1.00 0701A1D62D471CA1,D,47938RAG3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20130401,,,20100702,140700,20100708,50000.00,106.109,,,,,20100702,220208,1.00 9224F3183864977C,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100702,132100,20100706,75000.00,100.000,,,,,20100702,220208,1.00 B650EB40C399BD36,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100702,132100,20100706,25000.00,100.000,,,,,20100702,220208,1.00 60BA0198CCAA9E8D,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100702,132100,20100706,75000.00,100.000,,,,,20100702,220208,1.00 F7D4B6EA01AF5696,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100702,132100,20100706,1MM+,100.000,,,,,20100702,220208,1.00 84C8FCFDC52E0291,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100702,132100,20100706,50000.00,100.000,,,,,20100702,220208,1.00 85EF2C6BF52BD834,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100702,140902,20100708,30000.00,54.953,4.026,,,,20100702,220208,1.00 A222A5D6C92D89D4,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100702,140901,20100706,10000.00,100.000,,,,,20100702,220208,1.00 0C496668061F75D5,P,975691EC6,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20240601,,,20100702,140900,20100708,20000.00,100.500,4.607,,,,20100702,220208,1.00 0EA899779625E77D,S,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100702,140906,20100722,20000.00,101.081,2.150,,,,20100702,220208,1.00 158D55FD717DD4A0,D,018015PW1,ALLEN PARK MICH ,20100630,3.000,20120501,,,20100702,140802,20100708,10000.00,101.520,,,,,20100702,220208,1.00 0A4A06B0AC74A745,D,018015PW1,ALLEN PARK MICH ,20100630,3.000,20120501,,,20100702,140801,20100708,10000.00,101.770,,,,,20100702,220208,1.00 4700AE369232E88F,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100702,140045,20100708,35000.00,103.995,,S,,,20100702,220208,1.00 8E9768B8CC2D4952,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100702,140120,20100708,5000.00,98.500,,S,,,20100702,220208,1.00 C77E756FA099885A,D,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100702,140906,20100722,20000.00,99.706,,,,,20100702,220208,1.00 121308E978131B58,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,,,20100702,140809,20100708,20000.00,99.501,,,,,20100702,220208,1.00 4315EEE52C41A97B,S,769377DL3,RIVERTON UTAH WTR REV REF,20050428,4.000,20110901,,,20100702,140909,20100708,15000.00,103.723,0.734,,,,20100702,220208,1.00 0155CDF6A9EA0E51,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100702,140907,20100708,30000.00,54.953,4.026,,,,20100702,220208,1.00 00B1FF82C7774F9C,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100702,140900,20100708,25000.00,101.500,4.313,,,,20100702,220208,1.00 9279BF8737F32D8A,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100702,140906,20100714,70000.00,99.969,4.252,,,,20100702,220208,1.00 FD2F6B47DD8968CD,P,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100702,140348,20100708,55000.00,101.075,4.797,,,,20100702,220208,1.00 302EAFBDDF0CFB18,S,2500926P3,DES MOINES IOWA SER D,20100625,4.000,20270601,,,20100702,140904,20100708,1000000.00,100.935,3.861,,,,20100702,220208,1.00 AC2698E9A3DB91A1,D,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100702,140348,20100708,55000.00,102.075,,,,,20100702,220208,1.00 AAFB89A4EF1A2ABD,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100702,130000,20100706,550000.00,100.000,,,,,20100702,220208,1.00 B57105978B92E467,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,140921,20100709,10000.00,104.119,5.061,,,,20100702,220208,1.00 2A90594052A13703,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100702,140912,20100708,30000.00,54.953,4.026,,,,20100702,220208,1.00 FAF811E70CB371D7,S,166178LN1,CHESTER PA WTR AUTH WTR REV ,20090301,5.000,20281201,,,20100702,140911,20100708,15000.00,104.450,3.761,,,,20100702,220208,1.00 EE9AC891AF9397E3,D,525651AM7,LEMON GROVE CALIF SCH DIST SER A,19990301,4.300,20110801,,,20100702,140835,20100708,100000.00,102.080,,S,,,20100702,220208,1.00 D9316FB37DCBC38A,D,702282JP0,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20131101,,,20100702,140857,20100708,100000.00,111.650,,S,,,20100702,220208,1.00 0A5FA942D3BD3A50,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100702,140800,20100708,10000.00,101.000,4.544,,,,20100702,220208,1.00 8C8C17F8DF63DCD7,P,010891PB9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20110601,,,20100702,135847,20100708,50000.00,100.860,-7.417,,,,20100702,220208,1.00 A267F66EFCC57134,S,365251DA2,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20161001,,,20100702,140459,20100712,25000.00,105.434,3.450,,,,20100702,220208,1.00 88484F6BCED885C8,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100702,140907,20100708,5000.00,97.905,2.000,,,,20100702,220208,1.00 B96028413489AF07,P,040649HE8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20140701,,,20100702,140400,20100708,200000.00,113.391,1.520,,,,20100702,220208,1.00 5139AD9140EAB770,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100702,140901,20100708,25000.00,100.900,4.757,,,,20100702,220208,1.00 3120353642B3D5B2,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,140925,20100720,15000.00,102.250,6.428,,,,20100702,220208,1.00 9640E3F1AB366C06,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,140927,20100714,25000.00,100.000,6.124,,,,20100702,220208,1.00 E1FD04679E293F1F,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,Y,,20100702,140921,20100708,25000.00,100.000,3.250,,,,20100702,220208,1.00 D972339C9447758E,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100702,140930,20100708,15000.00,102.211,4.326,,,,20100702,220208,1.00 46D3AFB9EB5C4D21,S,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100702,140922,20100706,10000.00,100.000,,,,,20100702,220208,1.00 A785B95AE852B9D5,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100702,140914,20100708,50000.00,98.375,,,,,20100702,220208,1.00 C0348F8E78CAEC95,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100702,140930,20100708,5000.00,99.931,3.382,,,,20100702,220208,1.00 9B6C38C94DD7C24D,P,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100702,140933,20100708,25000.00,96.200,4.523,,,,20100702,220208,1.00 59688AE612E34128,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100702,140931,20100708,100000.00,110.640,3.714,,,,20100702,220208,1.00 A859CE2107640760,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,140932,20100708,30000.00,100.000,4.500,,,,20100702,220208,1.00 16F38E5E5F823A88,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100702,140528,20100708,50000.00,100.500,4.426,,,,20100702,220208,1.00 DC9CE78DBC5E88CC,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,140932,20100708,30000.00,98.625,,,,,20100702,220208,1.00 5C0ACC988981EF10,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100702,140600,20100708,5000.00,98.000,5.435,,,,20100702,220208,1.00 EFEEE6E06760AF78,D,052422DK5,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20161115,,,20100702,140654,20100708,30000.00,107.161,,,,,20100702,220208,1.00 9EECA31FCB071734,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100702,140600,20100708,5000.00,98.000,,,,,20100702,220208,1.00 B779028C81532CB4,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,140940,20100708,10000.00,100.000,4.648,,,,20100702,220208,1.00 E90AFE4D653247F5,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,140941,20100720,5000.00,102.250,6.428,,,,20100702,220208,1.00 8BEAD8EAFEBE61A6,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100702,140932,20100708,10000.00,105.030,1.121,,,,20100702,220208,1.00 0529DD3FEC15E686,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100702,140916,20100708,5000.00,101.500,3.409,,,,20100702,220208,1.00 C82C36A25C61DFC9,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100702,140930,20100708,15000.00,100.511,,,,,20100702,220208,1.00 919C338B9B6D36F4,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100702,140931,20100708,10000.00,104.930,,,,,20100702,220208,1.00 7F9080A6793C675D,S,60636XPZ0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER D,20041130,4.800,20350901,,,20100702,140948,20100708,5000.00,99.000,4.868,,,,20100702,220208,1.00 D6A9F216A50F71E9,S,93974ANF7,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20140101,,,20100702,140948,20100708,15000.00,106.453,0.615,,,,20100702,220208,1.00 202746E3163289C2,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100702,140945,20100708,25000.00,102.431,4.608,,,,20100702,220208,1.00 9E6F19F4C309B8E3,D,769377DL3,RIVERTON UTAH WTR REV REF,20050428,4.000,20110901,,,20100702,140848,20100708,15000.00,103.473,,,,,20100702,220208,1.00 226F2A56BF550D50,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,140957,20100714,5000.00,100.000,6.124,,,,20100702,220208,1.00 7CF6694094DFC257,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,140953,20100729,15000.00,102.255,4.471,,,,20100702,220208,1.00 2371B1908C53BB83,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100702,140953,20100708,30000.00,54.953,4.026,,,,20100702,220208,1.00 CD22F7E8518A1EA7,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,140949,20100708,5000.00,100.000,4.999,,,,20100702,220208,1.00 8DAB7B2D8ECD9BFE,S,491552LH6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20140701,,,20100702,140952,20100708,25000.00,113.327,2.000,,,,20100702,220208,1.00 4FBF1063190AD4BB,S,646065TH5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.500,20260701,,,20100702,140954,20100708,30000.00,102.015,4.200,,,,20100702,220208,1.00 5E54076836F70D37,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100702,140950,20100708,50000.00,98.200,5.658,,,,20100702,220208,1.00 F7021D8EA0FF666E,D,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100702,140800,20100708,200000.00,101.456,,,,,20100702,220208,1.00 348192D0C8E16DEC,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100702,140950,20100708,50000.00,98.000,,,,,20100702,220208,1.00 0C74F50A9FDF152D,P,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20100702,140956,20100708,50000.00,84.700,6.590,,,,20100702,220208,1.00 2D61E88CB81C151C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100702,140930,20100708,30000.00,97.450,5.176,,,,20100702,220208,1.00 BBF9D3864290C3A9,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100702,140957,20100708,5000.00,97.947,4.650,,,,20100702,220208,1.00 CF1D6277CAFC17AF,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100702,140959,20100708,35000.00,105.532,3.761,,,,20100702,220208,1.00 5F2E2BF06A26E44E,D,769377DL3,RIVERTON UTAH WTR REV REF,20050428,4.000,20110901,,,20100702,140847,20100708,15000.00,103.723,,,,,20100702,220208,1.00 E77BC47EBA7CF024,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100702,141002,20100708,30000.00,54.953,4.026,,,,20100702,220208,1.00 2C22D61F83E9A0DF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100702,140953,20100708,25000.00,100.750,4.382,,,,20100702,220208,1.00 6400DC7A6CAAA537,S,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100702,140800,20100708,200000.00,101.516,2.700,,,,20100702,220208,1.00 40C216387EDB1BAA,S,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100702,141005,20100708,15000.00,111.512,1.567,,,,20100702,220208,1.00 D76E626B07A66702,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100702,140958,20100708,10000.00,99.036,5.338,,,,20100702,220208,1.00 C5EDDE65331B30E8,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100702,140723,20100712,25000.00,99.375,,,,,20100702,220208,1.00 16ED31B00B52DB02,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100702,140834,20100708,20000.00,104.700,4.331,,,,20100702,220208,1.00 1BD965ACC5F1194D,S,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20100702,140910,20100708,20000.00,47.957,7.500,,,,20100702,220208,1.00 E9EF30998885C5B7,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100702,140809,20100708,25000.00,102.480,4.263,,,,20100702,220208,1.00 F35D9E91A8E45B03,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100702,141002,20100708,25000.00,105.532,3.761,,,,20100702,220208,1.00 A216F98D6E60A2DF,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100702,141004,20100708,5000.00,100.000,4.750,,,,20100702,220208,1.00 7CC787E595437EFB,D,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100702,141005,20100708,15000.00,111.411,,,,,20100702,220208,1.00 571E66E309B00B28,D,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100702,141005,20100708,15000.00,111.411,,,,,20100702,220208,1.00 CA7E0E2626A7DB40,S,698290CD3,PANAMA N Y CENT SCH DIST ,20020815,4.100,20150615,,,20100702,141007,20100708,10000.00,101.936,2.001,,,,20100702,220208,1.00 0E2C4598BD65BAE3,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100702,141010,20100708,100000.00,103.629,1.751,,,,20100702,220208,1.00 4E9A0D54F7E15F37,P,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100702,141000,20100708,30000.00,102.068,4.720,,,,20100702,220208,1.00 7A6398DAB677B230,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100702,141010,20100708,5000.00,108.847,3.926,,,,20100702,220208,1.00 513690CC480C6C57,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100702,140958,20100708,10000.00,98.910,,,,,20100702,220208,1.00 70D5899353A2089C,P,246006QP8,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20261215,,,20100702,141005,20100708,60000.00,84.683,6.533,,,,20100702,220208,1.00 E6F360D0F3A14EFE,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100702,141012,20100708,25000.00,54.953,4.026,,,,20100702,220208,1.00 B7B22F1BB7DC6E71,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100702,141001,20100708,100000.00,97.978,5.153,,,,20100702,220208,1.00 7A28790E9DBCD41C,S,010807AR6,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.750,20130902,Y,,20100702,141011,20100722,25000.00,103.717,2.500,,,,20100702,220208,1.00 83AFC0A07F32982D,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100702,141012,20100708,40000.00,105.553,4.750,,,,20100702,220208,1.00 6D6CAC320727455C,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100702,141015,20100708,10000.00,112.229,1.250,,,,20100702,220208,1.00 0CEAAED960E23768,D,93974ANF7,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20140101,,,20100702,140955,20100708,15000.00,105.694,,,,,20100702,220208,1.00 DA1FEAF084AE9F5B,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100702,141000,20100729,15000.00,100.000,,,,,20100702,220208,1.00 25C2510E1DB7D52C,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100702,140956,20100708,100000.00,97.878,,,,,20100702,220208,1.00 48E641B6CB77739E,D,010807AR6,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.750,20130902,Y,,20100702,141011,20100722,25000.00,103.217,,,,,20100702,220208,1.00 2767049C449DDF4C,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,141024,20100714,10000.00,100.000,6.124,,,,20100702,220208,1.00 67F8AF0F9F43DFE5,S,16532PBA4,CHESAPEAKE VA INDL DEV AUTH CHESAPEAKE COURT HOUSE PROJ ,19961201,5.250,20170601,,,20100702,140920,20100708,25000.00,100.000,5.249,,,,20100702,220208,1.00 68FA5E88EC304D37,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100702,141027,20100708,50000.00,101.333,4.724,,,,20100702,220208,1.00 9C646147BE1D0F19,S,35823MBG6,FRESNO CALIF SPL TAX CMNTY FACS DIST NO 5-FOUNDRY ,20011101,6.500,20230901,,,20100702,140509,20100708,20000.00,103.786,4.779,,,,20100702,220208,1.00 BCCD1EBFCBF95DD2,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100702,141027,20100708,50000.00,99.458,,,,,20100702,220208,1.00 B384C967E5313419,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,140757,20100708,50000.00,105.694,,,,,20100702,220208,1.00 C6B35FFF1391C9E9,P,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100702,141018,20100708,20000.00,96.125,5.419,,,,20100702,220208,1.00 EFECBE2EEE4B34A0,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100702,141004,20100708,50000.00,100.900,4.757,,,,20100702,220208,1.00 F016947A80807C2F,S,658203H23,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20150101,,,20100702,140800,20100712,10000.00,109.344,3.000,,,,20100702,220208,1.00 CBA398D7022C5768,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100702,140800,20100709,15000.00,102.348,4.500,,,,20100702,220208,1.00 F81B545E31E1DB79,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100702,140800,20100712,10000.00,101.597,5.242,,,,20100702,220208,1.00 CB98D930579F8D2E,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100702,141029,20100708,15000.00,103.125,4.483,,,,20100702,220208,1.00 D0A3939B4FD6773D,P,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100702,141033,20100708,250000.00,106.935,4.144,,,,20100702,220208,1.00 0E2B3971BC45D3EB,S,311750BW2,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20190501,,,20100702,141042,20100708,10000.00,99.850,4.020,,,,20100702,220208,1.00 45C4A7376E5F1073,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100702,141000,20100708,25000.00,99.000,,,,,20100702,220208,1.00 AEE7740B71CF21CE,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100702,140959,20100708,40000.00,111.042,2.094,,,,20100702,220208,1.00 F406598F21D80EEC,S,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20100702,141011,20100708,120000.00,102.993,2.944,,,,20100702,220208,1.00 EDDAE1550B052D4B,P,13062TVA9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20180601,,,20100702,141028,20100708,30000.00,102.000,2.725,,,,20100702,220208,1.00 C6B62C4F7F0A682C,S,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100702,141032,20100708,25000.00,105.920,3.750,,,,20100702,220208,1.00 F74C497BDD9F7C09,P,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20100702,140931,20100708,50000.00,107.014,3.180,,,,20100702,220208,1.00 0E763E37CE635D3F,S,344611AN8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.875,20170901,,,20100702,141040,20100708,5000.00,95.660,4.593,,,,20100702,220208,1.00 69411E592868FFDF,D,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100702,141000,20100708,40000.00,110.092,,,,,20100702,220208,1.00 8D1468EE895FCF15,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100702,141032,20100708,25000.00,104.670,,,,,20100702,220208,1.00 0D8C594DDCBC9C76,D,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20100702,140931,20100708,50000.00,107.014,,,,,20100702,220208,1.00 BDB41FB5C2E93E9E,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100702,141049,20100708,15000.00,100.976,4.152,,,,20100702,220208,1.00 CD37D1690BA03A59,S,60636XPZ0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER D,20041130,4.800,20350901,,,20100702,141054,20100708,5000.00,99.000,4.868,,,,20100702,220208,1.00 F1FA3D9476B7DABE,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,141054,20100708,10000.00,103.500,6.118,,,,20100702,220208,1.00 F4403B5034E0E317,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100702,141054,20100708,10000.00,105.800,4.302,,,,20100702,220208,1.00 A24ACB3B2919F95D,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100702,141056,20100716,50000.00,100.150,3.478,,,,20100702,220208,1.00 02A7C2044B5BB2B2,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,141058,20100714,25000.00,100.000,6.124,,,,20100702,220208,1.00 93A507653601F90B,D,344611AN8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.875,20170901,,,20100702,141040,20100708,5000.00,94.535,,,,,20100702,220208,1.00 3721483D54B54BF1,P,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100702,141052,20100708,50000.00,108.233,3.814,,,,20100702,220208,1.00 A0D1D30217EB2AF4,D,344611AN8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.875,20170901,,,20100702,141041,20100708,5000.00,94.535,,,,,20100702,220208,1.00 7C2D1B6D46063A03,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,141103,20100707,30000.00,105.970,6.080,,,,20100702,220208,1.00 E9143E8093117F1E,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100702,140201,20100708,5000.00,98.000,,S,,,20100702,220208,1.00 5E29CB9357347DED,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100702,141100,20100708,35000.00,105.270,4.156,,,,20100702,220208,1.00 A7F0D1AA932E6C90,P,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100702,141032,20100708,30000.00,101.050,4.082,,,,20100702,220209,1.00 BAC1623D240794A3,D,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100702,141032,20100708,30000.00,101.050,,,,,20100702,220209,1.00 54DDEDD75386FFE9,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100702,141032,20100708,35000.00,103.800,4.726,,,,20100702,220209,1.00 55B6AE6A1DD59A6C,P,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100702,141032,20100708,25000.00,100.425,5.153,,,,20100702,220209,1.00 E6094AACA655FBC3,S,0417908A7,ARLINGTON TEX CTFS OBLIG-SER B,20090915,2.000,20150815,,,20100702,141054,20100708,10000.00,99.600,2.083,,,,20100702,220209,1.00 E04D230F5D8B0D6E,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100702,141032,20100708,35000.00,103.800,,,,,20100702,220209,1.00 1C0037BADF1C3A8E,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100702,141032,20100708,25000.00,100.425,,,,,20100702,220209,1.00 47343F4D659C8E03,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100702,140957,20100708,20000.00,98.554,6.000,,,,20100702,220209,1.00 8DF6175051698A7C,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100702,140700,20100714,25000.00,100.000,6.199,,,,20100702,220209,1.00 5A83C643AE6436C1,S,215021JZ0,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.375,20211201,Y,,20100702,141000,20100715,50000.00,99.996,4.375,,,,20100702,220209,1.00 AC61F5772C25C582,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100702,141103,20100708,5000.00,100.385,4.898,,,,20100702,220209,1.00 08FA7D1645C5BC4B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,141105,20100708,10000.00,95.092,5.343,,,,20100702,220209,1.00 1138E32B84208918,D,0417908A7,ARLINGTON TEX CTFS OBLIG-SER B,20090915,2.000,20150815,,,20100702,141054,20100708,10000.00,99.500,,,,,20100702,220209,1.00 0B709E4F1D95E113,D,0417908A7,ARLINGTON TEX CTFS OBLIG-SER B,20090915,2.000,20150815,,,20100702,141054,20100708,10000.00,99.500,,,,,20100702,220209,1.00 1B9048570107E5B1,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100702,141039,20100708,30000.00,105.921,,,,,20100702,220209,1.00 7A96B563AF73C9B8,D,311750BW2,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20190501,,,20100702,141034,20100708,10000.00,99.750,,,,,20100702,220209,1.00 98C623709DD8FDEA,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100702,141107,20100708,5000.00,100.185,,,,,20100702,220209,1.00 0B316613DA31F6C2,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,,,20100702,140400,20100708,50000.00,97.674,,,,,20100702,220209,1.00 EB5B00F21ABF58AF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,141116,20100707,10000.00,103.250,6.300,,,,20100702,220209,1.00 4F7D90AE9230037E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,141119,20100729,10000.00,101.770,4.770,,,,20100702,220209,1.00 2F777CDBCF04A86E,D,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100702,141000,20100708,835000.00,103.215,,,,,20100702,220209,1.00 3203792DE79D113B,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100702,140824,20100708,50000.00,76.660,,S,,,20100702,220209,1.00 98454FDC1138240C,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100702,141043,20100708,10000.00,99.500,4.530,,,,20100702,220209,1.00 DB17DB227F96DA89,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100702,141106,20100708,50000.00,100.900,4.757,,,,20100702,220209,1.00 1189B1B312ECE662,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100702,141100,20100708,50000.00,105.270,4.156,,,,20100702,220209,1.00 7D0D1D150B79558D,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,141125,20100713,150000.00,101.512,6.165,,,,20100702,220209,1.00 96EB9932E9582D5B,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100702,141108,20100708,30000.00,100.999,3.873,,,,20100702,220209,1.00 555BE62C71DB77D0,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100702,141119,20100708,20000.00,102.000,4.621,,,,20100702,220209,1.00 67646C54B35E0915,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100702,140834,20100708,10000.00,105.000,2.521,,,,20100702,220209,1.00 38291D35F9163723,S,9397195F3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.500,20250701,,,20100702,141100,20100708,20000.00,104.750,3.869,,,,20100702,220209,1.00 8A1DE6FEA41A943E,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100702,140849,20100708,50000.00,105.455,0.797,,,,20100702,220209,1.00 E8C7BCE89C63743C,S,613478HB5,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20121201,,,20100702,141131,20100708,25000.00,108.800,1.261,,,,20100702,220209,1.00 A4468EE272A7177C,P,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100702,125736,20100708,50000.00,101.452,5.268,,,,20100702,220209,1.00 6E7CE82B249B59C7,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100702,125736,20100708,50000.00,101.952,,,,,20100702,220209,1.00 DEEB98BDA99557E3,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,141141,20100707,25000.00,105.970,6.080,,,,20100702,220209,1.00 1A4D4FE503BE33F9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,141142,20100708,10000.00,102.250,6.586,,,,20100702,220209,1.00 454603C275FB116C,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100702,141143,20100708,5000.00,100.500,4.063,,,,20100702,220209,1.00 E1CB0F6E3DECF587,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20100702,141133,20100708,50000.00,104.838,1.193,,,,20100702,220209,1.00 7E0FFC0AF06A5822,S,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20100702,141144,20100708,20000.00,99.996,4.250,,,,20100702,220209,1.00 9EA8467B97836CCB,D,184126TS9,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.250,20150501,,,20100702,140557,20100708,650000.00,112.805,,,,,20100702,220209,1.00 CC049730CF9C626F,S,13012EXH6,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20280501,,,20100702,141141,20100716,135000.00,33.455,6.250,,,,20100702,220209,1.00 AF2124804955DB73,D,13012EXH6,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20280501,,,20100702,141141,20100716,135000.00,32.830,,,,,20100702,220209,1.00 E41FBB4984F7051E,S,488764RM5,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20210201,,,20100702,141145,20100708,10000.00,107.061,3.775,,,,20100702,220209,1.00 22D0AC3161045E59,S,46633VRX9,J P MORGAN CHASE PUTTERS / PUTTERS-SER 3692Z,20100506,,20171201,,,20100702,140000,20100702,400000.00,100.000,,,,,20100702,220209,1.00 9039F39216D33272,S,439756AB3,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20120601,,,20100702,141148,20100708,5000.00,102.085,0.889,,,,20100702,220209,1.00 039F07B9A8C9D34A,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100702,141156,20100709,10000.00,95.757,4.085,,,,20100702,220209,1.00 772602C3A8BCEE27,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,141059,20100708,10000.00,94.742,,,,,20100702,220209,1.00 E697CCB3999B6779,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,141057,20100708,10000.00,94.992,,,,,20100702,220209,1.00 27F9CEB79093E22D,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,,,20100702,141155,20100708,25000.00,36.114,5.941,,,,20100702,220209,1.00 6D434D169CE7CAE8,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100702,141205,20100708,5000.00,104.448,5.386,,,,20100702,220209,1.00 095F2B105EBC5461,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100702,141208,20100708,5000.00,102.400,4.347,,,,20100702,220209,1.00 2918269036AB3711,P,810500BV9,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20170701,,,20100702,141149,20100708,100000.00,99.600,4.818,,,,20100702,220209,1.00 D44043B0E5791FA3,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,140922,20100708,50000.00,105.819,,,,,20100702,220209,1.00 28D3307E98C17908,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100702,141157,20100708,25000.00,99.500,4.530,,,,20100702,220209,1.00 E495718C7506A0D3,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,141200,20100708,45000.00,101.375,4.942,,,,20100702,220209,1.00 B883A751F5E445F6,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100702,141200,20100706,100000.00,100.000,0.000,,,,20100702,220209,1.00 17D2D696D1C41A46,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100702,141200,20100706,175000.00,100.000,0.000,,,,20100702,220209,1.00 2076328176EEDC56,S,054321AH7,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20180701,,,20100702,141200,20100708,25000.00,115.225,2.853,,,,20100702,220209,1.00 E576FBDE03A5C3D8,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100702,141200,20100706,350000.00,100.000,0.000,,,,20100702,220209,1.00 43F561358BCF3466,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100702,140809,20100708,25000.00,100.230,,,,,20100702,220209,1.00 679E0DCB64AB938F,D,546456CW2,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.250,20260601,,,20100702,140330,20100708,35000.00,111.017,,,,,20100702,220209,1.00 2A9B4FE56AD64E9A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,141213,20100720,10000.00,102.250,6.527,,,,20100702,220209,1.00 71B1505083C046B5,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,141217,20100714,10000.00,100.000,6.124,,,,20100702,220209,1.00 08E7ED846F881E4C,P,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100702,141206,20100708,20000.00,97.000,5.231,,,,20100702,220209,1.00 923FB3B7A1171A9F,S,150609FU4,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.000,20120501,,,20100702,141149,20100708,10000.00,103.045,1.295,,,,20100702,220209,1.00 D209A1EF0A40FD5B,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100702,140000,20100708,20000.00,94.500,6.142,,,,20100702,220209,1.00 D6EC34CE69A60901,D,150609FU4,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.000,20120501,,,20100702,141147,20100708,10000.00,102.945,,,,,20100702,220209,1.00 8AD9B8F73B9DF4F4,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20100702,140540,20100708,40000.00,76.249,,S,,,20100702,220209,1.00 96B2E92B4DCFF1DF,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100702,140300,20100708,40000.00,98.721,,,,,20100702,220209,1.00 F33AA739E41EA476,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100702,141211,20100708,60000.00,98.996,1.032,,,,20100702,220209,1.00 38C60968782FDCAD,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100702,141100,20100708,10000.00,98.750,,,,,20100702,220209,1.00 14C5999227B4A5AE,P,85227LBY6,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20230215,,,20100702,141222,20100708,15000.00,102.721,3.629,,,,20100702,220209,1.00 CC4CA8AE5A75854D,S,933883RQ5,WAPPINGERS CENT SCH DIST N Y ,20080715,5.000,20150415,,,20100702,141227,20100708,25000.00,115.024,1.706,,,,20100702,220209,1.00 40C87677D69E4F22,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100702,141229,20100708,100000.00,97.720,4.673,,,,20100702,220209,1.00 DCB248CD2C3A0F2C,D,933883RQ5,WAPPINGERS CENT SCH DIST N Y ,20080715,5.000,20150415,,,20100702,141227,20100708,25000.00,113.774,,,,,20100702,220209,1.00 E922ECE82402CC35,S,597332AN5,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.750,20240801,Y,,20100702,134200,20100802,50000.00,100.000,3.750,,,,20100702,220209,1.00 F0F86E076BBF032B,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100702,141210,20100714,20000.00,100.000,5.600,,,,20100702,220209,1.00 724818C913C1691A,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100702,141100,20100708,15000.00,110.571,2.300,,,,20100702,220209,1.00 3DCB6F3613302FD1,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100702,140000,20100708,20000.00,95.500,,,,,20100702,220209,1.00 970747D0F5911298,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100702,141230,20100708,75000.00,97.052,1.517,,,,20100702,220209,1.00 B723B7DCB0ABE005,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100702,141233,20100708,10000.00,92.050,5.623,,,,20100702,220209,1.00 913B9B31AE0D43A5,P,63877NBJ5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.000,20160901,,,20100702,141151,20100708,25000.00,98.100,4.355,,,,20100702,220209,1.00 8229EDB39DCAA3A5,P,147795KB3,CASS CNTY MICH MICH TRANSN FD,20030501,4.500,20261001,,,20100702,141232,20100708,10000.00,100.101,4.449,,,,20100702,220209,1.00 3C1AE36C66498528,P,702282JP0,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20131101,,,20100702,141057,20100708,100000.00,111.525,1.426,,,,20100702,220209,1.00 543E008C8AA59510,P,788640BK5,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.000,20170401,,,20100702,141109,20100708,50000.00,101.663,3.675,,,,20100702,220209,1.00 0027A9D9460E90CB,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100702,141030,20100708,10000.00,109.110,,P,,,20100702,220209,1.00 15781B730A6D546F,S,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100702,141005,20100708,5000.00,23.493,7.976,,,,20100702,220209,1.00 71E8B4D393D56A6C,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100702,140726,20100708,30000.00,101.440,,,,,20100702,220209,1.00 8222F13CF9E0C390,S,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20100702,141231,20100708,25000.00,100.291,2.302,,,,20100702,220209,1.00 F43B076EEDD5E914,D,147795KB3,CASS CNTY MICH MICH TRANSN FD,20030501,4.500,20261001,,,20100702,141232,20100708,10000.00,100.101,,,,,20100702,220209,1.00 1600954379159F5A,D,147795KB3,CASS CNTY MICH MICH TRANSN FD,20030501,4.500,20261001,,,20100702,141232,20100708,10000.00,100.151,,,,,20100702,220209,1.00 D7C8779DA623B3D3,D,788640BK5,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.000,20170401,,,20100702,141109,20100708,50000.00,101.663,,,,,20100702,220209,1.00 4FF09A57D9152B02,D,391577NJ8,GREATER ARIZ DEV AUTH SER B,20071107,4.250,20230801,,,20100702,141135,20100708,45000.00,100.003,,,,,20100702,220209,1.00 898348C5C921CBB3,D,934023DS8,WARD CNTY N D HEALTH CARE FAC REF-TRINITY OBLIGATED GROUP-B ,19961015,6.250,20210701,,,20100702,141227,20100708,25000.00,100.191,,,,,20100702,220209,1.00 02556D2AB3BCD076,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100702,141200,20100708,25000.00,99.997,3.250,,,,20100702,220209,1.00 C179C03911D18DA7,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100702,141200,20100708,10000.00,99.999,4.000,,,,20100702,220209,1.00 5DE982C0806D6D5C,P,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100702,141200,20100708,30000.00,99.015,4.340,,,,20100702,220209,1.00 3B831B40B1C710BC,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100702,141238,20100721,45000.00,99.990,4.001,,,,20100702,220209,1.00 72E7F74B9499398A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,141242,20100729,25000.00,101.073,4.860,,,,20100702,220209,1.00 7AEC63BB35CA6D2E,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100702,111409,20100708,10000.00,100.936,,,,,20100702,220209,1.00 AE525E2FF41859F4,S,216129CH7,COOK CNTY ILL CMNTY COLLEGE ,20061212,4.375,20261201,,,20100702,141152,20100708,1000000.00,105.272,3.300,,,,20100702,220209,1.00 9B774A4DC9210E11,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,141242,20100729,25000.00,99.198,,,,,20100702,220209,1.00 547AB959FC9788E7,D,216129CH7,COOK CNTY ILL CMNTY COLLEGE ,20061212,4.375,20261201,,,20100702,141152,20100708,1000000.00,104.266,,,,,20100702,220209,1.00 2BEE925D1FB3FE94,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,141242,20100708,10000.00,102.250,6.474,,,,20100702,220209,1.00 64E0BD70D4D881D0,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100702,141244,20100708,5000.00,107.188,4.756,,,,20100702,220209,1.00 DA8DEEF8A024F30F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,141249,20100707,20000.00,103.250,6.300,,,,20100702,220209,1.00 8B654A2EA5CB95E0,S,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20100702,141216,20100702,600000.00,100.000,0.000,,,,20100702,220209,1.00 3D8E7B288934CD8F,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100702,141250,20100727,25000.00,100.819,4.145,,,,20100702,220209,1.00 5137D8178FD1D103,S,411890KR6,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20300101,Y,,20100702,141243,20100728,50000.00,99.997,4.000,,,Y,20100702,220209,1.00 9359F7F6D5ABEC53,P,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100702,141300,20100708,10000.00,108.000,1.086,,,,20100702,220209,1.00 57AA328F8BC978F6,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100702,141244,20100708,35000.00,100.000,4.999,,,,20100702,220209,1.00 F7981070FD7C92DD,P,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100702,141059,20100708,15000.00,111.245,1.620,,,,20100702,220209,1.00 38BB23A78912948E,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100702,141259,20100721,45000.00,98.429,,,,,20100702,220209,1.00 F7F6CB1E1B6360A4,D,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100702,141059,20100708,15000.00,111.245,,,,,20100702,220209,1.00 5DDE68EA0DBD6E46,D,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20100702,140459,20100708,40000.00,91.530,,S,,,20100702,220209,1.00 2204D7EA8677FC2D,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100702,141300,20100708,10000.00,115.670,3.578,,,,20100702,220209,1.00 DE740351A3B792F2,P,41981TDR1,HAWAII ST HBR SYS REV SER A,20060712,4.750,20210101,,,20100702,141306,20100708,20000.00,100.545,4.636,,,,20100702,220209,1.00 E6FEB698ECBCA76E,P,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100702,141234,20100708,30000.00,100.324,4.946,,,,20100702,220209,1.00 D91B8D90746DD902,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100702,141234,20100708,15000.00,101.059,3.965,,,,20100702,220209,1.00 267A6D704A924E87,S,220112Q25,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20270301,Y,,20100702,141259,20100722,50000.00,100.913,3.874,,,,20100702,220209,1.00 BCA70C4418C8A4A2,S,280605S49,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.300,20200201,,,20100702,141246,20100708,25000.00,102.850,2.878,,,,20100702,220209,1.00 C6EEE907B5DAA55C,S,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100702,141308,20100708,35000.00,108.541,3.897,,,,20100702,220209,1.00 4D6FCAA9B6B9A5C6,S,682454Y56,ONEIDA CNTY N Y REF-PUB IMPT,20080730,5.000,20140415,,,20100702,141251,20100708,10000.00,112.600,1.545,,,,20100702,220209,1.00 DB423D0F9DF53DA4,D,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100702,141234,20100708,30000.00,100.323,,,,,20100702,220209,1.00 D73E695D1CABF887,D,682454Y56,ONEIDA CNTY N Y REF-PUB IMPT,20080730,5.000,20140415,,,20100702,141251,20100708,10000.00,112.500,,,,,20100702,220209,1.00 9E78CA4139512EDC,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,141316,20100720,10000.00,102.250,6.431,,,,20100702,220209,1.00 C6F36C80C6563B78,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100702,141312,20100708,20000.00,101.875,,,,,20100702,220209,1.00 6A667C62B121407A,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100702,141312,20100708,20000.00,103.875,4.752,,,,20100702,220209,1.00 5B47ABAD2F0BFC25,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100702,141229,20100708,30000.00,102.000,2.848,,,,20100702,220209,1.00 8F4F0D195E23D6DB,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100702,141236,20100708,60000.00,109.356,2.515,,,,20100702,220209,1.00 DC78169625E71678,D,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100702,141257,20100727,260000.00,96.850,,,,,20100702,220209,1.00 13F78EA5225C4A50,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,141254,20100708,20000.00,96.000,5.002,,,,20100702,220209,1.00 B00F309B78F39BB1,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100702,141308,20100708,10000.00,109.356,2.515,,,,20100702,220209,1.00 6EB0DD1AC478971A,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100702,141243,20100708,60000.00,108.420,,,,,20100702,220209,1.00 DA3F5241C20C4762,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100702,113328,20100708,25000.00,113.000,,,,,20100702,220209,1.00 FC6647D8A945ECB2,P,431022KS0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20271115,,,20100702,141300,20100708,35000.00,99.763,5.020,,,,20100702,220209,1.00 D53B0AC28051831E,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100702,141300,20100708,25000.00,101.500,4.621,,,,20100702,220209,1.00 BAF05D7E1872E84A,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100702,141304,20100708,25000.00,99.500,4.530,,,,20100702,220209,1.00 5EF9FAB6B339A889,S,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100702,141005,20100708,5000.00,23.493,7.976,,,,20100702,220209,1.00 F240F6B9E68AB7A6,S,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20100702,140800,20100708,125000.00,112.307,1.200,,,,20100702,220209,1.00 D027B93E66B99D11,S,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20100702,140800,20100708,125000.00,112.307,1.200,,,,20100702,220209,1.00 5042C4CFF3C783FA,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100702,140100,20100708,15000.00,106.000,2.731,,,,20100702,220209,1.00 84DCC7DA3CAC2A6F,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,141333,20100708,25000.00,103.000,4.355,,,,20100702,220209,1.00 615C61CEAFAD1462,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100702,141313,20100708,10000.00,108.420,,,,,20100702,220209,1.00 EEFB6D73FCB2C1B2,D,508768EA2,LAKE CNTY ILL SCH DIST NO 075 CTFS ,20030801,6.000,20181201,,,20100702,140827,20100708,280000.00,111.599,,P,,,20100702,220209,1.00 B9CD37CB3591C5B0,D,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100702,140530,20100708,65000.00,80.827,,S,,,20100702,220209,1.00 58214D794049D174,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100702,140100,20100708,15000.00,107.000,,,,,20100702,220209,1.00 FA40A93AE26A49A2,P,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100702,141300,20100708,15000.00,101.576,4.692,,,,20100702,220209,1.00 100A78A8371F3993,P,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20100702,141330,20100708,25000.00,96.888,5.289,,,,20100702,220209,1.00 2A8616B3991DEEF9,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100702,141334,20100708,10000.00,98.460,1.151,,,,20100702,220209,1.00 24CBB56AE06186E5,S,64986ABK6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.700,20200815,,,20100702,141200,20100708,5000.00,105.524,3.250,,,,20100702,220209,1.00 79618EBF3952DBD9,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,141342,20100714,20000.00,100.000,6.124,,,,20100702,220209,1.00 1608C1475D82B228,P,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20100702,141343,20100708,20000.00,96.000,4.805,,,,20100702,220209,1.00 5827278312488BA9,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100702,141338,20100708,15000.00,68.040,4.254,,,,20100702,220209,1.00 CCCDB3CF0E79FB6B,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100702,141248,20100708,50000.00,92.624,,,,,20100702,220209,1.00 8D4CD872A4F55432,P,49151ESW4,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.000,20101101,,,20100702,141342,20100708,50000.00,100.374,1.792,,,,20100702,220209,1.00 777D4BA1F49F62A7,D,63877NBJ5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.000,20160901,,,20100702,141100,20100708,25000.00,98.100,,P,,,20100702,220209,1.00 3A7AF8EB69687B05,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100702,141345,20100708,5000.00,97.000,4.696,,,,20100702,220209,1.00 5DD0C3D3E76591C8,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100702,141234,20100708,15000.00,101.059,,,,,20100702,220209,1.00 0C921AE8A86C49DD,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100702,141300,20100708,25000.00,100.869,4.660,,,,20100702,220209,1.00 12FBC89EE186B736,P,802649GS6,SANTA ROSA CALIF WASTEWATER REF-SER B,19921115,6.000,20150901,,,20100702,141238,20100708,100000.00,111.000,3.636,,,,20100702,220209,1.00 F2C0289FFCF0FC63,D,682454Y56,ONEIDA CNTY N Y REF-PUB IMPT,20080730,5.000,20140415,,,20100702,141251,20100708,10000.00,112.500,,,,,20100702,220209,1.00 9BA303BA96937453,P,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100702,141354,20100708,10000.00,88.550,5.309,,,,20100702,220209,1.00 8CF0EC756A20DAF4,D,220112Q25,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20270301,Y,,20100702,141255,20100722,50000.00,99.038,,,,,20100702,220209,1.00 C9E5D6F97B2C4A37,S,801577EQ6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.200,20220515,,,20100702,141400,20100708,20000.00,100.511,4.100,,,,20100702,220209,1.00 A61DC73F7160F759,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100702,141354,20100708,25000.00,58.871,5.404,,,,20100702,220209,1.00 039C46DAC99FAE96,P,118655BK4,BUCKS CNTY PA TECHNICAL SCH ,20051115,4.050,20170815,,,20100702,141358,20100708,60000.00,103.929,3.209,,,,20100702,220209,1.00 CCDE3D2E9374F7C2,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100702,141401,20100708,55000.00,104.209,3.500,,,,20100702,220209,1.00 9688D9692549FA73,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100702,141354,20100708,25000.00,59.165,,,,,20100702,220209,1.00 A75B884DE538B539,D,118655BK4,BUCKS CNTY PA TECHNICAL SCH ,20051115,4.050,20170815,,,20100702,141358,20100708,60000.00,104.429,,,,,20100702,220209,1.00 BFAD3EA5143C7FC8,P,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100702,141400,20100708,25000.00,102.909,4.266,,,,20100702,220209,1.00 ECF5D3CE20E2101E,P,45201LTZ8,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.500,20370701,,,20100702,141402,20100708,25000.00,98.351,5.619,,,,20100702,220209,1.00 E75A7E3F0274BD84,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100702,141326,20100727,175000.00,98.950,5.200,,,,20100702,220209,1.00 CB9AAABBABC5F1C0,D,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100702,141359,20100708,15000.00,67.233,,,,,20100702,220209,1.00 DC6D12C5FCEB6179,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,141410,20100707,10000.00,103.250,6.300,,,,20100702,220209,1.00 5597C2D785D02DE9,D,64972HPE6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20190115,,,20100702,141406,20100708,50000.00,112.290,,,,,20100702,220209,1.00 4DE02C828CE7CB86,D,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20100702,141407,20100708,40000.00,110.863,,,,,20100702,220209,1.00 2E54FF7064E33F9F,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100702,141314,20100708,65000.00,112.340,,P,,,20100702,220209,1.00 D73813FAB7A54598,D,45201LTZ8,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.500,20370701,,,20100702,141402,20100708,25000.00,98.998,,,,,20100702,220209,1.00 056FC27E9335C9BE,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100702,141208,20100714,25000.00,100.000,5.125,,,,20100702,220209,1.00 E7D24BFA76A8E9F5,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100702,141406,20100708,25000.00,98.550,5.094,,,,20100702,220209,1.00 9BD2A8D2A946B2B2,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100702,141000,20100708,20000.00,90.000,6.252,,,,20100702,220209,1.00 A7D0A017FBA6FC2A,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100702,141404,20100727,15000.00,98.950,5.200,,,,20100702,220209,1.00 18BAA1D8AF1797BA,D,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20100702,113232,20100708,25000.00,105.730,,,,,20100702,220209,1.00 FBB342D48E859657,S,613340XF0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20180201,,,20100702,141420,20100708,10000.00,107.583,0.750,,,,20100702,220209,1.00 B347ED70CBCD140C,S,391577NJ8,GREATER ARIZ DEV AUTH SER B,20071107,4.250,20230801,,,20100702,141422,20100708,45000.00,101.503,4.003,,,,20100702,220209,1.00 3FE8CDD0BF80F142,D,391577NJ8,GREATER ARIZ DEV AUTH SER B,20071107,4.250,20230801,,,20100702,141422,20100708,45000.00,100.003,,,,,20100702,220209,1.00 C9FA89EB87EC95C2,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100702,141416,20100727,35000.00,98.950,5.200,,,,20100702,220209,1.00 2CADBB42C43646EA,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100702,141400,20100708,35000.00,101.000,4.544,,,,20100702,220209,1.00 EF861C28928BF50A,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100702,141300,20100707,10000.00,101.823,4.000,,,,20100702,220209,1.00 660A19DF8B4B2D5F,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100702,141430,20100708,10000.00,102.252,4.879,,,,20100702,220209,1.00 E0A388A769AE9691,S,966348AA2,WHITING IND REDEV DIST TAX STANDARD AVE PROJ,20061214,5.350,20270115,,,20100702,141433,20100708,265000.00,91.770,6.150,,,,20100702,220209,1.00 115AF30DBDDAE36B,P,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20100702,141414,20100708,150000.00,114.856,3.085,,,,20100702,220209,1.00 2D0DF3607C2D52EF,S,571720CK5,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20150301,,,20100702,141422,20100708,25000.00,91.774,1.856,,,,20100702,220209,1.00 9DDFC2E692AE5CE9,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,141440,20100714,5000.00,100.000,6.124,,,,20100702,220209,1.00 EEDC60859E54B1B6,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20100702,141256,20100708,150000.00,114.856,,P,,,20100702,220209,1.00 62D99B04EE783D4E,D,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100702,141143,20100708,10000.00,81.179,,,,,20100702,220209,1.00 62F4B36BDF84E5EF,D,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100702,141159,20100708,20000.00,80.000,,,,,20100702,220209,1.00 9DD0F0B5291E4969,D,21976TFQ0,CORONA-NORCO CALIF UNI SCH SER B,20061206,5.000,20360901,,,20100702,141201,20100708,15000.00,78.080,,,,,20100702,220209,1.00 42395EFC42F9486E,D,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100702,141434,20100708,150000.00,102.725,,,,,20100702,220209,1.00 15EC8DB685E426DB,S,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100702,141444,20100708,10000.00,100.000,4.699,,,,20100702,220209,1.00 8FE10EF967D076A4,P,366748AU5,GARY IND JUDGMENT FDG,20071228,4.250,20110115,,,20100702,141400,20100706,50000.00,100.768,2.765,,,,20100702,220209,1.00 74C0E372FDF3F7FB,P,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20100702,141417,20100708,20000.00,106.217,4.163,,,,20100702,220209,1.00 EC62A463A68B1957,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100702,141445,20100708,100000.00,54.374,4.420,,,,20100702,220209,1.00 704DFA7B32A0B5B1,D,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20100702,141417,20100708,20000.00,106.317,,,,,20100702,220209,1.00 AEEF930D74E40039,D,35823MBG6,FRESNO CALIF SPL TAX CMNTY FACS DIST NO 5-FOUNDRY ,20011101,6.500,20230901,,,20100702,141033,20100708,20000.00,102.786,,,,,20100702,220209,1.00 E73DDAAEBC4C86CB,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100702,141430,20100708,10000.00,99.998,,,,,20100702,220209,1.00 C5209C8CEF5A356C,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100702,141243,20100708,50000.00,92.724,,,,,20100702,220209,1.00 60A312F31883B7D3,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100702,141442,20100708,5000.00,102.000,2.916,,,,20100702,220209,1.00 645FBCFCC412352C,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100702,141441,20100708,50000.00,99.995,4.500,,,,20100702,220209,1.00 1D28C41B9D0C8C0E,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100702,141430,20100727,35000.00,98.950,5.200,,,,20100702,220209,1.00 9128AEB6BD1F8A6F,S,672523HC4,OAKLAND CNTY MICH ECONOMIC DEV MICH MOTION PICTURE,20100713,7.000,20400801,Y,,20100702,141300,20100713,1MM+,100.000,6.999,,,Y,20100702,220209,1.00 64321A9627462418,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100702,141444,20100708,15000.00,101.974,4.815,,,,20100702,220209,1.00 ED0D468A4FEB5C2C,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100702,141444,20100708,15000.00,100.467,,,,,20100702,220209,1.00 D8CA94D231434667,S,491552UZ6,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.722,20300701,,,20100702,141450,20100708,80000.00,104.350,5.364,,,,20100702,220209,1.00 814A36CB1583FFCB,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100702,141448,20100708,10000.00,95.759,4.857,,,,20100702,220209,1.00 F4FA84476C99B1A2,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100702,141453,20100708,40000.00,101.519,4.453,,,,20100702,220209,1.00 1B85BA14E40893B8,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100702,141300,20100708,50000.00,107.273,,,,,20100702,220209,1.00 40773213CE0E5FBC,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100702,141446,20100708,50000.00,97.913,3.339,,,,20100702,220209,1.00 5F55CB778BC5AD8A,P,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20100702,141429,20100708,40000.00,110.363,3.790,,,,20100702,220209,1.00 8623DDAB0CE5756D,P,64972HPE6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20190115,,,20100702,141429,20100708,50000.00,111.790,3.395,,,,20100702,220209,1.00 937DE54A28F2EAC6,P,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20100702,141451,20100708,10000.00,94.954,2.250,,,,20100702,220209,1.00 010C0230B13C65BD,D,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20100702,141429,20100708,40000.00,110.363,,,,,20100702,220209,1.00 9D0F5410F5716DC2,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,141505,20100708,10000.00,101.148,4.599,,,,20100702,220209,1.00 F678066486CD9A0C,D,64972HPE6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20190115,,,20100702,141429,20100708,50000.00,111.790,,,,,20100702,220209,1.00 7FA861CC6EF9F7E5,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20100702,141056,20100708,150000.00,114.981,,S,,,20100702,220209,1.00 051D09417194A336,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100702,141251,20100708,10000.00,109.860,,S,,,20100702,220209,1.00 AAB7193EFFCADC2C,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100702,141500,20100708,10000.00,103.900,3.904,,,,20100702,220209,1.00 D71CB357BDECAB5C,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100702,141500,20100708,5000.00,107.000,,,,,20100702,220209,1.00 E83DD3573EB19160,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100702,141500,20100708,5000.00,109.948,5.145,,,,20100702,220209,1.00 19DFA8947B90EFC5,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100702,141506,20100708,10000.00,104.783,3.413,,,,20100702,220209,1.00 7612A34CA5F6E7BF,S,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20100702,141458,20100708,10000.00,105.011,3.080,,,,20100702,220209,1.00 519D2AE51148BF0D,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,141508,20100720,10000.00,102.250,6.428,,,,20100702,220209,1.00 486EA76DECA6B7C4,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,141509,20100713,15000.00,102.500,5.812,,,,20100702,220209,1.00 812AD14FB127442B,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100702,141508,20100708,10000.00,104.783,3.413,,,,20100702,220209,1.00 5214430FDD369524,S,735352EK8,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20110901,,,20100702,141512,20100708,25000.00,98.783,1.070,,,,20100702,220209,1.00 8A6FB825ADBD5BD7,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,141520,20100708,5000.00,101.675,4.204,,,,20100702,220209,1.00 E6B22EE550CAE0F8,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,141521,20100708,5000.00,102.250,6.474,,,,20100702,220209,1.00 D3CE35967DF5E304,S,13062TBT0,CALIFORNIA ST UNREFUNDED BALANCE-2006,20001001,5.375,20271001,,,20100702,141503,20100708,5000.00,101.120,0.504,,,,20100702,220209,1.00 EF0E97E2B8C00C92,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100702,141400,20100708,10000.00,98.153,,,,,20100702,220209,1.00 FF72405B1DB051D4,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100702,141500,20100708,20000.00,55.319,4.866,,,,20100702,220209,1.00 5FB3F3623A9FB603,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100702,141525,20100708,5000.00,91.631,5.986,,,,20100702,220209,1.00 A1FA7B67BC77C518,S,366748AU5,GARY IND JUDGMENT FDG,20071228,4.250,20110115,,,20100702,141400,20100706,20000.00,101.168,2.001,,,,20100702,220209,1.00 F0897C1E9C25B72C,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100702,141511,20100708,10000.00,91.631,,,,,20100702,220209,1.00 4753F5BDD7F724AD,D,571720CK5,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20150301,,,20100702,141421,20100708,25000.00,89.999,,,,,20100702,220209,1.00 33414134FAC89F4D,D,571720CK5,MARS PA AREA SCH DIST CAP APPREC-SER B,19910730,0.000,20150301,,,20100702,141420,20100708,25000.00,90.124,,,,,20100702,220209,1.00 D4758397F0C067F8,D,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100702,141039,20100708,15000.00,101.670,,,,,20100702,220209,1.00 C5AA2B613F3D34B2,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100702,141533,20100708,5000.00,91.631,5.986,,,,20100702,220209,1.00 55DB2E416DCB5831,P,61138PCD1,MONROE WASH WTR & SWR REV ,20020501,5.600,20191201,,,20100702,141528,20100708,25000.00,100.000,5.596,,,,20100702,220209,1.00 BD34D90CD6C12AC7,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100702,141530,20100708,80000.00,100.875,4.303,,,,20100702,220209,1.00 422EBE8C21A16ED0,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100702,141527,20100708,25000.00,102.579,4.514,,,,20100702,220209,1.00 A912F19DDB31F22A,P,798186WE8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,4.000,20190801,,,20100702,141436,20100708,40000.00,100.585,3.914,,,,20100702,220209,1.00 3872C5F4C9947390,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100702,141357,20100708,50000.00,107.373,,,,,20100702,220209,1.00 DD5AB8A08E9533E7,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,141500,20100708,50000.00,55.113,5.000,,,,20100702,220209,1.00 BD8F7D1D936C75AE,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100702,141501,20100708,10000.00,102.473,,,,,20100702,220209,1.00 8F7CC386ADAE14A8,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100702,141505,20100708,10000.00,102.473,,,,,20100702,220209,1.00 E0A8C1CC61B277C5,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100702,141527,20100708,25000.00,101.313,,,,,20100702,220209,1.00 FF45B6CC68C69DA3,D,798186WE8,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,4.000,20190801,,,20100702,141436,20100708,40000.00,100.585,,,,,20100702,220209,1.00 49485AF64EEFFE33,D,280605S49,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.300,20200201,,,20100702,141328,20100708,25000.00,102.750,,,,,20100702,220209,1.00 D7D758CEE76A85A5,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100702,141400,20100708,35000.00,96.657,,,,,20100702,220209,1.00 4BA735422BF13345,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100702,141437,20100708,35000.00,96.907,,,,,20100702,220209,1.00 32A31F19B78698DC,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20100702,141530,20100708,25000.00,108.947,,,,,20100702,220209,1.00 A845EDAF89DD1576,P,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100702,141500,20100708,20000.00,96.173,5.902,,,,20100702,220209,1.00 939B90C4A88E5475,S,586581BS8,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.650,20220201,Y,,20100702,141544,20100708,5000.00,100.000,4.649,,,,20100702,220209,1.00 BC71A551002ACB16,S,586581BM1,MENDOCINO CALIF COAST HEALTH INSD,20100708,3.800,20170201,Y,,20100702,141544,20100708,5000.00,100.000,3.799,,,,20100702,220209,1.00 01F23CDF1124E508,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,Y,,20100702,141410,20100714,50000.00,100.568,1.500,,,,20100702,220209,1.00 E0FA4A82E1647C22,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100702,141444,20100708,50000.00,96.913,,,,,20100702,220209,1.00 0DCCD02E61A5F4C5,S,672523HC4,OAKLAND CNTY MICH ECONOMIC DEV MICH MOTION PICTURE,20100713,7.000,20400801,Y,,20100702,141300,20100713,1MM+,100.000,6.999,,,Y,20100702,220209,1.00 FE856C78FCD70B0C,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100702,141444,20100708,50000.00,97.038,,,,,20100702,220209,1.00 B1BAF6D0AD4EEBB2,D,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20100702,141235,20100708,45000.00,110.510,,S,,,20100702,220209,1.00 E9C5636F07F81CA8,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20100702,141522,20100708,15000.00,102.000,2.725,,,,20100702,220209,1.00 8B5C6FE58C1A041E,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100702,141000,20100708,10000.00,100.000,4.173,,,,20100702,220209,1.00 A7D888DC41F277C4,D,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100702,141314,20100708,10000.00,80.179,,,,,20100702,220209,1.00 90C4DCAD55AF1154,D,735352EK8,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20110901,,,20100702,141500,20100708,25000.00,98.783,,,,,20100702,220209,1.00 7BC7AAA279E9400C,S,796253T28,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.750,20280201,,,20100702,141551,20100708,35000.00,107.644,3.700,,,,20100702,220209,1.00 2E06515DA1459492,S,700144CE6,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20170615,Y,,20100702,141544,20100715,25000.00,105.552,2.617,,,,20100702,220209,1.00 469EB9D87C46EE0C,D,796253T28,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.750,20280201,,,20100702,141551,20100708,35000.00,105.644,,,,,20100702,220209,1.00 2C850EF0F5479687,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100702,141551,20100708,25000.00,105.336,3.640,,,,20100702,220209,1.00 AD17081C7E9BD08F,D,017357UP7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20131201,,,20100702,140346,20100708,100000.00,103.986,,P,,,20100702,220209,1.00 32305B04079C25B4,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100702,141541,20100708,35000.00,97.000,,,,,20100702,220209,1.00 820B2BDAE6823B0B,D,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20100702,141305,20100708,100000.00,74.000,,,,,20100702,220209,1.00 4F4BFDE6BA0A893F,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100702,141500,20100708,150000.00,93.339,0.238,,,,20100702,220209,1.00 69854984EF08A176,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100702,141554,20100708,75000.00,98.043,1.000,,,,20100702,220209,1.00 760B40B4C7227B15,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,141557,20100708,25000.00,98.500,5.667,,,,20100702,220209,1.00 E0232330A0589482,P,358775QC1,FRISCO TEX ,20010901,5.000,20150215,,,20100702,141500,20100708,65000.00,101.922,1.777,,,,20100702,220209,1.00 43928E30C3EEB109,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,141557,20100708,25000.00,97.000,,,,,20100702,220209,1.00 7EBB3D43B6200F0A,D,700144CE6,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20170615,Y,,20100702,141557,20100715,25000.00,104.052,,,,,20100702,220209,1.00 3B3BA1EDE345EEEB,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100702,141606,20100708,50000.00,99.530,3.600,,,,20100702,220209,1.00 F388417D65C030CC,P,645788HE3,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,19991015,5.250,20100901,,,20100702,141338,20100708,50000.00,100.242,3.532,,,,20100702,220209,1.00 38DDEF5E131228E0,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100702,141600,20100708,25000.00,99.000,4.333,,,,20100702,220209,1.00 56EA80514666D7F6,D,645788HE3,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,19991015,5.250,20100901,,,20100702,141338,20100708,50000.00,100.246,,,,,20100702,220209,1.00 1DB1EAA1224977F0,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100702,141604,20100708,25000.00,103.290,4.248,,,,20100702,220209,1.00 21936AD378D10A62,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100702,141604,20100708,50000.00,101.300,4.708,,,,20100702,220209,1.00 4660092C39193EC6,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100702,141608,20100708,20000.00,103.020,6.265,,,,20100702,220209,1.00 9E2CDCDC070CDCF2,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100702,141604,20100708,50000.00,100.050,,,,,20100702,220209,1.00 B5AA4ECC5D6229B2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,141600,20100708,90000.00,101.575,5.048,,,,20100702,220209,1.00 DE1031240D6BE4A1,S,79771PZH1,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.125,20170801,,,20100702,141610,20100708,25000.00,99.119,4.270,,,,20100702,220209,1.00 0DB2178B7C6BFCA2,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100702,141608,20100708,10000.00,90.000,5.901,,,,20100702,220209,1.00 998299900E99B43E,D,391577NJ8,GREATER ARIZ DEV AUTH SER B,20071107,4.250,20230801,,,20100702,141300,20100708,45000.00,99.753,,,,,20100702,220209,1.00 5BB3D23CBC536748,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100702,141607,20100706,5000.00,108.717,2.753,,,,20100702,220209,1.00 0F91B5780AA7DC7B,S,021753RF7,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,4.000,20290601,Y,,20100702,141550,20100712,10000.00,101.348,3.800,,,,20100702,220209,1.00 A43DA6165F938676,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100702,141616,20100708,740000.00,98.547,3.875,,,,20100702,220209,1.00 F0DDA1A15A522CAF,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100702,113107,20100708,25000.00,105.200,,,,,20100702,220209,1.00 AC71446557341284,D,220112Q25,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20270301,Y,,20100702,141200,20100722,50000.00,98.913,,,,,20100702,220209,1.00 30050C81A2DF7F6C,S,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20100702,141622,20100708,15000.00,102.000,3.768,,,,20100702,220209,1.00 6721BC6BFEA954FF,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100702,141620,20100708,200000.00,101.645,3.803,,,,20100702,220209,1.00 A2172737CDA7CC92,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100702,141624,20100706,25000.00,100.000,,,,,20100702,220209,1.00 283A0A042E9A5D2F,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100702,141622,20100708,10000.00,101.726,4.717,,,,20100702,220209,1.00 44899366A19846B9,D,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100702,141403,20100708,20000.00,79.000,,,,,20100702,220209,1.00 9134C70FBEA6D4BD,D,21976TFQ0,CORONA-NORCO CALIF UNI SCH SER B,20061206,5.000,20360901,,,20100702,141532,20100708,15000.00,77.080,,,,,20100702,220209,1.00 C128551413B38166,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,141636,20100720,25000.00,102.250,6.527,,,,20100702,220209,1.00 79D26467BA64C8A9,D,358775QC1,FRISCO TEX ,20010901,5.000,20150215,,,20100702,141537,20100708,65000.00,102.450,,S,,,20100702,220209,1.00 94DCAC4482CCE30C,S,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100702,141636,20100708,10000.00,87.234,4.387,,,,20100702,220209,1.00 DB75AC083B9F0A99,P,8647667J3,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20181101,,,20100702,141634,20100708,25000.00,112.615,3.255,,,,20100702,220209,1.00 9A54E35775BF42AB,S,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20100702,141642,20100708,25000.00,108.583,1.800,,,,20100702,220209,1.00 2743747DC75A97E4,D,365251DA2,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20161001,,,20100702,141212,20100712,25000.00,104.468,,,,,20100702,220209,1.00 7AC124C2CA14F3D5,D,358775QC1,FRISCO TEX ,20010901,5.000,20150215,,,20100702,141308,20100708,65000.00,102.172,,P,,,20100702,220209,1.00 FC6F0B2C28FECCED,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,Y,,20100702,141610,20100714,25000.00,100.568,1.500,,,,20100702,220209,1.00 93AECA0350DB955C,S,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20100702,141642,20100708,70000.00,67.569,4.178,,,,20100702,220209,1.00 E544248AA02B80AE,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100702,141643,20100706,25000.00,100.000,,,,,20100702,220209,1.00 31AE83687FEEA294,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100702,141620,20100708,200000.00,99.995,,,,,20100702,220209,1.00 D0FD259EB58CE0FF,S,344619NR8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20230901,,,20100702,141641,20100708,50000.00,100.995,4.833,,,,20100702,220209,1.00 C894D3974385FFC7,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,141653,20100720,20000.00,102.250,6.431,,,,20100702,220209,1.00 8A6DC7FDCCBC16CA,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100702,141649,20100708,80000.00,101.857,5.350,,,,20100702,220209,1.00 4CA36DA5944E75D3,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100702,141649,20100708,20000.00,95.770,5.750,,,,20100702,220209,1.00 AA3FD46577C72847,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100702,141652,20100708,20000.00,95.770,5.750,,,,20100702,220209,1.00 00256AC23A2EAB1E,P,427614CV2,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20210615,,,20100702,141649,20100708,50000.00,102.570,3.624,,,,20100702,220209,1.00 356245E25BB456E8,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100702,141652,20100708,50000.00,101.487,3.916,,,,20100702,220209,1.00 9CDC43D22E6ACFFB,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,141500,20100708,1000000.00,98.500,5.219,,,,20100702,220209,1.00 67061BBBB4BB3B59,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,141647,20100715,15000.00,101.000,6.898,,,,20100702,220209,1.00 64E48DB564C57070,S,542405AM7,LONG BEACH CALIF BD FIN AUTH REF-ASSMT DIST NO 90-3-SER A,20050720,5.910,20140902,,,20100702,141651,20100708,10000.00,96.992,6.750,,,,20100702,220209,1.00 0BC9D53E742825C7,D,427614CV2,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20210615,,,20100702,141649,20100708,50000.00,102.570,,,,,20100702,220209,1.00 86D84CE1CE37F3CE,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100702,141652,20100708,50000.00,99.250,,,,,20100702,220209,1.00 9FA05BB5BE0C98CB,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,141701,20100708,20000.00,100.000,4.499,,,,20100702,220209,1.00 164CBB43D9E4CD2F,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,Y,,20100702,141650,20100708,15000.00,100.000,4.000,,,,20100702,220209,1.00 F0E0C50439201D73,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100702,140807,20100708,15000.00,107.721,,P,,,20100702,220209,1.00 52DF31630DE3072E,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100702,140812,20100708,20000.00,96.055,,P,,,20100702,220209,1.00 BB82A0C49BF04ECC,D,191366AJ2,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.250,20120701,,,20100702,140928,20100708,255000.00,105.971,,S,,,20100702,220209,1.00 5BA95F6E5858E48D,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100702,141659,20100708,10000.00,98.260,5.701,,,,20100702,220209,1.00 1C0A0BED63EFB31B,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100702,141704,20100708,25000.00,99.990,5.000,,,,20100702,220209,1.00 45B022BADC825017,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100702,141702,20100708,115000.00,90.749,5.302,,,,20100702,220209,1.00 B78C46EED5602373,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100702,141706,20100708,50000.00,105.989,3.854,,,,20100702,220209,1.00 7A0CD376CB93A3B1,S,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100702,141600,20100708,20000.00,106.390,2.752,,,,20100702,220209,1.00 5D76680F55F0A982,D,344619NR8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20230901,,,20100702,141648,20100708,50000.00,99.503,,,,,20100702,220209,1.00 B4B73FCDC468CA7F,D,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20100702,141642,20100708,25000.00,108.583,,,,,20100702,220209,1.00 512CBB80DD850235,D,95330PDS1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.625,20300801,,,20100702,140519,20100708,10000.00,86.585,,,,,20100702,220209,1.00 E745E8AA95ED3948,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100702,141700,20100708,15000.00,110.223,3.257,,,,20100702,220209,1.00 DEE5E03D50D586A1,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100702,141722,20100812,10000.00,100.871,4.388,,,,20100702,220209,1.00 81FAA1868729C607,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,Y,,20100702,161710,20100714,50000.00,100.568,1.500,,,,20100702,220209,1.00 063CDEC9B3831351,D,525651AM7,LEMON GROVE CALIF SCH DIST SER A,19990301,4.300,20110801,,,20100702,141649,20100708,100000.00,101.955,,P,,,20100702,220209,1.00 3D043D0DBCA3EF2F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100702,141717,20100708,5000.00,99.000,7.128,,,,20100702,220209,1.00 41BB282809B54D66,S,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20100702,141705,20100708,25000.00,100.875,3.695,,,,20100702,220209,1.00 1FEC143F32E3E3B8,P,45200BJT6,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.000,20151215,,,20100702,141720,20100708,25000.00,94.149,5.251,,,,20100702,220209,1.00 23585C45C70928CF,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100702,141702,20100708,80000.00,102.500,2.404,,,,20100702,220209,1.00 5E4124BFCFC2C1B8,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,,,20100702,141707,20100708,10000.00,101.844,2.750,,,,20100702,220209,1.00 C3C5F9E90F0949F7,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100702,141724,20100708,500000.00,102.011,4.199,,,,20100702,220209,1.00 7FC9E4B543659E89,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100702,110542,20100708,25000.00,107.000,,,,,20100702,220209,1.00 5A2F5B25B3FDB22F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,141700,20100708,15000.00,100.497,4.917,,,,20100702,220209,1.00 B912908C32F79D5B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,141733,20100708,10000.00,102.250,6.474,,,,20100702,220209,1.00 A6EC064E547579D9,S,235177MS8,DALLAS PA SCH DIST SER A,20100722,3.500,20210901,Y,,20100702,141726,20100722,60000.00,100.500,3.392,,,,20100702,220209,1.00 F51D351543433451,D,375291CR0,GILBERT ARIZ STR & HWY USER ,20030901,4.000,20190701,,,20100702,141110,20100708,120000.00,102.113,,,,,20100702,220209,1.00 97ACDABA47444F0D,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100702,132100,20100706,350000.00,100.000,,,,,20100702,220209,1.00 E3C80930D8E3CD88,S,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100702,141739,20100708,25000.00,102.181,3.226,,,,20100702,220209,1.00 F8D1890FEC369D47,S,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20100702,141730,20100708,100000.00,113.345,3.346,,,,20100702,220209,1.00 8071907EFA50EF46,D,16532PBA4,CHESAPEAKE VA INDL DEV AUTH CHESAPEAKE COURT HOUSE PROJ ,19961201,5.250,20170601,,,20100702,141636,20100708,25000.00,99.500,,P,,,20100702,220209,1.00 FECF61C588414824,S,682688EA0,ONEONTA ALA UTILS BRD UTIL REV ,20091001,3.625,20211101,,,20100702,141741,20100708,25000.00,96.610,4.000,,,,20100702,220209,1.00 E67C836F0CE92153,D,703023HM6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20210701,,,20100702,141739,20100708,25000.00,101.681,,,,,20100702,220209,1.00 B258148D961EC2C9,D,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20100702,141730,20100708,100000.00,111.670,,,,,20100702,220209,1.00 BD5AD094D50734A5,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,Y,,20100702,161740,20100714,50000.00,100.568,1.500,,,,20100702,220209,1.00 D389333DA9933B45,S,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20100702,141740,20100708,20000.00,108.266,3.900,,,,20100702,220209,1.00 076C567106292D0A,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100702,141731,20100708,100000.00,107.600,4.372,,,,20100702,220209,1.00 3416FCCE04B5C734,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100702,141731,20100708,100000.00,107.600,,,,,20100702,220209,1.00 3A0DE36626B46993,D,64988PXL5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.250,20101001,,,20100702,141719,20100708,5000.00,100.468,,,,,20100702,220209,1.00 A19D8B2EE4E42D19,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,141736,20100713,10000.00,100.000,5.125,,,,20100702,220209,1.00 F7569333CC2876C9,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100702,141727,20100708,100000.00,100.256,5.412,,,,20100702,220209,1.00 21905E1C2A84521F,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100702,141728,20100708,25000.00,99.375,4.552,,,,20100702,220209,1.00 1B93141117362FF3,S,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20100702,141717,20100708,25000.00,105.966,1.900,,,,20100702,220209,1.00 EBC69A282643AAE1,P,64988PXL5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.250,20101001,,,20100702,141719,20100708,5000.00,100.308,1.892,,,,20100702,220209,1.00 73D24C556103F867,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100702,141600,20100708,5000.00,94.000,5.469,,,,20100702,220209,1.00 4113489E7DC8E840,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100702,141729,20100708,5000.00,105.807,3.712,,,,20100702,220209,1.00 CBD51612FB6C886C,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100702,141742,20100708,10000.00,98.375,5.223,,,,20100702,220209,1.00 760D438BA3F88598,D,407272L84,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.125,20280515,,,20100702,141623,20100708,20000.00,98.225,,P,,,20100702,220209,1.00 03F9F769DCB9770A,D,407272L84,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.125,20280515,,,20100702,141005,20100708,20000.00,99.225,,S,,,20100702,220209,1.00 31AF7C85DE2A1956,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100702,141733,20100708,5000.00,104.107,,,,,20100702,220209,1.00 7396C0C10B659583,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100702,141700,20100708,50000.00,100.871,4.392,,,,20100702,220209,1.00 9AF4026AF41AE652,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,141753,20100708,20000.00,102.250,6.586,,,,20100702,220209,1.00 F876B77CA5D7D9EE,P,118673L42,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20161201,,,20100702,141746,20100708,75000.00,76.788,4.172,,,,20100702,220209,1.00 526219702A4AD2D4,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100702,141748,20100708,20000.00,102.844,3.582,,,,20100702,220209,1.00 0B4BFDDE88AF143A,D,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100702,141748,20100708,20000.00,102.094,,,,,20100702,220209,1.00 E8757AFD5BCEA119,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100702,141700,20100708,20000.00,109.391,3.108,,,,20100702,220209,1.00 D4BE1799149C61E2,P,1964744Q0,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20160601,,,20100702,141450,20100708,80000.00,105.500,3.945,,,,20100702,220209,1.00 3FDD1D2D625CFE09,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,141753,20100708,95000.00,100.000,4.875,,,,20100702,220209,1.00 1F730BE629FDD24D,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100702,141753,20100708,30000.00,100.375,4.326,,,,20100702,220209,1.00 D072E8855C5D2AF5,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,141753,20100708,95000.00,99.000,,,,,20100702,220209,1.00 88CF398C5631E809,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100702,141547,20100708,50000.00,56.250,10.427,,,,20100702,220209,1.00 CCA993988EBD1974,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100702,141757,20100708,5000.00,114.700,4.718,,,,20100702,220209,1.00 8ED1F02F8B81FCA6,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100702,141753,20100708,30000.00,98.500,,,,,20100702,220209,1.00 47B966B0AB09494A,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,141801,20100720,10000.00,102.250,6.428,,,,20100702,220209,1.00 02437A49C9864DEE,P,899656JH6,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.125,20250501,,,20100702,141806,20100708,10000.00,100.530,4.052,,,,20100702,220209,1.00 B129191DE385B531,P,79771RAV3,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-B,20010710,6.125,20310801,,,20100702,141801,20100708,10000.00,97.020,6.384,,,,20100702,220209,1.00 7E5AC8C0509872E6,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100702,141753,20100708,10000.00,114.625,3.468,,,,20100702,220209,1.00 B6667993392B062B,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100702,141459,20100708,500000.00,103.277,5.057,,,,20100702,220209,1.00 FEB1DFA0681B23EC,D,373384JD9,GEORGIA ST SER B,20090201,4.000,20160101,,,20100702,141800,20100708,40000.00,110.721,,,,,20100702,220209,1.00 B8E66D4D6F95B559,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100702,141801,20100708,15000.00,98.444,,,,,20100702,220209,1.00 7823850016B7B4BD,P,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20100702,141800,20100708,25000.00,99.534,5.048,,,,20100702,220209,1.00 614F7641D469A943,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,141800,20100708,25000.00,97.183,4.739,,,,20100702,220209,1.00 1918E04836EA80C4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,141800,20100708,25000.00,97.183,4.739,,,,20100702,220209,1.00 9C9BBA53079A03D4,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100702,141800,20100708,10000.00,103.534,3.620,,,,20100702,220209,1.00 E5BEC16F2D2817A0,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,141800,20100708,100000.00,97.602,5.166,,,,20100702,220209,1.00 A79D34116EC31BA3,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100702,141802,20100708,25000.00,103.149,4.994,,,,20100702,220209,1.00 76131997314F6ACF,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100702,141803,20100708,20000.00,105.989,3.854,,,,20100702,220209,1.00 00F8A5759E13DDC5,S,83854PBB2,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20161101,,,20100702,141753,20100708,15000.00,114.550,2.494,,,,20100702,220209,1.00 5949BF3A8AC7AE7E,S,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20100702,141800,20100708,10000.00,107.600,3.883,,,,20100702,220209,1.00 274F223DD985319D,P,544495QL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20250701,,,20100702,141800,20100708,10000.00,107.100,3.954,,,,20100702,220209,1.00 C04919F4A6367671,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100702,171700,20100708,200000.00,105.247,0.410,,,,20100702,220209,1.00 3DA47E762B031B9C,S,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100702,141800,20100708,10000.00,114.280,3.118,,,,20100702,220209,1.00 4B7C65732F23D6AE,P,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100702,141800,20100708,10000.00,113.780,3.179,,,,20100702,220209,1.00 4C3CB26452561A6F,D,702282JP0,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20131101,,,20100702,141701,20100708,100000.00,111.525,,P,,,20100702,220209,1.00 353A5CBFEC0312A0,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100702,141800,20100708,10000.00,116.300,2.471,,,,20100702,220209,1.00 5683125BC7C31DFC,S,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20100702,141800,20100708,10000.00,117.200,3.080,,,,20100702,220209,1.00 88612CCD9C1EBA44,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100702,141800,20100708,10000.00,115.800,2.542,,,,20100702,220209,1.00 28C663DDE5259954,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100702,141800,20100708,10000.00,110.500,3.599,,,,20100702,220209,1.00 D8B30EC0466FCBAC,S,835101CK0,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.625,20220515,Y,,20100702,141810,20100803,10000.00,100.000,3.624,,,,20100702,220209,1.00 ED1D113BA0CD3768,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,141810,20100708,10000.00,98.500,5.667,,,,20100702,220209,1.00 4977B7F3383CCCF6,P,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20100702,141800,20100708,10000.00,116.700,3.131,,,,20100702,220209,1.00 ACA2737BAA888DBA,D,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20100702,141712,20100708,25000.00,105.841,,,,,20100702,220209,1.00 E0DDF0FB24820F53,D,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20100702,141710,20100708,25000.00,105.966,,,,,20100702,220209,1.00 7043BD402069D99D,D,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20100702,141730,20100708,100000.00,111.670,,,,,20100702,220209,1.00 7E3C9C829A889C9D,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,Y,,20100702,161810,20100714,200000.00,100.568,1.500,,,,20100702,220209,1.00 0C981A8DAD46A71B,P,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100702,141814,20100708,15000.00,99.000,5.089,,,,20100702,220209,1.00 C05E42882912C89B,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100702,141800,20100708,30000.00,97.750,5.689,,,,20100702,220209,1.00 BB6C81FB7C5AC1ED,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100702,132114,20100706,475000.00,100.000,,,,,20100702,220209,1.00 ED3493713BC978DD,S,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100702,141800,20100722,20000.00,99.997,3.500,,,,20100702,220209,1.00 49EB5659EE3C81C2,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100702,141818,20100708,10000.00,102.450,3.880,,,,20100702,220209,1.00 661E6447D4C3CE3E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,141813,20100708,35000.00,99.435,5.568,,,,20100702,220209,1.00 71E8C94DDCD28FFC,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,141820,20100716,30000.00,100.000,3.750,,,,20100702,220209,1.00 F159C2432C6B2072,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100702,141819,20100708,25000.00,100.875,,,,,20100702,220209,1.00 E08EA14961B1BD0C,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,141820,20100716,30000.00,99.000,,,,,20100702,220209,1.00 38F2A6B18019D290,P,932889PR3,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20320801,,,20100702,141821,20100708,25000.00,24.137,6.547,,,,20100702,220209,1.00 D5F3BACFB00289AC,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100702,141753,20100709,25000.00,103.107,4.703,,,,20100702,220209,1.00 D28EBCA95B6D54DC,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100702,141827,20100708,25000.00,106.478,2.920,,,,20100702,220209,1.00 6A974AC0667CEDE5,D,932889PR3,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20320801,,,20100702,141821,20100708,25000.00,24.381,,,,,20100702,220209,1.00 79A27067E395C1BE,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100702,141200,20100708,25000.00,95.755,5.264,,,,20100702,220209,1.00 32AB89E25C95408E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,141825,20100708,50000.00,100.489,5.187,,,,20100702,220209,1.00 BF0805F6248FA3FB,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100702,110634,20100708,25000.00,103.400,,,,,20100702,220209,1.00 1EF7FC2987162CFC,D,985245CZ0,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20200701,,,20100702,141810,20100708,125000.00,106.212,,,,,20100702,220209,1.00 1CBF2B34B0DEF10D,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100702,141827,20100708,25000.00,106.978,,,,,20100702,220209,1.00 2FAFE2EF31227EAF,D,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,,,20100702,141730,20100708,50000.00,104.818,,,,,20100702,220209,1.00 7072C23B7CB6A794,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100702,141832,20100708,40000.00,107.450,3.000,,,,20100702,220209,1.00 09F02FBFDFE2FD6B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,141808,20100708,50000.00,106.119,5.350,,,,20100702,220209,1.00 792935EB1FCFE4A3,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100702,141800,20100708,10000.00,110.000,3.662,,,,20100702,220209,1.00 0B24A152F1CDC2CF,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100702,141819,20100708,10000.00,110.780,5.951,,,,20100702,220209,1.00 C9E881AAA19CE671,P,720356TD6,PIERCE CNTY WASH ,20001101,5.500,20120801,,,20100702,141800,20100708,10000.00,100.000,5.371,,,,20100702,220209,1.00 7F1EE8EAA6743D6D,S,082869JY5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.600,20121101,,,20100702,141828,20100708,50000.00,105.708,1.095,,,,20100702,220209,1.00 8E7ED8DDE25299D1,S,672523HC4,OAKLAND CNTY MICH ECONOMIC DEV MICH MOTION PICTURE,20100713,7.000,20400801,Y,,20100702,140000,20100713,1MM+,100.000,6.999,,,Y,20100702,220209,1.00 11703A2D11A54B3F,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100702,141819,20100708,10000.00,108.280,,,,,20100702,220209,1.00 6E0F6EE93F0969F0,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100702,141839,20100708,10000.00,108.413,4.881,,,,20100702,220209,1.00 0AE29DA9BD9A7B2A,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,141843,20100708,25000.00,97.956,4.120,,,,20100702,220209,1.00 1D98717783B70F07,S,286821FW8,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20200601,,,20100702,141844,20100708,30000.00,67.281,4.044,,,,20100702,220209,1.00 0E2E99F1D332EC24,S,985245CZ0,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20200701,,,20100702,141829,20100708,100000.00,107.462,3.774,,,,20100702,220209,1.00 BD8C8177A2F6C73C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,141845,20100708,30000.00,100.375,4.921,,,,20100702,220209,1.00 1F47EEB4904CBC6C,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,141845,20100708,30000.00,98.500,,,,,20100702,220209,1.00 0131E000336732C7,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,141842,20100714,25000.00,100.000,6.124,,,,20100702,220209,1.00 D7E89ACFDABB6E88,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100702,141845,20100708,10000.00,102.400,4.347,,,,20100702,220209,1.00 CBF924FB46BD5FCE,D,097552NF6,BOLINGBROOK ILL SER A,20060615,4.800,20340101,,,20100702,141851,20100708,35000.00,98.612,,,,,20100702,220209,1.00 FF5DA7FEBE9B7A74,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,141852,20100712,5000.00,100.000,4.499,,,,20100702,220209,1.00 6B6360C9DBD0F1AC,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100702,141838,20100708,50000.00,108.103,4.000,,,,20100702,220209,1.00 9E74F4C5935CC49B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,141848,20100708,20000.00,100.000,5.125,,,,20100702,220209,1.00 DAFCE0A7CD3445CF,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100702,141855,20100708,35000.00,105.112,4.103,,,,20100702,220209,1.00 596D1833D8809F8F,D,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100702,141115,20100708,15000.00,98.750,,,,,20100702,220209,1.00 10D48FD24192C40D,S,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100702,141844,20100708,20000.00,106.300,6.814,,,,20100702,220209,1.00 D9898FC49A45ADD9,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,,,20100702,141847,20100708,30000.00,104.559,5.978,,,,20100702,220209,1.00 70AE0D7C44F8D2B9,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100702,141842,20100712,10000.00,98.500,4.876,,,,20100702,220209,1.00 D668A88AD12F054B,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,141843,20100708,25000.00,95.797,,,,,20100702,220209,1.00 EECE243908C09C88,D,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,,,20100702,141847,20100708,30000.00,103.524,,,,,20100702,220209,1.00 E54A9E9C4B5FB7EA,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100702,141900,20100708,30000.00,105.882,3.541,,,,20100702,220209,1.00 8A2670A39EE2C552,S,097552NF6,BOLINGBROOK ILL SER A,20060615,4.800,20340101,,,20100702,141851,20100708,35000.00,98.973,4.874,,,,20100702,220209,1.00 B78C95D983E08357,D,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20100702,141759,20100708,10000.00,92.592,,,,,20100702,220209,1.00 B59EFF976C0FC8A8,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,141854,20100720,25000.00,100.500,4.935,,,,20100702,220209,1.00 976A3A85E9ECF662,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100702,141829,20100708,50000.00,100.000,4.654,,,,20100702,220209,1.00 32CF881B5E3516DB,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100702,141826,20100708,15000.00,98.198,1.717,,,,20100702,220209,1.00 56CDF6FC8E029A0D,P,373384JD9,GEORGIA ST SER B,20090201,4.000,20160101,,,20100702,141826,20100708,40000.00,110.221,2.020,,,,20100702,220209,1.00 F28433709863D1F9,P,25928NBN4,DOUGLAS CNTY NEB SAN & IMPT WEST SHORES,20080501,5.000,20200501,,,20100702,141859,20100708,20000.00,96.100,5.519,,,,20100702,220209,1.00 AA6E6E41CF8745F6,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100702,110731,20100708,25000.00,103.000,,,,,20100702,220209,1.00 6E5AAF8162C6D0D4,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100702,141900,20100708,20000.00,97.625,4.989,,,,20100702,220209,1.00 4F36DF6DB787FA77,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100702,141850,20100708,35000.00,103.211,,,,,20100702,220209,1.00 AB12FB9771B0B725,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100702,141826,20100708,15000.00,98.198,,,,,20100702,220209,1.00 D547C3B2129F09F2,D,373384JD9,GEORGIA ST SER B,20090201,4.000,20160101,,,20100702,141826,20100708,40000.00,110.221,,,,,20100702,220209,1.00 CAAA81497C77E31D,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,141854,20100720,25000.00,98.500,,,,,20100702,220209,1.00 4DC72E5227A57A05,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100702,141022,20100708,10000.00,97.500,,S,,,20100702,220209,1.00 6C477AB9952D4449,S,985245CZ0,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20200701,,,20100702,141844,20100708,25000.00,107.462,3.774,,,,20100702,220209,1.00 AC07A3250058795E,S,83557KAL2,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20220901,,,20100702,141906,20100708,25000.00,103.473,3.447,,,,20100702,220209,1.00 4D5CDD0D6245C77E,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,141845,20100720,65000.00,99.001,,,,,20100702,220209,1.00 EA7194A67EB2307E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,141838,20100708,50000.00,98.489,,,,,20100702,220209,1.00 B8F7FDAA62281306,D,83557KAL2,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20220901,,,20100702,141906,20100708,25000.00,101.598,,,,,20100702,220209,1.00 D9E521B92C2DC6DF,S,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20100702,141900,20100708,10000.00,102.852,3.755,,,,20100702,220209,1.00 ED166804CE469BF0,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100702,141900,20100708,100000.00,30.385,6.026,,,,20100702,220209,1.00 98C64C5ED2C6EB45,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,141912,20100714,30000.00,100.000,6.124,,,,20100702,220209,1.00 5C83CD239B9E6F5E,D,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100702,141800,20100708,25000.00,108.367,,,,,20100702,220209,1.00 3C27C3BB4AFF3AA2,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100702,141911,20100708,15000.00,102.718,1.928,,,,20100702,220209,1.00 4B61C54190E44719,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100702,141846,20100708,25000.00,108.367,2.050,,,,20100702,220209,1.00 64982E68D68FB840,S,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20100702,141906,20100708,50000.00,105.538,3.951,,,,20100702,220209,1.00 09B7FEE0E1EA9D1D,S,172216T52,CINCINNATI OHIO ,20020501,4.125,20121201,,,20100702,141907,20100708,25000.00,104.538,0.850,,,,20100702,220209,1.00 0D2C706607A52755,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100702,141907,20100708,20000.00,100.025,5.360,,,,20100702,220209,1.00 41E6E160B2264DC5,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100702,141855,20100708,20000.00,98.750,,,,,20100702,220209,1.00 BE7A4F7809E7B4C0,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100702,141839,20100708,10000.00,105.505,,,,,20100702,220209,1.00 A838D5B398A46233,D,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20100702,141110,20100708,100000.00,74.100,,,,,20100702,220209,1.00 3B43E09C7649F2E4,S,917661YE4,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20150501,,,20100702,141835,20100708,50000.00,109.570,2.000,,,,20100702,220209,1.00 1417B176E622CE9A,S,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20100702,141556,20100708,100000.00,74.100,10.996,,,,20100702,220209,1.00 0AAD96166110A9AB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,141800,20100708,20000.00,99.435,5.568,,,,20100702,220209,1.00 88F468A22488A3F8,P,128499GK0,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.375,20200401,,,20100702,141624,20100702,105000.00,99.571,,,,,20100702,220209,1.00 DDD7FAEC6DC204A2,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100702,141459,20100708,400000.00,103.296,5.054,,,,20100702,220209,1.00 2B1B465C549CD820,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100702,141459,20100708,500000.00,103.277,5.057,,,,20100702,220209,1.00 A307A6D0B6436D6C,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100702,141742,20100702,80000.00,100.350,1.295,,,,20100702,220209,1.00 75902BED3A952AED,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100702,141459,20100708,100000.00,103.352,5.047,,,,20100702,220209,1.00 8E1DA32D40B0F5E7,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100702,141459,20100708,100000.00,103.352,5.047,,,,20100702,220209,1.00 C691C23B14E7DD0A,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100702,141800,20100708,60000.00,98.000,10.234,,,,20100702,220209,1.00 1573D75AB5E92FCB,S,835101CK0,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.625,20220515,Y,,20100702,141917,20100803,10000.00,100.000,3.624,,,,20100702,220209,1.00 5FD53EB59EE0CE00,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,141854,20100720,65000.00,100.876,4.887,,,,20100702,220209,1.00 8DF08A7548240F69,P,677659C36,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.250,20201201,,,20100702,141737,20100708,50000.00,99.601,3.295,,,,20100702,220209,1.00 2D630BCB3D90D8E6,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,141924,20100714,5000.00,100.000,6.124,,,,20100702,220209,1.00 E44ED342BECACEA8,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100702,141919,20100708,50000.00,100.390,5.324,,,,20100702,220209,1.00 2F1CB597F6646FBD,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100702,141748,20100708,20000.00,101.000,,,,,20100702,220209,1.00 0A6CBC8BC941F3BD,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100702,141919,20100708,50000.00,100.140,,,,,20100702,220209,1.00 99CEC69577EAC8D7,D,25928NBN4,DOUGLAS CNTY NEB SAN & IMPT WEST SHORES,20080501,5.000,20200501,,,20100702,141845,20100708,20000.00,96.100,,P,,,20100702,220209,1.00 D033DEF6D77145A3,S,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100702,141814,20100722,5000.00,99.998,6.779,,,,20100702,220209,1.00 A43A0A27CCCA7037,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,141931,20100708,25000.00,104.597,5.555,,,,20100702,220209,1.00 B45589F5C03CC299,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,141936,20100714,15000.00,100.000,6.124,,,,20100702,220209,1.00 67CB0BD7FF71FCB2,D,801825GT1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.780,20240901,Y,,20100702,141820,20100722,5000.00,99.997,,,,,20100702,220209,1.00 6CA86BD6F7BC7CC8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,141931,20100708,25000.00,105.097,,,,,20100702,220209,1.00 AA560C7847CAFB10,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,141939,20100708,15000.00,102.250,6.474,,,,20100702,220209,1.00 879F9FD0479376AB,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,141934,20100713,10000.00,100.000,5.125,,,,20100702,220209,1.00 55DFAA03216E286C,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100702,141932,20100708,100000.00,103.290,4.248,,,,20100702,220209,1.00 4C56905A89D35E43,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100702,141940,20100708,5000.00,102.427,5.850,,,,20100702,220209,1.00 42BFD33B098E0B1B,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100702,141938,20100709,10000.00,102.550,4.133,,,,20100702,220209,1.00 0829B43879CFBA3C,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100702,141800,20100708,10000.00,108.230,,,,,20100702,220209,1.00 9D7B8FECEBC2433C,S,128499GK0,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.375,20200401,,,20100702,141941,20100702,105000.00,99.649,3.417,,,,20100702,220209,1.00 E9C3B43D77CC2A03,S,13078QAL6,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,4.400,20150701,,,20100702,141918,20100708,20000.00,112.070,1.280,,,,20100702,220209,1.00 3FFD270328A3A6EB,P,63968MCL1,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,4.300,20120901,,,20100702,141930,20100708,10000.00,99.600,4.495,,,,20100702,220209,1.00 545E4DA53CCE495C,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100702,141836,20100708,50000.00,106.128,,,,,20100702,220209,1.00 995EB90902B4083E,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100702,141836,20100708,50000.00,106.253,,,,,20100702,220209,1.00 5944A92FA2F383AE,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100702,141936,20100708,25000.00,103.290,4.248,,,,20100702,220209,1.00 A40B21DD381B45F2,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100702,110210,20100708,50000.00,95.250,5.374,,,,20100702,220209,1.00 10D7CAF0847B7183,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100702,141936,20100708,35000.00,102.103,3.742,,,,20100702,220209,1.00 3060864AC747746E,P,344619LB5,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.500,20211001,,,20100702,141900,20100708,25000.00,94.501,5.150,,,,20100702,220209,1.00 7EE311169D8A9001,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100702,141900,20100708,25000.00,106.852,3.572,,,,20100702,220209,1.00 65718E91D92E6E01,D,13078QAL6,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,4.400,20150701,,,20100702,141922,20100708,20000.00,111.987,,,,,20100702,220209,1.00 C6FE18D64055F9F3,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100702,141918,20100708,15000.00,99.968,,,,,20100702,220209,1.00 5F137EA07B97B2E9,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100702,141943,20100708,100000.00,106.302,3.329,,,,20100702,220209,1.00 C73403BE61A3293A,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100702,141943,20100712,10000.00,98.500,4.876,,,,20100702,220209,1.00 D5C6E91E84689CA3,S,600023AG0,MILL VALLEY CALIF CTFS PARTN SER A,19990526,5.250,20290801,,,20100702,141946,20100708,25000.00,98.066,5.414,,,,20100702,220209,1.00 6381957B9257BB33,P,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100702,141900,20100708,25000.00,99.853,7.845,,,,20100702,220209,1.00 678355F1DDC2150B,S,172216T52,CINCINNATI OHIO ,20020501,4.125,20121201,,,20100702,141949,20100708,50000.00,104.538,0.850,,,,20100702,220209,1.00 771461F838BB810B,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100702,141949,20100708,50000.00,103.290,4.248,,,,20100702,220209,1.00 0FD4B65C0BC48F58,S,76223PDN2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20210701,,,20100702,141951,20100708,25000.00,101.757,4.601,,,,20100702,220209,1.00 F254E45FAE0EA813,D,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100702,141945,20100708,25000.00,99.963,,,,,20100702,220209,1.00 0F78E3B8B078C338,D,76223PDN2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20210701,,,20100702,141951,20100708,25000.00,100.750,,,,,20100702,220209,1.00 8E995FAC7433ED6A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,142002,20100708,10000.00,100.175,4.468,,,,20100702,220209,1.00 4B09A4062EF274A6,S,797683BS7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.500,20240615,,,20100702,141951,20100708,10000.00,102.232,3.882,,,,20100702,220209,1.00 C8AFD80DC3A1DDE1,D,797683BS7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.500,20240615,,,20100702,141955,20100708,10000.00,100.970,,,,,20100702,220209,1.00 58B39AA9CAFF170C,D,797683BS7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.500,20240615,,,20100702,141951,20100708,10000.00,100.970,,,,,20100702,220209,1.00 016391607210295B,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100702,141950,20100708,10000.00,87.418,5.110,,,,20100702,220209,1.00 20E302CCBDD42F32,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100702,141956,20100708,25000.00,103.290,4.248,,,,20100702,220209,1.00 123242A3030BE47E,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100702,142004,20100716,10000.00,99.137,3.390,,,,20100702,220209,1.00 A2EE30908B24A564,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100702,142007,20100708,20000.00,100.100,4.985,,,,20100702,220209,1.00 5DCCA1B4F028915B,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100702,141956,20100708,175000.00,104.000,6.450,,,,20100702,220209,1.00 698AC6BAF3EE64D4,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100702,141935,20100708,35000.00,102.312,4.090,,,,20100702,220209,1.00 03AD011AB0BF7732,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100702,142006,20100708,30000.00,98.175,5.110,,,,20100702,220209,1.00 8145364623C884EF,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100702,141957,20100708,100000.00,110.161,4.000,,,,20100702,220209,1.00 579F6C23B5DB090F,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100702,142007,20100708,20000.00,100.000,,,,,20100702,220209,1.00 58EB5C5DF4CD116C,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100702,142007,20100708,20000.00,100.000,,,,,20100702,220209,1.00 1CD84C090A4E78F4,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100702,142006,20100708,30000.00,96.300,,,,,20100702,220209,1.00 D926A28A02DAFB2C,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100702,141942,20100708,10000.00,104.810,,S,,,20100702,220209,1.00 3057C409BFCEF949,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100702,142017,20100708,20000.00,101.000,4.620,,,,20100702,220209,1.00 BA926749CD9941BF,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,142020,20100709,15000.00,104.119,5.061,,,,20100702,220209,1.00 1627428072AD5868,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100702,141308,20100708,5000.00,92.400,5.704,,,,20100702,220209,1.00 5E73C6D978350922,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100702,142007,20100708,10000.00,103.553,4.150,,,,20100702,220209,1.00 CA932C6500FE6DD4,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100702,141935,20100708,35000.00,102.312,,,,,20100702,220209,1.00 9657003A23BE6141,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100702,142019,20100708,25000.00,100.775,4.030,,,,20100702,220209,1.00 139F0057351CC365,S,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20100702,142020,20100708,10000.00,75.098,4.000,,,,20100702,220209,1.00 2ACFB9BB079D5033,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100702,142016,20100716,10000.00,99.137,,,,,20100702,220209,1.00 FF6693896B8C2670,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100702,141459,20100708,100000.00,103.352,5.047,,,,20100702,220209,1.00 CF4BAB4D71877BD4,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100702,141459,20100708,100000.00,103.127,5.077,,,,20100702,220209,1.00 6563BE92836C06A2,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100702,141459,20100708,100000.00,103.127,5.077,,,,20100702,220209,1.00 B27BEC7EE3C6562E,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100702,141459,20100708,100000.00,103.127,5.077,,,,20100702,220209,1.00 BD70C9294BCE171E,D,508768EA2,LAKE CNTY ILL SCH DIST NO 075 CTFS ,20030801,6.000,20181201,,,20100702,141248,20100708,280000.00,111.674,,S,,,20100702,220209,1.00 74CB63DDC7950D05,S,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20100702,142027,20100708,10000.00,102.463,4.500,,,,20100702,220209,1.00 47381A177281F033,D,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20100702,142029,20100708,65000.00,113.035,,,,,20100702,220209,1.00 A657338D346DBB09,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100702,142035,20100708,10000.00,106.291,5.946,,,,20100702,220209,1.00 25E9CA3146E88DE6,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,142037,20100716,5000.00,99.900,4.135,,,,20100702,220209,1.00 2BE6B001164A1763,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100702,142028,20100708,25000.00,103.290,4.248,,,,20100702,220209,1.00 88EBBE4D0184DAEF,D,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20100702,142023,20100708,10000.00,75.098,,,,,20100702,220209,1.00 459E3B3C12E35390,D,084154PD9,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20160801,,,20100702,141937,20100708,15000.00,103.574,,,,,20100702,220209,1.00 B37A9FCD3561F92E,D,084154PD9,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20160801,,,20100702,141932,20100708,15000.00,103.824,,,,,20100702,220209,1.00 873084F2325894E0,S,190778AX8,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,4.000,20160715,,,20100702,142034,20100708,5000.00,101.375,3.743,,,,20100702,220209,1.00 E0C200C4BB4AEC82,S,955070AD9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20140301,,,20100702,142033,20100708,15000.00,108.659,2.500,,,,20100702,220209,1.00 AF0A38A3D403D676,D,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100702,141956,20100708,40000.00,93.640,,S,,,20100702,220209,1.00 F9DFBC0168BB90C5,S,586581BS8,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.650,20220201,Y,,20100702,142046,20100708,50000.00,100.000,4.649,,,,20100702,220209,1.00 7328C9A3B0F3C044,S,86768GAY1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20131001,,,20100702,142040,20100708,10000.00,89.254,3.550,,,,20100702,220209,1.00 E50388C152E44FFB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100702,142034,20100708,50000.00,103.500,6.517,,,,20100702,220209,1.00 FE61A7F521CD745B,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100702,142042,20100708,200000.00,104.000,4.400,,,,20100702,220209,1.00 8D55A864B419B7F3,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100702,142042,20100708,200000.00,104.000,,,,,20100702,220209,1.00 32C01C3DA3EB5F6F,D,86768GAY1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20131001,,,20100702,142000,20100708,10000.00,89.253,,,,,20100702,220209,1.00 CCA59706912E5EC5,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,142054,20100716,5000.00,99.900,4.135,,,,20100702,220209,1.00 387503910F19DAD5,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,142054,20100708,20000.00,101.450,4.753,,,,20100702,220209,1.00 0A7FE34924CD62ED,D,57586NCT6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.100,20271201,,,20100702,142049,20100708,20000.00,99.375,,,,,20100702,220209,1.00 7795BCF6284B4168,S,57586NCT6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER C,20071129,5.100,20271201,,,20100702,142049,20100708,20000.00,100.075,5.086,,,,20100702,220209,1.00 E8912175FD61FBA3,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100702,142050,20100709,15000.00,102.550,4.133,,,,20100702,220209,1.00 F8C21CBB7FBE88C1,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100702,142043,20100708,20000.00,105.607,3.755,,,,20100702,220209,1.00 9092D14C0DF4B1F7,S,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20100702,142048,20100708,25000.00,102.744,4.787,,,,20100702,220209,1.00 D4843EFDF02B2582,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,142051,20100708,50000.00,105.781,4.000,,,,20100702,220209,1.00 0C089CF01FB14A5A,D,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20100702,142048,20100708,25000.00,100.744,,,,,20100702,220209,1.00 002AC95FC7B9E209,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,142051,20100708,50000.00,104.281,,,,,20100702,220209,1.00 FAD57261595338CE,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,142106,20100707,20000.00,105.970,6.080,,,,20100702,220209,1.00 9362B22F0497AB17,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,142106,20100708,5000.00,102.250,6.376,,,,20100702,220209,1.00 C0AF56A6B6A3B6FC,P,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100702,142027,20100708,30000.00,93.701,4.743,,,,20100702,220209,1.00 F81AD2F49F3B66E1,P,783186ME6,RUTGERS ST UNIV N J SER F,20090225,4.000,20170501,,,20100702,142027,20100708,40000.00,107.441,2.793,,,,20100702,220209,1.00 7E5848B4D27E3466,P,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20100702,142027,20100708,40000.00,107.836,2.299,,,,20100702,220209,1.00 3896B08F793B3FD0,D,783186ME6,RUTGERS ST UNIV N J SER F,20090225,4.000,20170501,,,20100702,142027,20100708,40000.00,107.441,,,,,20100702,220209,1.00 409A656628DF3724,P,170626BM6,CHRISTIAN CNTY ILL CMNTY CONS SOUTH FORK-BLDG,20070201,4.350,20221201,,,20100702,141910,20100708,165000.00,103.745,3.687,,,,20100702,220209,1.00 587AF6FD21EAA42D,P,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20100702,142046,20100708,65000.00,112.535,3.333,,,,20100702,220209,1.00 5038FFDD72B5A9E3,D,34153PHT8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20150601,,,20100702,142027,20100708,40000.00,107.835,,,,,20100702,220209,1.00 53B03DEAC3361076,D,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20100702,142046,20100708,65000.00,112.535,,,,,20100702,220209,1.00 C45575E9B59DF8F7,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100702,142005,20100708,25000.00,107.858,,,,,20100702,220209,1.00 19BE74858A93F448,P,489836JX5,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.000,20160401,,,20100702,142000,20100708,35000.00,112.244,2.680,,,,20100702,220209,1.00 86BD6031E6058E2B,S,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20100702,142109,20100708,25000.00,109.491,1.102,,,,20100702,220209,1.00 AC815069BDD380A2,S,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100702,142000,20100708,25000.00,107.983,2.295,,,,20100702,220209,1.00 D090CFA83AFE42ED,S,79166AAE1,ST LOUIS MO MUN FIN CORP ,20080918,3.400,20130701,,,20100702,142117,20100708,10000.00,104.030,2.000,,,,20100702,220209,1.00 006DDB073F35CE46,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100702,142047,20100708,20000.00,104.107,,,,,20100702,220209,1.00 D3A93E1D39E42DBD,D,63877NBJ5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.000,20160901,,,20100702,141100,20100708,25000.00,98.599,,S,,,20100702,220209,1.00 4883F530B5C40FD6,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20100702,142109,20100708,25000.00,108.947,,,,,20100702,220209,1.00 194CE4E436233264,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100702,142116,20100708,15000.00,99.051,5.350,,,,20100702,220209,1.00 862A307031EF755F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,142124,20100707,10000.00,103.250,6.300,,,,20100702,220209,1.00 67E677234CB1ACE0,S,672423JR2,OAKLAND CNTY MICH BLDG AUTH ,20040801,4.500,20220901,,,20100702,142125,20100708,15000.00,102.549,3.259,,,,20100702,220209,1.00 39AAB5E8342BEDD0,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,Y,,20100702,142110,20100714,100000.00,100.568,1.500,,,,20100702,220209,1.00 9ED8EDBC3C6E1332,S,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20100702,142133,20100708,20000.00,99.000,4.574,,,,20100702,220209,1.00 6989FB47D7ED56CF,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,142114,20100708,45000.00,100.000,5.000,,,,20100702,220209,1.00 2195F4354037937A,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100702,142129,20100702,320000.00,100.995,6.311,,,,20100702,220209,1.00 86127D7DA743036F,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100702,142137,20100708,10000.00,102.000,6.368,,,,20100702,220209,1.00 9295AE199879C6C7,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100702,142126,20100708,25000.00,103.750,4.209,,,,20100702,220209,1.00 200CF0984F97119A,D,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100702,142027,20100708,30000.00,93.701,,,,,20100702,220209,1.00 D12C8B7207EFA664,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100702,142129,20100708,20000.00,99.375,4.552,,,,20100702,220209,1.00 3E3CF5C0C7767D38,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100702,142132,20100708,30000.00,79.840,7.900,,,,20100702,220209,1.00 DC6DA688447B47AD,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100702,142109,20100708,10000.00,97.940,5.161,,,,20100702,220209,1.00 18CED4C39590DE60,S,379699ZS3,GLOUCESTER CNTY N J SER B,20091015,2.750,20161015,,,20100702,142131,20100708,25000.00,102.475,2.323,,,,20100702,220209,1.00 41700070D20A6F05,S,726305CQ6,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.375,20220801,,,20100702,142141,20100712,30000.00,103.002,3.799,,,,20100702,220209,1.00 E638BD1CF972BFFF,S,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20100702,142144,20100708,5000.00,102.068,4.084,,,,20100702,220209,1.00 29AC77FF7C0C47CE,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100702,142109,20100708,10000.00,97.940,,,,,20100702,220209,1.00 DA0562C5E1322D8C,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100702,142109,20100708,10000.00,98.000,,,,,20100702,220209,1.00 829F2631DB079E3D,D,379699ZS3,GLOUCESTER CNTY N J SER B,20091015,2.750,20161015,,,20100702,142131,20100708,25000.00,102.375,,,,,20100702,220209,1.00 C0D55BE1C8CE6D20,D,726305CQ6,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.375,20220801,,,20100702,142141,20100712,30000.00,101.752,,,,,20100702,220209,1.00 ACEB4DC7A2F49869,D,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,Y,,20100702,142050,20100708,5000.00,100.289,,,,,20100702,220209,1.00 D8E94801BA9D25B3,D,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,Y,,20100702,142050,20100708,5000.00,100.789,,,,,20100702,220209,1.00 96DF3FADC6C71804,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100702,142157,20100713,5000.00,100.750,4.036,,,,20100702,220209,1.00 56AA8AC185D9A05B,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100702,142157,20100708,5000.00,98.988,4.150,,,,20100702,220209,1.00 0EB8066EA4A0CE38,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,Y,,20100702,142140,20100714,100000.00,100.568,1.500,,,,20100702,220209,1.00 652A1772F364D03E,S,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100702,142152,20100708,50000.00,109.990,3.909,,,,20100702,220209,1.00 FD46B3CF9E4F8886,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100702,142142,20100708,5000.00,94.000,5.549,,,,20100702,220209,1.00 010EA7411CF93314,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100702,142133,20100708,135000.00,101.941,,,,,20100702,220209,1.00 BFB48AF4DEF0EBA2,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100702,142150,20100708,135000.00,103.816,4.996,,,,20100702,220209,1.00 0A3FFF6173862067,D,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100702,142152,20100708,50000.00,108.615,,,,,20100702,220209,1.00 2753BA7C289967D4,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20100702,142204,20100708,10000.00,100.250,4.940,,,,20100702,220209,1.00 8EA70AFC4DEE87CF,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100702,142156,20100720,25000.00,101.400,4.367,,,,20100702,220209,1.00 01F3E42885905183,S,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100702,142157,20100708,25000.00,102.000,4.146,,,,20100702,220209,1.00 64A339946B6F4319,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100702,142000,20100708,15000.00,99.051,,,,,20100702,220209,1.00 F7FE66736FC8114A,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100702,142211,20100708,15000.00,108.267,5.426,,,,20100702,220209,1.00 B7222F07CFE0FDB8,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100702,141940,20100716,10000.00,99.390,3.589,,,,20100702,220209,1.00 C73235841863316A,P,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20100702,142202,20100708,40000.00,90.410,5.971,,,,20100702,220209,1.00 EE474BC7DA77E952,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100702,140904,20100708,360000.00,102.399,3.850,,,,20100702,220209,1.00 7191D7170724FA30,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100702,141949,20100716,10000.00,99.390,,,,,20100702,220209,1.00 3679A34CE4FC1E63,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100702,141600,20100708,360000.00,101.490,,,,,20100702,220209,1.00 21C17AF1230922DC,S,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20100702,142148,20100709,15000.00,101.000,4.772,,,,20100702,220209,1.00 69BCBE80C7CA6B51,D,044825BA4,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,5.000,20301201,,,20100702,142151,20100708,5000.00,99.817,,,,,20100702,220209,1.00 8B3D373A173F5B06,D,054715AN7,AYERS ST TECHNICAL COLLEGE PUB ONE STOP CTR PROJ,20010301,5.200,20140301,,,20100702,142104,20100708,25000.00,99.080,,S,,,20100702,220209,1.00 F9F26326F7D8CF5C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,142216,20100714,5000.00,101.375,4.821,,,,20100702,220209,1.00 5DE31E9CB2C331FE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,142221,20100708,25000.00,101.331,4.826,,,,20100702,220209,1.00 F9A6B5D782B359F7,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,142222,20100714,5000.00,100.000,6.124,,,,20100702,220209,1.00 49CADFFB95A8C30C,P,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20100702,142212,20100708,25000.00,67.581,7.053,,,,20100702,220209,1.00 8C4BFE9F1659F4D3,S,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100702,142218,20100708,30000.00,90.437,5.500,,,,20100702,220209,1.00 85259DCBB08133A6,S,652300LH5,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,3.000,20140615,Y,,20100702,142100,20100714,70000.00,104.985,1.680,,,Y,20100702,220209,1.00 68C42408DE111778,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,142227,20100708,5000.00,102.250,6.474,,,,20100702,220209,1.00 AC0D6CA2BF3A6DD5,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100702,142218,20100708,10000.00,92.225,3.350,,,,20100702,220209,1.00 EB7ED83D5425576E,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100702,142231,20100708,10000.00,107.188,4.756,,,,20100702,220209,1.00 B861735753E071CE,S,79164TAR3,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.000,20400315,,,20100702,142233,20100708,5000.00,102.250,6.678,,,,20100702,220209,1.00 7026CD11B1E36380,S,794896DR8,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20151001,,,20100702,142227,20100708,100000.00,84.035,3.353,,,,20100702,220209,1.00 924621057CC4FAB1,D,379699ZS3,GLOUCESTER CNTY N J SER B,20091015,2.750,20161015,,,20100702,142131,20100708,25000.00,102.125,,,,,20100702,220209,1.00 69DC4E23E156B5B2,D,379699ZS3,GLOUCESTER CNTY N J SER B,20091015,2.750,20161015,,,20100702,142128,20100708,25000.00,102.375,,,,,20100702,220209,1.00 B5BC2F91EAC695C6,S,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,,,20100702,142139,20100708,50000.00,107.354,4.076,,,,20100702,220209,1.00 45E3849D820ABD97,P,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100702,142214,20100708,40000.00,93.140,2.399,,,,20100702,220209,1.00 392AD0E042DFB83E,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100702,142237,20100708,100000.00,105.990,4.000,,,,20100702,220209,1.00 2F4C35EA79967A06,D,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,,,20100702,141729,20100708,50000.00,104.943,,,,,20100702,220209,1.00 99F42FF891E017D6,D,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100702,142056,20100708,40000.00,93.140,,P,,,20100702,220209,1.00 008117FC5414FCF8,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100702,142237,20100708,100000.00,104.115,,,,,20100702,220209,1.00 7A97EA5BA9A9D18A,D,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100702,142155,20100708,25000.00,101.500,,,,,20100702,220209,1.00 277E811FAAF0EF29,S,924190CY5,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,5.300,20231101,,,20100702,142246,20100708,15000.00,100.000,5.298,,,,20100702,220209,1.00 B10ADC4BA2D3F49F,S,792075HG1,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,3.400,20120701,,,20100702,142237,20100708,10000.00,103.642,1.526,,,,20100702,220209,1.00 CDFEFB23DBFD9783,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100702,142216,20100708,60000.00,99.540,4.193,,,,20100702,220209,1.00 2440C3C54817D1FC,S,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20100702,142230,20100708,10000.00,114.364,3.188,,,,20100702,220209,1.00 30CAF1ED0C8320FF,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100702,142234,20100708,25000.00,115.698,3.333,,,,20100702,220209,1.00 4204BA49BE6C7861,D,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100702,142222,20100708,60000.00,99.500,,,,,20100702,220209,1.00 46A326D916933B7F,D,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20100702,142230,20100708,10000.00,114.264,,,,,20100702,220209,1.00 B15EF88F3C42322B,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100702,141700,20100708,10000.00,95.250,5.401,,,,20100702,220209,1.00 B70CA7F65C2EB970,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100702,142219,20100708,100000.00,28.750,5.478,,,,20100702,220209,1.00 9FDBD36849DBA8A2,P,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20100702,142148,20100708,100000.00,71.875,11.455,,,,20100702,220209,1.00 7705CB18155C366D,S,9400932F3,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20201001,Y,,20100702,142231,20100713,25000.00,108.651,3.010,,,,20100702,220209,1.00 8CACDD6959C7BD3F,D,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20100702,142230,20100708,10000.00,114.264,,,,,20100702,220209,1.00 630F28D08C48903D,D,527828AM9,LEWIS CNTY WASH FIRE PROTN ,20021018,4.050,20141201,,,20100702,142148,20100708,25000.00,103.040,,S,,,20100702,220209,1.00 F1D1504837711ED1,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100702,141700,20100708,10000.00,95.750,,,,,20100702,220209,1.00 250ABCF9AE3B582C,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100702,142234,20100708,25000.00,115.598,,,,,20100702,220209,1.00 65BAEECFA822721A,D,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100702,141945,20100708,25000.00,99.963,,,,,20100702,220209,1.00 8187F21DA06EF6FE,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100702,142252,20100708,5000.00,100.525,4.668,,,,20100702,220209,1.00 E9D57BF10C164BDC,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100702,142254,20100708,10000.00,95.530,,,,,20100702,220209,1.00 872FA56A162657A7,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100702,142238,20100709,15000.00,100.000,5.500,,,,20100702,220209,1.00 AD6007EC8209F71E,P,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100702,142200,20100708,5000.00,103.000,3.118,,,,20100702,220209,1.00 9D50AE138E0948E8,S,954515HA3,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20180401,,,20100702,142248,20100708,40000.00,106.092,2.624,,,,20100702,220209,1.00 F043E36F456A6BD3,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,142257,20100708,5000.00,100.375,4.952,,,,20100702,220209,1.00 6CE43B42A67B118F,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100702,142259,20100708,320000.00,101.045,6.304,,,,20100702,220209,1.00 2CFC97051BDD5F6D,S,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20100702,142248,20100708,10000.00,101.125,4.250,,,,20100702,220209,1.00 822B6AE96E84F802,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100702,142238,20100708,25000.00,87.573,5.242,,,,20100702,220209,1.00 022625674F1002B4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,142300,20100708,25000.00,99.900,5.006,,,,20100702,220209,1.00 06A4972354E89852,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,142302,20100729,5000.00,101.770,4.770,,,,20100702,220209,1.00 45B87C03BC79F3D9,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100702,142304,20100707,10000.00,95.530,5.357,,,,20100702,220209,1.00 E3D1567AB2FEF53D,S,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,,,20100702,142203,20100708,10000.00,100.764,3.150,,,,20100702,220209,1.00 1C69CE615F9B2C55,D,63968MCL1,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,4.300,20120901,,,20100702,141930,20100708,10000.00,99.800,,,,,20100702,220209,1.00 0CA58766223A335E,S,239847ES1,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20141201,,,20100702,142252,20100708,15000.00,108.621,1.926,,,,20100702,220209,1.00 839F3500BCE9A3B8,D,792075HG1,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,3.400,20120701,,,20100702,142229,20100708,10000.00,103.541,,,,,20100702,220209,1.00 124389602A1D920B,D,954515HA3,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20180401,,,20100702,142200,20100708,40000.00,104.832,,,,,20100702,220209,1.00 DD840FBC54AD296D,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100702,141550,20100708,15000.00,110.687,,S,,,20100702,220209,1.00 64226C1C773D787D,P,649883CV5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 140,20070201,4.650,20261001,,,20100702,142309,20100708,10000.00,94.450,5.158,,,,20100702,220209,1.00 6EDCD5C6770BC30F,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100702,142250,20100708,10000.00,108.194,5.279,,,,20100702,220209,1.00 387C4D8E4BB33AE0,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100702,142250,20100708,10000.00,105.694,,,,,20100702,220209,1.00 9B1C23D1EAB11343,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100702,142252,20100708,10000.00,105.634,,,,,20100702,220209,1.00 BF2DC2F449E12CD2,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100702,141806,20100708,30000.00,94.750,,,,,20100702,220209,1.00 56080CAAB96ABF62,P,171314GS0,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.400,20250801,,,20100702,142307,20100708,10000.00,98.452,4.543,,,,20100702,220209,1.00 850F095AD21A11DB,S,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100702,142306,20100708,15000.00,107.320,,,,,20100702,220209,1.00 DEC7CBF9DB5DF74A,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100702,142315,20100803,60000.00,100.705,3.227,,,,20100702,220209,1.00 D6A350A425639A83,S,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20100702,142258,20100708,20000.00,101.125,4.250,,,,20100702,220209,1.00 DDEC7F16A3ED4A7A,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100702,142304,20100708,15000.00,106.521,,,,,20100702,220209,1.00 08302AF0DB4CDDBD,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100702,142315,20100803,60000.00,99.330,,,,,20100702,220209,1.00 27F265D86CA2E03E,S,546265PL7,LOUISIANA HSG FIN AGY MTG REV TAXABLE-SECURITIZED MULTIFAM,19860731,8.610,19960801,,,20100702,141100,20100708,5000.00,0.010,,,,,20100702,220209,1.00 336C4E5D07838501,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100702,142325,20100729,10000.00,101.224,3.843,,,,20100702,220209,1.00 478D3ED15D2CFD5D,P,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100702,142318,20100708,5000.00,100.500,5.148,,,,20100702,220209,1.00 047EE4308475EF1D,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100702,142312,20100708,10000.00,89.505,7.000,,,,20100702,220209,1.00 E4EC5B6E5983DB22,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100702,142318,20100708,5000.00,101.000,,,,,20100702,220209,1.00 4CA227408EB46815,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100702,142322,20100708,50000.00,105.989,3.854,,,,20100702,220209,1.00 7841DF45A6520F7C,S,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,,,20100702,141046,20100708,40000.00,106.963,0.600,,,,20100702,220209,1.00 9A7CE3BFFD450DE0,S,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20100702,142306,20100708,20000.00,101.125,4.250,,,,20100702,220209,1.00 298D63E89DFE2CC6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,142334,20100708,10000.00,101.331,4.826,,,,20100702,220209,1.00 C7FAD32637CD01B4,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100702,142335,20100708,20000.00,87.206,6.607,,,,20100702,220209,1.00 71EB7B66219B14A3,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100702,142234,20100708,25000.00,115.598,,,,,20100702,220209,1.00 BDB9064D0ACE6189,P,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100702,142300,20100708,10000.00,100.250,1.667,,,,20100702,220209,1.00 1C80AE4C74019B8D,P,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100702,142322,20100708,100000.00,106.300,4.399,,,,20100702,220209,1.00 98A69E812F227E78,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100702,142312,20100708,10000.00,78.055,7.108,,,,20100702,220209,1.00 C11E697CAD735CD8,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100702,141919,20100708,500000.00,98.703,,,,,20100702,220209,1.00 B0076254A3A92E2C,P,45201LBX2,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.250,20150101,,,20100702,142338,20100708,30000.00,99.250,4.436,,,,20100702,220209,1.00 DE95346806D65CE5,S,729781BW3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20280201,,,20100702,142335,20100708,5000.00,101.188,3.850,,,,20100702,220209,1.00 0CC0CD7DDF2F9F85,P,870475AR1,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20200901,,,20100702,142244,20100708,100000.00,103.500,4.235,,,,20100702,220209,1.00 EE617212B70EE596,D,870475AR1,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20200901,,,20100702,142244,20100708,100000.00,103.500,,,,,20100702,220209,1.00 138F73AF6C177AE2,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100702,142345,20100708,30000.00,104.875,3.913,,,,20100702,220209,1.00 30C09940A44D8FDF,P,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100702,142349,20100708,100000.00,32.703,5.121,,,,20100702,220209,1.00 D2BD3D5BADAC80D0,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100702,142200,20100708,50000.00,101.216,4.700,,,,20100702,220209,1.00 4476158DE531FDF4,D,83021PAM7,SKAGIT CNTY WASH FIRE PROTN ,20040503,4.600,20161201,,,20100702,142248,20100708,20000.00,103.000,,S,,,20100702,220209,1.00 69E7B5D01F34A2CF,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100702,142355,20100708,5000.00,88.110,6.131,,,,20100702,220209,1.00 FB0E92EA32432D85,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100702,142357,20100708,50000.00,107.325,3.626,,,,20100702,220209,1.00 7B600A379144ED46,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100702,142200,20100708,60000.00,101.216,4.700,,,,20100702,220209,1.00 516129BFB7C2EE91,D,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100702,142344,20100708,50000.00,106.125,,,,,20100702,220209,1.00 B3BB6BF67466B0E8,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100702,142357,20100708,25000.00,85.538,,,,,20100702,220209,1.00 EC036EAA4BDE04DF,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100702,142401,20100708,5000.00,103.350,5.900,,,,20100702,220209,1.00 D607276ED5818683,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20100702,142401,20100708,25000.00,100.000,4.899,,,,20100702,220209,1.00 D452568A3879A9C7,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,142400,20100708,5000.00,101.000,4.113,,,,20100702,220209,1.00 A38356E7E5B04AC3,P,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100702,135400,20100708,35000.00,98.607,4.761,,,,20100702,220209,1.00 8AB9E3C92109A968,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,142400,20100708,5000.00,99.000,,,,,20100702,220209,1.00 D74705BDF2B57606,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100702,142050,20100708,170000.00,109.970,,,,,20100702,220209,1.00 97A413698642E1F3,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100702,142356,20100708,20000.00,99.993,5.000,,,,20100702,220209,1.00 58729E5B1898C6E4,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100702,142357,20100708,15000.00,102.773,4.619,,,,20100702,220209,1.00 8A9BF39C3EEBB5C8,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100702,142300,20100714,40000.00,100.000,4.000,,,,20100702,220209,1.00 95A3B3E47E9B3D3A,D,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100702,135400,20100708,35000.00,98.750,,,,,20100702,220209,1.00 FC647147A690FEE3,D,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100702,142356,20100708,20000.00,98.118,,,,,20100702,220209,1.00 FD5A3DFE5A3E83F1,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100702,142357,20100708,15000.00,100.773,,,,,20100702,220209,1.00 082247EDA0B969E6,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100702,142310,20100714,10000.00,100.000,5.600,,,,20100702,220209,1.00 FB83CC72CCE0F416,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,142342,20100702,1MM+,101.233,0.751,,,,20100702,220209,1.00 E39C4483D29AB8F4,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100702,142322,20100708,100000.00,106.300,,,,,20100702,220209,1.00 9735F541BADC82E8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,142347,20100708,60000.00,99.550,5.556,,,,20100702,220209,1.00 708D949FF838F64D,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100702,142300,20100708,200000.00,100.468,0.771,,,,20100702,220209,1.00 44AC6917407BABE5,S,084154PD9,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20160801,,,20100702,142300,20100708,15000.00,105.824,2.336,,,,20100702,220209,1.00 B9F5FAFB9F599388,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,142347,20100708,60000.00,97.550,,,,,20100702,220209,1.00 560025DBCA24E2FE,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100702,142159,20100803,20000.00,100.299,3.312,,,,20100702,220209,1.00 5E694525A19BDA1E,S,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,Y,,20100702,142336,20100708,95000.00,101.289,0.943,,,,20100702,220209,1.00 9326CF983BAC1F29,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,142347,20100708,60000.00,97.500,,,,,20100702,220209,1.00 ADD20552E55CFA87,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100702,142159,20100803,20000.00,99.798,,,,,20100702,220209,1.00 C7117E26B1BD5B75,D,658196R93,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20130101,,,20100702,142356,20100708,125000.00,107.925,,S,,,20100702,220209,1.00 80CC372A4E887D81,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100702,142416,20100715,15000.00,95.089,5.401,,,,20100702,220209,1.00 9A1C17ECBEA10F1C,P,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100702,142415,20100708,25000.00,98.316,5.120,,,,20100702,220209,1.00 B8CB6EEFF2E0D227,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100702,142415,20100708,25000.00,99.310,,,,,20100702,220209,1.00 078C75069F3FCA8C,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100702,132200,20100706,25000.00,100.000,0.000,,,,20100702,220209,1.00 E73353B119DB5EB2,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,142416,20100708,50000.00,104.597,5.555,,,,20100702,220209,1.00 F4AEE9D4010D61EC,P,21976TFQ0,CORONA-NORCO CALIF UNI SCH SER B,20061206,5.000,20360901,,,20100702,142352,20100708,15000.00,74.955,7.124,,,,20100702,220209,1.00 F4B63F41D7D27F3F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,142359,20100708,30000.00,100.000,4.999,,,,20100702,220209,1.00 24305BACEFDC10FC,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,142416,20100708,50000.00,105.097,,,,,20100702,220209,1.00 BC04DF9F894FC024,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,142424,20100708,10000.00,101.331,4.826,,,,20100702,220209,1.00 22F6262BFF4EE374,D,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,Y,,20100702,142323,20100708,90000.00,100.689,,,,,20100702,220209,1.00 0A10338375814A60,D,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,Y,,20100702,142322,20100708,90000.00,100.789,,,,,20100702,220209,1.00 6D0A0A78F6EDA1B5,S,166409EY4,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20271101,,,20100702,142427,20100708,15000.00,103.000,3.727,,,,20100702,220209,1.00 E9F38BB86B9F595A,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100702,142422,20100708,25000.00,99.955,4.503,,,,20100702,220209,1.00 030C1E13F31B3F62,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,142435,20100713,10000.00,100.150,4.730,,,,20100702,220209,1.00 F7F7A7290DD0A424,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100702,142408,20100708,20000.00,101.687,4.544,,,,20100702,220209,1.00 77667A84B41804B2,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100702,142408,20100708,25000.00,97.955,,,,,20100702,220209,1.00 04527619BFB43E20,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100702,142434,20100708,30000.00,105.989,3.854,,,,20100702,220209,1.00 C86A3F76B51040BE,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100702,142234,20100708,835000.00,104.625,5.328,,,,20100702,220209,1.00 79CB966AF7637145,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100702,132200,20100706,25000.00,100.000,,,,,20100702,220209,1.00 9CFCECEE99A8783B,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100702,142343,20100715,15000.00,92.520,,,,,20100702,220209,1.00 2AB01F21563E53E7,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100702,142342,20100715,15000.00,92.770,,,,,20100702,220209,1.00 CC864F21F152736C,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,142432,20100708,50000.00,99.015,,,,,20100702,220209,1.00 2E52F16457466520,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100702,142446,20100708,50000.00,97.218,4.599,,,,20100702,220209,1.00 BCF2916EA63288BF,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,,,20100702,142446,20100708,155000.00,102.884,5.345,,,,20100702,220209,1.00 D6B347E084BDFB01,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100702,142404,20100708,100000.00,105.246,3.600,,,,20100702,220209,1.00 69935E4393BD6385,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,,,20100702,142446,20100708,155000.00,101.634,,,,,20100702,220209,1.00 ABCBF619CD1DBA1A,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100702,142404,20100708,100000.00,105.246,,,,,20100702,220209,1.00 9B36F8522FCFE60E,P,73723RHS5,PORTSMOUTH VA REF-SER D,20090610,3.625,20211201,,,20100702,142455,20100708,130000.00,102.105,3.361,,,,20100702,220209,1.00 C3BA22F80EFAC18A,P,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20100702,142421,20100708,100000.00,104.125,1.599,,,,20100702,220209,1.00 F4AAE9E7295F76C5,D,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20100702,142326,20100708,20000.00,88.243,,S,,,20100702,220209,1.00 F01D52287DC5A1A7,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100702,142456,20100708,90000.00,100.013,4.495,,,,20100702,220209,1.00 6DBFA994291D5623,S,2500926N8,DES MOINES IOWA SER D,20100625,4.000,20260601,,,20100702,142307,20100708,500000.00,101.875,3.723,,,,20100702,220209,1.00 ECBA7E9A74F3C5E6,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100702,134200,20100708,125000.00,100.500,,,,,20100702,220209,1.00 657955AF3AAEB7B3,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,142505,20100714,40000.00,101.375,4.821,,,,20100702,220209,1.00 604B7EBF78B062A8,P,679086BE7,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.800,20141201,,,20100702,142502,20100708,50000.00,106.516,2.235,,,,20100702,220209,1.00 81F8D33317998304,P,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100702,141927,20100708,5000.00,97.229,11.575,,,,20100702,220209,1.00 A0585048B319591D,D,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100702,141927,20100708,5000.00,97.628,,,,,20100702,220209,1.00 DDFBCC6706C2F0B0,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100702,142400,20100708,50000.00,95.501,,,,,20100702,220209,1.00 D2338A637D5F6857,P,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100702,142433,20100708,20000.00,76.875,7.081,,,,20100702,220209,1.00 3CA6FBAFC4DD3AD8,S,955023KS4,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.200,20140501,,,20100702,142508,20100708,15000.00,105.227,1.880,,,,20100702,220209,1.00 4ECD90708A768F07,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100702,142517,20100708,15000.00,101.463,3.620,,,,20100702,220209,1.00 DED948723D7381AA,S,649901N76,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,4.000,20110701,,,20100702,142514,20100708,5000.00,102.919,1.001,,,,20100702,220209,1.00 12823D4BB7FDBF3C,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100702,142456,20100708,300000.00,108.939,,S,,,20100702,220209,1.00 E7D72ABF1F4EBD9A,P,058363D58,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.000,20170215,,,20100702,142400,20100708,25000.00,98.380,3.274,,,,20100702,220209,1.00 1464D1AF0A645F61,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100702,142522,20100708,50000.00,104.650,4.305,,,,20100702,220209,1.00 D4E970E4BB204BE7,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100702,142522,20100708,50000.00,104.000,,,,,20100702,220209,1.00 8C2D4B8ED0C633AE,P,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100702,142400,20100708,25000.00,96.280,4.712,,,,20100702,220209,1.00 9CC276CC78EA02B1,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100702,142525,20100708,15000.00,98.575,5.107,,,,20100702,220209,1.00 57DECAF16F41427D,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,142530,20100708,5000.00,101.000,4.113,,,,20100702,220209,1.00 91501127F2F304B7,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100702,142512,20100708,30000.00,100.810,5.020,,,,20100702,220209,1.00 BC5FAFAC81F0EBFB,S,60374AGQ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20111201,,,20100702,142530,20100708,5000.00,98.615,1.001,,,,20100702,220209,1.00 4281FAB05842EF7B,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100702,142534,20100708,10000.00,102.000,5.349,,,,20100702,220209,1.00 59CEF6C336EFED0A,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100702,142514,20100708,50000.00,107.800,1.661,,,,20100702,220209,1.00 E5CAF79B8050DF2E,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100702,142432,20100708,90000.00,97.625,,,,,20100702,220209,1.00 5E84438826886933,S,190778AX8,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,4.000,20160715,,,20100702,142532,20100708,15000.00,101.375,3.743,,,,20100702,220209,1.00 7EB87DDAAA72309F,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,142530,20100708,5000.00,99.000,,,,,20100702,220209,1.00 07D868A2F0BD7243,P,658196R93,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20130101,,,20100702,142522,20100708,125000.00,107.800,1.772,,,,20100702,220209,1.00 A9A1A03634469CAF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,142534,20100708,10000.00,100.875,4.885,,,,20100702,220209,1.00 EA0D15C55119B4C8,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100702,142432,20100708,90000.00,97.750,,,,,20100702,220209,1.00 14D570304BADD7E6,D,658196R93,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20130101,,,20100702,142356,20100708,125000.00,107.800,,P,,,20100702,220209,1.00 C257031448285AFC,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100702,142521,20100723,100000.00,98.060,,,,,20100702,220209,1.00 F4A329BE3D02665B,S,116421US5,BROWNSVILLE TEX INDPT SCH DIST ,19990815,5.250,20100815,,,20100702,140010,20100708,50000.00,100.342,0.500,,,,20100702,220209,1.00 8C23FD136184A5D6,P,523470BM3,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20161001,,,20100702,142500,20100708,5000.00,101.500,3.475,,,,20100702,220209,1.00 3E98182435F28BA1,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,142540,20100708,10000.00,102.250,6.586,,,,20100702,220209,1.00 552FC977C7AB7676,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100702,142540,20100708,25000.00,104.000,5.550,,,,20100702,220209,1.00 576A40EB4C04C9BE,P,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20100702,142542,20100708,250000.00,99.500,3.555,,,,20100702,220209,1.00 9171CA61E63FBE52,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,142500,20100715,50000.00,101.395,6.858,,,,20100702,220209,1.00 12E4374DE8BAF30F,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100702,142538,20100708,15000.00,101.900,5.744,,,,20100702,220209,1.00 2DA0A2B98A08B728,P,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100702,142540,20100708,10000.00,92.033,3.987,,,,20100702,220209,1.00 B8AD5193D57BACC2,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100702,142540,20100713,25000.00,100.901,3.890,,,,20100702,220209,1.00 ECB515D39ACE3F08,S,652300LJ1,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,3.125,20150615,Y,,20100702,142300,20100714,15000.00,104.957,2.060,,,Y,20100702,220209,1.00 042A0CD23E1DC517,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100702,142538,20100708,15000.00,100.000,,,,,20100702,220209,1.00 0C0E1DE51113D39A,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100702,142540,20100713,25000.00,99.901,,,,,20100702,220209,1.00 676FCF6672435B21,P,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100702,142547,20100708,10000.00,92.033,3.987,,,,20100702,220209,1.00 F01DC91443D18A7A,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100702,142538,20100708,25000.00,102.375,3.702,,,,20100702,220209,1.00 E2C84265B682C24D,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100702,142545,20100708,50000.00,105.336,4.283,,,,20100702,220209,1.00 C653AE4E96CC2488,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100702,142552,20100708,5000.00,102.709,3.799,,,,20100702,220209,1.00 85B8EB351BB99A5C,P,682454Y56,ONEIDA CNTY N Y REF-PUB IMPT,20080730,5.000,20140415,,,20100702,141200,20100708,10000.00,111.750,1.764,,,,20100702,220209,1.00 B246EA66033B54AA,S,652300LK8,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,3.500,20160615,Y,,20100702,142400,20100714,60000.00,105.412,2.510,,,Y,20100702,220209,1.00 1F5F146DE1B34089,D,682454Y56,ONEIDA CNTY N Y REF-PUB IMPT,20080730,5.000,20140415,,,20100702,141200,20100708,10000.00,112.250,,,,,20100702,220209,1.00 6895B383F2F63588,P,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100702,142557,20100708,10000.00,92.033,3.987,,,,20100702,220209,1.00 125817FEED404BEA,D,20000MAT6,COMANCHE CNTY TEX CONS HOSP ,20040101,4.400,20240815,,,20100702,142414,20100708,10000.00,87.158,,S,,,20100702,220209,1.00 5529CCF317936573,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,142553,20100729,25000.00,100.000,4.124,,,,20100702,220209,1.00 DC6B7DA5E5E76F76,S,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20100702,142553,20100708,25000.00,116.411,2.680,,,,20100702,220209,1.00 0C5A360578DD096C,S,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100702,142553,20100708,5000.00,95.667,4.974,,,,20100702,220209,1.00 F4C416B7E21D84E6,D,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100702,142409,20100708,100000.00,95.810,,S,,,20100702,220209,1.00 C691E43D71766DE1,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100702,142426,20100708,65000.00,41.280,,S,,,20100702,220209,1.00 C9F590847C776CA4,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,142553,20100729,25000.00,98.750,,,,,20100702,220209,1.00 FF673D25A27A3838,D,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20100702,142553,20100708,25000.00,114.911,,,,,20100702,220209,1.00 AEF3B9D566CA133D,D,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100702,142553,20100708,5000.00,93.916,,,,,20100702,220209,1.00 2A91ADB2D60A4E87,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,142607,20100720,5000.00,102.250,6.527,,,,20100702,220209,1.00 25CA5B526D36D607,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,142510,20100708,25000.00,99.000,5.582,,,,20100702,220209,1.00 37648C7480B9195D,D,73723RHS5,PORTSMOUTH VA REF-SER D,20090610,3.625,20211201,,,20100702,142403,20100708,130000.00,102.605,,,,,20100702,220209,1.00 A584F5141EA6915D,D,567337LG3,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20170701,,,20100702,142602,20100708,30000.00,105.860,,,,,20100702,220209,1.00 973B2817A576DDD5,S,567337LG3,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20170701,,,20100702,142602,20100708,30000.00,106.918,2.176,,,,20100702,220209,1.00 9117800AFA6D05CE,P,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100702,142543,20100708,25000.00,109.483,3.571,,,,20100702,220209,1.00 8C6FCF1B11BA90DA,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100702,142543,20100708,350000.00,109.522,1.098,,,,20100702,220209,1.00 1103987BF342F68A,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100702,142559,20100708,20000.00,99.663,4.520,,,,20100702,220209,1.00 B468E69BC367A117,S,652307DV8,NEWPORT PA SCH DIST ,20070101,3.700,20140815,,,20100702,142602,20100708,10000.00,103.956,1.200,,,,20100702,220209,1.00 B37D6F87D58C7168,D,652307DV8,NEWPORT PA SCH DIST ,20070101,3.700,20140815,,,20100702,142602,20100708,10000.00,103.206,,,,,20100702,220209,1.00 32BE79F78F041771,S,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100702,142609,20100708,20000.00,94.753,5.370,,,,20100702,220209,1.00 7D67F97B673E3E75,S,388640VU5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20130815,,,20100702,142607,20100708,10000.00,96.074,1.295,,,,20100702,220209,1.00 A7697E8AA11BF2FE,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100702,142609,20100708,20000.00,94.627,,,,,20100702,220209,1.00 941A439BA8311B22,S,058363D58,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.000,20170215,,,20100702,142500,20100708,25000.00,100.130,2.966,,,,20100702,220209,1.00 555F70DC6287A01F,D,63968MCL1,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,4.300,20120901,,,20100702,141930,20100708,10000.00,100.000,,,,,20100702,220209,1.00 D6C206EE8040EA0C,P,003446F97,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.500,20110215,,,20100702,142600,20100708,25000.00,101.840,1.421,,,,20100702,220209,1.00 717CE43EE2ED197E,P,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100702,142021,20100708,5000.00,95.100,5.724,,,,20100702,220209,1.00 E8C1EA576B93C3E3,P,613604UL9,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20190601,,,20100702,142624,20100708,15000.00,102.000,4.257,,,,20100702,220209,1.00 7D7E8BA1EF7E85AB,D,567337LG3,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20170701,,,20100702,142616,20100708,30000.00,105.648,,,,,20100702,220209,1.00 D901050B04A2D872,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100702,142500,20100708,10000.00,94.966,,,,,20100702,220209,1.00 C3E72DAE34D3B79F,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100702,142021,20100708,5000.00,95.500,,,,,20100702,220209,1.00 69DEBF44B0DC5CC2,P,304657LH0,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20111201,,,20100702,142400,20100708,10000.00,95.760,3.125,,,,20100702,220209,1.00 9EA85799B516D094,P,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20100702,142443,20100706,150000.00,111.256,1.250,,,,20100702,220209,1.00 0AB9732B57806BF3,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,142629,20100720,5000.00,102.250,6.428,,,,20100702,220209,1.00 0B9DB013D0D38C77,S,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100702,142628,20100723,100000.00,99.306,3.702,,,,20100702,220209,1.00 6A03C1F7CE0793CD,S,358775QC1,FRISCO TEX ,20010901,5.000,20150215,,,20100702,142629,20100708,65000.00,102.629,0.622,,,,20100702,220209,1.00 E9C2D537366EB972,S,616874BV4,MORENO VALLEY CALIF UNI SCH NO 2002-1,20021024,6.000,20220901,,,20100702,142621,20100708,20000.00,101.823,5.500,,,,20100702,220209,1.00 1265D55C6855707B,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100702,142637,20100708,65000.00,40.430,7.416,,,,20100702,220209,1.00 4D541F078E6C69F4,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100702,142637,20100708,65000.00,40.930,,,,,20100702,220209,1.00 F0D1C9F0A7762CC5,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,142600,20100713,100000.00,100.000,4.500,,,,20100702,220209,1.00 54656453D3826960,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,142600,20100720,50000.00,99.497,4.414,,,,20100702,220209,1.00 8AA43F68B1E59895,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,142600,20100708,10000.00,99.435,5.568,,,,20100702,220209,1.00 5C2C59C7C5454126,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,142631,20100714,500000.00,98.191,5.124,,,,20100702,220209,1.00 591611865F57809D,D,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100702,142543,20100708,25000.00,109.483,,,,,20100702,220209,1.00 D23BC9CE7FB50022,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,142639,20100713,25000.00,100.000,4.000,,,,20100702,220209,1.00 5BEA7E7F8840EBCE,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100702,142103,20100708,25000.00,100.000,6.373,,,,20100702,220209,1.00 53042EB9099EEBC4,S,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100702,142646,20100708,50000.00,104.853,3.293,,,,20100702,220209,1.00 D7A7518F9533064F,D,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100702,142300,20100708,100000.00,103.208,,,,,20100702,220209,1.00 124D494C65DCBDA2,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100702,142500,20100708,5000.00,101.490,,,,,20100702,220209,1.00 8BCFA0F872352263,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,142639,20100713,25000.00,99.000,,,,,20100702,220209,1.00 6287C2ACB1FF4A07,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100702,142600,20100708,10000.00,105.875,4.373,,,,20100702,220209,1.00 BD48594616921264,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100702,142652,20100708,10000.00,101.300,5.901,,,,20100702,220209,1.00 05BD7F479BBEFF20,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100702,142657,20100708,10000.00,99.250,4.195,,,,20100702,220209,1.00 01E99BC0A05787E4,D,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20100702,142700,20100708,10000.00,92.226,,,,,20100702,220209,1.00 2D8A4884A749F2CD,S,10146RCC6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20140715,,,20100702,142635,20100708,5000.00,105.685,1.144,,,,20100702,220209,1.00 D2F806E837F36D84,D,10146RCC6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20140715,,,20100702,142641,20100708,5000.00,105.159,,,,,20100702,220209,1.00 524E06EF46A6946F,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100702,142538,20100708,65000.00,41.030,,P,,,20100702,220209,1.00 597ED3710B576D15,D,612221H46,MONTCLAIR TWP N J ,20080515,4.000,20210515,,,20100702,142646,20100708,50000.00,103.403,,,,,20100702,220209,1.00 909885B54AFDA63B,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100702,141800,20100708,10000.00,96.500,,P,,,20100702,220209,1.00 853C83B0F8B8D444,D,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20100702,141902,20100708,40000.00,90.910,,P,,,20100702,220209,1.00 955A78D4F6D21E75,D,734260J60,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20121001,,,20100702,141906,20100708,15000.00,102.386,,S,,,20100702,220209,1.00 9685E93860E39A91,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100702,141920,20100708,10000.00,101.090,,S,,,20100702,220209,1.00 7CB06F8D62D62580,D,542409AL1,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20120801,,,20100702,141946,20100708,100000.00,103.331,,S,,,20100702,220209,1.00 1166E6BEA9AAEF3B,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,Y,,20100702,142702,20100708,50000.00,100.000,4.999,,,,20100702,220209,1.00 F2A212A49900BD7B,S,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20100702,142600,20100708,20000.00,82.220,8.000,,,,20100702,220209,1.00 BEE8BCA7AD315381,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100702,142656,20100708,10000.00,99.935,5.004,,,,20100702,220209,1.00 78D769D0AD1DB79D,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100702,142703,20100708,300000.00,100.640,6.284,,,,20100702,220209,1.00 6B4B94BBA904650D,S,003446F97,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.500,20110215,,,20100702,142700,20100708,25000.00,101.940,1.257,,,,20100702,220209,1.00 E5AE17A9A97932F1,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100702,142656,20100708,10000.00,97.810,,,,,20100702,220209,1.00 B5D5B025FA4E0967,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100702,142656,20100708,10000.00,97.750,,,,,20100702,220209,1.00 966825D0CE1C8CFC,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,142716,20100708,10000.00,103.000,4.355,,,,20100702,220209,1.00 788BD421FEBD7BA1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,142717,20100708,10000.00,100.000,4.499,,,,20100702,220209,1.00 656DA1369BCC6007,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,142718,20100713,50000.00,101.512,6.165,,,,20100702,220209,1.00 850EE2E62F8B4232,D,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20100702,142712,20100708,20000.00,81.970,,,,,20100702,220209,1.00 AF44526190CCA6A4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,142700,20100708,20000.00,100.497,4.917,,,,20100702,220209,1.00 97B137672A8DF601,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,Y,,20100702,142704,20100708,500000.00,99.593,6.530,,,Y,20100702,220209,1.00 40461FCBD1E5E68F,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,Y,,20100702,142702,20100708,1MM+,99.593,6.530,,,Y,20100702,220209,1.00 0D5CC6FBD77DA5AB,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100702,142700,20100708,30000.00,104.633,,,,,20100702,220209,1.00 FCFB49C747BEC674,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100702,142726,20100708,15000.00,99.000,5.068,,,,20100702,220209,1.00 0BB02B443B7B90A9,P,50420AAJ3,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20130901,,,20100702,142712,20100708,100000.00,106.500,2.826,,,,20100702,220209,1.00 82BA8652DF4DDA3D,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,Y,,20100702,142703,20100708,500000.00,99.593,6.530,,,Y,20100702,220209,1.00 4D70B813907C77C3,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100702,142000,20100723,40000.00,98.651,6.250,,,,20100702,220209,1.00 3CB3CB694FF2A089,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100702,142139,20100708,25000.00,103.197,2.724,,,,20100702,220209,1.00 1380325483078147,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100702,142714,20100708,65000.00,98.980,5.337,,,,20100702,220209,1.00 E60865B885B0CC3E,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100702,142139,20100708,25000.00,103.277,,,,,20100702,220209,1.00 0AF54B0E119CD6B0,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100702,142712,20100708,30000.00,106.725,2.317,,,,20100702,220209,1.00 A5D486ED0C891BD5,P,087550EE5,BETHLEHEM TWP PA MUN AUTH SWR GTD-SER A,20091101,3.000,20171215,,,20100702,142600,20100708,20000.00,98.000,3.305,,,,20100702,220209,1.00 39FF5FAD14B25628,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100702,142714,20100708,65000.00,98.979,,,,,20100702,220209,1.00 E7B5F469D0D219FD,P,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100702,142717,20100708,300000.00,108.814,2.888,,,,20100702,220209,1.00 D4ED2DC37FBF7333,P,05914FAX8,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20130801,,,20100702,142705,20100708,60000.00,107.859,1.372,,,,20100702,220209,1.00 7C692170E7232A92,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100702,142556,20100708,300000.00,108.814,,P,,,20100702,220209,1.00 1C69281A793DD7A1,P,13033LDS3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20150815,,,20100702,142717,20100708,150000.00,108.619,3.157,,,,20100702,220209,1.00 962676BE387C323B,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100702,142500,20100708,50000.00,93.119,2.800,,,,20100702,220209,1.00 0C69931D171D1494,D,13033LDS3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20150815,,,20100702,142556,20100708,150000.00,108.619,,P,,,20100702,220209,1.00 242886E984716D92,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,142700,20100708,25000.00,98.353,5.112,,,,20100702,220209,1.00 C6EDFB6F4405B141,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,142739,20100709,35000.00,104.119,5.061,,,,20100702,220209,1.00 24D97AF77D7B5498,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100702,142740,20100708,50000.00,101.700,4.053,,,,20100702,220209,1.00 E2F1C7F4C7779C8B,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100702,142652,20100708,25000.00,104.750,4.171,,,,20100702,220209,1.00 BFBC40A8A741DDAE,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100702,142733,20100708,30000.00,100.000,4.000,,,,20100702,220209,1.00 1D8338D738D8D577,D,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,,,20100702,142707,20100708,45000.00,98.000,,,,,20100702,220209,1.00 AFBFD2BF40047396,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100702,142739,20100708,5000.00,91.725,4.951,,,,20100702,220209,1.00 79181148B1CB2CB6,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100702,142743,20100708,20000.00,103.167,2.750,,,,20100702,220209,1.00 DAA0BA6ABDE97413,P,088006DE8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,3.950,20170601,,,20100702,142738,20100708,5000.00,100.168,3.856,,,,20100702,220209,1.00 253CBED0C0172781,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100702,142700,20100708,10000.00,100.000,5.125,,,,20100702,220209,1.00 E3924CF02371FCD7,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,142700,20100708,40000.00,100.023,5.496,,,,20100702,220209,1.00 812096226764216E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,142700,20100708,5000.00,100.427,4.923,,,,20100702,220209,1.00 628978713C94D46F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100702,142700,20100708,20000.00,97.144,4.756,,,,20100702,220209,1.00 A38158B1A2D2AB2A,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100702,142731,20100708,25000.00,114.401,1.526,,,,20100702,220209,1.00 91A064962FAEEFF1,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,142757,20100708,10000.00,97.716,4.544,,,,20100702,220209,1.00 6158222FE9FD0619,D,05914FAX8,BALTIMORE CNTY MD REF-MET DIST,20090224,4.000,20130801,,,20100702,142705,20100708,60000.00,107.859,,,,,20100702,220209,1.00 176667444BAC15F1,D,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100702,142717,20100708,10000.00,101.760,,,,,20100702,220209,1.00 E5FC6ED67EE740A0,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100702,142800,20100708,5000.00,94.099,5.185,,,,20100702,220209,1.00 371EA3F050584219,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100702,142805,20100708,5000.00,96.650,5.239,,,,20100702,220209,1.00 C269F8ECA59070AF,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100702,142753,20100708,30000.00,99.497,4.563,,,,20100702,220209,1.00 33ADBC86BF9ECC9C,P,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20100702,142757,20100708,50000.00,81.010,3.852,,,,20100702,220209,1.00 45A3483B96AAF321,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100702,142801,20100708,25000.00,103.051,3.294,,,,20100702,220209,1.00 DC667D03FA42636E,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100702,142802,20100708,30000.00,98.837,3.481,,,,20100702,220209,1.00 315E4EBA7268B625,S,649902ZB2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20130615,,,20100702,142737,20100708,25000.00,109.712,1.600,,,,20100702,220209,1.00 2F8159657DC96589,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100702,142800,20100708,70000.00,98.215,,,,,20100702,220209,1.00 249FA788B6D1FCF8,P,13033WGQ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20101001,,,20100702,142739,20100708,10000.00,99.750,6.018,,,,20100702,220209,1.00 E7181046663DB8E3,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100702,142800,20100708,70000.00,100.090,4.987,,,,20100702,220209,1.00 1DA72D2876D26BC3,S,914116DP0,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20200601,,,20100702,142804,20100708,20000.00,101.429,1.621,,,,20100702,220209,1.00 61F5224488B5A731,S,422500AM0,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.375,20200501,,,20100702,142318,20100708,75000.00,102.969,3.800,,,,20100702,220209,1.00 0FD55A838CEEA239,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,142726,20100708,10000.00,100.000,5.250,,,,20100702,220209,1.00 75F09F8AF00CC663,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,142811,20100715,5000.00,102.000,5.429,,,,20100702,220209,1.00 AC5A2CF9883942A4,D,914116DP0,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.250,20200601,,,20100702,142804,20100708,20000.00,100.929,,,,,20100702,220209,1.00 8CB0E108698EEBEC,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100702,142811,20100723,5000.00,101.987,3.244,,,,20100702,220209,1.00 2EC0B50B9CF3B6EE,S,521838RJ3,LEANDER TEX REF,20070201,4.200,20210815,,,20100702,142814,20100708,20000.00,101.768,3.321,,,,20100702,220209,1.00 3B583AEBE9BB872D,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100702,142323,20100708,20000.00,87.205,,,,,20100702,220209,1.00 99A0049215049349,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100702,142800,20100708,10000.00,90.763,2.399,,,,20100702,220209,1.00 0A795AD6FF84BA04,D,521838RJ3,LEANDER TEX REF,20070201,4.200,20210815,,,20100702,142814,20100708,20000.00,101.018,,,,,20100702,220209,1.00 BBD3B631D0DABE61,P,513799QK5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.500,20130801,,,20100702,142748,20100708,100000.00,103.750,3.205,,,,20100702,220209,1.00 31CE0315DD57BF21,S,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100702,142820,20100708,10000.00,102.300,3.665,,,,20100702,220209,1.00 FB608D218142A677,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,142826,20100714,30000.00,100.000,6.124,,,,20100702,220209,1.00 D665DADCAEFF4D3A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,142821,20100708,50000.00,100.875,6.711,,,,20100702,220209,1.00 D560762F4AF38700,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100702,142830,20100708,5000.00,115.500,6.212,,,,20100702,220209,1.00 2CFB54D99495ABA0,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,142821,20100708,50000.00,100.875,,,,,20100702,220209,1.00 CB845EFD5920869A,P,796471AR1,SAN BENITO CALIF HEALTH CARE ,19981001,5.450,20281001,,,20100702,142827,20100708,5000.00,81.000,7.358,,,,20100702,220209,1.00 5D3890FDAA99C8FA,P,165573MU7,CHESTER CNTY PA ,20030715,3.100,20130901,,,20100702,142700,20100708,20000.00,98.881,10.703,,,,20100702,220209,1.00 78818B77A4C34EC4,S,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100702,142530,20100708,30000.00,106.921,4.111,,,,20100702,220209,1.00 4009866184EEF166,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100702,142307,20100708,35000.00,102.538,2.366,,,,20100702,220209,1.00 3696B1B45F382686,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100702,142836,20100708,5000.00,104.050,5.187,,,,20100702,220209,1.00 C4D02794F11FF745,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100702,142530,20100708,30000.00,105.921,,,,,20100702,220209,1.00 8644FB2C37F8AFE3,D,25928NBN4,DOUGLAS CNTY NEB SAN & IMPT WEST SHORES,20080501,5.000,20200501,,,20100702,141809,20100708,20000.00,98.100,,S,,,20100702,220209,1.00 46329838A63449D3,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100702,142307,20100708,35000.00,102.595,,,,,20100702,220209,1.00 54A7676A2DCA2425,P,191366AJ2,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.250,20120701,,,20100702,142826,20100708,255000.00,105.619,1.365,,,,20100702,220209,1.00 430B0070FD196857,P,542409AL1,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20120801,,,20100702,142732,20100708,100000.00,103.231,3.365,,,,20100702,220209,1.00 F2A6204618082A4A,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100702,142834,20100708,5000.00,101.742,5.114,,,,20100702,220209,1.00 6956071EB80BAD0B,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100702,142832,20100708,20000.00,98.698,4.868,,,,20100702,220209,1.00 C75D6A1B801500D1,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100702,142800,20100802,15000.00,99.544,,,,,20100702,220209,1.00 4B054D32A8DC45F8,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,142832,20100708,20000.00,99.162,4.570,,,,20100702,220209,1.00 9F11CE3B4D192F2C,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100702,142836,20100713,30000.00,100.000,4.375,,,,20100702,220209,1.00 35F40B515E71DB5E,S,521838RJ3,LEANDER TEX REF,20070201,4.200,20210815,,,20100702,142836,20100708,10000.00,101.143,3.629,,,,20100702,220209,1.00 4B755B38427EB17A,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100702,142829,20100708,50000.00,103.750,1.435,,,,20100702,220209,1.00 458F87208DA741C1,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100702,142834,20100708,10000.00,100.500,,,,,20100702,220209,1.00 E8E9CCE7EF3C780F,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100702,142837,20100708,15000.00,92.200,6.117,,,,20100702,220209,1.00 B0C31357BDF667E3,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100702,142832,20100708,20000.00,96.948,,,,,20100702,220209,1.00 B2AE80AA8E632701,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,142832,20100708,20000.00,97.287,,,,,20100702,220209,1.00 0AB7888097CE2BBF,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100702,142836,20100713,30000.00,98.500,,,,,20100702,220209,1.00 87F61BAA632479E0,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100702,142739,20100708,75000.00,100.625,,,,,20100702,220209,1.00 976C0C0FAFE00E7B,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100702,142838,20100708,40000.00,94.631,,,,,20100702,220209,1.00 35A5BCBEFB997191,D,521838RJ3,LEANDER TEX REF,20070201,4.200,20210815,,,20100702,142836,20100708,10000.00,101.017,,,,,20100702,220209,1.00 518E39B736980CED,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100702,142837,20100708,15000.00,92.000,,,,,20100702,220209,1.00 BC0CE0370AA5BC76,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,142848,20100716,10000.00,100.360,3.702,,,,20100702,220209,1.00 94970F637EAD53F2,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,142848,20100714,5000.00,100.000,6.124,,,,20100702,220209,1.00 44884EF01B251C03,S,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20100702,142829,20100708,10000.00,102.332,4.057,,,,20100702,220209,1.00 E53CA3B79F231731,D,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20100702,142829,20100708,10000.00,102.133,,,,,20100702,220209,1.00 801FF1CE579FFA96,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100702,142844,20100708,50000.00,104.650,4.305,,,,20100702,220209,1.00 82C0868F58772D00,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100702,142835,20100708,40000.00,96.996,5.470,,,,20100702,220209,1.00 D2C3836A6C5C1E7D,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100702,142844,20100708,50000.00,104.000,,,,,20100702,220209,1.00 16F6EBB15FB7C4A7,P,56674RAD9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2005-SER B,20080501,4.250,20120701,,,20100702,142725,20100708,130000.00,105.229,1.558,,,,20100702,220209,1.00 DDD53336348345A7,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100702,142846,20100708,25000.00,98.017,4.538,,,,20100702,220209,1.00 2AA5D1B00C28FAE5,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100702,142843,20100708,50000.00,99.015,4.350,,,,20100702,220209,1.00 80A3460827800E50,S,14915YLT5,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20180801,,,20100702,142734,20100708,55000.00,91.942,5.500,,,,20100702,220209,1.00 EE5F6BA651924145,S,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100702,142800,20100802,15000.00,101.044,3.350,,,,20100702,220209,1.00 0A6ED991893D21AB,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100702,142857,20100708,20000.00,83.779,6.321,,,,20100702,220209,1.00 69498415D41A6301,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100702,142858,20100708,20000.00,102.838,3.951,,,,20100702,220209,1.00 F407F2941D871185,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100702,142848,20100708,25000.00,96.091,,,,,20100702,220209,1.00 DFB680BBBDDEFF0B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100702,142902,20100708,20000.00,51.234,5.662,,,,20100702,220209,1.00 B03774D417B628BC,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100702,142856,20100708,50000.00,109.535,2.470,,,,20100702,220209,1.00 4417EA76100955D6,D,672523EL7,OAKLAND CNTY MICH ECONOMIC DEV DETROIT COUNTRY DAY SCH PROJ,19981008,4.550,20111001,,,20100702,142633,20100708,25000.00,99.767,,S,,,20100702,220209,1.00 CA299FEFDC7BACED,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100702,142909,20100708,25000.00,103.069,3.525,,,,20100702,220209,1.00 2867C59BE9D82118,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,142904,20100708,10000.00,100.875,4.885,,,,20100702,220209,1.00 D3F4A11E2D3520BC,S,763227EY7,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100702,142849,20100803,20000.00,100.661,3.916,,,,20100702,220209,1.00 164E66BD47B8E840,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100702,142823,20100708,5000.00,99.966,,,,,20100702,220209,1.00 3FCDB133C83E0EEA,S,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20100702,142858,20100708,20000.00,101.000,4.772,,,,20100702,220209,1.00 8454FFCC3F629D5E,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,142914,20100713,10000.00,101.050,4.990,,,,20100702,220209,1.00 DAB575DF8E1CFD60,D,763227EY7,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20260215,Y,,20100702,142849,20100803,20000.00,100.561,,,,,20100702,220209,1.00 3E54EC0E48733E0D,P,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100702,142900,20100708,5000.00,100.300,4.723,,,,20100702,220209,1.00 33FA65620F6AEC2D,P,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20100702,142900,20100708,5000.00,97.000,5.256,,,,20100702,220209,1.00 35983AEAC2106C6E,S,735352EK8,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20110901,,,20100702,142914,20100708,50000.00,98.783,1.070,,,,20100702,220209,1.00 6C0AE43AD3FAA52D,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100702,142911,20100708,10000.00,114.764,2.895,,,,20100702,220209,1.00 CCB6348EAC73E5C5,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100702,142800,20100708,20000.00,109.869,0.868,,,,20100702,220209,1.00 908AFD9FA1F44339,P,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100702,142800,20100708,50000.00,101.798,1.226,,,,20100702,220209,1.00 D77902090BE6D5BC,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100702,142800,20100708,20000.00,110.369,0.619,,,,20100702,220209,1.00 608C644B16225A43,D,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20100702,142850,20100708,10000.00,102.133,,,,,20100702,220209,1.00 41953CB415A48C57,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100702,142902,20100708,10000.00,113.655,,,,,20100702,220209,1.00 6C8468A7C274AE3B,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100702,142902,20100708,10000.00,113.755,3.990,,,,20100702,220209,1.00 510F05D55E244D7A,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100702,142905,20100708,5000.00,102.590,6.068,,,,20100702,220209,1.00 AD45A17EE4230234,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100702,142914,20100708,80000.00,100.000,4.999,,,,20100702,220209,1.00 B753A65DC3AC192D,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100702,142911,20100708,10000.00,103.348,4.070,,,,20100702,220209,1.00 8601E2FDAB4D2F1B,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100702,142914,20100708,10000.00,83.606,6.135,,,,20100702,220209,1.00 26B4DE8DBD97CC76,S,296353JZ9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20151101,,,20100702,142901,20100708,25000.00,81.021,4.000,,,,20100702,220209,1.00 B1AB37A5AD119B36,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100702,142914,20100708,80000.00,98.125,,,,,20100702,220209,1.00 B4F0A6EB01DC69C6,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100702,142914,20100708,10000.00,81.966,,,,,20100702,220209,1.00 3E10FCC5507D4254,D,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100702,142905,20100708,5000.00,102.750,,,,,20100702,220209,1.00 641C7C761B33BB49,D,873548EU1,TACONIC HILLS N Y CENT SCH UNREFUNDED BAL,19990201,4.400,20110615,,,20100702,142910,20100708,5000.00,99.475,,,,,20100702,220209,1.00 689B545FDFA4313A,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,142915,20100708,65000.00,100.021,4.995,,,,20100702,220209,1.00 D7F0429C31E0915F,P,273610CC7,EAST MARLBOROUGH TWP PA ,20090601,3.500,20181201,,,20100702,142800,20100708,15000.00,99.500,3.569,,,,20100702,220209,1.00 44A9248A341DB998,D,873548EU1,TACONIC HILLS N Y CENT SCH UNREFUNDED BAL,19990201,4.400,20110615,,,20100702,142910,20100708,5000.00,99.475,,,,,20100702,220209,1.00 CBC2D15DCC313F18,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,142900,20100708,10000.00,100.497,4.917,,,,20100702,220209,1.00 4067660B37345268,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,142926,20100706,10000.00,100.000,5.249,,,,20100702,220209,1.00 BCC750595088B06C,P,13068H2P8,CALIFORNIA ST PUB WKS BRD CALIF HWY PATROL-C-NATL IBC,20001101,4.700,20121101,,,20100702,142559,20100708,30000.00,100.750,4.103,,,,20100702,220209,1.00 69B0D90868159D5C,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100702,142924,20100708,20000.00,103.167,2.750,,,,20100702,220209,1.00 79AA745C6E2C16A7,S,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100702,142927,20100708,30000.00,103.100,4.077,,,,20100702,220209,1.00 FC61066F788E9E0E,S,65820E3U2,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.250,20130101,,,20100702,142923,20100708,50000.00,102.385,3.000,,,,20100702,220209,1.00 0E8A5E1A4EF75D1D,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100702,142928,20100723,5000.00,101.987,3.244,,,,20100702,220209,1.00 5D0D924E953310B9,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100702,142858,20100708,25000.00,101.845,,,,,20100702,220209,1.00 569427E3F34E087A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,142935,20100714,15000.00,100.000,6.124,,,,20100702,220209,1.00 A63D766343015AF9,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100702,142834,20100708,120000.00,99.188,,,,,20100702,220209,1.00 2DE41B11B0AC8AA2,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100702,142945,20100708,5000.00,104.050,5.187,,,,20100702,220209,1.00 8917B71E7C1DEDF6,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100702,142342,20100708,5000.00,94.600,5.628,,,,20100702,220209,1.00 BCC90A947EFE52AB,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100702,142940,20100708,50000.00,104.650,4.305,,,,20100702,220209,1.00 4C675709F83A9F1B,D,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100702,142938,20100708,10000.00,102.325,,,,,20100702,220209,1.00 7C958D049A894DDD,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100702,142942,20100708,5000.00,103.250,4.831,,,,20100702,220209,1.00 9B27974D90A75CF7,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100702,142342,20100708,5000.00,95.000,,,,,20100702,220209,1.00 008ADD70C512DAC0,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100702,142940,20100708,50000.00,104.000,,,,,20100702,220209,1.00 E40519073A1C5CB6,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,142900,20100708,5000.00,96.250,5.288,,,,20100702,220209,1.00 E9C4DBB1FC5A4B26,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100702,142942,20100708,30000.00,102.000,4.361,,,,20100702,220209,1.00 D238388922B2516A,S,652300LM4,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20180615,Y,,20100702,142600,20100714,100000.00,107.219,2.970,,,Y,20100702,220209,1.00 4915BAD0A0BB9931,D,735352EK8,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20110901,,,20100702,142900,20100708,50000.00,98.783,,,,,20100702,220209,1.00 789617948A65DFFD,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,142954,20100720,15000.00,102.250,6.428,,,,20100702,220209,1.00 92D7705B72F337BD,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100702,142947,20100708,20000.00,103.875,4.707,,,,20100702,220209,1.00 924D70015D55CDBE,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100702,142954,20100712,20000.00,98.624,5.100,,,,20100702,220209,1.00 E5A494CF43518BF1,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100702,142948,20100708,20000.00,100.669,,,,,20100702,220209,1.00 93C99A62E06B1012,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20100702,142946,20100702,100000.00,82.123,6.800,,,,20100702,220209,1.00 C1E398C435D13AA7,D,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100702,142921,20100708,30000.00,101.300,,,,,20100702,220209,1.00 D1312B8FFA3EED71,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,143000,20100708,5000.00,103.400,4.568,,,,20100702,220209,1.00 F268D8960CF55F2B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100702,143003,20100708,10000.00,103.375,4.557,,,,20100702,220209,1.00 60545DCAB18E1AB7,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100702,142940,20100803,50000.00,100.525,2.393,,,,20100702,220209,1.00 19E307C5D7E3678C,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100702,142958,20100723,5000.00,101.987,3.244,,,,20100702,220209,1.00 94DDB01597F2CB32,D,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100702,142924,20100803,50000.00,99.400,,,,,20100702,220209,1.00 73255C77F7D41E9C,S,652300LM4,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20180615,Y,,20100702,142700,20100714,50000.00,107.219,2.970,,,Y,20100702,220209,1.00 D1B01FA2A13C41D4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,143000,20100708,5000.00,99.900,5.006,,,,20100702,220209,1.00 24099FF51622B6FE,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100702,142943,20100708,10000.00,103.021,,,,,20100702,220209,1.00 3E1F3E652747768F,D,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100702,142943,20100708,10000.00,103.021,,,,,20100702,220209,1.00 32E67622884DF980,P,786134CQ7,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.500,20141201,,,20100702,142949,20100708,30000.00,101.625,3.842,,,,20100702,220209,1.00 58ED33331F83D010,S,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100702,142959,20100708,10000.00,110.185,3.163,,,,20100702,220209,1.00 B6F02436917BE5DB,D,527828AM9,LEWIS CNTY WASH FIRE PROTN ,20021018,4.050,20141201,,,20100702,142837,20100708,25000.00,102.540,,P,,,20100702,220209,1.00 3F82999DFFAB71F0,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100702,121433,20100708,10000.00,100.900,6.419,,,,20100702,220209,1.00 973E7EB5E1B18F13,D,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100702,142900,20100708,10000.00,110.085,,,,,20100702,220209,1.00 7AF910B28EEF27F9,S,652300LN2,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20190615,Y,,20100702,142800,20100714,160000.00,106.003,3.220,,,Y,20100702,220209,1.00 F5B471EE13365B52,D,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,,,20100702,142910,20100708,90000.00,98.250,,,,,20100702,220209,1.00 B7902C477C8676F3,D,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,,,20100702,142938,20100708,90000.00,98.125,,,,,20100702,220209,1.00 087D94811BF464D9,D,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20100702,142910,20100708,200000.00,109.638,,,,,20100702,220209,1.00 71C2BD5ADB68939C,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100702,143009,20100708,20000.00,108.706,4.250,,,,20100702,220209,1.00 36A4C8D7F4DC0C30,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,143009,20100708,20000.00,101.450,4.753,,,,20100702,220209,1.00 10164305C254C9F6,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,143012,20100714,5000.00,101.375,4.821,,,,20100702,220209,1.00 CF9D6404FC923B80,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100702,142833,20100708,120000.00,99.248,,,,,20100702,220209,1.00 DA8805597C131F66,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,143014,20100707,30000.00,105.970,6.080,,,,20100702,220209,1.00 6E387822ABC98165,P,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100702,142607,20100708,100000.00,101.000,4.837,,,,20100702,220209,1.00 BEDBDA60D65F7C4A,P,31502LBV2,FERGUSON TWP PA ,20090515,2.750,20160601,,,20100702,142900,20100708,25000.00,99.839,2.780,,,,20100702,220209,1.00 E5C3CC18488FCD31,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,143013,20100708,25000.00,100.000,4.750,,,,20100702,220209,1.00 6EA8BBF1D10D9728,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100702,143014,20100708,10000.00,98.175,5.110,,,,20100702,220209,1.00 34110C77B77E6FFA,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,143013,20100708,25000.00,101.000,5.083,,,,20100702,220209,1.00 454FE8BAF594C086,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100702,142625,20100708,100000.00,102.050,,P,,,20100702,220209,1.00 C5F669DF138FF5E1,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,143013,20100708,25000.00,98.625,,,,,20100702,220209,1.00 F2F2DDD580539397,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100702,143014,20100708,10000.00,96.300,,,,,20100702,220209,1.00 D4257CE4A87BAC68,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,143022,20100708,10000.00,101.331,4.826,,,,20100702,220209,1.00 7A6F96302C92A349,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100702,143008,20100708,10000.00,99.148,5.074,,,,20100702,220209,1.00 0EB14E7A3F216309,S,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20100702,142900,20100708,200000.00,109.698,3.500,,,,20100702,220209,1.00 C4A566107D8E2C1F,S,652300LL6,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.000,20170615,Y,,20100702,142800,20100714,60000.00,107.564,2.790,,,Y,20100702,220209,1.00 33F43E407D552141,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100702,142848,20100708,20000.00,83.779,,,,,20100702,220209,1.00 813A49F997F37EC3,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,143027,20100714,10000.00,100.000,6.124,,,,20100702,220209,1.00 E52E0EF604D9D3D6,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,143022,20100729,25000.00,99.750,5.016,,,,20100702,220209,1.00 7B17F49242E82083,P,967222ST8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20170801,,,20100702,143004,20100708,25000.00,104.250,1.337,,,,20100702,220209,1.00 46E7C31CBD467AFE,S,45200BW38,ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN,20070208,5.000,20211201,,,20100702,143022,20100708,5000.00,94.787,5.625,,,,20100702,220209,1.00 B56F4154B5397A50,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100702,142500,20100706,25000.00,100.800,4.866,,,,20100702,220209,1.00 A7DAEA7E74FF8994,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100702,142500,20100706,25000.00,101.200,4.801,,,,20100702,220209,1.00 47AA47FC2621EA4B,P,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100702,143024,20100708,100000.00,94.678,4.839,,,,20100702,220209,1.00 60C6BBD24DDE6BE1,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,143029,20100713,20000.00,100.000,4.500,,,,20100702,220209,1.00 69E2FF16E9420162,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100702,143021,20100708,25000.00,94.549,5.976,,,,20100702,220209,1.00 C37F5FE5B3B8C06E,D,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100702,143004,20100708,25000.00,99.500,,,,,20100702,220209,1.00 ED895B109ED92143,P,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100702,143004,20100708,25000.00,99.500,5.039,,,,20100702,220209,1.00 72E06EBD0EA82D18,P,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20100702,143004,20100708,10000.00,111.093,1.905,,,,20100702,220209,1.00 CBC32DA38DF6A83B,S,238253NW4,DAUPHIN CNTY PA SECOND SER ,20010615,5.050,20161115,,,20100702,143008,20100708,50000.00,103.161,1.308,,,,20100702,220209,1.00 C830496DD7B02D44,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100702,143026,20100715,10000.00,103.445,5.300,,,,20100702,220209,1.00 5F1E9A6525B69501,S,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100702,142733,20100708,15000.00,112.116,1.340,,,,20100702,220209,1.00 D79291B091D4A32A,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,143039,20100708,10000.00,113.894,3.361,,,,20100702,220209,1.00 5BB7872A7024C9D6,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,143039,20100708,10000.00,112.393,,,,,20100702,220209,1.00 19579FD07C66F2EE,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,143045,20100708,15000.00,101.450,4.753,,,,20100702,220209,1.00 0F0EA27286521165,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,143046,20100708,10000.00,100.000,4.648,,,,20100702,220209,1.00 1E5EC32568859F95,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100702,143050,20100708,5000.00,98.650,5.094,,,,20100702,220209,1.00 7613CF9D2DD6381C,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100702,143043,20100708,10000.00,94.700,4.947,,,,20100702,220209,1.00 C49F2C98A6EFF5D3,S,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100702,143035,20100708,30000.00,29.743,5.164,,,,20100702,220209,1.00 BD8CD2CCC75A9228,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100702,143043,20100708,10000.00,92.450,,,,,20100702,220209,1.00 18C758FCCF154DDA,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100702,143005,20100708,235000.00,105.472,,,,,20100702,220209,1.00 B0A2F88F0E0E8468,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100702,143053,20100708,10000.00,105.000,4.949,,,,20100702,220209,1.00 84CEC98FEFA876F4,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100702,143014,20100708,10000.00,114.764,2.895,,,,20100702,220209,1.00 B6C437FAE9C1CB84,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100702,143038,20100708,35000.00,102.518,1.205,,,,20100702,220209,1.00 3F8AC5F68ED7FB53,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,143022,20100708,100000.00,98.496,,,,,20100702,220209,1.00 28EBB0FA42B11EA4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,143032,20100708,100000.00,100.421,5.195,,,,20100702,220209,1.00 1B5E90FA709824B0,P,93974AAQ7,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20160101,,,20100702,143039,20100708,25000.00,101.804,1.468,,,,20100702,220209,1.00 595CFB2D2145C152,S,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20100702,143052,20100708,50000.00,109.176,3.590,,,,20100702,220209,1.00 6597C467F24A3FD6,D,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20100702,143004,20100708,10000.00,111.093,,,,,20100702,220209,1.00 4AE630D3390EF437,D,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20100702,143052,20100708,50000.00,107.301,,,,,20100702,220209,1.00 D302F0E289E05F0C,D,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100702,142700,20100708,15000.00,111.615,,,,,20100702,220209,1.00 32DDAA36D907DFA6,D,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,,,20100702,142636,20100708,45000.00,98.250,,,,,20100702,220209,1.00 47699E6F042D08F3,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100702,143052,20100708,10000.00,114.764,2.895,,,,20100702,220209,1.00 4F6645BCE6843C76,S,717823ZH4,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20130701,,,20100702,143042,20100708,120000.00,101.200,-12.067,,,,20100702,220209,1.00 58F8385EF6FD16EC,P,238253NW4,DAUPHIN CNTY PA SECOND SER ,20010615,5.050,20161115,,,20100702,143027,20100708,50000.00,103.011,1.481,,,,20100702,220209,1.00 830640AFF56D3DBB,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,143106,20100708,25000.00,100.000,4.750,,,,20100702,220209,1.00 D62FCBF32BA39E6D,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100702,142543,20100708,350000.00,109.522,,,,,20100702,220209,1.00 D944A5E117DC4DDE,P,354592UN5,FRANKLIN PA REGL SCH DIST ,20090601,2.650,20151001,,,20100702,143000,20100708,15000.00,99.400,2.774,,,,20100702,220209,1.00 2C6C88A30E1A0454,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,143110,20100708,100000.00,100.950,4.820,,,,20100702,220209,1.00 8A7F8FE9622BDFCB,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,143106,20100708,25000.00,98.625,,,,,20100702,220209,1.00 4A7BFF91280D9366,D,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100702,142236,20100708,5000.00,110.307,,S,,,20100702,220209,1.00 C93EF00361D4EC16,D,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100702,142256,20100708,10000.00,104.520,,S,,,20100702,220209,1.00 10C8A4A3050CEEAA,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20100702,142339,20100708,10000.00,106.400,,S,,,20100702,220209,1.00 E43225D20AAAE5B3,D,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100702,142347,20100708,5000.00,98.628,,P,,,20100702,220209,1.00 654F491B309F3B85,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100702,143104,20100708,10000.00,104.783,3.413,,,,20100702,220209,1.00 10DEBCC9E0D46FB9,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100702,143106,20100708,10000.00,104.527,3.470,,,,20100702,220209,1.00 983793A85D0D7833,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100702,143101,20100708,50000.00,105.238,3.780,,,,20100702,220209,1.00 32489A613B3CF2FA,P,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100702,143103,20100708,90000.00,106.391,3.481,,,,20100702,220209,1.00 7C5B6088A4766C8B,S,347658KD7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.000,20140901,,,20100702,143103,20100708,5000.00,105.100,2.011,,,,20100702,220209,1.00 C7286A51F9D0421A,D,83021PAM7,SKAGIT CNTY WASH FIRE PROTN ,20040503,4.600,20161201,,,20100702,142925,20100708,20000.00,102.000,,P,,,20100702,220209,1.00 F5C620DF3A4E7100,D,672523EL7,OAKLAND CNTY MICH ECONOMIC DEV DETROIT COUNTRY DAY SCH PROJ,19981008,4.550,20111001,,,20100702,142903,20100708,25000.00,99.267,,P,,,20100702,220209,1.00 C32EC1E2087639BB,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100702,143051,20100708,25000.00,104.750,4.171,,,,20100702,220209,1.00 354F657A63E5E16F,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100702,142822,20100708,20000.00,100.900,6.419,,,,20100702,220209,1.00 1264BA24177752D6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,143114,20100708,10000.00,101.331,4.826,,,,20100702,220209,1.00 18DDCEC41DE7179D,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100702,143116,20100707,205000.00,103.000,6.111,,,,20100702,220209,1.00 BFB15EFB43D9C0CF,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,143116,20100713,10000.00,101.512,6.165,,,,20100702,220209,1.00 16ECC0F9A84ECFA8,S,344532GC4,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.800,20150901,,,20100702,143114,20100708,15000.00,105.853,2.000,,,,20100702,220209,1.00 95DFC0FF86B1099B,S,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100702,143120,20100708,10000.00,102.000,4.146,,,,20100702,220209,1.00 581E162DB0327FC8,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,143124,20100720,10000.00,102.250,6.428,,,,20100702,220209,1.00 2235506B2E280C5E,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100702,143119,20100708,15000.00,102.250,4.690,,,,20100702,220209,1.00 DC48CE0434B43D84,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100702,143114,20100708,80000.00,100.375,3.950,,,,20100702,220209,1.00 A6D9ADB40A73BD22,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100702,143122,20100708,25000.00,113.800,1.281,,,,20100702,220209,1.00 AE4BCC70BC29B309,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100702,143122,20100713,50000.00,100.000,4.250,,,,20100702,220209,1.00 93DC505F5B604184,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100702,143114,20100708,80000.00,99.000,,,,,20100702,220209,1.00 9ECE00910F0ED8F5,S,276515VW0,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20121001,,,20100702,143126,20100708,25000.00,108.237,1.243,,,,20100702,220209,1.00 4B0A434FE3E7D3AA,P,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20100702,133247,20100708,100000.00,113.750,3.010,,,,20100702,220209,1.00 59CDD042DDA5D78F,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100702,143122,20100708,25000.00,113.050,,,,,20100702,220209,1.00 07AF691FFAE44A0C,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100702,143122,20100713,50000.00,98.500,,,,,20100702,220209,1.00 86C0FB1A2EE37BF8,D,276515VW0,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20121001,,,20100702,143126,20100708,25000.00,107.837,,,,,20100702,220209,1.00 DE705484DF983825,D,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20100702,133247,20100708,100000.00,114.250,,,,,20100702,220209,1.00 6FCCD35C386A0628,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100702,143132,20100708,60000.00,102.566,4.040,,,,20100702,220209,1.00 A08D0F47E03C3953,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100702,143129,20100708,20000.00,50.805,6.168,,,,20100702,220209,1.00 37AE7040B7F1818E,P,759911SX9,REGIONAL TRANSN AUTH ILL SER A,20020315,5.500,20110701,,,20100702,142026,20100708,30000.00,103.522,1.858,,,,20100702,220209,1.00 61864E647E09AEA0,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100702,143104,20100708,10000.00,102.473,,,,,20100702,220209,1.00 26923628CB73B5BC,S,691599LB8,OXFORD MICH AREA CMNTY SCH REF,20061205,5.500,20120501,,,20100702,143124,20100708,15000.00,107.315,1.400,,,,20100702,220209,1.00 AF6B30BC1E8C218A,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100702,143102,20100708,10000.00,102.473,,,,,20100702,220209,1.00 98C270112F7450AE,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100702,143132,20100708,60000.00,100.566,,,,,20100702,220209,1.00 9114463DC84ED0FE,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100702,143129,20100708,20000.00,50.305,,,,,20100702,220209,1.00 8D91EA66E858AFA6,D,759911SX9,REGIONAL TRANSN AUTH ILL SER A,20020315,5.500,20110701,,,20100702,142026,20100708,30000.00,103.521,,,,,20100702,220209,1.00 F606C8FE3F7ABDFE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,143137,20100708,10000.00,101.331,4.826,,,,20100702,220209,1.00 FE6D2AC43313FD9D,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,143138,20100708,10000.00,101.990,5.727,,,,20100702,220209,1.00 13492DDDE4B9AF11,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,143141,20100708,10000.00,103.150,5.101,,,,20100702,220209,1.00 755E862B1414C578,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100702,143141,20100708,10000.00,104.000,5.550,,,,20100702,220209,1.00 0903FC4DC18BD06B,D,19057PBR6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.125,20151215,,,20100702,143134,20100708,10000.00,99.520,,,,,20100702,220209,1.00 7927F5E19ABF89CB,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,143141,20100708,10000.00,103.500,6.118,,,,20100702,220209,1.00 E349429B54426419,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,143141,20100804,10000.00,102.000,6.221,,,,20100702,220209,1.00 805D62C4813749B4,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,143142,20100720,10000.00,102.250,6.428,,,,20100702,220209,1.00 B45E08B62DEDE196,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,143142,20100708,10000.00,102.250,6.376,,,,20100702,220209,1.00 05EBE4224A7F1AAB,P,19057PBR6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.125,20151215,,,20100702,143134,20100708,10000.00,98.524,5.441,,,,20100702,220209,1.00 5351C8304EFB7E7A,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100702,143138,20100709,25000.00,100.000,4.999,,,,20100702,220209,1.00 B06938D242DF4143,D,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100702,143126,20100708,10000.00,101.500,,,,,20100702,220209,1.00 30B016359C9E1F3C,S,652300LP7,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.250,20200615,Y,,20100702,143000,20100714,350000.00,107.190,3.390,,,Y,20100702,220209,1.00 AA8B74066649CC0D,S,675018GP4,OCEAN SHORES WASH REF,20020801,4.125,20141201,,,20100702,143129,20100708,5000.00,104.409,1.751,,,,20100702,220209,1.00 EAC34192BF7F5610,P,546540ED3,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.000,20140701,,,20100702,143129,20100708,5000.00,105.875,2.442,,,,20100702,220209,1.00 595CC51CCBD4A1CA,P,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100702,143138,20100708,25000.00,109.944,1.653,,,,20100702,220209,1.00 26579E6DB4640722,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,143139,20100708,25000.00,103.375,4.526,,,,20100702,220209,1.00 A9D54BACDF3AE5B6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,143143,20100708,45000.00,100.266,4.455,,,,20100702,220209,1.00 F2377689C200D588,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100702,142200,20100708,500000.00,99.953,4.630,,,,20100702,220209,1.00 4BFC10DB11DEAAC0,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100702,143143,20100708,20000.00,98.175,5.110,,,,20100702,220209,1.00 8928649BC7779AB0,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100702,143143,20100708,20000.00,96.300,,,,,20100702,220209,1.00 DB1037E1E3444FEB,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100702,143155,20100708,10000.00,74.308,7.795,,,,20100702,220209,1.00 DA09D2A7D587455D,S,835101CL8,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.750,20230515,Y,,20100702,143144,20100803,50000.00,100.000,3.749,,,,20100702,220209,1.00 769760B15C20DFCD,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,143153,20100708,25000.00,100.000,4.750,,,,20100702,220209,1.00 DD5FA1DD9E741B3D,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100702,143012,20100708,200000.00,108.482,3.540,,,,20100702,220209,1.00 EDC27126ECC8B848,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100702,143148,20100708,15000.00,99.000,4.476,,,,20100702,220209,1.00 FBA52D7322FF3D12,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,143153,20100708,25000.00,98.625,,,,,20100702,220209,1.00 E01B15C9347172EF,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100702,143204,20100708,10000.00,75.058,7.696,,,,20100702,220209,1.00 4EA0C2B43BE1CAD7,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,143205,20100716,20000.00,101.250,4.219,,,,20100702,220209,1.00 CC84342DE0A70C5F,P,45201LBX2,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.250,20150101,,,20100702,143203,20100708,25000.00,99.250,4.436,,,,20100702,220209,1.00 ACD1FE99327B2677,P,439624DR5,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20160901,,,20100702,143100,20100708,25000.00,80.500,3.560,,,,20100702,220209,1.00 091A6F46FA6668E4,P,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20100702,143152,20100708,25000.00,102.707,1.305,,,,20100702,220209,1.00 8BEBF6DAA6CDCF0B,P,414004G88,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20121001,,,20100702,143151,20100708,20000.00,108.265,1.231,,,,20100702,220209,1.00 3F604F9BD3139FF5,P,928279AX6,VISALIA CALIF UNI SCH DIST REF,20050929,3.750,20170901,,,20100702,143151,20100708,25000.00,102.049,3.313,,,,20100702,220209,1.00 18EC4DE82EE73110,S,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100702,143158,20100706,5000.00,115.502,2.475,,,,20100702,220209,1.00 BF97025B90580614,S,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20100702,143201,20100708,25000.00,103.463,4.302,,,,20100702,220209,1.00 9BFC28627C811859,S,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20100702,142400,20100708,10000.00,93.226,5.000,,,,20100702,220209,1.00 EF4281C6C1922997,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100702,143212,20100707,10000.00,75.058,7.695,,,,20100702,220209,1.00 5474A6C70B72E268,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100702,143211,20100708,50000.00,107.940,2.193,,,,20100702,220209,1.00 452058051706EA07,P,83703FCG5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.500,20200201,,,20100702,143212,20100708,60000.00,100.403,4.443,,,,20100702,220209,1.00 150C7E7AD2C880E2,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100702,143205,20100708,10000.00,98.535,6.000,,,,20100702,220209,1.00 B3F4D17470855160,D,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100702,143019,20100708,100000.00,95.635,,P,,,20100702,220209,1.00 FA33D9D5D6A735BC,D,83703FCG5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.500,20200201,,,20100702,143212,20100708,60000.00,100.903,,,,,20100702,220209,1.00 4BCE52E63D9DF520,D,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100702,142703,20100708,25000.00,97.280,,,,,20100702,220209,1.00 B04A71BF68A1D464,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100702,143221,20100708,5000.00,75.058,7.696,,,,20100702,220209,1.00 BBCACD45230301D8,P,850272UK9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.250,20270601,,,20100702,143223,20100708,40000.00,98.030,4.416,,,,20100702,220209,1.00 EBA52FDF43441F70,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100702,143220,20100708,25000.00,97.713,5.458,,,,20100702,220209,1.00 3C123B9E17FAD4A2,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,143221,20100716,50000.00,99.500,2.608,,,,20100702,220209,1.00 4A86D930D4F22390,S,759836GY9,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20240601,,,20100702,143211,20100708,15000.00,100.969,4.850,,,,20100702,220209,1.00 53088C5A73C145CA,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100702,143221,20100716,50000.00,99.000,,,,,20100702,220209,1.00 5F82B306936553AE,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,143234,20100707,5000.00,105.970,6.080,,,,20100702,220209,1.00 9C757C0BA08C8168,S,271579AU8,EAST CHERRY CREEK VY WTR & ,20020601,4.900,20211115,,,20100702,143232,20100708,60000.00,109.332,0.883,,,,20100702,220209,1.00 078C6687106E34E5,D,658256B68,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20120301,,,20100702,143152,20100708,25000.00,102.707,,,,,20100702,220209,1.00 B227297AFC153B1B,D,414004G88,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20121001,,,20100702,143151,20100708,20000.00,108.265,,,,,20100702,220209,1.00 926A96F7DF02CA4A,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100702,143238,20100708,10000.00,74.308,7.795,,,,20100702,220209,1.00 9E5F4678E9B8C6E3,P,679086BE7,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.800,20141201,,,20100702,143236,20100708,50000.00,106.516,2.235,,,,20100702,220209,1.00 D63B546DD62FFCD9,S,1186732T8,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20200601,,,20100702,143231,20100708,30000.00,105.914,0.737,,,,20100702,220209,1.00 A3CBF8F28DFF6ECB,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100702,143238,20100708,75000.00,103.000,4.436,,,,20100702,220209,1.00 6C74DEE3F2DE5C71,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100702,143220,20100708,15000.00,100.586,4.499,,,,20100702,220209,1.00 4928FB4612C31E54,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100702,143238,20100708,75000.00,101.000,,,,,20100702,220209,1.00 5DFE44CEDFCB654B,D,928279AX6,VISALIA CALIF UNI SCH DIST REF,20050929,3.750,20170901,,,20100702,143151,20100708,25000.00,102.049,,,,,20100702,220209,1.00 E25F80B5D0563629,P,61213EMC5,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.600,20130701,,,20100702,143240,20100708,5000.00,98.438,5.172,,,,20100702,220209,1.00 538AF251FEE87213,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,143247,20100708,35000.00,102.250,6.474,,,,20100702,220209,1.00 49320008799560E9,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100702,143242,20100708,30000.00,81.472,5.250,,,,20100702,220209,1.00 BDAE206BC177FAD8,S,939781YT1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20181101,,,20100702,143244,20100708,20000.00,100.000,4.999,,,,20100702,220209,1.00 FA7CEFBE7D3A476C,S,939781YT1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20181101,,,20100702,143246,20100708,10000.00,100.000,4.999,,,,20100702,220209,1.00 12CC81C5E467D6E9,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,143244,20100708,25000.00,100.000,4.750,,,,20100702,220209,1.00 510585C030D0BEDE,D,939781YT1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20181101,,,20100702,143244,20100708,20000.00,98.625,,,,,20100702,220209,1.00 B1EAB4DB3549DB1E,S,273695TP1,EAST MOLINE ILL REF-TAX INCREMENT-SER D,20100714,3.700,20200115,Y,,20100702,143000,20100714,40000.00,99.209,3.800,,,,20100702,220209,1.00 C2A9BBB798612B02,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100702,143242,20100708,30000.00,79.972,,,,,20100702,220209,1.00 C9DA935B1B877C39,S,939781YT1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20181101,,,20100702,143247,20100708,10000.00,100.000,4.999,,,,20100702,220209,1.00 A5032FB657D16C19,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100702,143249,20100708,15000.00,105.186,4.470,,,,20100702,220209,1.00 DAA26A5FFDAAD2FF,D,939781YT1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20181101,,,20100702,143246,20100708,10000.00,98.625,,,,,20100702,220209,1.00 32986A91C9363D03,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100702,143244,20100708,25000.00,98.625,,,,,20100702,220209,1.00 63E82559F791FF3A,D,939781YT1,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20181101,,,20100702,143247,20100708,10000.00,98.625,,,,,20100702,220209,1.00 845C9FCA9CD4ED3B,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100702,143249,20100708,15000.00,103.185,,,,,20100702,220209,1.00 30F45CE1F8E74F58,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100702,143100,20100708,10000.00,101.600,4.600,,,,20100702,220209,1.00 9955D7F12C41215F,P,018213HM3,ALLENDALE N J ,20100215,3.600,20260215,,,20100702,143215,20100708,6000.00,91.150,4.389,,,,20100702,220209,1.00 9350AA1ABE617CDD,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20100702,143239,20100708,75000.00,89.750,5.286,,,,20100702,220209,1.00 F031051909B37144,P,489645MK4,KENNETT PA CONS SCH DIST SER B,20030801,4.000,20180215,,,20100702,143200,20100708,25000.00,100.500,3.795,,,,20100702,220209,1.00 09A67C0A7BC2686A,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100702,143246,20100708,80000.00,107.588,3.368,,,,20100702,220209,1.00 4B74ED8C26E5DA70,S,652300LP7,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.250,20200615,Y,,20100702,143100,20100714,100000.00,107.190,3.390,,,Y,20100702,220209,1.00 26C385A383E34AF8,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100702,143256,20100708,90000.00,100.963,3.773,,,,20100702,220209,1.00 A95DC5BB3D17B287,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100702,143256,20100708,95000.00,102.950,3.053,,,,20100702,220209,1.00 AA1C71739BB153FB,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100702,143259,20100709,80000.00,109.520,2.899,,,,20100702,220209,1.00 C8C1952A931E815E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100702,143304,20100708,20000.00,89.000,6.597,,,,20100702,220209,1.00 0E944FF018F9975A,S,07556MCT9,BEAVERTON ORE WTR REV REF,20040101,3.000,20110401,,,20100702,143301,20100708,20000.00,101.370,1.110,,,,20100702,220209,1.00 1076B71FDB4ACEEB,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20100702,142404,20100708,5000.00,96.500,,P,,,20100702,220209,1.00 3B6DFC4D49A5AC47,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100702,143303,20100708,5000.00,101.000,4.814,,,,20100702,220209,1.00 6A27C2095A0A0181,P,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20100702,143307,20100708,5000.00,102.000,5.901,,,,20100702,220209,1.00 6DE710AFFB0594BA,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100702,142445,20100708,25000.00,104.277,,P,,,20100702,220209,1.00 46D7A8AD8E9CF1F8,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100702,142502,20100708,35000.00,103.595,,P,,,20100702,220209,1.00 8425741203438C8D,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100702,142516,20100708,5000.00,96.000,,P,,,20100702,220209,1.00 1B863E3A176B8620,S,650014LN1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20120401,,,20100702,143254,20100708,50000.00,104.907,1.128,,,,20100702,220209,1.00 D6FD666FAEA2709E,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100702,143211,20100716,250000.00,98.559,4.600,,,,20100702,220209,1.00 1ADA58129A951D57,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,143212,20100713,20000.00,99.000,,,,,20100702,220209,1.00 25EDAC60B4B9DC2E,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,143209,20100713,20000.00,99.250,,,,,20100702,220209,1.00 F3168B1083C06B69,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100702,143318,20100708,30000.00,107.188,4.756,,,,20100702,220209,1.00 2823F1E85EDA91C7,P,562785EF8,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,4.800,20140901,,,20100702,143302,20100708,50000.00,104.500,0.849,,,,20100702,220209,1.00 CE9CAFE4F153138B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100702,143234,20100708,35000.00,99.007,4.629,,,,20100702,220209,1.00 7AD3F31BF5634856,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100702,143234,20100708,35000.00,97.856,,,,,20100702,220209,1.00 1133D5A8E4E5E87B,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100702,142737,20100708,75000.00,100.750,,,,,20100702,220209,1.00 A84C59100CB7889F,D,363892EE6,GALLOWAY TWP N J SCH DIST REF,20050115,3.375,20130201,,,20100702,143302,20100708,250000.00,105.189,,,,,20100702,220209,1.00 1BB9F116DE49D8DC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,143309,20100708,100000.00,97.440,,,,,20100702,220209,1.00 E60E91E02B0547FF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,143309,20100708,100000.00,97.500,,,,,20100702,220209,1.00 29AB2BE91FCE3C5F,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100702,143317,20100708,50000.00,97.218,4.599,,,,20100702,220209,1.00 ECEA8EF926D21E05,S,231266FG7,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20121101,,,20100702,143317,20100708,50000.00,104.562,1.000,,,,20100702,220209,1.00 11A2849D4EDF4C0F,S,835101CL8,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.750,20230515,Y,,20100702,143316,20100803,30000.00,100.000,3.749,,,,20100702,220209,1.00 D248C91844CE726E,P,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20100702,143300,20100708,10000.00,86.732,6.243,,,,20100702,220209,1.00 92363215F5597EE9,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,143332,20100707,5000.00,105.970,6.080,,,,20100702,220209,1.00 40330944843201A8,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100702,143333,20100708,10000.00,113.439,0.876,,,,20100702,220209,1.00 3A38CA54D6A2BBDB,S,452272WZ6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.400,20180401,,,20100702,143325,20100708,10000.00,103.940,2.888,,,,20100702,220209,1.00 B038B8188EFAA709,S,652300LP7,NEWPORT ORE REF-WASTEWTR OBLIGS-SER A,20100714,4.250,20200615,Y,,20100702,143100,20100714,25000.00,107.190,3.390,,,Y,20100702,220209,1.00 7F8DE8D6FB9DD2F6,D,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100702,143333,20100708,10000.00,112.689,,,,,20100702,220209,1.00 098118C4B048DE66,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100702,143303,20100708,20000.00,95.400,5.326,,,,20100702,220209,1.00 3EDB4E3DE6B54AFD,S,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100702,143325,20100708,50000.00,107.434,2.957,,,,20100702,220209,1.00 08A3A7370E124D63,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100702,143327,20100708,5000.00,100.385,4.898,,,,20100702,220209,1.00 82AF1E1B4ABBFC21,S,489645MK4,KENNETT PA CONS SCH DIST SER B,20030801,4.000,20180215,,,20100702,143200,20100708,25000.00,102.250,3.093,,,,20100702,220209,1.00 AA6591D403458872,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100702,143303,20100708,20000.00,95.400,,,,,20100702,220209,1.00 93E5997CC985915A,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100702,143333,20100708,5000.00,100.185,,,,,20100702,220209,1.00 FCCA5E7005530CA9,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100702,143300,20100708,50000.00,100.000,3.999,,,,20100702,220209,1.00 4A999620DDC87A04,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100702,143335,20100708,20000.00,89.473,5.710,,,,20100702,220209,1.00 DD632FAB9EFB9AE1,S,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20100702,142639,20100708,15000.00,98.423,4.750,,,,20100702,220209,1.00 B46C686F83B2C4B9,S,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100702,143338,20100708,10000.00,105.696,2.602,,,,20100702,220209,1.00 31C051F7BAC46005,D,452272WZ6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.400,20180401,,,20100702,143325,20100708,10000.00,103.140,,,,,20100702,220209,1.00 1629BD6264B8B888,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,143333,20100708,50000.00,96.697,5.228,,,,20100702,220209,1.00 D18E56A16D8CEEE4,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100702,135200,20100702,1MM+,100.000,0.000,,,,20100702,220209,1.00 67F62B35D078694D,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100702,135200,20100706,1MM+,100.000,0.000,,,,20100702,220209,1.00 D4D03296EC7155ED,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100702,143343,20100708,100000.00,102.742,4.350,,,,20100702,220209,1.00 8C0AD9A4FFE84087,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100702,143339,20100708,20000.00,87.500,,,,,20100702,220209,1.00 C452CD5CF0011C73,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,143336,20100708,50000.00,95.503,,,,,20100702,220209,1.00 85CAF1EDA4D1BAD9,P,5907593Y0,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,3.500,20150815,,,20100702,142611,20100707,100000.00,107.850,1.880,,,,20100702,220209,1.00 2DDEDFAA75CA7E9B,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100702,143347,20100708,20000.00,108.000,4.413,,,,20100702,220209,1.00 AB68EA3D432A8DF7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100702,143400,20100708,20000.00,104.640,4.890,,,,20100702,220209,1.00 58FF4AB39F94E0CF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,143359,20100708,10000.00,101.331,4.826,,,,20100702,220209,1.00 718C9C023CC5888A,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100702,143401,20100708,5000.00,100.000,5.248,,,,20100702,220209,1.00 3C06C3C091437E77,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,143402,20100720,15000.00,102.250,6.428,,,,20100702,220209,1.00 F962780FCC661FE4,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100702,143352,20100708,50000.00,98.752,5.235,,,,20100702,220209,1.00 9F0CD12CD51695D4,S,80168TBM7,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.750,20260801,,,20100702,143355,20100708,10000.00,102.750,4.231,,,,20100702,220209,1.00 FBBC606AABE8170C,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,143406,20100720,30000.00,102.250,6.527,,,,20100702,220209,1.00 FB8F05B73DEB917E,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100702,143403,20100708,5000.00,98.000,5.175,,,,20100702,220209,1.00 D27FCA8CF7AB5CE6,S,836896EY2,SOUTH CAROLINA EDL FACS AUTH VAR-CHARLESTON SOUTHN UNIV PJ,20030709,,20280401,,,20100702,143200,20100706,110000.00,100.000,0.000,,,,20100702,220209,1.00 23F9A0060C79F518,S,926325GL9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20150215,,,20100702,143400,20100708,140000.00,112.128,1.629,,,,20100702,220209,1.00 ED8011045D4CB927,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100702,143351,20100706,5000.00,101.832,1.208,,,,20100702,220209,1.00 921B4F9FFB552BCE,D,926325GL9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20150215,,,20100702,143354,20100708,140000.00,112.028,,,,,20100702,220209,1.00 0800F91B8BE8505E,S,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20100702,143410,20100708,10000.00,101.275,4.000,,,,20100702,220209,1.00 652D1C41915A92F8,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100702,143414,20100707,25000.00,99.000,5.067,,,,20100702,220209,1.00 2829CAB5305E05BC,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100702,143407,20100708,5000.00,99.400,5.173,,,,20100702,220209,1.00 9F1FB47A9234BD18,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100702,143359,20100708,50000.00,108.209,3.229,,,,20100702,220209,1.00 539D37FF3115F862,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100702,143356,20100708,20000.00,100.787,4.878,,,,20100702,220209,1.00 23D7FC8A8C295E37,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,Y,,20100702,143404,20100708,1MM+,99.593,6.530,,,Y,20100702,220209,1.00 6C600B2FD950599E,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,Y,,20100702,143406,20100708,1MM+,99.593,6.530,,,Y,20100702,220209,1.00 19136C9E6AC56546,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100702,143411,20100708,25000.00,91.800,5.644,,,,20100702,220209,1.00 4D55D48E55258E68,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100702,143415,20100708,10000.00,98.575,5.104,,,,20100702,220209,1.00 B0411EF62F581567,P,156753EP6,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,4.000,20150801,,,20100702,143100,20100708,5000.00,99.899,4.022,,,,20100702,220209,1.00 9A3CC200D093115C,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100702,143410,20100708,5000.00,108.640,3.372,,,,20100702,220209,1.00 9F38C5AB0EBF6EBC,S,13062TVA9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20180601,,,20100702,143310,20100708,30000.00,103.375,1.205,,,,20100702,220209,1.00 C1293D201D2DA23B,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100702,143413,20100708,50000.00,100.145,3.002,,,,20100702,220209,1.00 A647DDB58698D889,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,Y,,20100702,143405,20100708,1MM+,99.593,6.530,,,Y,20100702,220209,1.00 03FD3F78D62FDF83,D,156753EP6,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,4.000,20150801,,,20100702,143100,20100708,5000.00,99.899,,,,,20100702,220209,1.00 ED7969E11A527F29,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,143421,20100709,25000.00,104.119,5.061,,,,20100702,220209,1.00 DA85F99C0D7CEC15,D,105205JN9,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20300715,,,20100702,143341,20100708,100000.00,98.949,,,,,20100702,220209,1.00 1CE0DCB3CA0CDB59,D,13033LDS3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20150815,,,20100702,142556,20100708,150000.00,108.744,,S,,,20100702,220209,1.00 133BBE3E77B764D6,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100702,143413,20100708,50000.00,99.395,,,,,20100702,220209,1.00 4E4CF0F3A7E4E11B,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100702,143410,20100708,5000.00,108.480,,,,,20100702,220209,1.00 037130AF1715A051,D,304657LH0,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20111201,,,20100702,142848,20100708,10000.00,96.760,,,,,20100702,220209,1.00 3D845A7F13353716,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100702,143430,20100708,5000.00,93.220,5.358,,,,20100702,220209,1.00 53E9146B736D162F,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100702,143419,20100708,25000.00,94.644,6.050,,,,20100702,220209,1.00 40D7F2E3ADA53230,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100702,143423,20100708,5000.00,99.250,5.070,,,,20100702,220209,1.00 24AB32CC19A79E73,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100702,143422,20100708,35000.00,92.700,5.552,,,,20100702,220209,1.00 C3A134617F70BF12,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20100702,143425,20100708,65000.00,94.300,5.424,,,,20100702,220209,1.00 DFF4DE924565AF6C,P,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20100702,143418,20100708,25000.00,109.165,1.669,,,,20100702,220209,1.00 10D8FFC3D5B42185,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,Y,,20100702,143407,20100708,1MM+,99.593,6.530,,,Y,20100702,220209,1.00 535809D6B4BA529D,D,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100702,143339,20100708,50000.00,110.013,,,,,20100702,220209,1.00 5F8E94B1ABE2CA45,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100702,143424,20100708,10000.00,104.028,4.350,,,,20100702,220209,1.00 70FA4193FF0B6CF3,S,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20100702,143351,20100708,50000.00,111.013,2.101,,,,20100702,220209,1.00 0D7ED62E356DC0E4,S,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100702,143430,20100708,20000.00,90.437,5.500,,,,20100702,220209,1.00 A994A0CB12C178C6,P,873548EU1,TACONIC HILLS N Y CENT SCH UNREFUNDED BAL,19990201,4.400,20110615,,,20100702,142910,20100708,5000.00,98.475,6.097,,,,20100702,220209,1.00 ED0258DA35F198A1,D,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100702,143334,20100708,10000.00,103.196,,,,,20100702,220209,1.00 45E69CBC939C1E3A,D,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100702,143332,20100708,10000.00,103.446,,,,,20100702,220209,1.00 251B5B367356E5EA,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100702,143433,20100714,10000.00,101.350,5.941,,,,20100702,220209,1.00 8C56311BDC54D663,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,143437,20100709,20000.00,104.119,5.061,,,,20100702,220209,1.00 18BCFB8A71734C28,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,Y,,20100702,143438,20100707,10000.00,102.000,5.484,,,,20100702,220209,1.00 03B219AF0B81712E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,143428,20100708,5000.00,99.500,5.034,,,,20100702,220209,1.00 D47FCA149963E4B3,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100702,143431,20100708,10000.00,89.050,5.800,,,,20100702,220209,1.00 5C1176834685D270,S,835101CL8,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.750,20230515,Y,,20100702,143432,20100803,20000.00,100.000,3.749,,,,20100702,220209,1.00 DC9C33659AD3795B,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100702,143427,20100708,25000.00,107.533,3.946,,,,20100702,220209,1.00 E95A1FE5EEAD169C,P,656678JV2,NORTH ALLEGHENY PA SCH DIST SER A-2002,20020101,5.050,20221101,,,20100702,143300,20100708,5000.00,98.917,5.169,,,,20100702,220209,1.00 2F24A0E39AAC18F6,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100702,143436,20100708,30000.00,100.000,4.996,,,,20100702,220209,1.00 D496291E64D507CF,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100702,143300,20100708,15000.00,103.850,,,,,20100702,220209,1.00 64792D431B544F91,S,801112AZ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20400101,,,20100702,143435,20100708,5000.00,92.750,5.500,,,,20100702,220209,1.00 AF4B2E78CF3B5FF4,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100702,143440,20100708,5000.00,104.400,5.072,,,,20100702,220209,1.00 D0A4C6B347DE736A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100702,143413,20100708,50000.00,96.000,5.002,,,,20100702,220209,1.00 7727FF81BE2F46B6,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,143424,20100715,25000.00,100.000,6.999,,,,20100702,220209,1.00 1C4F1A448181EE16,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,143452,20100707,50000.00,105.720,6.112,,,,20100702,220209,1.00 BD2B9FBE464E1F7C,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100702,143452,20100708,25000.00,98.258,5.300,,,,20100702,220209,1.00 A395BB11D92F57F4,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100702,143353,20100708,50000.00,107.984,,,,,20100702,220209,1.00 78216A4520C50FCF,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100702,143352,20100708,50000.00,108.109,,,,,20100702,220209,1.00 671D68C72A57020F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,143400,20100708,70000.00,100.627,4.395,,,,20100702,220209,1.00 7E9BC62321E90D05,S,546280FM5,LOUISIANA LOC GOVT NEW IBERIA PROJ,20091022,4.000,20261101,,,20100702,143456,20100708,10000.00,97.290,4.231,,,,20100702,220209,1.00 55C0780394E55DAD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,143500,20100708,5000.00,101.152,4.307,,,,20100702,220209,1.00 0C9B269B8230539F,S,797494CH2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.625,20230801,,,20100702,143500,20100708,5000.00,102.144,4.307,,,,20100702,220209,1.00 2EAB1D11E02A3073,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100702,143500,20100708,5000.00,105.898,4.093,,,,20100702,220209,1.00 2CF30BBC860E4263,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100702,143500,20100708,5000.00,102.402,4.358,,,,20100702,220209,1.00 F6DBF9B1C8BF9A79,D,379802ME8,GLOUCESTER TWP N J ,20071201,3.750,20161201,,,20100702,143504,20100729,30000.00,107.919,,,,,20100702,220209,1.00 3833E577844C24BA,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100702,143500,20100708,5000.00,107.700,3.784,,,,20100702,220209,1.00 2096305DDEFD5F35,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100702,143500,20100708,5000.00,104.626,3.713,,,,20100702,220209,1.00 FD5390B5C89FDA62,S,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100702,143439,20100708,35000.00,106.625,2.610,,,,20100702,220209,1.00 4A67BE10C70990A1,S,379802ME8,GLOUCESTER TWP N J ,20071201,3.750,20161201,,,20100702,143504,20100729,30000.00,109.419,2.152,,,,20100702,220209,1.00 F509EC3576AEFB4E,P,836896BM1,SOUTH CAROLINA EDL FACS AUTH VAR-MORRIS COLLEGE PROJ ,19970724,,20170701,,,20100702,143300,20100706,100000.00,100.000,0.000,,,,20100702,220209,1.00 C1CFECF705210D5D,D,542409AL1,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20120801,,,20100702,142618,20100708,100000.00,103.231,,P,,,20100702,220209,1.00 9481DCA74A123F45,D,191366AJ2,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.250,20120701,,,20100702,142631,20100708,255000.00,105.771,,P,,,20100702,220209,1.00 43AEC3D96EFD58B2,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100702,143502,20100708,10000.00,106.000,5.673,,,,20100702,220209,1.00 68A6B1DECBCD31CC,S,682688EA0,ONEONTA ALA UTILS BRD UTIL REV ,20091001,3.625,20211101,,,20100702,143504,20100708,15000.00,96.610,4.000,,,,20100702,220209,1.00 5F0F06DE88F260DB,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,143505,20100720,5000.00,101.300,6.050,,,,20100702,220209,1.00 12191E2FB85B3E46,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,143507,20100708,5000.00,103.000,4.333,,,,20100702,220209,1.00 B4175D31E9754C79,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100702,143500,20100708,15000.00,105.850,3.499,,,,20100702,220209,1.00 A0492582DDAAD8F5,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100702,143500,20100708,10000.00,103.534,3.620,,,,20100702,220209,1.00 C1C10D09BC172354,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100702,143459,20100708,25000.00,104.225,2.500,,,,20100702,220209,1.00 810D8BDE2EB3703F,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,143455,20100713,25000.00,98.841,4.592,,,,20100702,220209,1.00 25BB2BDA93043A36,S,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100702,143500,20100708,100000.00,112.558,2.683,,,,20100702,220209,1.00 25892B8BB890E2E4,D,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100702,143447,20100708,35000.00,106.625,,,,,20100702,220209,1.00 B80B42B169635C03,D,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100702,143456,20100708,100000.00,112.458,,,,,20100702,220209,1.00 AC306C4D9025AC79,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100702,143410,20100708,5000.00,107.980,,,,,20100702,220209,1.00 2C6BAB86C293827D,D,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20100702,143409,20100708,5000.00,108.480,,,,,20100702,220209,1.00 F445A67C70A95A62,P,914086AG8,UNIVERSITY ATHLETIC ASSN INC UNIV FLA STADIUM-CONV 08/25/05,20050901,3.500,20200201,,,20100702,143509,20100708,35000.00,100.056,,,,,20100702,220209,1.00 0423B59BF1F46F28,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100702,142943,20100708,10000.00,102.521,2.581,,,,20100702,220209,1.00 869791C9BC5380D3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,143515,20100708,10000.00,102.275,7.030,,,,20100702,220209,1.00 172CF6812A1E3942,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,143500,20100708,65000.00,100.023,5.496,,,,20100702,220209,1.00 9CC376EA0B23937C,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,143518,20100720,20000.00,102.250,6.428,,,,20100702,220209,1.00 350D355C6EB5AAF9,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100702,143521,20100708,20000.00,99.550,3.850,,,,20100702,220209,1.00 C09BD3BA7F739303,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,143522,20100708,10000.00,102.250,6.376,,,,20100702,220209,1.00 2AFFFDD975B2FA97,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,143527,20100714,10000.00,100.000,6.124,,,,20100702,220209,1.00 930441BB11D671AE,S,682688EA0,ONEONTA ALA UTILS BRD UTIL REV ,20091001,3.625,20211101,,,20100702,143528,20100708,5000.00,96.610,4.000,,,,20100702,220209,1.00 700551A7D7340E37,S,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100702,143528,20100708,95000.00,87.028,6.200,,,,20100702,220209,1.00 E0798482E22156BC,S,273695SU1,EAST MOLINE ILL REF-TAX INCREMENT-SER C,20100714,2.000,20110115,Y,,20100702,143300,20100714,95000.00,100.500,1.001,,,,20100702,220209,1.00 9782E315B98380C6,S,616874BV4,MORENO VALLEY CALIF UNI SCH NO 2002-1,20021024,6.000,20220901,,,20100702,143512,20100708,60000.00,101.823,5.500,,,,20100702,220209,1.00 3FCC3C3F3452ECAC,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100702,143532,20100708,10000.00,100.500,4.906,,,,20100702,220209,1.00 2801A7386BD2316F,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20100702,143530,20100702,15000.00,102.447,3.873,,,,20100702,220209,1.00 67A72010E3F51B53,P,662271FC4,NORTH SCHUYLKILL SCH DIST PA ,20041201,3.800,20171115,,,20100702,143400,20100708,10000.00,99.375,3.898,,,,20100702,220209,1.00 A59F45EAF48E69D3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,143532,20100708,20000.00,99.162,4.570,,,,20100702,220209,1.00 769C526644D436BE,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,143532,20100708,20000.00,97.287,,,,,20100702,220209,1.00 5DDC331B8113F2D0,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,143542,20100716,5000.00,99.900,4.135,,,,20100702,220209,1.00 ABC54C2C9191A771,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100702,143537,20100708,5000.00,96.932,5.051,,,,20100702,220209,1.00 C424184FAD63FDD8,S,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20100702,143537,20100708,350000.00,119.697,1.966,,,,20100702,220209,1.00 BCEE8316792FB7BB,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100702,143532,20100708,20000.00,103.287,4.500,,,,20100702,220209,1.00 F3003F71CCB79FC6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,143549,20100708,10000.00,102.250,6.376,,,,20100702,220209,1.00 ECD310AFD6B72E27,P,657430HU1,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20250801,,,20100702,143534,20100708,30000.00,100.175,4.341,,,,20100702,220209,1.00 0F0891C9C660D608,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100702,143500,20100708,110000.00,100.000,4.250,,,,20100702,220209,1.00 91A4E5E20B9D1C1A,D,586145PC2,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20181001,,,20100702,143023,20100708,1MM+,118.055,,,,,20100702,220209,1.00 EFDAB7DB00B833CB,S,0417908A7,ARLINGTON TEX CTFS OBLIG-SER B,20090915,2.000,20150815,,,20100702,143514,20100708,10000.00,99.600,2.083,,,,20100702,220209,1.00 E81AD11AA1F444AF,S,57604PW42,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,2.500,20150801,,,20100702,143500,20100708,10000.00,103.127,1.850,,,,20100702,220209,1.00 12BA8ED062C14B80,D,0417908A7,ARLINGTON TEX CTFS OBLIG-SER B,20090915,2.000,20150815,,,20100702,143514,20100708,10000.00,99.500,,,,,20100702,220209,1.00 CD5B24CEAF0C8545,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100702,143502,20100708,340000.00,102.500,2.131,,,,20100702,220209,1.00 40F404C27714D164,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100702,143532,20100716,30000.00,102.313,3.015,,,,20100702,220209,1.00 4A1D1954CF97F334,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,143539,20100708,20000.00,100.875,4.132,,,,20100702,220209,1.00 CF72F454A9661B16,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100702,135400,20100706,1MM+,100.000,0.000,,,,20100702,220209,1.00 70F908A18E1822F4,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100702,135400,20100702,1MM+,100.000,0.000,,,,20100702,220209,1.00 345D81CB9CD5F7AF,D,0417908A7,ARLINGTON TEX CTFS OBLIG-SER B,20090915,2.000,20150815,,,20100702,143514,20100708,10000.00,99.500,,,,,20100702,220209,1.00 B9C293AFD3118FC6,P,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100702,143543,20100708,20000.00,106.745,3.869,,,,20100702,220209,1.00 B896CF672B8A342D,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100702,143532,20100716,30000.00,100.813,,,,,20100702,220209,1.00 1B389DAF695406A2,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,143539,20100708,20000.00,99.000,,,,,20100702,220209,1.00 96C5564CB1E098A7,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100702,143543,20100708,20000.00,107.824,,,,,20100702,220209,1.00 5F614F5B90B47058,D,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100702,143250,20100708,80000.00,106.038,,,,,20100702,220209,1.00 708407794FC1518A,D,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20100702,143530,20100708,350000.00,119.626,,,,,20100702,220209,1.00 82B2F1C45A406453,D,57604PW42,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,2.500,20150801,,,20100702,143500,20100708,10000.00,102.627,,,,,20100702,220209,1.00 66C99B9AA8516222,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,143556,20100720,20000.00,102.250,6.428,,,,20100702,220209,1.00 850F32E5BC34F350,S,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20100702,143549,20100708,25000.00,115.575,3.257,,,,20100702,220209,1.00 A0477FE229734903,S,121637ZN5,BURLINGTON CNTY N J SER A,20030115,4.000,20160801,,,20100702,143551,20100716,15000.00,109.537,2.300,,,,20100702,220209,1.00 E4A2CAD72A308F79,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100702,143100,20100708,30000.00,101.216,4.700,,,,20100702,220209,1.00 44B59A1079856EB9,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100702,143551,20100708,10000.00,99.860,4.760,,,,20100702,220209,1.00 97ABDF6A41F3299C,D,153447KU0,CENTRAL FALLS R I ,20071001,4.000,20110715,,,20100702,143238,20100708,15000.00,95.000,,,,,20100702,220209,1.00 A3B0BB4BB77FE6BF,D,121637ZN5,BURLINGTON CNTY N J SER A,20030115,4.000,20160801,,,20100702,143551,20100716,15000.00,108.036,,,,,20100702,220209,1.00 6233BC45251B1403,D,914086AG8,UNIVERSITY ATHLETIC ASSN INC UNIV FLA STADIUM-CONV 08/25/05,20050901,3.500,20200201,,,20100702,143509,20100708,35000.00,100.056,,,,,20100702,220209,1.00 FAC0F07D62FFE942,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100702,143552,20100708,20000.00,107.815,3.502,,,,20100702,220209,1.00 E49DB13B3D634A72,P,560462GL1,MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A,20030301,3.700,20141101,,,20100702,143607,20100708,10000.00,106.000,1.825,,,,20100702,220209,1.00 C22E94BCCFA0040A,S,783186MD8,RUTGERS ST UNIV N J SER F,20090225,5.000,20160501,,,20100702,143608,20100716,15000.00,115.556,2.130,,,,20100702,220209,1.00 9C4ECD674594CF1E,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100702,143556,20100708,10000.00,104.700,4.879,,,,20100702,220209,1.00 388F9BA1161C9BBD,D,783186MD8,RUTGERS ST UNIV N J SER F,20090225,5.000,20160501,,,20100702,143608,20100716,15000.00,114.306,,,,,20100702,220209,1.00 AEB35639F6E37A77,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100702,143602,20100708,10000.00,102.500,,,,,20100702,220209,1.00 6F17BE1B0D1754C6,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100702,143556,20100708,10000.00,102.500,,,,,20100702,220209,1.00 966F5A46E1982D4E,P,584173DN5,MEDFORD LAKES N J BRD ED REF,20100527,3.000,20140501,,,20100702,143526,20100708,160000.00,105.879,1.411,,,,20100702,220209,1.00 74F6B79469F4B4ED,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100702,143603,20100708,5000.00,113.332,2.604,,,,20100702,220209,1.00 E1C747A7E298ECE8,P,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100702,143611,20100708,35000.00,101.157,4.252,,,,20100702,220209,1.00 9DB2C2B2F14AD19F,D,584173DN5,MEDFORD LAKES N J BRD ED REF,20100527,3.000,20140501,,,20100702,143526,20100708,160000.00,105.878,,,,,20100702,220209,1.00 5A1A54BD707C95EC,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100702,143613,20100708,20000.00,101.235,4.470,,,,20100702,220209,1.00 FF0A2BBBDFA9FC60,S,64985MC53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20120415,,,20100702,143605,20100708,5000.00,105.130,1.162,,,,20100702,220209,1.00 BBEF5E3E52A93AEC,P,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20100702,143500,20100708,10000.00,86.732,6.243,,,,20100702,220209,1.00 6EDB80D7CF71BB69,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,143614,20100729,25000.00,100.000,4.124,,,,20100702,220209,1.00 545F539349003002,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100702,143448,20100713,25000.00,98.741,,,,,20100702,220209,1.00 1DE4E21C65A6C1B2,D,64985MC53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20120415,,,20100702,143605,20100708,5000.00,104.970,,,,,20100702,220209,1.00 0B1E86B337168B76,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,143614,20100729,25000.00,98.750,,,,,20100702,220209,1.00 7FB0C3A7B1841805,P,50646PAR0,LAFAYETTE LA COMMUNICATIONS ,20070628,4.500,20221101,,,20100702,143628,20100708,50000.00,99.920,4.507,,,,20100702,220209,1.00 D718E398F5D4D1F7,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,143631,20100716,10000.00,99.900,4.135,,,,20100702,220209,1.00 1DC2103418C77865,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100702,143633,20100708,5000.00,98.000,5.134,,,,20100702,220209,1.00 89E06BE7248DF346,S,50825JFK7,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,4.000,20120601,,,20100702,143538,20100708,100000.00,103.703,2.000,,,,20100702,220209,1.00 C6F20CDF1312A2DE,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100702,143636,20100708,25000.00,101.000,4.834,,,,20100702,220209,1.00 5E4508C2C1E2BEE3,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,143637,20100720,5000.00,102.250,6.428,,,,20100702,220209,1.00 9C654DD7B93EEBDC,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100702,143618,20100708,15000.00,95.850,4.875,,,,20100702,220209,1.00 0191064EE055A264,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100702,143633,20100708,20000.00,99.250,,,,,20100702,220209,1.00 75E8502BD58B06D2,S,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100702,143300,20100708,30000.00,104.261,1.800,,,,20100702,220209,1.00 8551AB7E84499429,P,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100702,143636,20100708,15000.00,102.335,4.433,,,,20100702,220209,1.00 544751DD996EDB91,P,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100702,143641,20100708,5000.00,91.320,5.855,,,,20100702,220209,1.00 DE0892A8438C79DB,P,356730N23,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20250715,,,20100702,143624,20100708,45000.00,100.603,4.116,,,,20100702,220209,1.00 915C2AFCEF4EEE3F,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100702,143600,20100708,20000.00,101.216,4.700,,,,20100702,220209,1.00 B6F2240BB59D80DA,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20100702,143636,20100706,25000.00,110.494,1.497,,,,20100702,220209,1.00 0B34FB1E61DEF6FF,S,928902LZ6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.375,20151001,,,20100702,143640,20100708,10000.00,102.225,2.344,,,,20100702,220209,1.00 344E1B5F34BBA96A,S,19057PBR6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.125,20151215,,,20100702,143629,20100708,10000.00,99.620,5.205,,,,20100702,220209,1.00 47B778A326AC0DE0,D,19057PBR6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.125,20151215,,,20100702,143629,20100708,10000.00,99.520,,,,,20100702,220209,1.00 34F19F42F97A22CB,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100702,093200,20100720,1MM+,98.355,6.500,,,Y,20100702,220209,1.00 DA9376BB55D7A08E,D,19057PBR6,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.125,20151215,,,20100702,143629,20100708,10000.00,99.520,,,,,20100702,220209,1.00 80CADC2C17B16C0A,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100702,143642,20100708,5000.00,99.503,5.308,,,,20100702,220209,1.00 C8DD84DFC403B361,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100702,143553,20100708,10000.00,115.977,,,,,20100702,220209,1.00 AD5B3EDC7E989B4D,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,143657,20100712,10000.00,100.000,4.499,,,,20100702,220209,1.00 CA0FE07ED8CD86C0,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20100702,143549,20100708,15000.00,101.314,1.002,,,,20100702,220209,1.00 7F489E571EE62D80,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,143615,20100720,200000.00,102.000,5.955,,,,20100702,220209,1.00 37F64B6052388368,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100702,143628,20100708,100000.00,88.087,4.109,,,,20100702,220209,1.00 114F0846EF86E78E,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100702,143639,20100708,100000.00,87.086,,,,,20100702,220209,1.00 279EC861914CC55C,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,143703,20100708,5000.00,101.500,4.674,,,,20100702,220209,1.00 973D3B4319F99D2C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100702,142405,20100708,50000.00,95.626,,,,,20100702,220209,1.00 F8F023D4258A7209,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100702,143645,20100708,5000.00,99.503,,,,,20100702,220209,1.00 2C1A4CD00D71DB0A,D,64985MC53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20120415,,,20100702,143600,20100708,5000.00,104.470,,,,,20100702,220209,1.00 9CE972B6873C5F02,D,64985MC53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20120415,,,20100702,143603,20100708,5000.00,104.970,,,,,20100702,220209,1.00 E8AFE350BB91E295,S,762242ZH1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20120401,,,20100702,143555,20100708,50000.00,102.492,3.500,,,,20100702,220209,1.00 F2AA911C86C3E37C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,143541,20100706,1000000.00,104.000,5.637,,,,20100702,220209,1.00 A72C1B4D6109B00E,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,143715,20100714,5000.00,100.000,6.124,,,,20100702,220209,1.00 35B2F2A36E07434D,D,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20100702,143711,20100708,15000.00,109.614,,,,,20100702,220209,1.00 4059EA72347B093A,P,798147XG4,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20100801,,,20100702,143633,20100708,85000.00,99.750,8.980,,,,20100702,220209,1.00 81CD8797CC952F6D,S,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,,,20100702,143718,20100708,10000.00,100.000,5.049,,,,20100702,220209,1.00 96415DE6979D4D01,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100702,143724,20100708,20000.00,101.125,2.327,,,,20100702,220209,1.00 EDE1DD24DFAE728E,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20100702,143709,20100708,15000.00,112.114,3.789,,,,20100702,220209,1.00 B1835C8D42F91C34,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100702,143319,20100708,10000.00,99.600,,,,,20100702,220209,1.00 8664578FD369EA16,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,143730,20100720,5000.00,102.250,6.527,,,,20100702,220209,1.00 185C1DBEBF09636C,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,143730,20100714,5000.00,100.000,6.124,,,,20100702,220209,1.00 98B2EB7A7A4876BC,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,143731,20100709,5000.00,104.119,5.061,,,,20100702,220209,1.00 EFBF98548CFC0A32,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100702,143720,20100708,25000.00,107.881,3.993,,,,20100702,220209,1.00 AEECC0A52E969288,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100702,143727,20100708,60000.00,108.611,4.240,,,,20100702,220209,1.00 5BCCBE179CAC02B8,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100702,143727,20100708,60000.00,107.361,,,,,20100702,220209,1.00 C5EFC661B572B27C,P,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100702,143736,20100708,40000.00,100.963,4.332,,,,20100702,220209,1.00 25B8C91421F07D99,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100702,143323,20100708,45000.00,75.057,,,,,20100702,220209,1.00 5E10FE99B350B249,P,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20100702,143700,20100708,10000.00,86.732,6.243,,,,20100702,220209,1.00 4FD487B2E357EBA3,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100702,143739,20100722,130000.00,99.625,4.751,,,,20100702,220210,1.00 965C392ABEF48FD9,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100702,143708,20100706,60000.00,82.623,4.000,,,,20100702,220210,1.00 52794FA5D669ED0E,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100702,143621,20100708,40000.00,99.123,5.600,,,,20100702,220210,1.00 419E896D6CCE923D,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100702,143739,20100722,130000.00,98.625,,,,,20100702,220210,1.00 7C65A405073E01D2,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100702,143746,20100708,5000.00,100.000,4.990,,,,20100702,220210,1.00 E328BE57289D52CB,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100702,143735,20100708,20000.00,108.719,5.118,,,,20100702,220210,1.00 B49F49D839671942,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,143539,20100706,500000.00,104.000,5.637,,,,20100702,220210,1.00 AC5693D45411C651,D,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100702,143644,20100708,40000.00,103.446,,,,,20100702,220210,1.00 F0C53EDE153108C4,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100702,143742,20100708,50000.00,102.324,,,,,20100702,220210,1.00 DF27B54952C77D43,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100702,143742,20100708,50000.00,102.374,,,,,20100702,220210,1.00 CA0A72AFFE0BCEFD,S,39317PDZ0,GREEN OHIO BD ANTIC NTS-STR IMPT-SER B,20100708,1.500,20110707,Y,,20100702,111411,20100708,1MM+,100.892,0.600,,,,20100702,220210,1.00 D662CCA8B01472B6,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100702,143729,20100708,50000.00,65.746,5.800,,,,20100702,220210,1.00 BB4EAB00853249B5,P,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20100702,143600,20100708,5000.00,97.967,5.290,,,,20100702,220210,1.00 870869F680BC3A66,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100702,143754,20100708,75000.00,103.000,4.608,,,,20100702,220210,1.00 B3B32CB82D3F8773,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100702,143754,20100708,75000.00,101.000,,,,,20100702,220210,1.00 81AD2C1F2E83F9E2,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100702,143803,20100708,20000.00,105.300,4.217,,,,20100702,220210,1.00 56D994A9A5D3E656,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,143804,20100707,10000.00,105.970,6.080,,,,20100702,220210,1.00 701B070DC5AB9973,S,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100702,143757,20100708,50000.00,106.375,4.068,,,,20100702,220210,1.00 690D4C270454F43D,S,61370TBZ2,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.750,20310901,,,20100702,143732,20100709,30000.00,103.918,5.000,,,,20100702,220210,1.00 D76ED9B9D18EE660,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,,,20100702,143809,20100708,10000.00,100.100,4.487,,,,20100702,220210,1.00 C0600F573ECF649F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,143813,20100714,115000.00,100.000,4.999,,,,20100702,220210,1.00 8E9113D7B5F6F44C,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,143805,20100708,5000.00,101.000,4.113,,,,20100702,220210,1.00 D896B0FA52071E7F,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100702,143805,20100708,10000.00,97.883,3.915,,,,20100702,220210,1.00 2D6330D896C67ACF,S,13068HKC7,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20180901,,,20100702,143758,20100708,25000.00,100.100,4.242,,,,20100702,220210,1.00 880FB7B4F74B5E4C,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,143805,20100708,5000.00,99.000,,,,,20100702,220210,1.00 F97BE04B11E02450,S,64985HCW5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20270415,,,20100702,143810,20100708,50000.00,110.404,3.719,,,,20100702,220210,1.00 10E748BC28AA10D5,S,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20100702,143754,20100708,25000.00,99.775,4.769,,,,20100702,220210,1.00 7FC82ED0802E6242,D,13068HKC7,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20180901,,,20100702,143746,20100708,25000.00,100.000,,,,,20100702,220210,1.00 528B798828BC4883,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100702,143723,20100708,5000.00,82.672,,,,,20100702,220210,1.00 EA13C821F14F5C37,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100702,143742,20100708,50000.00,102.324,5.304,,,,20100702,220210,1.00 8C608C92466DC0FC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,143757,20100708,150000.00,99.999,4.500,,,,20100702,220210,1.00 3E983F5C3D849493,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100702,143600,20100708,5000.00,105.875,3.908,,,,20100702,220210,1.00 A447139EC5465A31,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100702,143600,20100708,5000.00,105.875,,,,,20100702,220210,1.00 B49AB73AE4E1B7F6,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100702,143818,20100708,10000.00,102.011,4.199,,,,20100702,220210,1.00 44C0E97CBCC05B04,S,39317PDZ0,GREEN OHIO BD ANTIC NTS-STR IMPT-SER B,20100708,1.500,20110707,Y,,20100702,143704,20100708,1MM+,100.892,0.600,,,,20100702,220210,1.00 8BEC28B03F93824B,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100702,143830,20100708,5000.00,95.470,5.150,,,,20100702,220210,1.00 A2C018883ECA22E5,P,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20100702,143822,20100708,5000.00,100.042,5.953,,,,20100702,220210,1.00 8684B29BD70EC2A5,P,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20100702,143826,20100708,15000.00,99.000,6.205,,,,20100702,220210,1.00 43125E78041508C2,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100702,143820,20100708,10000.00,95.258,,,,,20100702,220210,1.00 F43702594417773F,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100702,143827,20100707,50000.00,66.181,4.400,,,,20100702,220210,1.00 C7BB2496911C7C83,P,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100702,143839,20100707,5000.00,93.286,5.997,,,,20100702,220210,1.00 03C622B79473675F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,143839,20100708,25000.00,101.450,4.753,,,,20100702,220210,1.00 751F52204BDCD179,D,64985HCW5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20270415,,,20100702,143750,20100708,50000.00,110.304,,,,,20100702,220210,1.00 7B9C427207DBB815,S,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20100702,143837,20100708,5000.00,107.200,3.006,,,,20100702,220210,1.00 A6A6FD3FF5ECFC19,S,837536AC5,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.125,20340501,,,20100702,143831,20100708,15000.00,100.000,6.122,,,,20100702,220210,1.00 54D855551CD42CE0,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100702,143800,20100708,45000.00,83.250,5.698,,,,20100702,220210,1.00 FC954BCF2F4612BF,S,260894AQ3,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20210801,,,20100702,143824,20100708,25000.00,108.750,4.250,,,,20100702,220210,1.00 209E738E54AB2C5A,S,362794AZ2,GAINESVILLE FLA CAP IMPT REV ,20100713,2.000,20141001,Y,,20100702,143830,20100713,25000.00,101.838,1.548,,,,20100702,220210,1.00 F5321A58128B0F6C,D,260894AQ3,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20210801,,,20100702,143824,20100708,25000.00,108.650,,,,,20100702,220210,1.00 4CE93183C532ACE7,D,362794AZ2,GAINESVILLE FLA CAP IMPT REV ,20100713,2.000,20141001,Y,,20100702,143830,20100713,25000.00,101.214,,,,,20100702,220210,1.00 9CFB84E96319A573,P,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20100702,143800,20100708,10000.00,86.732,6.243,,,,20100702,220210,1.00 F26C92E25B8FD9A0,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100702,143846,20100712,10000.00,97.500,5.300,,,,20100702,220210,1.00 D41059AF6CD418CE,D,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20100702,143421,20100708,25000.00,98.530,,,,,20100702,220210,1.00 B4BC719EA05DA400,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100702,143847,20100708,40000.00,95.952,5.308,,,,20100702,220210,1.00 901DDAA775233797,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100702,143847,20100708,40000.00,97.226,,,,,20100702,220210,1.00 385D2021A8286135,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100702,143850,20100708,50000.00,92.750,5.080,,,,20100702,220210,1.00 F8A148D9E8BC5837,P,696897BJ5,PALMER TWP PA ,20090801,3.625,20190815,,,20100702,143800,20100708,15000.00,99.375,3.706,,,,20100702,220210,1.00 66CC4056DE3E5DE7,S,64971MRB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20101101,,,20100702,143859,20100708,20000.00,100.782,0.502,,,,20100702,220210,1.00 C456BF64DCDAFCAF,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100702,143847,20100708,40000.00,96.982,,,,,20100702,220210,1.00 B5EC62602E7C169D,P,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100702,143903,20100708,10000.00,89.190,5.812,,,,20100702,220210,1.00 60D3FB10B8593233,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100702,143832,20100708,25000.00,100.022,4.372,,,,20100702,220210,1.00 BE64999D78DA5FD4,D,801112AP8,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.200,20220101,,,20100702,143455,20100708,35000.00,91.500,,,,,20100702,220210,1.00 A5310018AB2A66D8,P,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100702,143830,20100708,25000.00,105.300,4.266,,,,20100702,220210,1.00 869CB105DF134D7D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100702,143300,20100708,650000.00,51.306,5.650,,,,20100702,220210,1.00 444689DE36368370,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100702,143854,20100708,10000.00,97.625,5.579,,,,20100702,220210,1.00 B6EDE45E5B74CD7B,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100702,143903,20100708,10000.00,89.000,6.597,,,,20100702,220210,1.00 8F4EECDEAA350498,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100702,143854,20100708,10000.00,96.500,,,,,20100702,220210,1.00 A2D28F2C9FCC8D33,D,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20100702,143822,20100708,5000.00,100.419,,,,,20100702,220210,1.00 66B4CA9CA8ED5BD4,S,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100702,143905,20100708,5000.00,109.508,1.612,,,,20100702,220210,1.00 7718C1026656F088,P,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100702,133209,20100708,25000.00,108.020,3.206,,,,20100702,220210,1.00 1A739D803BBF3EA8,S,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100702,143906,20100708,100000.00,112.973,1.916,,,,20100702,220210,1.00 A8413A80C648B190,D,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100702,143905,20100708,5000.00,108.693,,,,,20100702,220210,1.00 B257AB613F9E5197,P,75788RCK4,REDWOOD CITY CALIF PUB FING SER A,20060301,4.500,20350201,,,20100702,143903,20100708,10000.00,91.049,5.146,,,,20100702,220210,1.00 393CB28A18A9252A,D,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100702,143857,20100708,100000.00,112.873,,,,,20100702,220210,1.00 C9B879FE5096E30E,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100702,143854,20100708,10000.00,96.500,,,,,20100702,220210,1.00 48934BAF5E2F56A4,D,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100702,143905,20100708,5000.00,108.530,,,,,20100702,220210,1.00 96F646A209B6113C,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100702,143918,20100708,5000.00,101.000,4.620,,,,20100702,220210,1.00 F6BEAF94D1DD48E6,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100702,143800,20100708,5000.00,97.000,5.231,,,,20100702,220210,1.00 910046A3430E669C,P,399262EP5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20130801,,,20100702,143852,20100708,5000.00,102.450,3.154,,,,20100702,220210,1.00 281070B3DEFB1230,D,399262EP5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20130801,,,20100702,143852,20100708,5000.00,102.480,,,,,20100702,220210,1.00 AA0BA783F209DFE1,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100702,143913,20100715,75000.00,100.875,3.884,,,,20100702,220210,1.00 BC6C6B6567D77192,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,143900,20100708,25000.00,99.996,5.250,,,,20100702,220210,1.00 3B6234A645661B26,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100702,143913,20100715,75000.00,99.000,,,,,20100702,220210,1.00 F69EB8596C010D1E,S,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20100702,143911,20100708,5000.00,105.250,1.118,,,,20100702,220210,1.00 07CD426548DA369E,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100702,143915,20100708,5000.00,96.525,5.543,,,,20100702,220210,1.00 B685BD126305B24B,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100702,143921,20100708,5000.00,92.720,5.573,,,,20100702,220210,1.00 4529F6DBCC1F7F80,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,143921,20100708,5000.00,100.000,4.648,,,,20100702,220210,1.00 A4C09CB3E71DE4A6,S,464038GK8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20320401,,,20100702,143807,20100708,10000.00,102.100,4.501,,,,20100702,220210,1.00 795BC20AF8D2BD13,P,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100702,143920,20100708,25000.00,101.485,3.768,,,,20100702,220210,1.00 608B3ADC5D7E8637,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100702,143927,20100708,10000.00,89.000,6.597,,,,20100702,220210,1.00 27C77D1058788B19,S,801112AP8,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.200,20220101,,,20100702,143649,20100708,35000.00,94.500,4.830,,,,20100702,220210,1.00 094D5FB24AFD4EB3,S,785870PQ3,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.000,20280701,,,20100702,143925,20100708,20000.00,102.000,4.278,,,,20100702,220210,1.00 48B906662E76CD04,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100702,143937,20100708,5000.00,107.188,4.756,,,,20100702,220210,1.00 F0207B26C274CA2F,S,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20100702,143932,20100702,10000.00,99.600,5.041,,,,20100702,220210,1.00 B1E5DFFF93DF5AF5,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100702,143941,20100708,25000.00,93.720,5.490,,,,20100702,220210,1.00 262C8FB2BFD8D216,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20100702,143937,20100802,100000.00,107.711,2.750,,,,20100702,220210,1.00 F0AD43C56E9D7D8D,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100702,143942,20100708,40000.00,106.303,4.674,,,,20100702,220210,1.00 34471F5DCBB0BDB3,P,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100702,143934,20100708,100000.00,85.000,5.722,,,,20100702,220210,1.00 92E8E6908EBBEAA8,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,143939,20100708,15000.00,100.000,4.875,,,,20100702,220210,1.00 D69BF407C98DE9E0,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100702,143939,20100708,75000.00,102.875,4.648,,,,20100702,220210,1.00 793222A99AA63C2D,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,143939,20100708,15000.00,99.000,,,,,20100702,220210,1.00 A58413AAE0B9D82D,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100702,143939,20100708,75000.00,100.875,,,,,20100702,220210,1.00 31FF7EDB85CB29A6,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,143948,20100720,10000.00,102.250,6.431,,,,20100702,220210,1.00 D1637525F40D2011,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100702,143938,20100708,50000.00,105.083,3.959,,,,20100702,220210,1.00 1A4DFA98B99F13FB,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100702,143900,20100708,40000.00,106.140,,,,,20100702,220210,1.00 5C4558729EAE3015,S,365136KD1,GARDEN CITY MICH SCH DIST REF,20010829,5.500,20130501,,,20100702,143552,20100706,400000.00,104.125,0.450,,,,20100702,220210,1.00 8840CCB335EF820C,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100702,143944,20100708,50000.00,103.583,,,,,20100702,220210,1.00 A78665C06255E50C,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100702,143735,20100708,20000.00,106.518,,,,,20100702,220210,1.00 ED1B4328FD6B4C27,P,707332MD1,PENN DELCO PA SCH DIST SER B,20091123,3.000,20160215,,,20100702,143900,20100708,25000.00,100.159,2.962,,,,20100702,220210,1.00 FFB15B9A1ECE5AAE,D,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100702,143700,20100708,25000.00,105.800,,S,,,20100702,220210,1.00 A5AD1219BA68F20F,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,144001,20100714,20000.00,100.000,6.124,,,,20100702,220210,1.00 4DEAC11775831215,P,365136KD1,GARDEN CITY MICH SCH DIST REF,20010829,5.500,20130501,,,20100702,143551,20100706,400000.00,104.105,0.474,,,,20100702,220210,1.00 8DD226D1EC63F6CF,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100702,143955,20100708,10000.00,103.430,3.267,,,,20100702,220210,1.00 AE92C5D4AC438508,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,143956,20100708,20000.00,98.500,5.667,,,,20100702,220210,1.00 CE63D3A6EF69C724,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,143956,20100708,5000.00,99.000,,,,,20100702,220210,1.00 ED7233C53331DDF4,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,143956,20100708,5000.00,101.000,4.113,,,,20100702,220210,1.00 24F5A19D5E647814,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100702,143959,20100708,25000.00,106.650,2.229,,,,20100702,220210,1.00 933E5C4D465207E4,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100702,143951,20100708,35000.00,105.342,5.950,,,,20100702,220210,1.00 4FC09AFDCE982089,D,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100702,143955,20100708,10000.00,100.678,,,,,20100702,220210,1.00 A923055B71502583,D,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100702,143834,20100708,5000.00,94.286,,,,,20100702,220210,1.00 83E4E7A9A1D7D45A,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100702,143944,20100708,50000.00,102.788,0.000,,,,20100702,220210,1.00 6378BF27C321653E,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100702,143944,20100708,60000.00,95.539,5.339,,,,20100702,220210,1.00 EAEB1134D0FB6BC2,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100702,143944,20100708,50000.00,102.788,,,,,20100702,220210,1.00 359F4B61C6D6157A,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100702,143944,20100708,60000.00,95.539,,,,,20100702,220210,1.00 28CC48B7EC8F4DE3,P,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20100702,144007,20100708,25000.00,100.210,4.859,,,,20100702,220210,1.00 CC7FCCBE41E54D56,D,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100702,143800,20100708,25000.00,105.300,,P,,,20100702,220210,1.00 17A3803E1B11FE18,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100702,144015,20100713,10000.00,102.250,5.971,,,,20100702,220210,1.00 84729E1E3855A0C8,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100702,144021,20100708,10000.00,96.720,5.250,,,,20100702,220210,1.00 E95D0496FB2EC142,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100702,144004,20100708,10000.00,116.123,2.737,,,,20100702,220210,1.00 63B431E368076A62,S,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100702,143834,20100708,15000.00,104.323,3.621,,,,20100702,220210,1.00 DDC03F752F07C5DC,D,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20100702,143659,20100708,350000.00,119.526,,,,,20100702,220210,1.00 B81AD31F0FD001AD,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20100702,144004,20100708,10000.00,116.023,,,,,20100702,220210,1.00 1307E6A8AFC49E38,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,144025,20100720,30000.00,102.250,6.527,,,,20100702,220210,1.00 045E619C71F2A023,P,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20100702,143900,20100708,10000.00,86.732,6.243,,,,20100702,220210,1.00 5D4A1113BD16E622,S,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20100702,144024,20100708,25000.00,113.326,1.000,,,,20100702,220210,1.00 701ADBBD3EF7905D,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100702,144031,20100708,10000.00,100.000,4.798,,,,20100702,220210,1.00 AA6378E6B4E1BFE2,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100702,143942,20100708,20000.00,100.290,4.205,,,,20100702,220210,1.00 17251B5109B1C1B7,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100702,143942,20100708,20000.00,99.297,,,,,20100702,220210,1.00 BEFE50CB27B3D1C9,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100702,143942,20100708,20000.00,99.125,,,,,20100702,220210,1.00 D446EFF37EDA857A,S,54462PDK5,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20150201,,,20100702,144028,20100708,15000.00,111.554,2.317,,,,20100702,220210,1.00 601BC31D220BEC5D,S,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20100702,144032,20100708,5000.00,105.250,1.118,,,,20100702,220210,1.00 664CC6624888FC29,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20100702,144019,20100708,15000.00,103.908,1.463,,,,20100702,220210,1.00 F6995D14C6D9E38F,D,54462PDK5,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20150201,,,20100702,144036,20100708,15000.00,110.557,,,,,20100702,220210,1.00 88DB5099FEDD2CEB,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100702,144000,20100708,20000.00,108.732,3.629,,,,20100702,220210,1.00 AC6D569136318F85,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100702,144043,20100708,5000.00,35.748,5.350,,,,20100702,220210,1.00 D7515C7C3C85C8D6,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,144045,20100708,5000.00,100.000,4.648,,,,20100702,220210,1.00 CFDF4E0FF7B97315,S,790908BT3,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.100,20291101,,,20100702,144047,20100708,5000.00,93.570,5.650,,,,20100702,220210,1.00 9F3E15AA24BF6DA0,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100702,144038,20100708,45000.00,98.765,,,,,20100702,220210,1.00 186AC3413FC18007,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100702,144038,20100708,45000.00,98.815,,,,,20100702,220210,1.00 6CF19169E7B3C27D,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100702,144038,20100708,50000.00,89.470,5.870,,,,20100702,220210,1.00 45F15E38EFF5D932,S,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20100702,143000,20100708,10000.00,103.750,2.992,,,,20100702,220210,1.00 0F59F7AF6F4A26B2,P,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100702,133154,20100708,25000.00,108.020,3.206,,,,20100702,220210,1.00 E8F5DB648970F7C6,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100702,144030,20100708,25000.00,103.051,3.294,,,,20100702,220210,1.00 39C7AD420EBD53F6,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100702,143900,20100708,10000.00,105.768,5.169,,,,20100702,220210,1.00 E592C39F259B2E79,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100702,143800,20100708,5000.00,100.000,4.999,,,,20100702,220210,1.00 9D8C277DD8A2B2BD,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100702,144038,20100708,45000.00,98.765,5.354,,,,20100702,220210,1.00 5C4A6F6F37BF6289,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100702,144046,20100708,25000.00,101.801,5.050,,,,20100702,220210,1.00 20F3A7D380EF475A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,144049,20100715,25000.00,101.695,6.828,,,,20100702,220210,1.00 F515E60B7F864522,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100702,144052,20100706,10000.00,99.875,6.665,,,,20100702,220210,1.00 15BA71F5CE157337,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100702,143723,20100708,5000.00,81.272,7.630,,,,20100702,220210,1.00 E77C47298D4A1295,S,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100702,144051,20100708,5000.00,112.670,1.500,,,,20100702,220210,1.00 CA1D7B7041C67EED,D,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100702,144052,20100706,10000.00,100.000,,,,,20100702,220210,1.00 814DE2CB47A740B9,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100702,144100,20100708,20000.00,87.010,5.710,,,,20100702,220210,1.00 378F36BCAC064843,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100702,144101,20100721,10000.00,101.154,3.854,,,,20100702,220210,1.00 71D8286C9D790278,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100702,144052,20100708,5000.00,104.211,3.500,,,,20100702,220210,1.00 9E71917490BF7E4F,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,144056,20100708,10000.00,101.000,4.113,,,,20100702,220210,1.00 E36906478130C9E4,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,144056,20100708,10000.00,99.000,,,,,20100702,220210,1.00 4D415C125FD61152,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100702,144059,20100708,25000.00,101.500,4.506,,,,20100702,220210,1.00 C64AE749EEBADCAD,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100702,143258,20100708,650000.00,50.652,,,,,20100702,220210,1.00 87CE53FDA39439B2,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100702,144000,20100708,25000.00,98.375,4.889,,,,20100702,220210,1.00 98AA0E5C704054FA,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100702,143723,20100708,5000.00,82.272,,,,,20100702,220210,1.00 BFB885DCDD0FBE5C,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100702,143202,20100708,50000.00,90.220,,S,,,20100702,220210,1.00 698F48DFE25B6AEB,P,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20100702,144112,20100708,20000.00,102.045,4.649,,,,20100702,220210,1.00 44AD702CFAF98B39,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100702,144051,20100708,5000.00,93.065,5.414,,,,20100702,220210,1.00 1B508B2F7B2DD770,S,087671YU1,BETTENDORF IOWA SER A,20060615,4.375,20220601,,,20100702,144055,20100708,25000.00,105.907,3.066,,,,20100702,220210,1.00 07E0F84CA27D5676,D,087671YU1,BETTENDORF IOWA SER A,20060615,4.375,20220601,,,20100702,144056,20100708,25000.00,104.407,,,,,20100702,220210,1.00 4F5135A8742792EE,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100702,144051,20100708,5000.00,91.940,,,,,20100702,220210,1.00 EC14E20605D044F9,D,010891PB9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20110601,,,20100702,144014,20100708,50000.00,101.110,,S,,,20100702,220210,1.00 051F221905B9ECB9,D,010891PB9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20110601,,,20100702,144023,20100708,50000.00,100.860,,P,,,20100702,220210,1.00 9EC553B06BEE3B51,D,087671YU1,BETTENDORF IOWA SER A,20060615,4.375,20220601,,,20100702,144055,20100708,25000.00,104.407,,,,,20100702,220210,1.00 5F73845CE9F8B55E,S,105205JN9,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20300715,,,20100702,144004,20100708,100000.00,100.000,4.250,,,,20100702,220210,1.00 9AD7AF8C724C9726,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100702,144111,20100708,20000.00,108.369,3.944,,,,20100702,220210,1.00 C98A19D6F32F4D42,P,724581KY8,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.000,20190801,,,20100702,144000,20100708,5000.00,103.021,4.548,,,,20100702,220210,1.00 898353DE814EB94B,S,75986QBG6,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,5.100,20141201,,,20100702,144112,20100708,10000.00,99.412,5.250,,,,20100702,220210,1.00 4A34C26FCCD63323,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100702,144051,20100708,5000.00,91.940,,,,,20100702,220210,1.00 EC412AF41D21ED5F,P,318127BZ9,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,8.000,20261201,,,20100702,144123,20100708,10000.00,87.300,9.546,,,,20100702,220210,1.00 E699585BDC17BC45,S,09755VAF6,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.875,20130301,,,20100702,144111,20100708,45000.00,100.938,3.500,,,,20100702,220210,1.00 056EAFC90E1D6388,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100702,143854,20100708,650000.00,50.712,,,,,20100702,220210,1.00 148F04AAE7B1A263,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100702,144124,20100708,25000.00,104.211,3.500,,,,20100702,220210,1.00 C5348829B9C488AD,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100702,144122,20100708,5000.00,100.000,4.893,,,,20100702,220210,1.00 5D1F5E2FCA97A9E8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100702,144127,20100715,10000.00,106.783,3.601,,,,20100702,220210,1.00 0A00FAA17CB4A82E,P,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100702,133137,20100708,25000.00,108.020,3.206,,,,20100702,220210,1.00 CBE7973A2CC269B1,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100702,112310,20100708,50000.00,98.103,,,,,20100702,220210,1.00 652A058CF10D2BBC,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,144100,20100708,500000.00,97.550,5.421,,,,20100702,220210,1.00 C20BB8B74DBD995F,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100702,144145,20100708,5000.00,96.000,5.334,,,,20100702,220210,1.00 57AF431CB77E7D46,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,144146,20100713,100000.00,102.411,5.320,,,,20100702,220210,1.00 1C52C347EC522D71,D,724581KY8,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.000,20190801,,,20100702,144000,20100708,5000.00,103.021,,,,,20100702,220210,1.00 39F7BAD2077E01F8,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100702,144146,20100713,100000.00,100.411,,,,,20100702,220210,1.00 BBD37378ECA69C3B,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100702,144121,20100708,340000.00,103.434,1.001,,,,20100702,220210,1.00 CAA3C81677839022,S,358232UG9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.750,20270801,,,20100702,144137,20100708,15000.00,103.750,3.004,,,,20100702,220210,1.00 76C9295C67AD6746,S,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20100702,142000,20100708,5000.00,102.840,3.300,,,,20100702,220210,1.00 B941399FC996E343,S,735000KN0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20191101,,,20100702,144200,20100708,50000.00,106.935,3.900,,,,20100702,220210,1.00 8BA093D945A282A3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100702,144144,20100708,30000.00,80.419,6.798,,,,20100702,220210,1.00 686C8ADCD4C0739A,S,64605LW46,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20250701,,,20100702,144159,20100708,15000.00,105.400,3.976,,,,20100702,220210,1.00 A8E408239EE49193,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100702,144203,20100708,50000.00,95.370,5.400,,,,20100702,220210,1.00 9EEFB976F5C14E63,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100702,144155,20100708,100000.00,99.253,5.056,,,,20100702,220210,1.00 FBA7E3A6FC1FB726,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100702,144138,20100708,25000.00,98.400,4.600,,,,20100702,220210,1.00 1748845B7EBD0F06,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100702,144138,20100708,25000.00,98.400,,,,,20100702,220210,1.00 0A72901569067681,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100702,144203,20100708,50000.00,93.500,,,,,20100702,220210,1.00 6E5675F7512E2703,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,144208,20100804,5000.00,102.000,6.221,,,,20100702,220210,1.00 59F13C272838B5D4,S,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100702,144200,20100708,25000.00,110.973,1.200,,,,20100702,220210,1.00 F5989A5E3FE73734,S,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100702,144205,20100708,5000.00,93.210,5.581,,,,20100702,220210,1.00 4F77B273429C44B8,D,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100702,144157,20100708,25000.00,110.973,,,,,20100702,220210,1.00 91386BE888E41F91,D,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20100702,144200,20100708,5000.00,93.010,,,,,20100702,220210,1.00 ADF673588DF10F59,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,144200,20100708,200000.00,101.467,0.492,,,,20100702,220210,1.00 A7C3053E806C58FD,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,144215,20100708,10000.00,102.250,6.376,,,,20100702,220210,1.00 E0FB53E3E6FD506A,D,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20100702,144205,20100708,100000.00,105.839,,,,,20100702,220210,1.00 050357BAF553EDA5,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100702,144216,20100708,5000.00,89.610,5.502,,,,20100702,220210,1.00 6E8E73FCC0FD24ED,S,574480LE7,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20151201,,,20100702,144218,20100708,10000.00,86.979,2.601,,,,20100702,220210,1.00 6C36A22B50D95297,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100702,144150,20100708,20000.00,97.848,4.400,,,,20100702,220210,1.00 664A6ADE3B24EC6D,P,472736G92,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20171215,,,20100702,144201,20100708,25000.00,113.901,1.731,,,,20100702,220210,1.00 692C115B40F55BD2,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100702,143700,20100708,20000.00,116.727,3.062,,,,20100702,220210,1.00 B28E7831B013B5F4,P,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20100702,144205,20100708,100000.00,105.589,1.573,,,,20100702,220210,1.00 E26F4FCA51F1B84E,D,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20100702,144208,20100708,100000.00,109.516,,,,,20100702,220210,1.00 1FC903AF2FF56796,D,223887AL4,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,5.250,20131101,,,20100702,144209,20100708,100000.00,110.865,,,,,20100702,220210,1.00 BFAD97D37352CCEE,P,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20100702,144208,20100708,100000.00,109.016,2.601,,,,20100702,220210,1.00 9FBFFE4D77886945,P,223887AL4,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,5.250,20131101,,,20100702,144209,20100708,100000.00,110.365,2.001,,,,20100702,220210,1.00 C1ECDA9A05D6BB76,P,191877AK5,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20170701,,,20100702,144210,20100708,100000.00,107.779,2.916,,,,20100702,220210,1.00 89D71DC3ED620CCB,S,535545BK2,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER B,20071101,3.750,20180801,,,20100702,143559,20100708,90000.00,100.968,3.593,,,,20100702,220210,1.00 CD7E5A1866749523,P,71883VDS0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20170915,,,20100702,144211,20100708,100000.00,108.618,3.183,,,,20100702,220210,1.00 9D4694F4CECBC074,P,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100702,144212,20100708,100000.00,106.959,3.765,,,,20100702,220210,1.00 6D518E49432233A7,D,584173DN5,MEDFORD LAKES N J BRD ED REF,20100527,3.000,20140501,,,20100702,143525,20100708,160000.00,105.929,,,,,20100702,220210,1.00 36ACEFD5F16B15C7,D,191877AK5,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20170701,,,20100702,144210,20100708,100000.00,108.279,,,,,20100702,220210,1.00 BF75F2831AD13715,D,71883VDS0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20170915,,,20100702,144211,20100708,100000.00,109.118,,,,,20100702,220210,1.00 B7C178BBF56F7F56,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20100702,144212,20100708,100000.00,107.459,,,,,20100702,220210,1.00 C47733050AE132DA,P,099032CK8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20141201,,,20100702,144200,20100708,20000.00,85.259,3.660,,,,20100702,220210,1.00 F5BFF5A22098D9B4,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100702,144220,20100708,25000.00,108.509,3.750,,,,20100702,220210,1.00 8549113174BA0C83,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100702,144220,20100708,25000.00,106.509,,,,,20100702,220210,1.00 6064CFDF08369245,P,42521LAN5,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.900,20181001,,,20100702,144200,20100708,50000.00,94.700,5.715,,,,20100702,220210,1.00 7D72724E5327F282,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,144224,20100708,10000.00,103.150,5.101,,,,20100702,220210,1.00 1210EACB08942429,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,144224,20100708,10000.00,101.148,4.599,,,,20100702,220210,1.00 6F2C622E8E3E9469,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,144225,20100708,20000.00,102.250,6.376,,,,20100702,220210,1.00 887677120B899E3C,D,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100702,144000,20100708,100000.00,97.916,,,,,20100702,220210,1.00 8219B8C4092AE324,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,144225,20100720,15000.00,102.250,6.527,,,,20100702,220210,1.00 39AB62B2FFD2B50E,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,144229,20100708,10000.00,101.130,4.095,,,,20100702,220210,1.00 E6E42FC2F832BA72,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,,,20100702,144230,20100708,90000.00,100.150,4.106,,,,20100702,220210,1.00 CD5B04682C6C5F47,D,505786FQ1,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.400,20210301,,,20100702,143611,20100708,35000.00,101.200,,,,,20100702,220210,1.00 A882DC676E1DBEE0,D,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20100702,143920,20100708,25000.00,101.545,,,,,20100702,220210,1.00 BB693099FEAD615F,D,429749CZ5,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.449,20201101,,,20100702,143736,20100708,40000.00,101.000,,,,,20100702,220210,1.00 8AAAC919BF8F496B,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100702,144235,20100708,10000.00,91.840,5.600,,,,20100702,220210,1.00 9CD6EDEEFA447585,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,144236,20100708,10000.00,102.400,4.693,,,,20100702,220210,1.00 81D1D250A9B7FEDB,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100702,144230,20100708,5000.00,102.450,4.330,,,,20100702,220210,1.00 30CACD1DDDA935F4,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100702,144230,20100708,40000.00,101.500,7.032,,,,20100702,220210,1.00 4AA1557B274D18FC,P,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100702,144221,20100708,25000.00,110.487,3.836,,,,20100702,220210,1.00 20469BBE30C3A045,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100702,144207,20100708,30000.00,88.445,5.287,,,,20100702,220210,1.00 AE5E2A8E02A0DCA3,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100702,144207,20100708,30000.00,88.445,,,,,20100702,220210,1.00 0496818495FB5A6F,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143946,20100708,1MM+,106.242,3.599,,,,20100702,220210,1.00 448753A88725C038,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100702,144200,20100708,15000.00,100.000,7.250,,,,20100702,220210,1.00 FF81A999701A2339,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100702,144236,20100708,30000.00,79.423,,,,,20100702,220210,1.00 A8FFCC239C476062,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,144024,20100708,1MM+,106.237,,,,,20100702,220210,1.00 17E9A20BF13D878B,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100702,144245,20100713,5000.00,102.250,5.971,,,,20100702,220210,1.00 0889DEB4F1E4993C,S,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20100702,144231,20100708,10000.00,75.174,4.081,,,,20100702,220210,1.00 33CD9BBC1B70D1EC,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100702,144244,20100708,10000.00,101.117,3.242,,,,20100702,220210,1.00 43B4F211600D4FEA,S,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100702,144242,20100708,10000.00,99.326,5.949,,,,20100702,220210,1.00 5E9FAFD2A0357579,S,274785FR0,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20201215,,,20100702,144236,20100708,50000.00,107.419,2.770,,,,20100702,220210,1.00 96F8DD86923BFDAE,S,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20100702,144218,20100708,25000.00,114.100,3.699,,,,20100702,220210,1.00 CAC923F6F97E903C,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100702,144100,20100708,15000.00,102.377,3.668,,,,20100702,220210,1.00 04381C919BE81AF9,D,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20100702,144218,20100708,25000.00,114.000,,,,,20100702,220210,1.00 AD187B79CE28FB40,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100702,144153,20100708,100000.00,97.818,,,,,20100702,220210,1.00 5CEB0EDA49B9C7DD,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100702,144151,20100708,100000.00,97.878,,,,,20100702,220210,1.00 2EC52131ED55271F,S,956704SX9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20150401,,,20100702,144255,20100708,20000.00,87.673,2.800,,,,20100702,220210,1.00 1FCD5211B68C8102,S,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20100702,144245,20100708,25000.00,110.665,1.194,,,,20100702,220210,1.00 45F0687122582BE7,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,144225,20100708,35000.00,97.500,5.171,,,,20100702,220210,1.00 4DFFC1AA1DB56312,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100702,144237,20100708,10000.00,97.848,4.400,,,,20100702,220210,1.00 6B7BFC667DDBB4B8,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100702,144259,20100708,25000.00,92.548,5.800,,,,20100702,220210,1.00 79815E3D74A40258,S,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100702,144257,20100708,25000.00,102.500,4.435,,,,20100702,220210,1.00 6ED14FB61913B703,P,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20100702,144256,20100708,10000.00,98.010,5.387,,,,20100702,220210,1.00 728AA3737787916C,D,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100702,144229,20100708,15000.00,92.817,,,,,20100702,220210,1.00 AF0FCCD760151EE0,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,144302,20100708,10000.00,101.850,6.176,,,,20100702,220210,1.00 6F4BA720AD2EFAE0,P,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100702,144229,20100708,15000.00,92.817,3.134,,,,20100702,220210,1.00 6FCCAA021AADC133,S,040507HC2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20160101,,,20100702,144259,20100708,100000.00,108.720,3.250,,,,20100702,220210,1.00 9768A851A61E395B,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100702,144305,20100708,55000.00,96.965,,,,,20100702,220210,1.00 3B8F7B9AE2B365ED,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100702,144317,20100708,15000.00,98.238,3.305,,,,20100702,220210,1.00 EA7F3828B66F29DA,S,769059UD6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20130801,,,20100702,144200,20100708,30000.00,108.455,1.182,,,,20100702,220210,1.00 00141B984FD43B48,S,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20100702,144100,20100708,15000.00,116.500,3.068,,,,20100702,220210,1.00 C7FAE2535B5DB2CF,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100702,144221,20100708,25000.00,110.487,,,,,20100702,220210,1.00 D1CE14F96AAD227F,S,084473GF8,BERKLEY MICH CITY SCH DIST ,20010530,5.625,20140501,,,20100702,143813,20100706,100000.00,104.227,0.450,,,,20100702,220210,1.00 FEC043057DAB624A,S,094383CC8,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20260501,,,20100702,143725,20100706,150000.00,103.716,0.450,,,,20100702,220210,1.00 32F3088560CCAA88,P,094383CC8,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20260501,,,20100702,144001,20100706,150000.00,103.659,0.519,,,,20100702,220210,1.00 13ADECA1A989DD8E,P,084473GF8,BERKLEY MICH CITY SCH DIST ,20010530,5.625,20140501,,,20100702,144150,20100706,100000.00,104.150,0.541,,,,20100702,220210,1.00 5E6BD5721461337E,D,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20100702,144019,20100708,15000.00,116.000,,,,,20100702,220210,1.00 51121223FE1E73D9,S,148606CW4,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.500,20281001,Y,,20100702,144304,20100715,100000.00,100.000,4.499,,,,20100702,220210,1.00 E10E752DF73726B3,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100702,144324,20100708,20000.00,96.500,,,,,20100702,220210,1.00 6A35AD7B9799E068,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100702,143027,20100708,50000.00,96.500,4.773,,,,20100702,220210,1.00 4A127EF9CE068259,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100702,144154,20100708,650000.00,50.577,5.773,,,,20100702,220210,1.00 FE0452EE8052AAD6,S,414521CD4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.000,20140901,Y,,20100702,144316,20100722,15000.00,103.826,2.024,,,,20100702,220210,1.00 D89FC826DAAAD21A,D,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20100702,144214,20100708,100000.00,109.516,,,,,20100702,220210,1.00 E11521F76E3D086A,D,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20100702,144217,20100708,25000.00,114.000,,,,,20100702,220210,1.00 18AD7CAEFF938AE1,D,414521CD4,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.000,20140901,Y,,20100702,144300,20100722,15000.00,102.926,,,,,20100702,220210,1.00 4DDEF458B3475DF3,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100702,144200,20100708,15000.00,98.251,4.374,,,,20100702,220210,1.00 A084D093CBE56785,D,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20100702,144223,20100708,10000.00,75.074,,,,,20100702,220210,1.00 E7F596AAD47DC7A4,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100702,144338,20100708,5000.00,102.000,6.368,,,,20100702,220210,1.00 7201C438A35C4D04,P,502516HG5,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20170801,,,20100702,144200,20100708,10000.00,74.824,4.148,,,,20100702,220210,1.00 AF2F121E0BB50FB3,P,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20100702,144300,20100708,15000.00,91.845,2.553,,,,20100702,220210,1.00 C79C91DC3DD937B9,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100702,144332,20100708,10000.00,100.950,4.381,,,,20100702,220210,1.00 1BC6158BF7E65BF2,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100702,144341,20100707,20000.00,95.500,4.945,,,,20100702,220210,1.00 963D37FDF6A56E23,D,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20100702,144300,20100708,15000.00,91.845,,,,,20100702,220210,1.00 0CB5868B5C48422A,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100702,144343,20100708,25000.00,90.835,5.256,,,,20100702,220210,1.00 39858485E2CE1EC0,D,344619NR8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20230901,,,20100702,143919,20100708,180000.00,99.000,,,,,20100702,220210,1.00 521CDFC9559E1C19,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100702,144337,20100708,15000.00,101.250,4.597,,,,20100702,220210,1.00 77FD2AD8A2C02AD9,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100702,144320,20100708,10000.00,97.848,4.400,,,,20100702,220210,1.00 F5FF3257D11E50CE,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100702,144341,20100708,45000.00,95.570,4.810,,,,20100702,220210,1.00 2B4EAAAE6B5E397B,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100702,144300,20100708,15000.00,110.408,2.025,,,,20100702,220210,1.00 63E07C8971475D68,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100702,144337,20100708,15000.00,99.750,,,,,20100702,220210,1.00 927779B487276663,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100702,144200,20100708,1MM+,100.758,5.120,,,,20100702,220210,1.00 B97385689674AD09,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,75000.00,106.487,3.536,,,,20100702,220210,1.00 B96E1953DD9EF4E1,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100702,144212,20100708,15000.00,98.500,,,,,20100702,220210,1.00 2E7EFBCB8A79D5BC,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100702,143752,20100708,15000.00,109.688,4.211,,,,20100702,220210,1.00 632F76A71BD30710,S,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100702,144339,20100714,10000.00,99.414,4.050,,,Y,20100702,220210,1.00 47BEA36528104EBD,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100702,144341,20100708,45000.00,95.570,,,,,20100702,220210,1.00 25F09C46887D8D3B,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100702,144341,20100708,45000.00,95.630,,,,,20100702,220210,1.00 DF6B9CB40F518EB5,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,144003,20100708,1MM+,106.237,,,,,20100702,220210,1.00 2FFD38A1D4297407,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100702,144247,20100708,15000.00,96.788,,,,,20100702,220210,1.00 BB3D444485075B45,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100702,144246,20100708,15000.00,97.038,,,,,20100702,220210,1.00 3DEF63117C9F428A,P,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20100702,144346,20100708,20000.00,84.669,2.842,,,,20100702,220210,1.00 034F40CAF88C4CCF,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100702,144351,20100708,25000.00,101.804,4.662,,,,20100702,220210,1.00 F5BF245F4CC16C33,S,13033K7P8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,3.850,20110201,,,20100702,144358,20100708,10000.00,100.317,3.275,,,,20100702,220210,1.00 6C3ABA354AD99AC2,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100702,144348,20100708,40000.00,100.485,4.062,,,,20100702,220210,1.00 A83C936C5C03AF68,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100702,144402,20100708,15000.00,94.290,4.953,,,,20100702,220210,1.00 53FA22A503AA7922,D,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100702,144232,20100720,965000.00,102.702,,P,,,20100702,220210,1.00 9B92D5F7344F0A9A,D,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100702,144359,20100708,15000.00,96.039,,,,,20100702,220210,1.00 8633BCE280042933,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100702,112308,20100708,50000.00,99.700,,,,,20100702,220210,1.00 93C0D66B89D5225A,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100702,144405,20100708,10000.00,89.610,5.502,,,,20100702,220210,1.00 B4B7FB5A0BD4384C,P,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100702,144407,20100708,15000.00,96.039,5.300,,,,20100702,220210,1.00 C13BBD5B320FD057,S,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100702,144356,20100708,80000.00,104.600,3.425,,,,20100702,220210,1.00 EFFF33A3FEF87B63,S,606374AL0,MISSOURI ST PUB UTILS COMMN INTERIM CONSTR NTS,20100715,2.000,20110801,Y,,20100702,144404,20100715,1MM+,101.297,0.751,,,,20100702,220210,1.00 0ADC11E301488A10,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100702,144403,20100708,10000.00,99.400,5.041,,,,20100702,220210,1.00 E8218FAD42A3C50D,P,650264PZ1,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20130801,,,20100702,144337,20100708,5000.00,89.160,2.646,,,,20100702,220210,1.00 0F32F58FE081A7ED,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100702,144403,20100708,10000.00,105.605,5.242,,,,20100702,220210,1.00 ACBFFDD05FDFE8B7,P,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20100702,144000,20100708,15000.00,115.417,3.185,,,,20100702,220210,1.00 4923708D402161AF,S,010606BA8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20300901,,,20100702,144404,20100708,10000.00,98.092,4.646,,,,20100702,220210,1.00 7BEC33E4F103B6D0,D,650264PZ1,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20130801,,,20100702,144337,20100708,5000.00,89.160,,,,,20100702,220210,1.00 337F3C97D1089B56,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100702,144358,20100708,25000.00,100.797,,,,,20100702,220210,1.00 7FB18520C3026D3B,D,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20100702,144000,20100708,15000.00,115.750,,,,,20100702,220210,1.00 CFCCEFC4C2891C8B,S,546280FM5,LOUISIANA LOC GOVT NEW IBERIA PROJ,20091022,4.000,20261101,,,20100702,144416,20100708,5000.00,97.290,4.231,,,,20100702,220210,1.00 6EF5FFB3E1F8EFA6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,144417,20100708,20000.00,101.331,4.826,,,,20100702,220210,1.00 C9A698DF09F964EC,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100702,144411,20100715,45000.00,100.000,6.640,,,,20100702,220210,1.00 FE724EE0EBD2770A,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100702,144413,20100720,30000.00,102.250,5.998,,,,20100702,220210,1.00 70546E9ED4CD6DE5,S,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100702,144411,20100708,135000.00,108.464,3.476,,,,20100702,220210,1.00 8A27E596F0C65F5C,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100702,144359,20100708,10000.00,105.505,,,,,20100702,220210,1.00 DF351DEFF7B9238F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100702,144404,20100708,10000.00,97.848,4.400,,,,20100702,220210,1.00 43C0817BF4ADFCB9,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100702,144332,20100708,10000.00,101.724,4.629,,,,20100702,220210,1.00 5351B69C22214528,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100702,144323,20100708,50000.00,98.750,5.085,,,,20100702,220210,1.00 4CA74CC90CE97EB6,S,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20100702,142536,20100708,75000.00,114.649,2.900,,,,20100702,220210,1.00 DD1018BC256A2B14,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100702,144403,20100708,10000.00,99.500,,,,,20100702,220210,1.00 07F5420B5B7A40DB,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100702,144430,20100722,25000.00,100.000,4.699,,,,20100702,220210,1.00 23F0B1D59BA1E3B8,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100702,144430,20100722,25000.00,98.625,,,,,20100702,220210,1.00 81DB12BF93B19D5D,D,13033K7P8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,3.850,20110201,,,20100702,144337,20100708,10000.00,99.942,,,,,20100702,220210,1.00 680BCED028086DE7,D,13033K7P8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,3.850,20110201,,,20100702,144334,20100708,10000.00,100.192,,,,,20100702,220210,1.00 BEE2C5E4F8F48127,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100702,144427,20100708,25000.00,97.625,,,,,20100702,220210,1.00 DC8821CB10B8CE1C,P,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20100702,144359,20100708,15000.00,106.350,1.588,,,,20100702,220210,1.00 B192B722E20F332B,S,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100702,144427,20100708,100000.00,98.916,5.400,,,,20100702,220210,1.00 04DC9321F03782AC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,144437,20100714,20000.00,99.875,5.008,,,,20100702,220210,1.00 66F6D4436E304EFD,P,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100702,143759,20100708,5000.00,108.308,2.731,,,,20100702,220210,1.00 F0A3C6292A755608,P,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100702,143807,20100708,10000.00,103.520,4.068,,,,20100702,220210,1.00 53F9EDA02789ACC7,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100702,144427,20100708,25000.00,98.625,5.105,,,,20100702,220210,1.00 14BFA10A405E91D3,D,544652X54,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20120601,,,20100702,144359,20100708,15000.00,106.350,,,,,20100702,220210,1.00 8C8FC5C5A169FF1C,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100702,144420,20100708,25000.00,106.515,0.681,,,,20100702,220210,1.00 DD08D321977F064C,P,6107477C5,MONROE CNTY N Y PUB IMPT,20030731,4.125,20180601,,,20100702,144426,20100708,5000.00,97.800,4.458,,,,20100702,220210,1.00 72F90E7516D8AC9D,P,64983UUU2,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.400,20130901,,,20100702,144440,20100708,5000.00,93.800,6.612,,,,20100702,220210,1.00 E9ADC71B4B3E461D,P,383820DX2,GOWANDA N Y CENT SCH DIST ,20070815,4.000,20180215,,,20100702,144446,20100708,100000.00,102.065,3.589,,,,20100702,220210,1.00 7D596E5DB04A435F,S,344619NR8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20230901,,,20100702,144430,20100708,200000.00,99.920,5.008,,,,20100702,220210,1.00 FD51018121F187E6,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,144437,20100714,20000.00,99.125,,,,,20100702,220210,1.00 EB1DA67A5068227E,D,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100702,144421,20100708,135000.00,106.596,,,,,20100702,220210,1.00 A84F80208471B301,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,144446,20100708,5000.00,102.475,4.074,,,,20100702,220210,1.00 D74B9A5DE7C0E07E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,144446,20100708,10000.00,97.367,5.181,,,,20100702,220210,1.00 E60EAC8596C81079,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100702,144446,20100708,35000.00,101.500,4.034,,,,20100702,220210,1.00 E643F0288AE99528,S,148606CW4,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.500,20281001,Y,,20100702,144443,20100715,100000.00,100.000,4.499,,,,20100702,220210,1.00 F30DCB75AC2C80CF,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,144447,20100708,40000.00,100.375,4.921,,,,20100702,220210,1.00 90AFDFDAE48C015D,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,144447,20100708,40000.00,98.500,,,,,20100702,220210,1.00 779F7DD02EFEB9D5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,144449,20100715,5000.00,101.695,6.828,,,,20100702,220210,1.00 CC096A7A393B6C57,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.487,3.536,,,,20100702,220210,1.00 16F7413D11E0C73C,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,100000.00,106.262,3.594,,,,20100702,220210,1.00 470F3CF714CF838F,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100702,144251,20100708,15000.00,101.864,5.100,,,,20100702,220210,1.00 31106E19D400ABE9,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 92D899FC96D5433F,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.487,3.536,,,,20100702,220210,1.00 65CDF7B7F0456A95,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100702,144447,20100708,10000.00,102.000,5.010,,,,20100702,220210,1.00 0786FECF9F51BDDF,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 BBB5C9229E5E6E77,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 7B277D089F5C3EA7,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100702,144356,20100708,50000.00,103.606,,,,,20100702,220210,1.00 2836969A24DF56A2,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,144503,20100714,10000.00,100.000,6.124,,,,20100702,220210,1.00 1D12CBE3400B1C78,S,446187DD5,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.964,20200701,Y,,20100702,144441,20100708,25000.00,106.808,5.086,,,,20100702,220210,1.00 82D46DB18419F1B3,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100702,144458,20100716,25000.00,100.000,4.000,,,Y,20100702,220210,1.00 39907FB74C37C6B2,P,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100702,144300,20100708,50000.00,91.328,5.160,,,,20100702,220210,1.00 80AD8904EB7BF9EB,D,446187DD5,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.964,20200701,Y,,20100702,144400,20100706,25000.00,105.490,,,,,20100702,220210,1.00 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A,20050101,0.000,20110815,,,20100702,144510,20100708,5000.00,98.631,1.253,,,,20100702,220210,1.00 B71513B78C29A907,P,047681HY0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20101201,,,20100702,144507,20100706,50000.00,100.950,2.604,,,,20100702,220210,1.00 8AAA983B92B5BC56,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100702,144454,20100708,10000.00,103.848,4.642,,,,20100702,220210,1.00 8149CB5B350F40B9,S,508655JC2,LAKE CNTY ILL CMNTY UNIT SCH REF-SER B,20100128,4.000,20191201,,,20100702,144512,20100708,100000.00,105.613,3.300,,,,20100702,220210,1.00 1CFADC05738C2BB3,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100702,144513,20100708,25000.00,78.870,3.046,,,,20100702,220210,1.00 45C1DEE39E94E78C,D,508655JC2,LAKE CNTY ILL CMNTY UNIT SCH REF-SER B,20100128,4.000,20191201,,,20100702,144512,20100708,100000.00,104.113,,,,,20100702,220210,1.00 37DEC8F46F9F7CBF,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20100702,144519,20100708,10000.00,103.000,4.964,,,,20100702,220210,1.00 A3AB9FAD683E1E42,S,41422ECR2,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20201101,,,20100702,144451,20100708,20000.00,115.327,3.239,,,,20100702,220210,1.00 985877802DD665B5,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100702,105910,20100708,60000.00,101.795,3.786,,,,20100702,220210,1.00 F312B7D949402A86,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100702,144400,20100708,20000.00,102.377,3.668,,,,20100702,220210,1.00 D8443EFB86E12B1D,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100702,144400,20100708,25000.00,106.290,0.837,,,,20100702,220210,1.00 1679B8282114FEF7,D,41422ECR2,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20201101,,,20100702,144451,20100708,20000.00,115.227,,,,,20100702,220210,1.00 955861F02498BE02,D,42521LAN5,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.900,20181001,,,20100702,144329,20100708,50000.00,95.700,,,,,20100702,220210,1.00 56FEE2A18A15722E,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100702,144500,20100708,50000.00,103.481,,,,,20100702,220210,1.00 BCDB399CBA9E501C,S,378452DT0,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20161201,,,20100702,144518,20100708,20000.00,100.412,3.868,,,,20100702,220210,1.00 B0D58411B0068E52,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100702,144413,20100708,25000.00,106.415,,,,,20100702,220210,1.00 CFF43B5661513CB1,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,144424,20100708,10000.00,94.742,,,,,20100702,220210,1.00 523924BADDC133D2,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,144421,20100708,10000.00,94.992,,,,,20100702,220210,1.00 8C74FA2F8467A325,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100702,144531,20100708,20000.00,65.572,4.501,,,,20100702,220210,1.00 9425FB41194DD41D,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100702,144524,20100708,25000.00,102.400,4.382,,,,20100702,220210,1.00 C0F652804C3A4735,S,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100702,144526,20100708,5000.00,99.250,5.320,,,,20100702,220210,1.00 DB9EFCE580ABAB18,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100702,144427,20100708,40000.00,103.900,4.271,,,,20100702,220210,1.00 CB5AF16CAED5EDA4,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100702,144527,20100802,50000.00,100.865,3.500,,,,20100702,220210,1.00 A71957583B31294F,S,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100702,144529,20100708,5000.00,100.375,3.945,,,,20100702,220210,1.00 BC1D03EEE826ABE0,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100702,144527,20100802,50000.00,99.490,,,,,20100702,220210,1.00 CC8D3C0143A4F138,S,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100702,144535,20100708,10000.00,88.125,5.950,,,,20100702,220210,1.00 95F5C1E7E2D6712A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,144534,20100708,10000.00,96.750,5.224,,,,20100702,220210,1.00 15113C4DEA965CB4,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,144534,20100708,10000.00,94.875,,,,,20100702,220210,1.00 B234522BB221D10B,D,56674RAD9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2005-SER B,20080501,4.250,20120701,,,20100702,142606,20100708,130000.00,105.400,,P,,,20100702,220210,1.00 16BD7013FC30CEB3,D,56674RAD9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2005-SER B,20080501,4.250,20120701,,,20100702,134544,20100708,130000.00,105.520,,S,,,20100702,220210,1.00 525C03423AF878BF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,144542,20100708,20000.00,100.504,4.909,,,,20100702,220210,1.00 F26ACD70241AC9B6,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100702,144541,20100708,5000.00,103.250,4.138,,,,20100702,220210,1.00 00AA198DD91330A2,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100702,144536,20100708,25000.00,110.638,2.295,,,,20100702,220210,1.00 30B43382E80DD668,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100702,144520,20100708,25000.00,77.870,,,,,20100702,220210,1.00 F20F574BF951CA3A,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100702,144500,20100708,10000.00,102.566,,,,,20100702,220210,1.00 6B84D8799C591808,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100702,144551,20100708,25000.00,93.585,5.050,,,,20100702,220210,1.00 CE157180C9E4BA09,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100702,144551,20100720,5000.00,101.681,4.044,,,,20100702,220210,1.00 35F0FAFBC8E8E067,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100702,144543,20100708,15000.00,98.150,4.637,,,,20100702,220210,1.00 C48116281D852162,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100702,144500,20100708,50000.00,105.981,4.019,,,,20100702,220210,1.00 474036A7BD09D207,P,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20100702,144200,20100708,25000.00,113.550,3.746,,,,20100702,220210,1.00 179B5CBBCFB2B77D,S,022555SS6,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,3.500,20120801,,,20100702,144548,20100708,30000.00,104.982,1.053,,,,20100702,220210,1.00 1DCDCA6DC9C3F9F3,D,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20100702,144200,20100708,25000.00,113.750,,,,,20100702,220210,1.00 23FA55988D07DB50,D,022555SS6,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,3.500,20120801,,,20100702,144548,20100708,30000.00,104.857,,,,,20100702,220210,1.00 F85825F9C1B5CF7D,D,41422ECR2,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20201101,,,20100702,144400,20100708,20000.00,114.977,,,,,20100702,220210,1.00 7B5E174C0A25A71A,D,41422ECR2,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20201101,,,20100702,144449,20100708,20000.00,115.227,,,,,20100702,220210,1.00 8F975644553E8180,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100702,144554,20100708,10000.00,78.870,3.046,,,,20100702,220210,1.00 C6BC0C4DAA8C65CE,P,734260J60,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20121001,,,20100702,143815,20100708,15000.00,101.386,4.338,,,,20100702,220210,1.00 A03C93508466A5E2,D,734260J60,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20121001,,,20100702,143711,20100708,15000.00,101.386,,P,,,20100702,220210,1.00 F8BCD479B223D16C,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,144600,20100714,10000.00,101.325,4.333,,,,20100702,220210,1.00 8C75FE5ED014D1F9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,144554,20100708,30000.00,97.717,5.156,,,,20100702,220210,1.00 1A61EC4B10D4F3C4,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100702,144558,20100708,15000.00,102.604,8.611,,,,20100702,220210,1.00 501A357E0B4DB97E,S,34682GAR9,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20270901,Y,,20100702,144557,20100728,60000.00,99.995,5.000,,,,20100702,220210,1.00 F0903DD481559965,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100702,144604,20100708,25000.00,99.065,4.562,,,,20100702,220210,1.00 8B0012FA1444B123,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 ACB108EA1CC349EB,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 3F50A8EE18B8218E,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 7B0422339237F4FA,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 2BB2DF5E727012D4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,144512,20100708,20000.00,97.445,,,,,20100702,220210,1.00 94B6525EC255B8CC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,144509,20100708,20000.00,97.695,,,,,20100702,220210,1.00 8B4449CE66552D84,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100702,144610,20100708,5000.00,101.000,3.131,,,,20100702,220210,1.00 7019F07F83E1DAF1,S,841205YB7,SOUTHAMPTON TOWN N Y PUB IMPT,20060201,4.000,20181201,,,20100702,144610,20100708,5000.00,106.230,2.749,,,,20100702,220210,1.00 6674BDC111A74318,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100702,144611,20100708,10000.00,100.500,1.892,,,,20100702,220210,1.00 B26909A24D7C784D,S,263363KS1,DU PAGE CNTY ILL CMNTY CONS SER B,20030115,4.000,20130601,,,20100702,144611,20100708,5000.00,106.120,1.821,,,,20100702,220210,1.00 B298EFD5CCA9396F,S,278173EH8,EATON OHIO CITY SCH DIST ,20020401,4.500,20121201,,,20100702,144613,20100708,5000.00,107.440,1.335,,,,20100702,220210,1.00 8AED1AD6249E8B95,D,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100702,144601,20100708,10000.00,77.870,,,,,20100702,220210,1.00 EECFF97F1FED4110,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100702,141800,20100708,10000.00,108.485,4.286,,,,20100702,220210,1.00 718451D385BA1AC1,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100702,143926,20100708,30000.00,94.630,,,,,20100702,220210,1.00 967E15FEC4ED0B5B,S,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20100702,144559,20100708,25000.00,111.412,3.329,,,,20100702,220210,1.00 6DA1925393D9AC41,S,72478PAH9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20140201,,,20100702,144542,20100708,25000.00,100.375,0.056,,,,20100702,220210,1.00 AFA357692C972DFA,D,64983UUU2,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.400,20130901,,,20100702,144440,20100708,5000.00,94.000,,,,,20100702,220210,1.00 1F79F034BBD62C06,P,914641ZT5,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.500,20250601,,,20100702,144619,20100708,100000.00,104.601,3.470,,,,20100702,220210,1.00 67FE6C43CF23A1C8,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100702,144627,20100708,10000.00,31.085,5.800,,,,20100702,220210,1.00 4DCE64735A8F2845,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,144630,20100708,20000.00,101.675,4.204,,,,20100702,220210,1.00 30875D237C43827F,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100702,143822,20100708,10000.00,100.091,5.233,,,,20100702,220210,1.00 199DA3C3B77778C4,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100702,144100,20100708,200000.00,108.605,,,,,20100702,220210,1.00 D898E32D701250C7,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100702,144534,20100708,25000.00,108.838,,,,,20100702,220210,1.00 4FC280E1CD520692,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100702,144533,20100708,25000.00,108.963,,,,,20100702,220210,1.00 F08FCA84333B7BFD,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100702,143719,20100708,10000.00,100.090,,P,,,20100702,220210,1.00 D2384B31F8FC03A1,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100702,144635,20100708,5000.00,99.000,5.119,,,,20100702,220210,1.00 EA38E2E5E75EF1CB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,144634,20100708,10000.00,100.504,4.909,,,,20100702,220210,1.00 2C6ECDF2DD22C28F,D,64983UUU2,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,4.400,20130901,,,20100702,144155,20100708,5000.00,96.000,,,,,20100702,220210,1.00 E53C509C6D5A123D,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100702,144630,20100708,100000.00,97.610,5.200,,,,20100702,220210,1.00 94E4FD1CBAEEBE73,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,144640,20100708,60000.00,100.000,4.500,,,,20100702,220210,1.00 38C6FFF33F3C2819,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,144614,20100708,20000.00,101.115,0.850,,,,20100702,220210,1.00 470DB8BAD099FC6D,S,966772CL7,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.125,20171101,,,20100702,144643,20100708,100000.00,101.230,3.929,,,,20100702,220210,1.00 21B3EC0505F2AD35,D,966772CL7,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.125,20171101,,,20100702,144643,20100708,100000.00,99.855,,,,,20100702,220210,1.00 5E0AC02631387D54,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100702,144541,20100708,15000.00,97.500,,,,,20100702,220210,1.00 DEAD8B0CE64FEB2D,D,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100702,144540,20100708,15000.00,97.749,,,,,20100702,220210,1.00 5588BBA4788BFC3D,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100702,144646,20100708,40000.00,100.275,4.091,,,,20100702,220210,1.00 E5323B535C042E3A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,144621,20100708,70000.00,100.000,4.499,,,,20100702,220210,1.00 F55E52D764494C8A,S,917661WW6,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.150,20110501,,,20100702,144500,20100708,150000.00,102.412,1.162,,,,20100702,220210,1.00 5C2A78D639E41445,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,144621,20100708,70000.00,98.810,,,,,20100702,220210,1.00 5F8A2BA7DBE2C6E7,S,989042AM8,ZANESVILLE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20021201,0.000,20131201,,,20100702,144648,20100708,25000.00,95.049,1.500,,,,20100702,220210,1.00 2C75F6A102382B60,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100702,144600,20100708,20000.00,104.640,4.890,,,,20100702,220210,1.00 7A297D6AA2744AFB,S,836030LZ7,SOUDERTON PA AREA SCH DIST ,20061215,3.400,20131115,,,20100702,144645,20100708,30000.00,102.752,1.339,,,,20100702,220210,1.00 988EB00DED0C009B,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100702,144653,20100708,50000.00,102.875,4.648,,,,20100702,220210,1.00 62907EB7F19B9B02,S,72478PAH9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20140201,,,20100702,144618,20100708,115000.00,100.375,0.056,,,,20100702,220210,1.00 CDA1CC4D78632161,S,785870PQ3,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.000,20280701,,,20100702,144649,20100708,35000.00,102.000,4.278,,,,20100702,220210,1.00 121FDF5A1E2796BC,D,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100702,143615,20100708,15000.00,102.823,,,,,20100702,220210,1.00 14F3FA31A25790F6,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100702,144653,20100708,50000.00,100.875,,,,,20100702,220210,1.00 96D4E73D24F9E7D6,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,144618,20100708,70000.00,98.750,,,,,20100702,220210,1.00 526CB78DA80BABE5,P,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20100702,143830,20100708,10000.00,105.400,2.981,,,,20100702,220210,1.00 5ED01E3EE4863C50,D,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100702,144658,20100708,50000.00,97.875,,,,,20100702,220210,1.00 DEC2A54EC96CFD49,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,144612,20100708,10000.00,97.445,,,,,20100702,220210,1.00 B6C0BC1CAE0B3CE2,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20100702,143728,20100708,10000.00,105.400,,P,,,20100702,220210,1.00 D120483E829E87E6,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100702,144712,20100708,20000.00,101.000,3.131,,,,20100702,220210,1.00 958D973D5555442D,S,72478PAH9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20140201,,,20100702,144649,20100708,20000.00,100.375,0.056,,,,20100702,220210,1.00 E738A6C00D6FB1FF,P,230198HP1,CULLMAN CNTY ALA WTR REV TAXABLE-WTS-SER A-BUILD AMER,20100401,6.000,20270501,,,20100702,144710,20100706,5000.00,99.000,6.095,,,,20100702,220210,1.00 FF0CCFD685E6A7E6,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100702,144709,20100708,10000.00,105.594,3.200,,,,20100702,220210,1.00 CE36FD20C0B65307,S,953395FU9,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.000,20120615,,,20100702,144649,20100708,50000.00,105.842,0.947,,,,20100702,220210,1.00 4CD2FB4558C8D3A1,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100702,144450,20100708,10000.00,102.380,4.242,,,,20100702,220210,1.00 82FB1D32918AECE9,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100702,000000,20100708,355000.00,99.304,5.300,,,,20100702,220210,1.00 04D79606CBB42871,D,953395FU9,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.000,20120615,,,20100702,144652,20100708,50000.00,105.742,,,,,20100702,220210,1.00 4101C09D1B17B4DB,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100702,000000,20100708,100000.00,99.304,5.300,,,,20100702,220210,1.00 40253C7288D13145,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100702,000000,20100708,25000.00,99.304,5.300,,,,20100702,220210,1.00 470F8310D3E2A68D,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100702,000000,20100708,75000.00,99.304,5.300,,,,20100702,220210,1.00 C2AFAD8E7CCE238B,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100702,000000,20100708,250000.00,99.304,5.300,,,,20100702,220210,1.00 6EF75309F5A4E24A,D,953395FU9,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.000,20120615,,,20100702,144649,20100708,50000.00,105.742,,,,,20100702,220210,1.00 1B72B386F42A0B75,D,914641ZT5,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.500,20250601,,,20100702,144618,20100708,100000.00,104.676,,,,,20100702,220210,1.00 83025B462040F1D0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,144610,20100708,10000.00,97.695,,,,,20100702,220210,1.00 8AC7D48E7E5D6B06,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100702,000000,20100708,350000.00,99.304,5.300,,,,20100702,220210,1.00 578560BBF6A8CB4E,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100702,000000,20100708,90000.00,99.304,5.300,,,,20100702,220210,1.00 72D83E71E5AC63FF,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100702,000000,20100708,75000.00,99.304,5.300,,,,20100702,220210,1.00 FE6EBA4DF15795A3,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100702,000000,20100708,25000.00,99.304,5.300,,,,20100702,220210,1.00 0CD6EC88535F129C,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100702,000000,20100708,25000.00,99.304,5.300,,,,20100702,220210,1.00 F96E93887EF4141C,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 F9DCA3D9212FC421,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.487,3.536,,,,20100702,220210,1.00 B13A1BD9033F875D,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 339B4EAFB4795AF4,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 AACEEE30AD32DD08,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.487,3.536,,,,20100702,220210,1.00 6C38C02BF81BD3A7,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 CBA5DF7D6C84644A,S,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100702,144700,20100720,500000.00,103.622,3.550,,,,20100702,220210,1.00 CE71C7F1DB3880C7,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100702,000000,20100708,50000.00,99.304,5.300,,,,20100702,220210,1.00 20AFA73DD80EAC79,S,650264PZ1,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20130801,,,20100702,144724,20100708,5000.00,90.721,1.000,,,,20100702,220210,1.00 8B1D5652029384D3,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,144726,20100708,5000.00,102.250,6.376,,,,20100702,220210,1.00 1EA071F01263AA16,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,144728,20100708,30000.00,101.675,4.204,,,,20100702,220210,1.00 25E7DA7D5298D496,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100702,144728,20100708,20000.00,101.700,4.053,,,,20100702,220210,1.00 D19956AEF71489FC,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,144730,20100714,20000.00,99.653,6.154,,,,20100702,220210,1.00 45AB59E9356E8BD5,S,630412RZ9,NAPERVILLE ILL ,20090315,3.500,20171201,,,20100702,144726,20100708,15000.00,104.987,2.750,,,,20100702,220210,1.00 769CB22689951F11,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100702,144727,20100708,10000.00,100.000,4.500,,,,20100702,220210,1.00 2A54819511BC3D25,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,144736,20100714,15000.00,100.000,6.124,,,,20100702,220210,1.00 55E8DBDEF77557E2,D,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100702,144409,20100708,10000.00,101.701,,,,,20100702,220210,1.00 3C84956AA403205A,D,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20100702,144244,20100708,5000.00,100.840,,,,,20100702,220210,1.00 B813263EC327FDD8,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100702,144736,20100708,95000.00,107.150,2.030,,,,20100702,220210,1.00 A88DA10DAA589106,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100702,144746,20100708,10000.00,98.796,1.142,,,,20100702,220210,1.00 D5CFD050DC811762,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20100702,144754,20100708,30000.00,67.847,3.525,,,,20100702,220210,1.00 52C10025AB20BADF,S,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20100702,144754,20100708,10000.00,100.750,4.264,,,,20100702,220210,1.00 232710B1752CFD9C,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100702,144755,20100708,5000.00,104.050,,,,,20100702,220210,1.00 E288E456041AC71B,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100702,144641,20100708,100000.00,27.815,5.626,,,,20100702,220210,1.00 1B5FEC9632294FCE,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100702,144652,20100708,20000.00,100.959,4.600,,,,20100702,220210,1.00 85B6A3927E123E70,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100702,144747,20100709,10000.00,105.613,3.461,,,,20100702,220210,1.00 9B8A67334DF0FBED,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100702,144728,20100803,50000.00,99.711,2.550,,,,20100702,220210,1.00 56E6A55537C8270A,D,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100702,144733,20100803,50000.00,99.711,,,,,20100702,220210,1.00 6622A65C192C83D8,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100702,143300,20100708,25000.00,115.348,,,,,20100702,220210,1.00 5A47F73775D55138,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100702,144659,20100708,10000.00,102.845,4.520,,,,20100702,220210,1.00 1187FD18C2E3BB15,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100702,144706,20100708,5000.00,102.845,4.520,,,,20100702,220210,1.00 C5B6020C9DA39D25,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,144800,20100713,25000.00,101.512,6.165,,,,20100702,220210,1.00 65D03E217796ED4A,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100702,144801,20100708,5000.00,104.050,3.555,,,,20100702,220210,1.00 D85B8EB9B173BFC3,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100702,144805,20100708,5000.00,100.000,4.999,,,,20100702,220210,1.00 5FE4638A65DA2B31,D,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100702,144757,20100708,30000.00,102.260,,,,,20100702,220210,1.00 54C435CC4505BD2B,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100702,144805,20100714,10000.00,102.000,5.651,,,,20100702,220210,1.00 4903461994D377CE,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100702,144801,20100708,40000.00,106.382,2.914,,,,20100702,220210,1.00 2BF30F7BA80C01C0,P,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100702,144804,20100708,105000.00,98.027,4.954,,,,20100702,220210,1.00 6B4682C3DA467F01,P,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100702,144757,20100708,30000.00,101.760,3.566,,,,20100702,220210,1.00 A6CC6802FD689C2A,P,741701NU6,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20141001,,,20100702,144757,20100708,25000.00,110.833,1.548,,,,20100702,220210,1.00 5C99BC65FB9C4A7B,D,741701NU6,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20141001,,,20100702,144757,20100708,25000.00,111.333,,,,,20100702,220210,1.00 3ED979FA786B3930,D,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100702,144759,20100708,45000.00,116.050,,,,,20100702,220210,1.00 1C0454A0950E38A2,P,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100702,144759,20100708,45000.00,115.550,2.176,,,,20100702,220210,1.00 E2A0B1CC989C3383,P,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20100702,144802,20100708,50000.00,111.092,1.295,,,,20100702,220210,1.00 923D366752028C6E,S,72478PAH9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20140201,,,20100702,144717,20100708,15000.00,100.375,0.056,,,,20100702,220210,1.00 02BDC36212AC067F,S,138393BQ5,CANTON N Y PUB IMPT,20020801,4.375,20140801,,,20100702,144800,20100708,10000.00,104.000,1.506,,,,20100702,220210,1.00 8D1B199C9F248E8A,S,80330HEK7,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.400,20151001,,,20100702,144803,20100708,5000.00,101.215,1.003,,,,20100702,220210,1.00 81D8E53271DCD185,P,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100702,144804,20100708,35000.00,103.204,1.398,,,,20100702,220210,1.00 980548C9D0F16A94,P,144879E74,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20190801,,,20100702,144805,20100708,50000.00,104.051,2.935,,,,20100702,220210,1.00 021A1030191CF845,D,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20100702,144802,20100708,50000.00,111.592,,,,,20100702,220210,1.00 E05B89FE4F2BBE73,D,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100702,144804,20100708,35000.00,103.454,,,,,20100702,220210,1.00 A3582464EBECF1EF,D,144879E74,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20190801,,,20100702,144805,20100708,50000.00,104.551,,,,,20100702,220210,1.00 0A9294E06E5ABDA4,D,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100702,144806,20100708,25000.00,100.946,,,,,20100702,220210,1.00 DB8BFEBBF7314CBB,P,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100702,144806,20100708,25000.00,100.696,1.788,,,,20100702,220210,1.00 5479A9003CE015C0,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,144813,20100708,5000.00,102.250,6.376,,,,20100702,220210,1.00 7780D41864FF8D17,P,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100702,144807,20100708,15000.00,101.552,3.080,,,,20100702,220210,1.00 2158E0829D850EAB,P,442565N78,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20220415,,,20100702,144808,20100708,40000.00,105.596,3.261,,,,20100702,220210,1.00 9980264D1979BE44,P,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20100702,144809,20100708,50000.00,104.838,2.734,,,,20100702,220210,1.00 63C328B6F8F1434D,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100702,144634,20100715,20000.00,104.250,4.327,,,,20100702,220210,1.00 47302233F509D1D0,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100702,144806,20100708,10000.00,98.164,4.624,,,,20100702,220210,1.00 CC7E4E109CE1B76D,P,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100702,144748,20100708,50000.00,85.127,2.601,,,,20100702,220210,1.00 79504B8B9B682FE5,S,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20100702,144748,20100708,20000.00,100.432,-0.131,,,,20100702,220210,1.00 91252540F125C014,S,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100702,144806,20100708,25000.00,46.269,4.469,,,,20100702,220210,1.00 9C9580517A7B21D2,D,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100702,144807,20100708,15000.00,102.052,,,,,20100702,220210,1.00 4FE6B360E3B484AD,D,442565N78,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20220415,,,20100702,144808,20100708,40000.00,106.096,,,,,20100702,220210,1.00 18061252E251872F,D,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20100702,144739,20100708,20000.00,100.332,,,,,20100702,220210,1.00 8B485B496E824C3C,D,5907592E5,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20260815,,,20100702,144809,20100708,25000.00,46.169,,,,,20100702,220210,1.00 78E85B849080A8B5,D,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20100702,144809,20100708,50000.00,105.338,,,,,20100702,220210,1.00 F3C3A978307057D8,P,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20100702,144811,20100708,10000.00,97.577,2.237,,,,20100702,220210,1.00 7A7B23B356811D6E,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100702,144817,20100708,10000.00,97.541,5.183,,,,20100702,220210,1.00 0EC334045FBCA055,D,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20100702,144213,20100708,100000.00,109.566,,,,,20100702,220210,1.00 498896267FD95ED1,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100702,144817,20100708,50000.00,102.875,4.648,,,,20100702,220210,1.00 77B169640D6666CE,S,149465RJ7,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.625,20250915,,,20100702,144816,20100716,25000.00,101.545,4.095,,,,20100702,220210,1.00 0ED3FC4E77F41DC0,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100702,144817,20100708,50000.00,100.875,,,,,20100702,220210,1.00 DB9EDE8FC6BAD956,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,144826,20100707,50000.00,105.720,6.112,,,,20100702,220210,1.00 E1917AAD97FDFF30,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100702,144826,20100708,30000.00,94.129,4.443,,,,20100702,220210,1.00 07B9ED59E1ACC1FD,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 80E9640500D28880,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 F54302FD5EE9C721,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100702,144552,20100706,335000.00,100.686,-3.969,,,,20100702,220210,1.00 FD238D96CF6937D6,S,14915YLP3,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.000,20140801,,,20100702,144822,20100708,50000.00,98.159,4.500,,,,20100702,220210,1.00 1E0616B680E30C95,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100702,144550,20100706,750000.00,100.686,-3.969,,,,20100702,220210,1.00 21B4E2C07FFDF39B,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.487,3.536,,,,20100702,220210,1.00 1F0624572D9A8806,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 7E813BF620C9D6DC,P,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100702,144832,20100708,70000.00,97.000,4.998,,,,20100702,220210,1.00 7629703C85A99879,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,144833,20100729,15000.00,100.000,4.999,,,,20100702,220210,1.00 0122E8C888D9BE8F,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100702,144835,20100707,5000.00,95.050,5.884,,,,20100702,220210,1.00 2EB13214176BFFFB,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100702,144830,20100708,5000.00,95.050,,,,,20100702,220210,1.00 C7A56D13389C1FEE,S,37969YNS1,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.500,20320601,,,20100702,144831,20100708,10000.00,100.000,4.499,,,,20100702,220210,1.00 E092A3B0E416795F,D,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100702,144625,20100708,50000.00,85.527,,,,,20100702,220210,1.00 ADB396642F57890C,D,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100702,144748,20100708,50000.00,85.277,,,,,20100702,220210,1.00 42A2E5B104A42883,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100702,144841,20100708,15000.00,99.221,3.450,,,,20100702,220210,1.00 BE156AF43625CD5C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100702,144844,20100708,10000.00,104.528,3.808,,,,20100702,220210,1.00 AFD237FDEAFED9E0,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,100000.00,106.262,3.594,,,,20100702,220210,1.00 71E8736EDC74E981,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 B9CF8CB50D862706,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100702,144835,20100708,50000.00,103.525,1.100,,,,20100702,220210,1.00 393335A638EA5C65,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100702,144844,20100708,15000.00,97.740,3.600,,,,20100702,220210,1.00 6117260F0ED38304,D,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100702,144700,20100708,10000.00,96.000,,,,,20100702,220210,1.00 0C96965DE3CA0C39,P,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20100702,144850,20100713,50000.00,100.000,4.999,,,,20100702,220210,1.00 D558536344516EFD,S,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20100702,144850,20100713,50000.00,100.000,4.999,,,,20100702,220210,1.00 CEF0635922A8FED2,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100702,144500,20100708,50000.00,93.328,5.000,,,,20100702,220210,1.00 F53E5D91DEDFA0EB,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100702,144913,20100708,10000.00,103.375,4.557,,,,20100702,220210,1.00 E2D1F1B55EDDE182,D,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100702,144809,20100708,35000.00,103.454,,,,,20100702,220210,1.00 99057622AD0DD20A,D,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100702,144813,20100708,15000.00,102.052,,,,,20100702,220210,1.00 7D7EBC2FAED12473,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100702,144814,20100708,10000.00,96.416,,,,,20100702,220210,1.00 DAE86109D3B3BA9F,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100702,144813,20100708,10000.00,96.666,,,,,20100702,220210,1.00 E1A6D0635F8016BE,S,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100702,144852,20100708,15000.00,106.392,3.895,,,,20100702,220210,1.00 F45797BEA30ED6D4,P,5446524L1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20210601,,,20100702,144800,20100708,5000.00,104.557,4.619,,,,20100702,220210,1.00 021C6E52141B743F,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,144922,20100714,5000.00,100.000,6.124,,,,20100702,220210,1.00 3422725A2BE5C39C,D,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100702,144852,20100708,15000.00,106.292,,,,,20100702,220210,1.00 7F8D0A5CA6FE348C,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100702,144919,20100708,85000.00,111.848,,,,,20100702,220210,1.00 5471BCDC19CC20EE,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100702,144800,20100708,10000.00,99.750,,,,,20100702,220210,1.00 8C532296DB43B232,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100702,144928,20100708,10000.00,91.720,5.643,,,,20100702,220210,1.00 97993846E26CC4FC,D,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20100702,143715,20100708,20000.00,102.454,,,,,20100702,220210,1.00 466196B0B1121EE8,D,745144Z24,PUERTO RICO COMWLTH ,19950415,6.250,20130701,,,20100702,144917,20100708,25000.00,107.699,,,,,20100702,220210,1.00 50B17B643B15A49C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,144928,20100708,15000.00,107.247,5.200,,,,20100702,220210,1.00 777BD4B5AE4FAEA4,S,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100702,144930,20100722,20000.00,100.000,3.624,,,,20100702,220210,1.00 E0A36E238F86168B,S,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100702,144918,20100708,85000.00,112.599,2.617,,,,20100702,220210,1.00 B9B07D4DA1ECF7CA,S,483862HQ4,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20171215,,,20100702,144916,20100713,50000.00,100.000,4.999,,,,20100702,220210,1.00 CAFB8D681585609D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,144928,20100708,15000.00,105.747,,,,,20100702,220210,1.00 9E57BB7D18E0126F,P,745144Z24,PUERTO RICO COMWLTH ,19950415,6.250,20130701,,,20100702,144917,20100708,25000.00,107.199,3.677,,,,20100702,220210,1.00 B8575572A33A677B,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100702,144930,20100722,20000.00,98.750,,,,,20100702,220210,1.00 B594EB6A57EB7906,D,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20100702,144912,20100708,10000.00,97.766,,,,,20100702,220210,1.00 7C23B8DFC4005875,D,745144Z24,PUERTO RICO COMWLTH ,19950415,6.250,20130701,,,20100702,144917,20100708,25000.00,107.699,,,,,20100702,220210,1.00 5DC80770936415C3,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100702,144936,20100708,20000.00,96.720,5.250,,,,20100702,220210,1.00 FD022499936448E5,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,144937,20100716,20000.00,101.250,4.219,,,,20100702,220210,1.00 C804AEFB96E8F829,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,144943,20100720,10000.00,102.000,5.955,,,,20100702,220210,1.00 3DA10B302E29A6D0,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,144944,20100716,30000.00,101.250,4.219,,,,20100702,220210,1.00 462C64A623C7EDA1,P,488575GC9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20150101,,,20100702,144929,20100708,10000.00,84.923,3.681,,,,20100702,220210,1.00 CA8BEB0D0EF21DFB,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,144916,20100708,10000.00,101.115,0.850,,,,20100702,220210,1.00 71422F2CD2974533,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100702,144942,20100708,30000.00,55.543,5.150,,,,20100702,220210,1.00 D99AFB1DE02D8241,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100702,144800,20100708,40000.00,104.601,,,,,20100702,220210,1.00 2A863241E4640B11,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100702,144942,20100708,30000.00,54.543,,,,,20100702,220210,1.00 E2AFC8F4D48E2486,P,888514FX9,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.250,20240301,,,20100702,144944,20100708,40000.00,100.099,4.236,,,,20100702,220210,1.00 5335F3653C9E354A,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,100000.00,106.262,3.594,,,,20100702,220210,1.00 E39FE99F406FE0F9,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100702,144947,20100706,5000.00,99.000,6.266,,,,20100702,220210,1.00 1445B167EA37DE78,D,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100702,144851,20100708,15000.00,106.042,,,,,20100702,220210,1.00 51553F5E56DEE249,D,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100702,144849,20100708,15000.00,106.292,,,,,20100702,220210,1.00 502C016AF5F884F0,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100702,144957,20100716,15000.00,100.150,3.478,,,,20100702,220210,1.00 226DB474F83483BB,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 61A9EF152E48224E,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 C82420C0BEF99ED2,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 98C7EE470E20C815,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100702,144836,20100708,100000.00,107.918,4.533,,,,20100702,220210,1.00 45F4A5FEBA57C6A7,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100702,144929,20100708,30000.00,109.500,6.792,,,,20100702,220210,1.00 BBCD284873609517,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,145001,20100729,20000.00,101.073,4.860,,,,20100702,220210,1.00 A97A6167B1CE9DF9,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,145001,20100729,20000.00,99.198,,,,,20100702,220210,1.00 AAC9761AC25EA662,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100702,145007,20100708,10000.00,94.720,5.400,,,,20100702,220210,1.00 AED404EFA1C0B139,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,145003,20100708,100000.00,100.976,4.795,,,,20100702,220210,1.00 C48AF091B9F45E89,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100702,144947,20100708,45000.00,100.529,4.406,,,,20100702,220210,1.00 E148B1EEBC8E72EB,S,088518DU6,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,5.000,20370815,,,20100702,144952,20100708,50000.00,103.050,4.545,,,,20100702,220210,1.00 C544A949A6FE2EF4,S,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20100702,144955,20100708,10000.00,97.827,2.002,,,,20100702,220210,1.00 4AE05288A50B2A09,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,145007,20100708,100000.00,98.750,,,,,20100702,220210,1.00 21ABF2C6CCB7BBB3,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100702,145011,20100708,5000.00,103.000,4.547,,,,20100702,220210,1.00 98168169A49C046C,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,145012,20100708,25000.00,102.500,4.460,,,,20100702,220210,1.00 7FB342EFA071D585,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100702,144946,20100708,35000.00,103.850,6.087,,,,20100702,220210,1.00 09E1F113DD4ED861,D,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20100702,144955,20100708,25000.00,108.559,,,,,20100702,220210,1.00 E2629B85CCC77C5B,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100702,144940,20100708,35000.00,103.750,,,,,20100702,220210,1.00 AF532686A56F0372,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,145017,20100720,5000.00,102.000,5.955,,,,20100702,220210,1.00 99CD087C8E2E47C4,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100702,144841,20100708,30000.00,97.239,5.452,,,,20100702,220210,1.00 FB04F82E590CFD64,P,033717GY9,ANDERSON CNTY S C SCH DIST SER A,20030301,3.500,20120201,,,20100702,145001,20100708,10000.00,102.375,1.950,,,,20100702,220210,1.00 C034CD672116ED18,P,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20100702,144955,20100708,25000.00,108.059,3.384,,,,20100702,220210,1.00 ED7F379E486842B1,S,289587TK3,ELMIRA CITY N Y PUB IMPT,20080515,5.000,20260515,,,20100702,120621,20100708,25000.00,105.583,4.058,,,,20100702,220210,1.00 486C099506E256CD,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100702,145004,20100708,20000.00,98.325,5.125,,,,20100702,220210,1.00 BAFBBB481849D32D,P,4195064D9,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.250,20251201,,,20100702,145030,20100708,15000.00,100.520,4.182,,,,20100702,220210,1.00 0EA5204A850BB2F2,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100702,145032,20100708,35000.00,97.446,4.150,,,,20100702,220210,1.00 1ACB4C103B1D76DC,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,145037,20100714,5000.00,100.000,6.124,,,,20100702,220210,1.00 7946A0823856AE08,D,4195064D9,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.250,20251201,,,20100702,145030,20100708,15000.00,100.620,,,,,20100702,220210,1.00 1AC271B1263A5B27,P,973517EW1,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20130801,,,20100702,145030,20100708,10000.00,93.838,2.087,,,,20100702,220210,1.00 B163CE2E3BBDC5F1,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100702,145036,20100708,250000.00,55.543,5.150,,,,20100702,220210,1.00 F9E0E4CD8F783703,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100702,145036,20100708,250000.00,54.543,,,,,20100702,220210,1.00 1B797FE8F9499A6D,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100702,145000,20100708,335000.00,97.025,5.195,,,,20100702,220210,1.00 DB42E7B73AAEC1B9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,145000,20100708,10000.00,97.983,4.670,,,,20100702,220210,1.00 44BA98F1A9EE9928,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100702,145021,20100708,20000.00,85.929,5.482,,,,20100702,220210,1.00 720179490D5D5210,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100702,145034,20100708,30000.00,103.200,3.622,,,,20100702,220210,1.00 5C97AAB9BBE9E50B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,145021,20100708,30000.00,99.342,5.044,,,,20100702,220210,1.00 4431F298FDEBA79F,S,137177NY3,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20151015,,,20100702,145042,20100708,50000.00,109.887,2.013,,,,20100702,220210,1.00 C37AADB594030BB0,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,145021,20100708,30000.00,99.242,,,,,20100702,220210,1.00 ED903EF3583A0BDB,D,137177NY3,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20151015,,,20100702,145042,20100708,50000.00,109.637,,,,,20100702,220210,1.00 345AF30A5201F319,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100702,145050,20100708,25000.00,100.014,5.248,,,,20100702,220210,1.00 DE5CB15735C3EB32,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100702,145050,20100708,25000.00,98.764,,,,,20100702,220210,1.00 5F5B134CFE3D759E,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100702,144738,20100708,30000.00,99.011,,,,,20100702,220210,1.00 C08A7A2062A3F857,D,914641ZT5,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.500,20250601,,,20100702,144618,20100708,100000.00,104.736,,,,,20100702,220210,1.00 5C1973753CE6D4B1,S,516825DU7,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20280801,,,20100702,145000,20100708,20000.00,101.141,4.247,,,,20100702,220210,1.00 C2D9FBDB5A5AE2BB,S,652300MD3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.250,20160615,Y,,20100702,145000,20100714,30000.00,100.352,2.186,,,,20100702,220210,1.00 45B3CAAE2B2AF335,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,100000.00,106.487,3.536,,,,20100702,220210,1.00 3B202604DE0B29B5,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 DA8C299BC5BEF9BF,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.287,3.587,,,,20100702,220210,1.00 C671C208AAB53B09,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100702,143952,20100708,50000.00,106.737,3.473,,,,20100702,220210,1.00 D8790B0BD211053E,P,238259WR2,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20141001,,,20100702,145056,20100708,10000.00,90.520,2.368,,,,20100702,220210,1.00 C77CF2EE7A2DF76E,P,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100702,145103,20100708,10000.00,95.145,5.400,,,,20100702,220210,1.00 CAC9BF8D2363040B,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100702,144900,20100708,45000.00,101.297,,,,,20100702,220210,1.00 7D3726932558BE74,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100702,145018,20100708,100000.00,111.465,3.210,,,,20100702,220210,1.00 CBE014035D1966E9,S,59656NHY1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20190615,,,20100702,145101,20100719,10000.00,110.452,2.344,,,,20100702,220210,1.00 D20F31D0FC3033E6,D,137177NY3,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20151015,,,20100702,145056,20100708,50000.00,109.637,,,,,20100702,220210,1.00 68E1C3CC07065367,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100702,145014,20100708,500000.00,104.894,,,,,20100702,220210,1.00 5375052ABDBF7F59,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100702,145020,20100708,100000.00,110.512,,,,,20100702,220210,1.00 DD9A2300FDEA3857,D,59656NHY1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20190615,,,20100702,145101,20100719,10000.00,109.202,,,,,20100702,220210,1.00 7241B9AA97E92024,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100702,145109,20100713,25000.00,102.250,5.971,,,,20100702,220210,1.00 C4E7D668F67BD79A,P,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100702,145111,20100708,50000.00,93.470,4.880,,,,20100702,220210,1.00 AE3B58BA184B9619,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,145111,20100708,15000.00,99.950,4.952,,,,20100702,220210,1.00 26A5CB49314E1902,P,723215FU8,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20101001,,,20100702,144756,20100708,25000.00,100.254,2.860,,,,20100702,220210,1.00 D391BE85CEA239B5,P,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20100702,145106,20100708,25000.00,77.765,6.645,,,,20100702,220210,1.00 EB81B8C62389B753,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100702,144501,20100708,500000.00,104.954,,,,,20100702,220210,1.00 1949A0EC84C694C5,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100702,131800,20100708,100000.00,95.125,5.483,,,,20100702,220210,1.00 F0B67BE178F2D9AC,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,145114,20100708,10000.00,100.000,4.875,,,,20100702,220210,1.00 169FD25985A88266,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,145114,20100708,10000.00,99.000,,,,,20100702,220210,1.00 54281FFA40249850,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,145019,20100708,30000.00,99.242,,,,,20100702,220210,1.00 BD7DF529AE2B6DEF,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,145136,20100707,5000.00,105.970,6.080,,,,20100702,220210,1.00 9404E9BE781E4110,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100702,145124,20100708,15000.00,99.500,5.463,,,,20100702,220210,1.00 D8681611DCB39C4D,S,60416HGH1,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20160401,,,20100702,145054,20100708,50000.00,112.813,2.580,,,,20100702,220210,1.00 D5861D6322C43D56,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100702,145119,20100708,30000.00,115.715,3.707,,,,20100702,220210,1.00 02D354DBA4FBD96F,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100702,145131,20100708,15000.00,101.500,4.792,,,,20100702,220210,1.00 55B16D578CD8AB3F,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100702,145132,20100708,10000.00,104.400,4.208,,,,20100702,220210,1.00 83E7E5923B7C49EC,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100702,145132,20100708,30000.00,114.725,,,,,20100702,220210,1.00 26946103EEE12A3A,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,145144,20100720,15000.00,102.250,6.428,,,,20100702,220210,1.00 4D4EA691AE867C67,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100702,145137,20100708,10000.00,102.800,4.327,,,,20100702,220210,1.00 A618A10936EB4B37,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100702,145000,20100708,15000.00,97.255,,,,,20100702,220210,1.00 5064C8E774A3FC4D,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100702,145038,20100708,15000.00,97.505,,,,,20100702,220210,1.00 D00A1D948F43BBB0,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100702,145135,20100708,25000.00,103.000,7.751,,,,20100702,220210,1.00 B5A9BF8CA7275760,P,938429XC6,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20190101,,,20100702,145137,20100708,25000.00,101.717,1.524,,,,20100702,220210,1.00 44D693171E57EB73,D,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20100702,111553,20100707,25000.00,97.800,,,,,20100702,220210,1.00 296A9D519D305270,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100702,145141,20100708,10000.00,104.592,4.376,,,,20100702,220210,1.00 52335EE3DFBACC25,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,145141,20100708,50000.00,97.956,4.707,,,,20100702,220210,1.00 0996D6B524F023D2,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100702,145120,20100708,20000.00,82.929,,,,,20100702,220210,1.00 1F3F7D582B0B9FC1,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100702,144215,20100708,10000.00,99.375,,,,,20100702,220210,1.00 E9E30738A2CBF271,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,145000,20100708,30000.00,98.992,,,,,20100702,220210,1.00 223AEB0938F142D3,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100702,145141,20100708,10000.00,103.092,,,,,20100702,220210,1.00 2A82B35DE4888347,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100702,145147,20100708,15000.00,99.942,5.004,,,,20100702,220210,1.00 40E24FA6BBF2F6BC,D,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20100702,145147,20100708,35000.00,109.680,,,,,20100702,220210,1.00 B0C20F3D61DDF5AA,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100702,145159,20100802,150000.00,100.000,3.750,,,,20100702,220210,1.00 FA3693C4412029CA,P,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20100702,145147,20100708,35000.00,109.180,1.547,,,,20100702,220210,1.00 50480812A386F9D4,S,14915YLQ1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.000,20150801,,,20100702,145152,20100708,30000.00,96.656,4.750,,,,20100702,220210,1.00 8E775C755F2BDD4F,P,018105W93,ALLEN TEX INDPT SCH DIST ,20040115,4.250,20220215,,,20100702,145200,20100708,20000.00,101.380,3.835,,,,20100702,220210,1.00 A9BAA332709B21B4,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100702,145159,20100802,150000.00,98.250,,,,,20100702,220210,1.00 1AA28785BB622A65,S,010891PB9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20110601,,,20100702,145152,20100708,50000.00,101.700,-19.475,,,,20100702,220210,1.00 7091AF259FE8E77F,S,726286CX3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20220715,,,20100702,145110,20100708,100000.00,105.668,3.850,,,,20100702,220210,1.00 F07D37CC06D8082F,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100702,145203,20100708,5000.00,102.000,5.145,,,,20100702,220210,1.00 9B761BC4B9DD9A79,S,302299GY2,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20180201,,,20100702,144953,20100708,45000.00,102.573,2.623,,,,20100702,220210,1.00 7680C4F8144D699A,P,0410818H6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER A,20020215,4.350,20120701,,,20100702,144638,20100708,5000.00,97.150,5.895,,,,20100702,220210,1.00 B43ADC16E51C5BC8,D,302299GY2,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20180201,,,20100702,144900,20100708,45000.00,101.696,,,,,20100702,220210,1.00 C2F43872C1FCDBBC,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100702,145154,20100708,20000.00,62.566,4.350,,,,20100702,220210,1.00 09E01BA502E07A92,P,625693FA9,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20191201,,,20100702,145208,20100708,25000.00,101.334,1.612,,,,20100702,220210,1.00 EAB59C577DF60A95,S,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100702,145213,20100708,10000.00,31.475,5.104,,,,20100702,220210,1.00 98972D20300F9A3F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,145215,20100729,20000.00,100.000,4.999,,,,20100702,220210,1.00 4AD78C0066F9B444,P,914402SC7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20150401,,,20100702,145212,20100708,25000.00,108.626,1.750,,,,20100702,220210,1.00 631501FCD2050ED9,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100702,145214,20100727,20000.00,100.319,4.209,,,,20100702,220210,1.00 5E88205F0C647257,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100702,144855,20100706,1MM+,100.686,-3.969,,,,20100702,220210,1.00 28F09F6E6216FFBA,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100702,145130,20100708,45000.00,100.687,2.898,,,,20100702,220210,1.00 2D2FDF8ECACBB371,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100702,145130,20100708,75000.00,100.687,2.898,,,,20100702,220210,1.00 BA758D53B7FB0FA6,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100702,145130,20100708,120000.00,99.937,,,,,20100702,220210,1.00 A1FB84600634160B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100702,145213,20100708,20000.00,103.940,3.155,,,,20100702,220210,1.00 658C2BBBABB803B0,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100702,145220,20100708,5000.00,108.570,1.099,,,,20100702,220210,1.00 04CCA59619400403,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100702,145208,20100708,140000.00,106.360,4.114,,,,20100702,220210,1.00 C7746BC1ABE5713B,D,0410818H6,ARKANSAS ST DEV FIN AUTH MTG BKD SECS PROG-SER A,20020215,4.350,20120701,,,20100702,144638,20100708,5000.00,98.150,,,,,20100702,220210,1.00 D7D051F70F507C9A,P,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100702,145224,20100708,5000.00,101.900,4.179,,,,20100702,220210,1.00 4333F193B3381D6E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,145111,20100708,70000.00,98.375,4.603,,,,20100702,220210,1.00 AF63DA99F95A9A63,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,145236,20100714,15000.00,100.000,6.124,,,,20100702,220210,1.00 1E8CCA284778B3FE,D,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100702,144813,20100708,15000.00,102.302,,,,,20100702,220210,1.00 740A4B35DE68187B,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100702,145227,20100708,25000.00,100.529,4.406,,,,20100702,220210,1.00 6FFEEAE701DF49D6,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100702,145153,20100708,100000.00,103.000,3.845,,,,20100702,220210,1.00 AFE10B3A3F2E8C23,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100702,145205,20100708,20000.00,101.917,5.100,,,,20100702,220210,1.00 4EDA20F1B618FFBA,D,383820DX2,GOWANDA N Y CENT SCH DIST ,20070815,4.000,20180215,,,20100702,144446,20100708,100000.00,102.185,,,,,20100702,220210,1.00 08B58EC7BE6A1458,D,6107477C5,MONROE CNTY N Y PUB IMPT,20030731,4.125,20180601,,,20100702,144340,20100708,5000.00,98.250,,,,,20100702,220210,1.00 7BAEB29AFA6A1CF7,D,6107477C5,MONROE CNTY N Y PUB IMPT,20030731,4.125,20180601,,,20100702,144426,20100708,5000.00,98.000,,,,,20100702,220210,1.00 58A0940706CC40DF,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,145247,20100707,10000.00,105.970,6.080,,,,20100702,220210,1.00 A7593CD5628AC968,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100702,145237,20100708,10000.00,97.260,4.698,,,,20100702,220210,1.00 8CCC8AC5C6AF8B64,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100702,145237,20100708,10000.00,98.260,,,,,20100702,220210,1.00 0CF36ED19F6A1B69,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100702,145219,20100708,5000.00,100.113,3.111,,,,20100702,220210,1.00 5932CB6F1CD59CB5,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100702,145226,20100708,40000.00,97.191,5.457,,,,20100702,220210,1.00 F567E4772CEF76F6,S,64972HNW8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20150115,,,20100702,145229,20100708,15000.00,111.195,2.373,,,,20100702,220210,1.00 00FF80DB509D37BA,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100702,145200,20100708,10000.00,107.003,2.690,,,,20100702,220210,1.00 85B2C85643155B04,D,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100702,145219,20100708,5000.00,99.952,,,,,20100702,220210,1.00 E4CDCD1199B37E7B,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100702,145226,20100708,40000.00,97.191,,,,,20100702,220210,1.00 8F9CDC76F2E74108,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100702,145226,20100708,40000.00,97.251,,,,,20100702,220210,1.00 C7D1F4B4AA7727A8,D,64972HNW8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20150115,,,20100702,145229,20100708,15000.00,111.095,,,,,20100702,220210,1.00 82215180EF156028,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,145254,20100708,10000.00,101.331,4.826,,,,20100702,220210,1.00 B75FC0E3F323FF0E,D,64972HNW8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20150115,,,20100702,145245,20100708,15000.00,111.095,,,,,20100702,220210,1.00 3C6586EC56DD5A03,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100702,145237,20100708,10000.00,98.260,,,,,20100702,220210,1.00 C45880BBD2B9AD66,D,5446524L1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.250,20210601,,,20100702,144800,20100708,5000.00,104.557,,,,,20100702,220210,1.00 2B91DA17382C7B5C,D,723215FU8,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20101001,,,20100702,144756,20100708,25000.00,100.354,,,,,20100702,220210,1.00 4F6F265483EC915C,D,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20100702,145147,20100708,35000.00,109.680,,,,,20100702,220210,1.00 83CD6DE0DF57ADA1,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100702,145200,20100708,100000.00,105.850,1.132,,,,20100702,220210,1.00 B2B6C84637439C72,P,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20100702,145303,20100708,5000.00,98.305,5.123,,,,20100702,220210,1.00 5670DC9741F86343,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100702,145259,20100708,70000.00,63.277,3.777,,,,20100702,220210,1.00 4BB3080944B986F0,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100702,145251,20100708,5000.00,91.100,7.541,,,,20100702,220210,1.00 5E910EEE84D43003,S,010608D53,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20221201,,,20100702,145255,20100708,20000.00,108.887,3.619,,,,20100702,220210,1.00 D5F4422C7C791A1E,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100702,145251,20100708,5000.00,90.975,,,,,20100702,220210,1.00 818B0178C0429765,D,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20100702,144955,20100708,25000.00,108.559,,,,,20100702,220210,1.00 7F0CCC2A4D303B6A,D,010608D53,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20221201,,,20100702,145255,20100708,20000.00,107.587,,,,,20100702,220210,1.00 DD7EC6E2251E3FDE,D,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100702,145205,20100708,140000.00,104.985,,,,,20100702,220210,1.00 E7E3995B3A424196,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,145302,20100708,50000.00,106.823,3.863,,,,20100702,220210,1.00 1A0550E22DDA0426,S,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,,,20100702,145019,20100708,100000.00,108.539,2.788,,,,20100702,220210,1.00 BA7007F0C54B70A6,D,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,,,20100702,145035,20100708,100000.00,107.250,,,,,20100702,220210,1.00 A2455F0691046AE0,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100702,145307,20100708,30000.00,69.949,6.292,,,,20100702,220210,1.00 E45B37AA20AE2C19,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100702,145307,20100708,30000.00,70.300,,,,,20100702,220210,1.00 2FC8BF10C277F170,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20100702,145300,20100708,15000.00,77.345,6.311,,,,20100702,220210,1.00 6E76A756EAE19C00,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100702,145315,20100708,5000.00,96.790,4.750,,,,20100702,220210,1.00 00A75E15154B1A86,P,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20100702,145317,20100708,5000.00,98.305,5.123,,,,20100702,220210,1.00 A11AA17BC9ECDC47,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,145319,20100714,5000.00,101.375,4.821,,,,20100702,220210,1.00 09FD533B2E5E9E4A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,145321,20100708,5000.00,102.250,6.376,,,,20100702,220210,1.00 32ABB2A4C9D2080C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,145324,20100708,10000.00,101.331,4.826,,,,20100702,220210,1.00 695FEDEAAFFD71BA,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,145320,20100720,10000.00,100.500,4.935,,,,20100702,220210,1.00 D18E4E95D461C852,P,83786PAY6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20201001,,,20100702,145224,20100708,135000.00,106.310,3.850,,,,20100702,220210,1.00 2790C7F5711D95DC,P,645020LJ5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20101101,,,20100702,145322,20100708,25000.00,100.709,1.716,,,,20100702,220210,1.00 BD2B647DC51001C2,P,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20100702,145321,20100708,20000.00,86.964,5.782,,,,20100702,220210,1.00 8483A7E861A05062,P,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100702,145300,20100708,10000.00,102.192,2.001,,,,20100702,220210,1.00 11460B2D00D3FEB1,P,919259AH4,VALLEJO CALIF WTR REV REF,20060725,5.000,20130501,,,20100702,145300,20100708,20000.00,99.900,5.036,,,,20100702,220210,1.00 AD2158C65E2A87F3,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100702,145300,20100708,50000.00,104.720,4.170,,,,20100702,220210,1.00 709E61E580E0F0A0,S,169572DA9,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,4.100,20170601,,,20100702,145300,20100708,10000.00,101.636,3.500,,,,20100702,220210,1.00 E8E1B6492F471381,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,145324,20100708,45000.00,100.698,,,,,20100702,220210,1.00 21D4EE0E78834F97,S,545438AQ6,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20110801,,,20100702,145324,20100708,10000.00,98.422,1.501,,,,20100702,220210,1.00 9100E7CC9A13BB18,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100702,145327,20100708,5000.00,101.300,4.779,,,,20100702,220210,1.00 92C7658A39A30A62,S,446187DE3,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.164,20210701,Y,,20100702,145315,20100708,25000.00,105.830,5.400,,,,20100702,220210,1.00 389D8F4E5DB77DE5,D,446187DE3,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.164,20210701,Y,,20100702,145300,20100706,25000.00,104.266,,,,,20100702,220210,1.00 918F9771E4692539,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,145300,20100708,45000.00,100.698,,,,,20100702,220210,1.00 1D5DFCFF96824996,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100702,145300,20100708,20000.00,106.909,3.685,,,,20100702,220210,1.00 AEA6CCA6FC0A534B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,145300,20100708,5000.00,100.497,4.917,,,,20100702,220210,1.00 C5AD2C131CD65231,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100702,145300,20100708,25000.00,103.534,3.620,,,,20100702,220210,1.00 9BF0DD5237662DAE,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100702,145300,20100708,25000.00,100.499,5.933,,,,20100702,220210,1.00 4F37C94FD790DCD5,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,145309,20100708,50000.00,105.555,,,,,20100702,220210,1.00 24707D870C62F8C9,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,145341,20100707,5000.00,105.970,6.080,,,,20100702,220210,1.00 AD342A4F66B474F7,S,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100702,145332,20100708,5000.00,104.591,2.962,,,,20100702,220210,1.00 44DAB59A38F400E7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,145334,20100708,130000.00,107.199,5.206,,,,20100702,220210,1.00 14A5AD8241F1E4CE,S,391577LS0,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20240801,,,20100702,145252,20100708,10000.00,102.152,4.589,,,,20100702,220210,1.00 C83A51A8469E2D2A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100702,145336,20100708,15000.00,101.335,4.818,,,,20100702,220210,1.00 87B3D5BCD16D78BA,P,20000MAT6,COMANCHE CNTY TEX CONS HOSP ,20040101,4.400,20240815,,,20100702,145331,20100708,10000.00,85.544,5.926,,,,20100702,220210,1.00 A705088E87815234,D,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100702,145325,20100708,5000.00,104.390,,,,,20100702,220210,1.00 6131BA8C15299203,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100702,145340,20100706,15000.00,117.250,6.141,,,,20100702,220210,1.00 200C69F6419B0BE6,D,391577LS0,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20240801,,,20100702,145252,20100708,10000.00,101.500,,,,,20100702,220210,1.00 A036E26887BCD9A5,D,4140048R5,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20251001,,,20100702,145222,20100708,145000.00,121.046,,S,,,20100702,220210,1.00 FF606A32E03030F9,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100702,145336,20100708,15000.00,99.460,,,,,20100702,220210,1.00 A1D056998B1600A3,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,145239,20100708,20000.00,97.186,,,,,20100702,220210,1.00 3E5DA1D35FE379FB,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,145238,20100708,20000.00,97.436,,,,,20100702,220210,1.00 928E093474D25280,D,20000MAT6,COMANCHE CNTY TEX CONS HOSP ,20040101,4.400,20240815,,,20100702,145331,20100708,10000.00,86.408,,,,,20100702,220210,1.00 CE64BA6C2DD42C51,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100702,145344,20100713,10000.00,99.999,4.000,,,,20100702,220210,1.00 67291379E646D069,P,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20100702,145100,20100708,10000.00,96.250,5.340,,,,20100702,220210,1.00 34122C20446E91DF,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100702,145300,20100708,100000.00,103.346,5.457,,,,20100702,220210,1.00 85E3294C9AF239BB,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,145348,20100708,10000.00,97.500,5.495,,,,20100702,220210,1.00 39F13BF01FF809E5,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100702,145350,20100708,25000.00,99.931,3.382,,,,20100702,220210,1.00 EB1CCD0A046B96B0,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,145350,20100708,25000.00,101.675,4.204,,,,20100702,220210,1.00 2141397647A12BE3,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100702,145350,20100708,25000.00,101.700,4.053,,,,20100702,220210,1.00 7D137B91C0179D25,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100702,145351,20100708,10000.00,96.790,4.750,,,,20100702,220210,1.00 D4CA38DAA02B0BEE,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100702,145337,20100708,15000.00,95.475,5.224,,,,20100702,220210,1.00 C785506562DEC061,S,153447KU0,CENTRAL FALLS R I ,20071001,4.000,20110715,,,20100702,144000,20100708,15000.00,97.000,7.101,,,,20100702,220210,1.00 B45C659CF5542EA0,P,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100702,144640,20100708,30000.00,98.061,5.805,,,,20100702,220210,1.00 B89FEF2861D33511,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,145358,20100708,10000.00,97.716,4.544,,,,20100702,220210,1.00 9A5E77E2FBB39424,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,145400,20100708,20000.00,102.475,4.074,,,,20100702,220210,1.00 A2B61A825AB65FE4,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100702,145300,20100708,20000.00,87.393,,,,,20100702,220210,1.00 E543D3018D14F2BE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,145352,20100715,15000.00,100.000,5.250,,,,20100702,220210,1.00 4F2E2B445F131632,D,941490DJ0,WATERFORD TWP N J ,20100720,3.000,20130715,Y,,20100702,144900,20100720,35000.00,104.603,,,,,20100702,220210,1.00 FC1F531837E824C6,S,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100702,145400,20100708,35000.00,103.383,2.439,,,,20100702,220210,1.00 23EE77AF1EE6B03F,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100702,145406,20100708,15000.00,100.000,4.999,,,,20100702,220210,1.00 591CBEDB592373D3,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100702,145401,20100708,25000.00,99.950,5.003,,,,20100702,220210,1.00 3B5930392942A45F,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100702,145403,20100708,10000.00,104.592,4.376,,,,20100702,220210,1.00 8D019A179340A9D0,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100702,145401,20100708,15000.00,100.000,5.371,,,,20100702,220210,1.00 8CA97919B41E1F0F,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100702,145403,20100708,10000.00,103.092,,,,,20100702,220210,1.00 534D93EA8485152B,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100702,145401,20100708,25000.00,99.750,,,,,20100702,220210,1.00 9BBAD8D96323E06D,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100702,144640,20100708,30000.00,98.861,,,,,20100702,220210,1.00 29CE4A60DAF0C18E,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100702,145400,20100708,10000.00,99.999,4.997,,,,20100702,220210,1.00 1840AE8C2CA322B0,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100702,145413,20100713,10000.00,102.250,5.873,,,,20100702,220210,1.00 D8A1BC2FA70B8452,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100702,145338,20100708,20000.00,99.871,5.008,,,,20100702,220210,1.00 F5898983A5543C66,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100702,145354,20100708,50000.00,99.248,,,,,20100702,220210,1.00 EC6F6DACCC16BE96,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100702,145357,20100708,50000.00,99.298,4.560,,,,20100702,220210,1.00 CE00EBECF2094CCD,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100702,145300,20100708,25000.00,99.875,5.635,,,,20100702,220210,1.00 8D7AE6A2CD0952F1,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100702,143903,20100708,25000.00,82.956,3.920,,,,20100702,220210,1.00 D3D5736E46C08CC3,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,145345,20100708,5000.00,95.406,5.450,,,,20100702,220210,1.00 7AE2A80728D484A8,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100702,143905,20100708,25000.00,82.043,,,,,20100702,220210,1.00 207BC8C40FBBD0B8,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,145354,20100708,5000.00,92.812,,,,,20100702,220210,1.00 F99290C42C89809B,P,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100702,145307,20100713,35000.00,101.457,,,,,20100702,220210,1.00 A7B01BB4034A814F,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,145404,20100712,15000.00,101.000,5.083,,,,20100702,220210,1.00 CF65229190637C0B,S,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100702,145418,20100708,15000.00,104.223,2.092,,,,20100702,220210,1.00 269FD38BA659B99F,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100702,145406,20100708,20000.00,90.963,,,,,20100702,220210,1.00 42E7B1B1FC11E1BD,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100702,145300,20100708,20000.00,91.213,,,,,20100702,220210,1.00 F9168E091DA64E71,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100702,145430,20100708,20000.00,101.690,4.200,,,,20100702,220210,1.00 C665809B1E14FD1B,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100702,145431,20100708,20000.00,105.300,4.217,,,,20100702,220210,1.00 9F7704E148D7F5F8,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100702,145431,20100708,20000.00,108.847,3.926,,,,20100702,220210,1.00 FB4250D61B74B090,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100702,145213,20100708,1000000.00,29.383,6.198,,,,20100702,220210,1.00 37B1EDD3C77C4C6E,S,545438AQ6,LOS BANOS CALIF UNI SCH DIST CAP APPREC-SER A,19960319,0.000,20110801,,,20100702,145432,20100708,10000.00,98.422,1.501,,,,20100702,220210,1.00 F4A12217C4C2ADBD,P,4140048R5,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20251001,,,20100702,145341,20100708,145000.00,119.762,3.020,,,,20100702,220210,1.00 EF4F391DE1751C2E,S,015302H54,ALEXANDRIA VA CAP IMPT,20100720,4.150,20190701,Y,,20100702,145144,20100720,10000.00,103.150,3.732,,,,20100702,220210,1.00 E587EA2D28161CA8,D,015302H54,ALEXANDRIA VA CAP IMPT,20100720,4.150,20190701,Y,,20100702,145144,20100720,10000.00,102.250,,,,,20100702,220210,1.00 8A86D575CE2B7B21,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100702,145024,20100708,1000000.00,28.807,,,,,20100702,220210,1.00 61A74A02CAC31A62,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,145441,20100714,5000.00,100.000,6.124,,,,20100702,220210,1.00 D97D93FDB61DF335,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100702,145444,20100708,50000.00,107.049,1.039,,,,20100702,220210,1.00 4060575565169CBC,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100702,134944,20100708,25000.00,99.775,,,,,20100702,220210,1.00 92AAEAA053EB5B87,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100702,145420,20100708,35000.00,98.465,5.107,,,,20100702,220210,1.00 FE68ACEB15DFCED7,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100702,145438,20100708,15000.00,103.922,,,,,20100702,220210,1.00 B8B8823448CF1CCC,P,798458JU0,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20200801,,,20100702,145100,20100708,5000.00,101.540,5.015,,,,20100702,220210,1.00 CD274D01EA4150C2,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100702,145435,20100708,45000.00,93.300,5.424,,,,20100702,220210,1.00 3C60B97A3DE9FA40,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100702,145420,20100708,35000.00,98.465,,,,,20100702,220210,1.00 4E37086A7032D2D7,P,544712V33,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20220701,,,20100702,145432,20100708,5000.00,93.540,4.712,,,,20100702,220210,1.00 A430985D0B04893D,P,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20100702,145437,20100708,5000.00,100.650,4.911,,,,20100702,220210,1.00 5199F9B4CAEAC2B1,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100702,145450,20100708,35000.00,99.725,5.143,,,,20100702,220210,1.00 23577EA2341C1FA9,P,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20100702,145439,20100708,100000.00,104.419,3.466,,,,20100702,220210,1.00 E0CC710386C5E4E6,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100702,145420,20100708,35000.00,98.525,,,,,20100702,220210,1.00 B3DC1DD854279BB2,D,544712V33,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20220701,,,20100702,145432,20100708,5000.00,93.590,,,,,20100702,220210,1.00 607D7C50D4924B80,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100702,145435,20100708,45000.00,93.200,,,,,20100702,220210,1.00 587765BE288CEA15,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20100702,145437,20100708,5000.00,100.700,,,,,20100702,220210,1.00 C041C969F752728C,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100702,145456,20100708,25000.00,102.615,3.815,,,,20100702,220210,1.00 7F3B6A84F521EFBB,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100702,145400,20100708,212000.00,101.600,2.242,,,,20100702,220210,1.00 F0268F20F55C83B8,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100702,145400,20100708,50000.00,107.695,2.000,,,,20100702,220210,1.00 B031E1CBEC6443E8,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100702,145459,20100708,10000.00,77.750,7.274,,,,20100702,220210,1.00 A075EFC3B53B6C10,D,941490DK7,WATERFORD TWP N J ,20100720,3.000,20140715,Y,,20100702,144800,20100720,35000.00,104.753,,,,,20100702,220210,1.00 B0AD956AD6FC2155,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100702,145500,20100712,20000.00,90.243,5.726,,,,20100702,220210,1.00 8848D0188FE6F789,S,769123HC7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.000,20251001,Y,,20100702,145502,20100708,1MM+,99.495,6.050,,,Y,20100702,220210,1.00 5FA466DAF94FF506,S,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20100702,145504,20100708,15000.00,105.725,1.082,,,,20100702,220210,1.00 7A10F86CEA6BE7B4,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,145454,20100708,50000.00,101.115,0.850,,,,20100702,220210,1.00 2FECAAD28CB5D741,S,769123HC7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.000,20251001,Y,,20100702,145501,20100708,1MM+,99.495,6.050,,,Y,20100702,220210,1.00 3D55015EF860C9DB,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,Y,,20100702,145503,20100708,1MM+,99.082,6.330,,,Y,20100702,220210,1.00 38F160B30EF2D696,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,145515,20100708,5000.00,100.000,4.648,,,,20100702,220210,1.00 FA1FE10067F1DBD8,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100702,145501,20100708,35000.00,99.625,,,,,20100702,220210,1.00 1B50D5D5BBBE7BA6,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100702,145519,20100708,5000.00,101.000,4.620,,,,20100702,220210,1.00 1D05F8ADC74B5B85,S,56041MKR4,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20171001,,,20100702,145518,20100708,10000.00,113.100,2.972,,,,20100702,220210,1.00 4F6C14A4CC7D9CD0,D,56041MKR4,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20171001,,,20100702,145518,20100708,10000.00,113.000,,,,,20100702,220210,1.00 3B17B7146BCDED8F,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,,,20100702,145526,20100708,45000.00,100.150,4.106,,,,20100702,220210,1.00 FA3C71624F0E7B89,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100702,145307,20100713,35000.00,101.500,,,,,20100702,220210,1.00 871F31B2E1B2C009,D,798458JU0,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20200801,,,20100702,145100,20100708,5000.00,101.540,,,,,20100702,220210,1.00 DF62F5335E4E35F8,S,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20100702,145400,20100708,5000.00,102.840,3.300,,,,20100702,220210,1.00 853C2A76279048AE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,145531,20100708,50000.00,99.991,4.501,,,,20100702,220210,1.00 D65719C8F654B786,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100702,145533,20100708,15000.00,100.000,5.124,,,,20100702,220210,1.00 75A1D4221D3201BE,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100702,145433,20100708,45000.00,92.950,,,,,20100702,220210,1.00 21F492E40567AA33,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100702,145433,20100708,45000.00,93.200,,,,,20100702,220210,1.00 5C0A0BA362AEEAC7,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,145543,20100708,15000.00,97.716,4.544,,,,20100702,220210,1.00 936F3D467721CF8F,S,764708AF0,RICHMOND HEIGHTS MO SPL OBLIG SER A,20100614,3.000,20131201,,,20100702,145520,20100708,50000.00,105.900,1.221,,,,20100702,220210,1.00 26288FFF695DB3F2,P,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100702,145542,20100716,50000.00,99.387,3.113,,,,20100702,220210,1.00 16C985FF2BF26810,S,667907FZ7,NORTHWEST HARRIS CNTY MUN UTIL ,20090501,5.350,20321001,,,20100702,145306,20100708,15000.00,105.741,4.289,,,,20100702,220210,1.00 0B6D307EAF7FBBB8,D,20000MAS8,COMANCHE CNTY TEX CONS HOSP ,20040101,4.350,20230815,,,20100702,145407,20100708,20000.00,87.842,,P,,,20100702,220210,1.00 5550FC0BCFAC0D1A,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100702,145400,20100708,25000.00,101.490,,,,,20100702,220210,1.00 A9BFEFDD48424B46,D,667907FZ7,NORTHWEST HARRIS CNTY MUN UTIL ,20090501,5.350,20321001,,,20100702,145328,20100708,15000.00,103.741,,,,,20100702,220210,1.00 910A06292CA8A489,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100702,145543,20100708,20000.00,101.200,4.666,,,,20100702,220210,1.00 1F5B57305EE9405E,S,956704SP6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20160401,,,20100702,145545,20100708,15000.00,111.250,3.326,,,,20100702,220210,1.00 56F3DC444F7EECC4,D,798458JU0,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20200801,,,20100702,145051,20100708,5000.00,102.542,,,,,20100702,220210,1.00 CA349762C01ECA1C,S,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100702,145547,20100715,100000.00,104.250,3.656,,,,20100702,220210,1.00 F4F2519C4FA036CB,S,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100702,145539,20100708,25000.00,101.870,4.525,,,,20100702,220210,1.00 3D426D4C338E298E,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100702,145530,20100708,50000.00,98.671,,,,,20100702,220210,1.00 642E2F07A395FE3E,P,63877NDA2,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20140801,,,20100702,145548,20100708,500000.00,106.354,2.592,,,,20100702,220210,1.00 B82281A82254AC17,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100702,145547,20100708,20000.00,100.022,5.497,,,,20100702,220210,1.00 90A2DABA98504D67,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100702,145539,20100708,25000.00,101.770,,,,,20100702,220210,1.00 8F3568899B461595,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100702,145539,20100708,25000.00,101.770,,,,,20100702,220210,1.00 688BBBC1BB81D726,D,20000MAT6,COMANCHE CNTY TEX CONS HOSP ,20040101,4.400,20240815,,,20100702,145432,20100708,10000.00,86.408,,P,,,20100702,220210,1.00 4D16606F3D5817F8,D,4140048R5,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20251001,,,20100702,145420,20100708,145000.00,120.971,,P,,,20100702,220210,1.00 6342DF98025431F8,D,63877NDA2,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20140801,,,20100702,145548,20100708,500000.00,106.479,,,,,20100702,220210,1.00 D1539885CEB0C980,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100702,145547,20100708,20000.00,99.272,,,,,20100702,220210,1.00 A9E859D54B565336,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100702,145550,20100708,50000.00,100.718,3.143,,,,20100702,220210,1.00 DCA212726D7313CE,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100702,145547,20100729,10000.00,100.000,4.124,,,,20100702,220210,1.00 AA4D05C9B2717850,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100702,145550,20100708,25000.00,103.940,3.155,,,,20100702,220210,1.00 C0FD541F55D66B99,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,145555,20100716,5000.00,100.360,3.702,,,,20100702,220210,1.00 2B0B42CC14A3C753,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,145558,20100709,10000.00,104.119,5.061,,,,20100702,220210,1.00 C75588B1E3629F23,S,64966FLP7,NEW YORK N Y SUBSER F-1,20050922,4.000,20100901,,,20100702,145559,20100708,50000.00,100.455,0.893,,,,20100702,220210,1.00 ED90E4F991BE5849,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100702,145456,20100708,5000.00,98.773,,,,,20100702,220210,1.00 7BEDF6B46373FBD5,S,45528SF92,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,3.500,20140801,,,20100702,145558,20100708,50000.00,105.643,2.046,,,,20100702,220210,1.00 767F77208CC954BD,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100702,145600,20100708,5000.00,68.745,4.217,,,,20100702,220210,1.00 59E86DBFEF48790F,S,181070BH5,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.750,20370701,,,20100702,145601,20100708,10000.00,99.891,4.757,,,,20100702,220210,1.00 73717BCB88F1CE57,S,116601LT0,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20160215,,,20100702,145610,20100708,50000.00,111.464,2.591,,,,20100702,220210,1.00 4871C5521DB2F9C6,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,145607,20100712,15000.00,101.000,5.083,,,,20100702,220210,1.00 035373E71C6680F5,D,764708AF0,RICHMOND HEIGHTS MO SPL OBLIG SER A,20100614,3.000,20131201,,,20100702,145513,20100708,50000.00,105.750,,,,,20100702,220210,1.00 5616492D3109E9AB,S,953542DR5,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20311101,,,20100702,145604,20100708,15000.00,96.680,4.749,,,,20100702,220210,1.00 E5D76B3E0FBFD310,S,13937XBS6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.125,20240701,,,20100702,145610,20100708,20000.00,91.000,5.029,,,,20100702,220210,1.00 6D8FDD89BC573AA2,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100702,145614,20100715,10000.00,100.000,1.350,,,,20100702,220210,1.00 8EDDDCE4C28218B4,D,13937XBS6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.125,20240701,,,20100702,145610,20100708,20000.00,89.500,,,,,20100702,220210,1.00 E767ABD13B4CB2C1,P,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20100702,145615,20100708,15000.00,109.240,2.513,,,,20100702,220210,1.00 F583E32198CA11A2,S,888093AR2,TIPTON CNTY TENN FIRST UTIL REF,20020401,4.875,20190801,,,20100702,145354,20100708,10000.00,97.319,5.250,,,,20100702,220210,1.00 2B74B825D7311A76,S,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100702,145615,20100708,10000.00,100.500,4.763,,,,20100702,220210,1.00 9E716244ED6EE8EB,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100702,145622,20100708,15000.00,103.000,4.621,,,,20100702,220210,1.00 65526D963A0203F9,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100702,145614,20100715,10000.00,99.875,,,,,20100702,220210,1.00 5D357ACD7B3EB902,D,56041MKR4,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20171001,,,20100702,145518,20100708,10000.00,113.000,,,,,20100702,220210,1.00 49ED77309BF90583,D,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100702,145615,20100708,10000.00,99.000,,,,,20100702,220210,1.00 CBE4DCA802EE72DD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100702,145603,20100708,25000.00,99.750,5.018,,,,20100702,220210,1.00 228C9D5EC6DC3070,S,791639JS7,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20060130,4.250,20250401,,,20100702,145620,20100708,10000.00,112.122,2.000,,,,20100702,220210,1.00 3C409FDACEE22078,D,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20100702,145100,20100708,10000.00,96.250,,,,,20100702,220210,1.00 3FDB901E53485826,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100702,145610,20100715,45000.00,100.307,3.959,,,,20100702,220210,1.00 6D1D42D4807C0514,D,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20100702,145615,20100708,15000.00,109.580,,,,,20100702,220210,1.00 324FF5BE64E4A377,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,145632,20100707,5000.00,105.970,6.080,,,,20100702,220210,1.00 CD1C9D7961E26077,D,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20100702,144831,20100708,10000.00,97.000,,,,,20100702,220210,1.00 F4583F6810A1FA8D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,145635,20100708,15000.00,101.331,4.826,,,,20100702,220210,1.00 98700140337F11AB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,145620,20100708,10000.00,101.000,7.208,,,,20100702,220210,1.00 6F2FDD1AE7844892,P,5933883D1,MIAMI FLA REF,20031202,3.125,20111201,,,20100702,145625,20100708,25000.00,100.736,2.584,,,,20100702,220210,1.00 130C0FD291577E84,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,145628,20100716,100000.00,99.700,4.157,,,,20100702,220210,1.00 F7ACB78F4BA570A4,P,521840N53,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.250,20120815,,,20100702,145600,20100708,100000.00,106.600,1.067,,,,20100702,220210,1.00 71509E695E4C3B65,D,953542DR5,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20311101,,,20100702,145628,20100708,15000.00,94.549,,,,,20100702,220210,1.00 638205A82813BC23,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,145639,20100707,5000.00,101.250,6.474,,,,20100702,220210,1.00 2F2B77B8005A3C4C,S,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.875,20230901,Y,,20100702,145641,20100728,5000.00,101.236,3.696,,,,20100702,220210,1.00 EE37BAE6265E5357,P,40450RDH1,HACIENDA LA PUENTE CALIF UNI REF-FGIC-FSA-CR,20050616,5.000,20210801,,,20100702,145636,20100708,5000.00,109.750,3.906,,,,20100702,220210,1.00 D56CD9D89F81A361,S,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100702,145642,20100715,50000.00,100.000,2.000,,,,20100702,220210,1.00 D99E849A49423A24,S,468556DE2,JACKSON OHIO CITY SCH DIST CAP APPREC-REF,20050908,0.000,20161201,,,20100702,145640,20100708,15000.00,79.597,3.599,,,,20100702,220210,1.00 3269CAD875D892F7,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100702,145640,20100708,10000.00,99.600,5.950,,,,20100702,220210,1.00 C73AE804FAED7873,P,941468NR7,WATERFORD MICH SCH DIST ,20040301,3.500,20130501,,,20100702,145643,20100708,30000.00,104.435,1.874,,,,20100702,220210,1.00 290639DCE0651062,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100702,145600,20100708,100000.00,108.865,2.400,,,,20100702,220210,1.00 AB48EA170F42238C,D,941468NR7,WATERFORD MICH SCH DIST ,20040301,3.500,20130501,,,20100702,145643,20100708,30000.00,104.685,,,,,20100702,220210,1.00 28E4D06359DB29C3,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,145646,20100720,10000.00,102.250,6.428,,,,20100702,220210,1.00 EEE5FC6E9AA2692D,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100702,145642,20100708,10000.00,99.500,,,,,20100702,220210,1.00 4E23E944F914DF7B,S,7023332H7,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20160215,,,20100702,145701,20100708,10000.00,112.132,1.953,,,,20100702,220210,1.00 FF84202056AAF06A,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100702,145552,20100708,5000.00,68.545,,,,,20100702,220210,1.00 B459EE1F20D6A7D7,S,889753LD9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20091202,5.250,20191201,,,20100702,145657,20100708,5000.00,104.342,4.673,,,,20100702,220210,1.00 0D6306E49B63CED3,D,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100702,145602,20100708,140000.00,104.925,,,,,20100702,220210,1.00 46CDFEFFC21C4885,S,233091EG8,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20210601,,,20100702,145710,20100708,5000.00,97.850,5.261,,,,20100702,220210,1.00 2A41A84ED61E9E3C,P,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100702,145500,20100708,5000.00,68.045,4.333,,,,20100702,220210,1.00 6E00D94F0E3E477A,S,802615SM7,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.100,20200501,,,20100702,145710,20100706,20000.00,104.642,0.630,,,,20100702,220210,1.00 73B938AC4EAB7F26,D,60416HGH1,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20160401,,,20100702,145110,20100708,50000.00,111.849,,,,,20100702,220210,1.00 74145BC7781D2797,D,522218CX2,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20160901,,,20100702,145613,20100708,100000.00,112.055,,,,,20100702,220210,1.00 0B1FFBE869CC5957,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100702,145716,20100708,25000.00,89.700,5.765,,,,20100702,220210,1.00 984E0E7610A2C4B5,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,145715,20100716,100000.00,99.700,4.157,,,,20100702,220210,1.00 C31CA962764DE2B2,P,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,Y,,20100702,145715,20100713,50000.00,101.470,4.662,,,,20100702,220210,1.00 54F9FA5B0E777D86,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,145713,20100708,30000.00,101.000,5.245,,,,20100702,220210,1.00 9A4C2642B5625E3E,S,617235AG1,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.400,20160601,,,20100702,145710,20100708,25000.00,100.372,2.332,,,,20100702,220210,1.00 BDFC7326B6979D20,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,145713,20100708,30000.00,100.000,,,,,20100702,220210,1.00 C6EADA2150D39DAA,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100702,145702,20100708,25000.00,102.522,2.600,,,,20100702,220210,1.00 F1308B3FE4C6DEBD,D,617235AG1,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.400,20160601,,,20100702,145710,20100708,25000.00,100.272,,,,,20100702,220210,1.00 AF958849AB896B76,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100702,145702,20100708,25000.00,102.522,,,,,20100702,220210,1.00 399E4471489BF944,S,605699KA4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.250,20220801,,,20100702,145716,20100708,25000.00,104.200,3.700,,,,20100702,220210,1.00 544615D7D81193F9,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100702,145542,20100716,50000.00,99.417,,,,,20100702,220210,1.00 D9FCC98BFECEAF20,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100702,141005,20100708,10000.00,23.393,,,,,20100702,220210,1.00 328F35609A1CB450,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,,,20100702,145727,20100708,15000.00,101.250,3.858,,,,20100702,220210,1.00 45F464ECA10CEDF2,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,145729,20100708,5000.00,103.135,3.981,,,,20100702,220210,1.00 5E633477568818E7,S,47689RLY3,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20250901,,,20100702,145724,20100708,40000.00,102.375,3.491,,,,20100702,220210,1.00 B0937F81D61AF435,D,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20100702,145615,20100708,15000.00,109.580,,,,,20100702,220210,1.00 B736E33B15C6C82F,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,145642,20100716,100000.00,98.725,,,,,20100702,220210,1.00 A74891FC36D884EB,P,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100702,145733,20100708,20000.00,97.362,5.049,,,,20100702,220210,1.00 20882042DB2F0962,S,850272UK9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.250,20270601,,,20100702,145736,20100708,5000.00,100.030,3.762,,,,20100702,220210,1.00 BA3EFDE98C8427F6,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100702,145743,20100708,5000.00,87.010,5.710,,,,20100702,220210,1.00 55C6A5467B646881,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,145746,20100709,5000.00,104.119,5.061,,,,20100702,220210,1.00 05301C0D4FBA1A53,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100702,145730,20100708,10000.00,101.148,4.701,,,,20100702,220210,1.00 E4F755AEC94EE9C9,S,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100702,145728,20100708,50000.00,116.211,2.082,,,,20100702,220210,1.00 C269D14EF8711D35,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,145710,20100716,100000.00,98.725,,,,,20100702,220210,1.00 A5626523E44615EF,S,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20100702,145732,20100708,25000.00,111.132,2.126,,,,20100702,220210,1.00 9BE75675E449FCF5,P,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100702,145500,20100706,400000.00,101.422,0.521,,,,20100702,220210,1.00 84535839A5829218,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,145744,20100708,20000.00,54.834,5.043,,,,20100702,220210,1.00 36FE0D092C3C04C5,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100702,145742,20100708,25000.00,99.750,5.019,,,,20100702,220210,1.00 A5A7C1F0F0407100,D,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100702,145739,20100708,25000.00,108.622,,,,,20100702,220210,1.00 8F79E6DBB1E37ED4,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100702,145742,20100708,25000.00,97.750,,,,,20100702,220210,1.00 DB61B4DD4F5B64E5,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,145755,20100720,20000.00,102.250,6.527,,,,20100702,220210,1.00 A0C4B3FDAB818661,P,576029AV4,MASSACHUSETTS ST TPK AUTH TPK SER A-FGIC-TCRS,19930301,5.000,20200101,,,20100702,145534,20100708,1000000.00,117.197,2.911,,,,20100702,220210,1.00 06CD37DFA66F9EAB,S,576029AV4,MASSACHUSETTS ST TPK AUTH TPK SER A-FGIC-TCRS,19930301,5.000,20200101,,,20100702,145453,20100708,1000000.00,117.297,2.900,,,,20100702,220210,1.00 43A77D3C644C7C10,P,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100702,145739,20100708,25000.00,108.122,1.474,,,,20100702,220210,1.00 3B4FD882F02CCF96,D,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100702,145739,20100708,25000.00,108.622,,,,,20100702,220210,1.00 C4C86576E644ABD0,S,914641ZT5,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20050706,4.500,20250601,,,20100702,145659,20100709,100000.00,106.600,3.038,,,,20100702,220210,1.00 64CA6F62F91ACD14,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100702,145755,20100708,10000.00,99.465,5.291,,,,20100702,220210,1.00 D67BCB77480F9DE2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,145802,20100708,5000.00,102.250,6.376,,,,20100702,220210,1.00 82352287ED6D0EF4,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100702,145755,20100708,10000.00,97.040,,,,,20100702,220210,1.00 7A1584BC5BA463F8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,145804,20100708,5000.00,102.475,4.074,,,,20100702,220210,1.00 024D6167BA9D1621,P,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20100702,145746,20100708,25000.00,103.971,1.650,,,,20100702,220210,1.00 C8A375494D0074D3,S,941468NR7,WATERFORD MICH SCH DIST ,20040301,3.500,20130501,,,20100702,145600,20100708,30000.00,104.810,1.740,,,,20100702,220210,1.00 B7F3FC7378185E59,D,941468NR7,WATERFORD MICH SCH DIST ,20040301,3.500,20130501,,,20100702,145656,20100708,30000.00,104.685,,,,,20100702,220210,1.00 F9CD8B6AD2498A92,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100702,145812,20100714,30000.00,108.189,3.964,,,,20100702,220210,1.00 9E75F34133C52AD4,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100702,145813,20100708,25000.00,93.700,5.453,,,,20100702,220210,1.00 086D9B2425C83C7A,P,712838LR0,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.500,20220701,,,20100702,145807,20100708,25000.00,101.137,3.897,,,,20100702,220210,1.00 76BE3DB43EC6AD7F,P,914063V25,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.125,20220601,,,20100702,145808,20100708,25000.00,101.430,3.727,,,,20100702,220210,1.00 7E8F28FACCFE5D16,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,145807,20100708,10000.00,99.978,5.251,,,,20100702,220210,1.00 D0CF840BCD6063F4,S,851018HN4,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20160801,,,20100702,145807,20100708,50000.00,114.739,2.375,,,,20100702,220210,1.00 DF8E8EB9F77B6E8A,D,712838LR0,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.500,20220701,,,20100702,145807,20100708,25000.00,101.637,,,,,20100702,220210,1.00 3019E400C89A5B56,D,914063V25,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.125,20220601,,,20100702,145808,20100708,25000.00,101.930,,,,,20100702,220210,1.00 530D95244AFD387A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,145807,20100708,10000.00,98.353,,,,,20100702,220210,1.00 83EA7769CB05FB61,D,617235AG1,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.400,20160601,,,20100702,145700,20100708,25000.00,100.022,,,,,20100702,220210,1.00 CABD570FE5057FFC,D,617235AG1,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.400,20160601,,,20100702,145709,20100708,25000.00,100.272,,,,,20100702,220210,1.00 936FBC21409A2BA1,D,752754JK8,RANDOLPH TWP N J SCH DIST ,20050201,3.750,20130201,,,20100702,145712,20100708,100000.00,106.609,,,,,20100702,220210,1.00 023CF820B08EF1AE,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100702,145621,20100708,50000.00,76.910,7.772,,,,20100702,220210,1.00 30795B1BBE1D4D10,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,145806,20100708,10000.00,99.000,4.598,,,,20100702,220210,1.00 5544D93F38CE50F5,P,378452DR4,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20141201,,,20100702,145809,20100708,60000.00,99.072,4.233,,,,20100702,220210,1.00 BF167EE08D60FC20,P,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20100702,145811,20100708,25000.00,103.971,1.650,,,,20100702,220210,1.00 25A3C41327142D2D,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,145831,20100714,5000.00,100.000,6.124,,,,20100702,220210,1.00 54EBC7D8B7CF7E94,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,145833,20100715,5000.00,102.000,5.429,,,,20100702,220210,1.00 CED6BB7D4695DEE1,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100702,145817,20100713,25000.00,100.011,3.999,,,,20100702,220210,1.00 DD379991AFB96A78,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100702,145817,20100713,25000.00,98.511,,,,,20100702,220210,1.00 D0F2474082A275CC,D,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100702,145722,20100708,50000.00,116.061,,,,,20100702,220210,1.00 90883F770A07B845,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20100702,145726,20100708,25000.00,111.032,,,,,20100702,220210,1.00 B1FC607D14D266E0,S,296804LA3,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,3.000,20110801,,,20100702,145000,20100708,11000.00,99.350,3.632,,,,20100702,220210,1.00 B5B0DAD220D14762,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100702,145840,20100708,5000.00,100.430,4.930,,,,20100702,220210,1.00 25C11B610342CB5A,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100702,145841,20100708,10000.00,89.610,5.502,,,,20100702,220210,1.00 FDA5E0113B787E48,P,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100702,145837,20100708,40000.00,105.862,2.690,,,,20100702,220210,1.00 A58390C588814BC8,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100702,145825,20100713,25000.00,98.511,,,,,20100702,220210,1.00 527C90F14146DDE2,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100702,145825,20100708,50000.00,99.298,4.560,,,,20100702,220210,1.00 12462A8911D646C0,S,600497CZ2,MILLER CNTY MO REORG SCH DIST ,20060601,5.000,20170301,,,20100702,145841,20100708,50000.00,114.140,2.314,,,,20100702,220210,1.00 E1954B03546C5A2E,P,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100702,145838,20100708,15000.00,111.930,2.093,,,,20100702,220210,1.00 FE63721D79F29A06,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100702,145826,20100708,50000.00,99.248,,,,,20100702,220210,1.00 325306618D6AA3F3,D,600497CZ2,MILLER CNTY MO REORG SCH DIST ,20060601,5.000,20170301,,,20100702,145837,20100708,50000.00,113.990,,,,,20100702,220210,1.00 A94C431A8C87A224,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100702,145838,20100708,15000.00,112.030,,,,,20100702,220210,1.00 53CE02BDBF30AA29,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100702,145849,20100708,10000.00,100.430,4.930,,,,20100702,220210,1.00 183185B411CED8B4,S,926293SE2,VICTORIA TEX CTFS OBLIG,20070915,4.000,20180815,,,20100702,145848,20100708,10000.00,107.879,2.770,,,,20100702,220210,1.00 4ADC0E147C59C632,S,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100702,145818,20100708,10000.00,105.601,3.456,,,,20100702,220210,1.00 6EC5884FE1C65BCE,S,542411AH6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20110501,,,20100702,145847,20100708,5000.00,102.667,0.707,,,,20100702,220210,1.00 13E82864AC8B90FB,D,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100702,145818,20100708,10000.00,105.501,,,,,20100702,220210,1.00 D93F24061A07F18E,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100702,145842,20100708,5000.00,100.000,4.000,,,Y,20100702,220210,1.00 1C2453DD0C58BB02,D,542411AH6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20110501,,,20100702,145847,20100708,5000.00,102.506,,,,,20100702,220210,1.00 037BA96C4BAE784B,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100702,145843,20100708,10000.00,96.797,,,,,20100702,220210,1.00 95B9830A1A2701CD,S,546854CE8,LOUISVILLE KY WTR WKS BRD WTR REF-LOUISVILLE WTR CO,20010301,4.500,20101115,,,20100702,145800,20100706,400000.00,101.447,0.452,,,,20100702,220210,1.00 62C0C568422F2435,D,851018HN4,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20160801,,,20100702,145800,20100708,50000.00,114.589,,,,,20100702,220210,1.00 EB90DA300867B686,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100702,113621,20100708,20000.00,101.998,4.950,,,,20100702,220210,1.00 098D9217EA6092DF,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100702,145849,20100708,30000.00,93.636,5.601,,,,20100702,220210,1.00 7CF85DD475983C58,D,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,Y,,20100702,145715,20100713,50000.00,101.500,,,,,20100702,220210,1.00 ECD489532AB9F5FE,S,669688AE3,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.750,20301231,,,20100702,145900,20100702,100000.00,101.000,6.610,,,,20100702,220210,1.00 F6DD265B96454B8C,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100702,145916,20100708,5000.00,100.000,4.848,,,,20100702,220210,1.00 42E85FC1B7E16C3F,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100702,145832,20100730,10000.00,89.500,6.691,,,,20100702,220210,1.00 174FD572ED7B1B3A,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20100702,145917,20100708,25000.00,110.782,,,,,20100702,220210,1.00 4FCDD1B13EB4F9AF,D,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,Y,,20100702,145700,20100708,25000.00,102.522,,,,,20100702,220210,1.00 C3F8C5D34D352DDD,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100702,145914,20100708,20000.00,85.714,6.115,,,,20100702,220210,1.00 4F37C17257E2F297,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100702,145921,20100708,20000.00,102.000,3.952,,,,20100702,220210,1.00 D2693A589D58CF9B,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100702,145913,20100708,25000.00,104.620,3.557,,,,20100702,220210,1.00 6D7D5D75775489A5,P,3733822B5,GEORGIA ST SER C ,19960801,6.250,20110801,,,20100702,145914,20100708,65000.00,105.541,1.000,,,,20100702,220210,1.00 D0D447FE175BC0C2,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100702,145856,20100708,95000.00,101.364,5.264,,,,20100702,220210,1.00 E76A1FCAF682AD70,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100702,145709,20100708,50000.00,99.500,4.233,,,,20100702,220210,1.00 5B994C67096A244A,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100702,145856,20100708,95000.00,101.363,,,,,20100702,220210,1.00 1499955D2F77704A,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20100702,145856,20100708,95000.00,101.413,,,,,20100702,220210,1.00 9D755CC26C47F976,D,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100702,144808,20100708,35000.00,103.554,,,,,20100702,220210,1.00 A5034DF1A36977BA,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100702,145920,20100708,20000.00,85.500,,,,,20100702,220210,1.00 E78BCC34FA3DFCDC,D,752176FG7,RANCOCAS VALLEY N J REGL HIGH ,20080611,3.250,20130801,,,20100702,145832,20100708,100000.00,105.935,,,,,20100702,220210,1.00 E948E2C522E089BD,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100702,145924,20100708,15000.00,100.970,5.340,,,,20100702,220210,1.00 333F4AD99BB66BA5,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100702,145927,20100708,5000.00,92.030,5.649,,,,20100702,220210,1.00 1FF7D4C33CF0F02A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,145931,20100708,15000.00,101.675,4.204,,,,20100702,220210,1.00 39059D70565866A0,P,623589MF2,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20141001,,,20100702,145926,20100708,20000.00,107.251,2.195,,,,20100702,220210,1.00 EAAFA891CC42BA96,D,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100702,144359,20100708,50000.00,98.000,,,,,20100702,220210,1.00 00C00FACC145DBEA,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100702,145937,20100708,10000.00,100.970,5.340,,,,20100702,220210,1.00 BF3E50047E103273,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100702,145937,20100708,25000.00,96.269,5.610,,,,20100702,220210,1.00 0D6BD9692B1D1413,S,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20100702,145928,20100708,10000.00,100.021,3.985,,,,20100702,220210,1.00 08F58B49CC72C1F1,S,696543FU6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20160601,,,20100702,145237,20100708,10000.00,112.384,2.310,,,,20100702,220210,1.00 0EE467C20DA03813,P,602245UV2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20090801,5.400,20241001,,,20100702,145845,20100708,500000.00,101.180,5.220,,,,20100702,220210,1.00 FD6D8C3A1F9CF95A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,145941,20100708,10000.00,100.000,4.648,,,,20100702,220210,1.00 9D36D474F4E4020B,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100702,145942,20100708,5000.00,96.269,5.610,,,,20100702,220210,1.00 34963C5E5C7CCBA9,S,914729KN7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20190415,,,20100702,145938,20100708,20000.00,114.984,3.067,,,,20100702,220210,1.00 A0D81806D07C16E5,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100702,145917,20100708,5000.00,99.992,5.450,,,,20100702,220210,1.00 652C7A65B189075E,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,145942,20100720,10000.00,100.500,4.935,,,,20100702,220210,1.00 F96EA6BAED9108D0,P,68702LDR9,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.000,20160701,,,20100702,145936,20100708,25000.00,97.374,4.506,,,,20100702,220210,1.00 0CF0C3A7D2168E39,D,542411AH6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20110501,,,20100702,145847,20100708,5000.00,102.006,,,,,20100702,220210,1.00 8104C7EF33E7E343,D,542411AH6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20110501,,,20100702,145845,20100708,5000.00,102.506,,,,,20100702,220210,1.00 D02848A07169FC58,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100702,145900,20100708,50000.00,109.729,4.202,,,,20100702,220210,1.00 6B639E61BF719724,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100702,145803,20100713,20000.00,100.250,3.969,,,,20100702,220210,1.00 2155B36C2839B2FA,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100702,145948,20100708,50000.00,104.515,4.187,,,,20100702,220210,1.00 236D66D476992B3E,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100702,145952,20100708,5000.00,100.000,4.999,,,,20100702,220210,1.00 818011B72C26AC11,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,145505,20100708,175000.00,98.486,4.596,,,,20100702,220210,1.00 9191C63DF06D993E,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100702,145705,20100708,75000.00,98.400,4.603,,,,20100702,220210,1.00 A6A68D423057E984,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100702,145948,20100708,50000.00,103.015,,,,,20100702,220210,1.00 9C74AD95261D48E3,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100702,145952,20100708,5000.00,98.250,,,,,20100702,220210,1.00 804387C2A2740E10,D,696543FU6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20160601,,,20100702,145242,20100708,10000.00,111.734,,,,,20100702,220210,1.00 74C6431535761551,P,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100702,145956,20100708,10000.00,84.150,7.036,,,,20100702,220210,1.00 EF266083CE04AB51,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20100702,145948,20100708,5000.00,102.754,4.500,,,,20100702,220210,1.00 227E1D5AFD5863B0,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100702,145947,20100708,25000.00,102.647,1.358,,,,20100702,220210,1.00 8B8736B88D37F5DC,S,602245UV2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20090801,5.400,20241001,,,20100702,145920,20100708,500000.00,102.663,5.000,,,,20100702,220210,1.00 B187F0AD1E46CFD3,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100702,150004,20100713,50000.00,102.250,5.971,,,,20100702,220210,1.00 DD622DF0EFB1673B,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100702,150007,20100708,10000.00,100.320,5.200,,,,20100702,220210,1.00 B6368795EFA5B042,D,522218CX2,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.500,20160901,,,20100702,145613,20100708,100000.00,112.115,,,,,20100702,220210,1.00 606C8407AC2E9AAD,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100702,150013,20100708,15000.00,98.720,5.633,,,,20100702,220210,1.00 97B1A28038D7DA80,S,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100702,145732,20100708,5000.00,105.750,3.791,,,,20100702,220210,1.00 02FEDB688FC2FE66,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100702,150007,20100803,20000.00,101.674,3.027,,,,20100702,220210,1.00 5F84C283289BF648,P,917542MB5,UTAH ST SER A,20030626,5.000,20160701,,,20100702,150008,20100708,50000.00,110.874,1.270,,,,20100702,220210,1.00 BC3DFC394BA5F9BF,S,984487KZ0,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20191201,,,20100702,145947,20100708,50000.00,111.699,3.000,,,,20100702,220210,1.00 B461590E4971627F,D,798154FW5,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.200,20120901,,,20100702,145932,20100708,10000.00,103.173,,,,,20100702,220210,1.00 3F98DC00DA3729B7,S,431022MD1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-08-ADVENTIST HLTH-B,20051018,5.000,20211115,,,20100702,145955,20100708,145000.00,115.750,1.892,,,,20100702,220210,1.00 9B45BFCE37709D3C,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,150001,20100708,50000.00,101.115,0.850,,,,20100702,220210,1.00 E62C672CE8CBA921,S,798154FW5,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.200,20120901,,,20100702,145930,20100708,10000.00,103.618,1.019,,,,20100702,220210,1.00 2C17F88C3039B67B,P,64983X7K4,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-B,20011215,5.250,20170215,,,20100702,150007,20100708,25000.00,103.660,1.879,,,,20100702,220210,1.00 173B43A374BD1E33,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100702,150018,20100708,10000.00,108.156,2.423,,,,20100702,220210,1.00 07AD81D1F9A601DF,D,431022MD1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-08-ADVENTIST HLTH-B,20051018,5.000,20211115,,,20100702,145956,20100708,145000.00,115.704,,,,,20100702,220210,1.00 5A6E8DEE95896347,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100702,150023,20100708,5000.00,94.780,5.417,,,,20100702,220210,1.00 66E219BB3CCC9FE7,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100702,150027,20100708,5000.00,98.000,5.138,,,,20100702,220210,1.00 7728B1F05B6269D6,D,64983X7K4,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-B,20011215,5.250,20170215,,,20100702,150007,20100708,25000.00,104.160,,,,,20100702,220210,1.00 19778132CCC1E788,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,150018,20100708,10000.00,102.000,6.162,,,,20100702,220210,1.00 F233DBD8627456E4,P,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100702,150027,20100708,25000.00,69.713,7.108,,,,20100702,220210,1.00 B09DA25BEFCF18C8,S,721863KT4,PIMA CNTY ARIZ UNI SCH DIST REF,20040401,2.750,20110701,,,20100702,150030,20100708,50000.00,101.437,1.271,,,,20100702,220210,1.00 1EC3F9A2186C8C61,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,145937,20100804,70000.00,100.939,,,,,20100702,220210,1.00 525DC654652136EE,P,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20100702,150036,20100707,40000.00,102.930,4.500,,,,20100702,220210,1.00 DCF236C4977A5AE2,S,951452MK4,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20130501,,,20100702,150043,20100708,5000.00,108.739,1.801,,,,20100702,220210,1.00 E39238C602C4A26D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,150045,20100713,5000.00,102.500,5.812,,,,20100702,220210,1.00 B17E75693B06AB61,D,951452MK4,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20130501,,,20100702,145953,20100708,5000.00,108.738,,,,,20100702,220210,1.00 9C5220A832C84E1E,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100702,150046,20100708,10000.00,31.085,5.800,,,,20100702,220210,1.00 1BFE6142DCEDBCE1,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100702,150042,20100708,25000.00,100.000,4.893,,,,20100702,220210,1.00 CE423688B7412447,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100702,150051,20100708,5000.00,101.000,3.131,,,,20100702,220210,1.00 D6732007D3CA924B,S,003446G54,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.850,20150215,,,20100702,150019,20100708,5000.00,102.874,0.080,,,,20100702,220210,1.00 F16392282076306A,S,00037CQH6,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20140515,Y,,20100702,150000,20100708,150000.00,99.098,3.250,,,,20100702,220210,1.00 BB88D65B18EF0F2F,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,150032,20100708,30000.00,103.902,4.490,,,,20100702,220210,1.00 2548CE5A6C1EF852,D,003446G54,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.850,20150215,,,20100702,150022,20100708,5000.00,102.655,,,,,20100702,220210,1.00 5725294D9B52108A,P,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,150049,20100716,200000.00,99.518,4.176,,,,20100702,220210,1.00 3F3F36AF2A4352E9,D,00037CQH6,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20140515,Y,,20100702,150000,20100708,150000.00,99.098,,,,,20100702,220210,1.00 8DB348E7F3E159D6,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,150032,20100708,30000.00,102.140,,,,,20100702,220210,1.00 70E9BF61298952CB,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,150057,20100720,5000.00,102.250,6.431,,,,20100702,220210,1.00 D007A37ACC8FB9A0,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,150057,20100720,5000.00,102.250,6.428,,,,20100702,220210,1.00 2BF6B4374DD118F8,P,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20100702,150036,20100708,45000.00,105.862,2.690,,,,20100702,220210,1.00 A03FB1E9FC17F247,S,491854BV6,KEOKUK IOWA CMNTY SCH DIST REF,20030301,3.400,20120601,,,20100702,150000,20100708,250000.00,104.209,1.150,,,,20100702,220210,1.00 2C264125FC85A8CF,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100702,145600,20100708,15000.00,117.750,,,,,20100702,220210,1.00 BAE03A278AAD6A2B,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100702,150054,20100708,10000.00,108.156,,,,,20100702,220210,1.00 9FE328BA71952EEF,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,145936,20100804,70000.00,101.064,,,,,20100702,220210,1.00 A62E1BCAB9408A9F,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100702,145959,20100708,15000.00,107.135,,,,,20100702,220210,1.00 AB586059F32BC5B2,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100702,150106,20100708,5000.00,105.661,4.963,,,,20100702,220210,1.00 64EF57EBC2DAC081,S,0882755Z1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.625,20210615,,,20100702,150104,20100708,5000.00,109.221,3.135,,,,20100702,220210,1.00 3BF29FCAAD9B9DFC,D,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100702,145334,20100708,25000.00,96.280,,S,,,20100702,220210,1.00 EF4B36665C067DB3,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100702,150055,20100706,400000.00,100.000,0.000,,,,20100702,220210,1.00 7F8C283F3EB147BE,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,150111,20100707,10000.00,105.970,6.080,,,,20100702,220210,1.00 7479D098757AFB7B,S,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20100702,150102,20100708,150000.00,115.996,1.430,,,,20100702,220210,1.00 0C90BBDEFFA8041E,D,64983WYV2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20130701,,,20100702,150100,20100708,25000.00,100.630,,,,,20100702,220210,1.00 00602FD3B7A0EF19,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100702,150005,20100803,20000.00,99.548,,,,,20100702,220210,1.00 FEB897F70B637DFE,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100702,150002,20100803,20000.00,99.798,,,,,20100702,220210,1.00 B3B961A09982FC1B,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100702,145959,20100708,100000.00,107.836,,,,,20100702,220210,1.00 40CC6D23B5D5F753,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100702,145956,20100708,100000.00,107.886,,,,,20100702,220210,1.00 93E26304176AF076,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100702,150105,20100708,10000.00,107.782,,,,,20100702,220210,1.00 EA517FA4E01DC971,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100702,150055,20100706,400000.00,100.000,,,,,20100702,220210,1.00 B65A656D6132313A,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100702,150118,20100708,20000.00,108.847,3.926,,,,20100702,220210,1.00 30530774E36EBB54,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100702,150047,20100708,10000.00,109.500,6.792,,,,20100702,220210,1.00 1F0BF6FD9EC8ABA8,P,64983WYV2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20130701,,,20100702,150100,20100708,25000.00,100.130,5.985,,,,20100702,220210,1.00 2E8070C852229314,S,00037CQH6,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20140515,Y,,20100702,150000,20100708,150000.00,99.098,3.250,,,,20100702,220210,1.00 910BCCFB94687486,S,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100702,150106,20100708,5000.00,105.147,1.357,,,,20100702,220210,1.00 361FC4E915CC7519,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100702,150120,20100708,5000.00,100.873,4.500,,,,20100702,220210,1.00 FF9269395F5AAB3F,D,00037CQH6,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20140515,Y,,20100702,145500,20100708,300000.00,98.848,,,,,20100702,220210,1.00 F886E2FD892F4B62,D,00037CQH6,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20140515,Y,,20100702,150000,20100708,150000.00,99.098,,,,,20100702,220210,1.00 3EF6648F8B399C62,D,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100702,150106,20100708,5000.00,104.987,,,,,20100702,220210,1.00 BB152AE3AEE44FE6,D,64983WYV2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20130701,,,20100702,150100,20100708,25000.00,100.630,,,,,20100702,220210,1.00 826804F82C99566F,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100702,150118,20100723,100000.00,102.252,4.222,,,,20100702,220210,1.00 D7BECC73FD1EA05B,P,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20100702,150105,20100708,50000.00,106.271,1.629,,,,20100702,220210,1.00 CAD9EBC0DDECD11A,S,490580CY1,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH SYS-C,20080909,,20260115,,,20100702,150115,20100706,1MM+,100.000,,,,,20100702,220210,1.00 02BE1C49C94F32FD,S,251777HP6,DEVINE TEX INDPT SCH DIST REF,20100701,4.250,20300201,Y,,20100702,150120,20100728,95000.00,100.980,4.124,,,,20100702,220210,1.00 166E8CA920108981,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100702,150129,20100708,5000.00,103.250,6.127,,,,20100702,220210,1.00 3D5DBAE6EA4A5D12,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100702,150129,20100708,5000.00,99.931,3.382,,,,20100702,220210,1.00 9A20ABDBF8A30903,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,150130,20100716,5000.00,101.250,4.219,,,,20100702,220210,1.00 F0A97B0BD63CF5D8,D,251777HP6,DEVINE TEX INDPT SCH DIST REF,20100701,4.250,20300201,Y,,20100702,150120,20100728,95000.00,99.000,,,,,20100702,220210,1.00 1A0A41E73A8DC4A4,D,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20100702,145606,20100708,5000.00,100.840,,,,,20100702,220210,1.00 5BEA37F1DAE6DF20,S,914476KE5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,3.000,20121001,,,20100702,150140,20100708,25000.00,104.399,1.000,,,,20100702,220210,1.00 BB86FD40CDB9A942,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,150037,20100708,125000.00,99.690,,,,,20100702,220210,1.00 C1C9316A711EF307,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100702,150133,20100708,50000.00,114.032,2.081,,,,20100702,220210,1.00 8AC9023B2732BB8A,P,16957RAH2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST BOND PG-SER A,20040211,3.000,20110901,,,20100702,150137,20100708,75000.00,100.896,2.203,,,,20100702,220210,1.00 24977AAA6F8DD76C,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,150142,20100708,10000.00,100.875,4.132,,,,20100702,220210,1.00 F10B0C935E0587E5,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100702,150137,20100723,100000.00,99.998,,,,,20100702,220210,1.00 596C977D3A1AFC10,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100702,150104,20100708,15000.00,100.900,4.135,,,,20100702,220210,1.00 9A8EA8462529B2C3,S,154141SW6,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,3.000,20130901,,,20100702,150145,20100708,5000.00,103.810,1.750,,,,20100702,220210,1.00 55BA5EAD2CE55216,D,64983X7K4,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-B,20011215,5.250,20170215,,,20100702,150007,20100708,25000.00,104.160,,,,,20100702,220210,1.00 754CF478DC902F7F,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100702,150148,20100708,10000.00,98.769,5.400,,,,20100702,220210,1.00 3A0182BBDE18ADFD,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,150142,20100708,10000.00,99.000,,,,,20100702,220210,1.00 84BCC15F67AF9817,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100702,150104,20100708,15000.00,99.650,,,,,20100702,220210,1.00 84D40C6222E1701A,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100702,150100,20100708,150000.00,32.077,5.700,,,,20100702,220210,1.00 7A63DBD596C250FA,S,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100702,150147,20100708,25000.00,112.680,1.380,,,,20100702,220210,1.00 BEC21F55D0EC0EE2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,150143,20100708,5000.00,99.430,5.840,,,,20100702,220210,1.00 CB327B4C0464B093,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,150143,20100708,55000.00,99.430,5.840,,,,20100702,220210,1.00 D9E71C2ECF947964,D,8827977G2,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20140215,,,20100702,150128,20100708,25000.00,111.855,,,,,20100702,220210,1.00 2982C245D76A0335,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,150143,20100708,55000.00,99.330,,,,,20100702,220210,1.00 EDE898C6DDD5E182,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,150143,20100708,5000.00,99.330,,,,,20100702,220210,1.00 7FBD9FB200B548B9,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100702,150153,20100708,5000.00,103.970,4.860,,,,20100702,220210,1.00 C7F4BD35DF34347B,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,150154,20100720,10000.00,102.000,5.955,,,,20100702,220210,1.00 7C88FB46F332F794,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100702,150156,20100708,10000.00,98.000,5.448,,,,20100702,220210,1.00 CBF5E76950E27E3C,S,117023AG6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20160601,,,20100702,150153,20100708,220000.00,110.181,2.152,,,,20100702,220210,1.00 AC20050AD1040A11,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100702,150200,20100708,10000.00,100.935,4.849,,,,20100702,220210,1.00 A7DE3F369DFDD923,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100702,150201,20100708,10000.00,106.000,4.345,,,,20100702,220210,1.00 44442CF27BAF7790,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20100702,150059,20100708,150000.00,115.846,,,,,20100702,220210,1.00 3D192905A6FE3B71,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100702,150155,20100716,10000.00,101.004,4.374,,,Y,20100702,220210,1.00 F7C341EE919CFD03,S,344241AU8,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20280901,,,20100702,150152,20100708,20000.00,97.473,4.200,,,,20100702,220210,1.00 B80F9479534543F6,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20100702,150054,20100708,150000.00,115.896,,,,,20100702,220210,1.00 B4FCA92EFB74494C,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100702,150158,20100708,10000.00,100.208,4.959,,,,20100702,220210,1.00 54F709F3006E2C6A,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100702,150203,20100708,50000.00,100.143,5.100,,,,20100702,220210,1.00 120D0F97ABD0B633,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100702,150156,20100708,10000.00,98.208,,,,,20100702,220210,1.00 DB2987774011A386,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100702,150203,20100708,50000.00,98.268,,,,,20100702,220210,1.00 CB20FADCBC2A4E18,D,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100702,150105,20100708,5000.00,104.487,,,,,20100702,220210,1.00 1D5B8216B61BE57B,D,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100702,150103,20100708,5000.00,104.987,,,,,20100702,220210,1.00 074E1302F7193B82,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100702,150207,20100708,5000.00,16.274,7.043,,,,20100702,220210,1.00 9B2DE42FD8D85248,S,087550EE5,BETHLEHEM TWP PA MUN AUTH SWR GTD-SER A,20091101,3.000,20171215,,,20100702,150100,20100708,20000.00,100.000,3.000,,,,20100702,220210,1.00 FC6228CE975C7EFC,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,Y,,20100702,150205,20100716,240000.00,99.000,4.451,,,,20100702,220210,1.00 D88AEA9438BBB942,D,546279H86,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20240601,,,20100702,145953,20100708,50000.00,97.750,,S,,,20100702,220210,1.00 BAFF8822743F1A20,S,154141SW6,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,3.000,20130901,,,20100702,150213,20100708,5000.00,103.810,1.750,,,,20100702,220210,1.00 CA0F106E683C82D8,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,150216,20100714,5000.00,100.375,4.950,,,,20100702,220210,1.00 274258D0C1F1F78B,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100702,150211,20100708,30000.00,100.000,4.499,,,,20100702,220210,1.00 4CD1D92763072C5C,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100702,150208,20100708,60000.00,97.000,5.578,,,,20100702,220210,1.00 7F5E49A1D7397C13,D,117023AG6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20160601,,,20100702,150207,20100708,220000.00,108.873,,,,,20100702,220210,1.00 AC8C1AB4731A08AC,P,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20100702,150200,20100708,50000.00,100.177,1.722,,,,20100702,220210,1.00 567707712040E45F,S,838706DC0,SOUTH LEWIS CENT SCH DIST N Y SER B,20020815,4.000,20140115,,,20100702,145100,20100708,25000.00,105.029,1.300,,,,20100702,220210,1.00 8814CA19A5BF47AA,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100702,150100,20100708,80000.00,96.782,,,,,20100702,220210,1.00 B3C735B51CC23C41,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100702,150220,20100708,15000.00,101.724,4.995,,,,20100702,220210,1.00 CAF284D978DEB273,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100702,150216,20100708,115000.00,103.820,4.201,,,,20100702,220210,1.00 0BAFCC521BCC2C04,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100702,150218,20100708,10000.00,100.000,5.192,,,,20100702,220210,1.00 8FE74F1818505E6F,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100702,150218,20100708,10000.00,100.000,5.192,,,,20100702,220210,1.00 DA39B55C6B82CDA5,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100702,150218,20100708,25000.00,100.000,5.192,,,,20100702,220210,1.00 AC9EE71BCC075C5F,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100702,150218,20100708,10000.00,99.900,,,,,20100702,220210,1.00 452A23D56CD05D46,S,096053AW3,BLUE SPRINGS MO CTFS PARTN ,20050601,4.375,20250901,,,20100702,150137,20100708,5000.00,101.629,3.944,,,,20100702,220210,1.00 ED5EC43A2F8306D9,S,13062R2J6,CALIFORNIA ST UNREFUNDED BAL-NATL IBC,20001201,5.250,20261201,,,20100702,150201,20100708,10000.00,101.500,1.444,,,,20100702,220210,1.00 CC68683B56890729,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,150220,20100729,40000.00,101.073,4.860,,,,20100702,220210,1.00 AF6613BAF0DDA33A,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100702,150218,20100708,25000.00,99.900,,,,,20100702,220210,1.00 7A22B542E8548A8F,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100702,150218,20100708,10000.00,99.900,,,,,20100702,220210,1.00 5B6EBD3EF912EDD2,D,096053AW3,BLUE SPRINGS MO CTFS PARTN ,20050601,4.375,20250901,,,20100702,150139,20100708,5000.00,100.473,,,,,20100702,220210,1.00 CC307065B229E565,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,150220,20100729,40000.00,99.198,,,,,20100702,220210,1.00 408B1667804D61F2,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100702,150226,20100708,20000.00,96.084,5.437,,,,20100702,220210,1.00 3D0D496059CC34CF,P,671409YE4,OAK LAWN ILL SER A,20091124,4.400,20311201,,,20100702,150228,20100707,10000.00,94.450,4.818,,,,20100702,220210,1.00 729A911EFDCCAE75,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100702,150222,20100708,20000.00,96.567,5.250,,,,20100702,220210,1.00 FF3F6F584A7E20CC,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,150036,20100708,125000.00,99.750,,,,,20100702,220210,1.00 CBF32A96F493CDFF,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100702,150233,20100708,10000.00,111.991,2.350,,,,20100702,220210,1.00 12398B04029574F0,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100702,150155,20100708,10000.00,111.991,,,,,20100702,220210,1.00 1494633D9709FEAA,P,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20100702,150225,20100708,50000.00,101.752,1.860,,,,20100702,220210,1.00 C068438431C4E518,S,509640QZ4,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.375,20240901,,,20100702,150232,20100708,30000.00,99.259,5.450,,,,20100702,220210,1.00 BF06EBF197662AF6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,150222,20100708,25000.00,98.496,,,,,20100702,220210,1.00 572CC7F006C79735,S,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20100702,150052,20100712,35000.00,95.996,4.317,,,,20100702,220210,1.00 4832E1EA4363E6E1,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100702,150244,20100708,40000.00,112.500,1.661,,,,20100702,220210,1.00 7372BF3ED4A08207,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,150232,20100708,10000.00,102.251,6.139,,,,20100702,220210,1.00 73487DA64BAF5663,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100702,150113,20100708,80000.00,96.907,,,,,20100702,220210,1.00 B0DE026E3E82587C,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100702,150232,20100708,10000.00,100.600,,,,,20100702,220210,1.00 63699FAF04EB1A72,D,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20100702,150250,20100708,10000.00,98.100,,,,,20100702,220210,1.00 409C53BA78095A6A,D,108673LK8,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20120501,,,20100702,145900,20100708,100000.00,104.442,,,,,20100702,220210,1.00 8DE3A0FC83C729D4,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100702,150252,20100708,100000.00,102.250,4.876,,,,20100702,220210,1.00 8F50971056FDD20F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,150243,20100714,15000.00,101.250,4.837,,,,20100702,220210,1.00 93AA5A5108FBE8CE,P,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100702,150243,20100708,50000.00,104.021,2.011,,,,20100702,220210,1.00 A40AAEDE0F3BF6F3,P,349425MX3,FORT WORTH TEX REF & IMPT,20010215,5.000,20110301,,,20100702,150254,20100708,10000.00,102.157,1.633,,,,20100702,220210,1.00 3613EB7A062C07B8,P,363334V83,GALENA PARK TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.500,20120815,,,20100702,150255,20100708,10000.00,104.252,1.593,,,,20100702,220210,1.00 529C1112CD38ACB5,D,349425MX3,FORT WORTH TEX REF & IMPT,20010215,5.000,20110301,,,20100702,150254,20100708,10000.00,102.407,,,,,20100702,220210,1.00 F42719D5F47B7707,D,363334V83,GALENA PARK TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.500,20120815,,,20100702,150255,20100708,10000.00,104.502,,,,,20100702,220210,1.00 F09F0FDA241EFFA4,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100702,145549,20100708,25000.00,99.461,,S,,,20100702,220210,1.00 0665207EE4BED70F,S,250375CA8,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20240801,,,20100702,150259,20100708,100000.00,107.882,3.297,,,,20100702,220210,1.00 C3E69FD90BACFDA5,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100702,150300,20100708,25000.00,101.485,3.934,,,,20100702,220210,1.00 9BB67836564975C3,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100702,150049,20100716,200000.00,99.525,,,,,20100702,220210,1.00 F28240CD082642D3,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100702,150309,20100708,15000.00,101.385,4.192,,,,20100702,220210,1.00 4F8570FBA6973CEF,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100702,150305,20100708,20000.00,99.500,4.659,,,,20100702,220210,1.00 7431C2BDECD603ED,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100702,150303,20100715,10000.00,100.307,3.959,,,,20100702,220210,1.00 E0195EAAC01AB562,P,678688JH6,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20110801,,,20100702,150305,20100708,50000.00,101.871,1.470,,,,20100702,220210,1.00 C018E97751BBFB56,S,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20100702,150250,20100708,10000.00,98.200,4.443,,,,20100702,220210,1.00 525F64924E2444D2,S,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20100702,150259,20100708,10000.00,111.390,2.475,,,,20100702,220210,1.00 89C1881CDF5C4663,S,13062TBJ2,CALIFORNIA ST PREREFUNDED-2006,20001001,5.375,20271001,,,20100702,150308,20100708,5000.00,101.120,0.504,,,,20100702,220210,1.00 52DBEC47F5D40C5F,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20100702,145804,20100712,50000.00,99.750,7.730,,,,20100702,220210,1.00 BFB589EE1CC247B4,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100702,150314,20100708,5000.00,65.994,3.680,,,,20100702,220210,1.00 CAC1741EA44E5002,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,,,20100702,150324,20100708,50000.00,101.902,3.228,,,,20100702,220210,1.00 2C5866221F36B215,P,60534QWK3,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20200701,,,20100702,150321,20100708,35000.00,96.534,4.561,,,,20100702,220210,1.00 DE7D91017B5C59F3,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100702,150316,20100708,20000.00,108.125,2.930,,,,20100702,220210,1.00 4B5C6FE0D8DF3F13,D,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20100702,150250,20100708,10000.00,98.100,,,,,20100702,220210,1.00 1436194AF2FD2404,D,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20100702,150259,20100708,10000.00,111.290,,,,,20100702,220210,1.00 1E78026DC0EB064E,D,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20100702,150259,20100708,10000.00,111.290,,,,,20100702,220210,1.00 709C2A25A3D5CD71,D,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20100702,150000,20100708,25000.00,98.000,,,,,20100702,220210,1.00 79949F560F0BC94C,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100702,150305,20100708,20000.00,99.000,,,,,20100702,220210,1.00 E6E567B9D4E7089A,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100702,150331,20100708,50000.00,106.139,3.750,,,,20100702,220210,1.00 23BF74EE9C806027,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,150330,20100708,30000.00,101.675,4.204,,,,20100702,220210,1.00 2BCA82C61FE8F609,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100702,150333,20100708,20000.00,103.970,4.860,,,,20100702,220210,1.00 062EE1DBF742DE20,S,723215FU8,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20101001,,,20100702,150200,20100708,25000.00,100.454,2.000,,,,20100702,220210,1.00 781AAE154F17072E,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,,,20100702,145934,20100712,50000.00,98.250,,,,,20100702,220210,1.00 8709632A8956FAEC,P,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20100702,150325,20100708,150000.00,88.787,3.920,,,,20100702,220210,1.00 E08E9ADCDB5638CB,P,0591324N7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20150801,,,20100702,150329,20100708,50000.00,112.124,1.886,,,,20100702,220210,1.00 5E68ABE96E95EB8B,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100702,150333,20100708,10000.00,100.511,5.150,,,,20100702,220210,1.00 F9C639ADE70E9EBD,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100702,150044,20100708,40000.00,97.470,,S,,,20100702,220210,1.00 9E1CB646F92C01EC,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100702,150340,20100708,5000.00,101.488,4.060,,,,20100702,220210,1.00 DF9C6162053A05BB,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100702,150342,20100708,5000.00,104.400,4.208,,,,20100702,220210,1.00 282236921FA7D15C,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100702,145456,20100708,5000.00,97.373,5.228,,,,20100702,220210,1.00 99AE2D10B1848AE1,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,,,20100702,150337,20100708,50000.00,100.693,,,,,20100702,220210,1.00 5D7E56DE45FCFF26,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100702,150340,20100708,20000.00,105.300,4.217,,,,20100702,220210,1.00 8C8EBD24ED4603BE,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100702,150341,20100708,20000.00,106.000,3.777,,,,20100702,220210,1.00 51424014D4CA59B9,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100702,150341,20100708,20000.00,104.100,3.952,,,,20100702,220210,1.00 6D10EEEEE39CFB90,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100702,150341,20100708,25000.00,101.600,3.983,,,,20100702,220210,1.00 380E3852582B7210,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,150329,20100708,25000.00,98.850,,,,,20100702,220210,1.00 AD2274EF7A32849F,D,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20100702,150328,20100708,25000.00,113.700,,,,,20100702,220210,1.00 6B45BDFD016B510B,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100702,150343,20100708,15000.00,108.847,3.926,,,,20100702,220210,1.00 6B9B2E03B8068742,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100702,150343,20100708,20000.00,105.660,4.300,,,,20100702,220210,1.00 19F9CA1D288625A4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,150343,20100708,40000.00,101.331,4.826,,,,20100702,220210,1.00 987DBF40AFF4A309,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,150343,20100708,25000.00,101.450,4.753,,,,20100702,220210,1.00 DE838FCB916A5AA7,S,973517EW1,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20130801,,,20100702,150337,20100708,10000.00,94.388,1.894,,,,20100702,220210,1.00 633327DFF206D184,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,150346,20100708,25000.00,100.200,5.217,,,,20100702,220210,1.00 77DA4DAAAC0A8844,S,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100702,150334,20100715,15000.00,100.982,4.137,,,,20100702,220210,1.00 54B79F42FBBBE03D,S,021321HF4,ALTA LOMA CALIF SCH DIST ELECTION OF 1999-SER B,20020601,4.250,20120801,,,20100702,150340,20100708,10000.00,105.933,1.326,,,,20100702,220210,1.00 922721F866CC0B0B,D,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100702,150334,20100715,15000.00,98.857,,,,,20100702,220210,1.00 55AB22B3FB12DFA5,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100702,150310,20100709,10000.00,103.107,4.703,,,,20100702,220210,1.00 DCAFAE7DCE040A86,S,276515VW0,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20121001,,,20100702,150350,20100708,75000.00,108.212,1.254,,,,20100702,220210,1.00 3494E9108195CD6A,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100702,141300,20100708,195000.00,107.794,4.200,,,,20100702,220210,1.00 85C804DFCCD2316E,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100702,150348,20100708,15000.00,102.680,4.572,,,,20100702,220210,1.00 0335E42DAFBBB33C,S,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20100702,150355,20100708,10000.00,113.864,3.300,,,,20100702,220210,1.00 FE337E28EA94CBEC,D,276515VW0,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20121001,,,20100702,150350,20100708,75000.00,107.837,,,,,20100702,220210,1.00 528CBB0796266D6C,D,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100702,150334,20100715,15000.00,98.807,,,,,20100702,220210,1.00 47F373A3FFF90E1F,D,021321HF4,ALTA LOMA CALIF SCH DIST ELECTION OF 1999-SER B,20020601,4.250,20120801,,,20100702,150340,20100708,10000.00,105.833,,,,,20100702,220210,1.00 04337E73D2BDF936,D,341150A26,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20210701,,,20100702,150316,20100708,10000.00,113.864,,,,,20100702,220210,1.00 38B280D9305EC682,S,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20100702,150351,20100708,25000.00,105.302,2.949,,,,20100702,220210,1.00 CCA07FAD85E3D168,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100702,120030,20100708,10000.00,98.000,5.798,,,,20100702,220210,1.00 6C833327F8CDE8C9,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100702,150355,20100715,10000.00,103.445,5.300,,,,20100702,220210,1.00 10E7E26B62B281AE,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100702,150359,20100708,25000.00,109.393,3.259,,,,20100702,220210,1.00 910799777E2C68E8,S,64983X7K4,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-B,20011215,5.250,20170215,,,20100702,150300,20100708,25000.00,104.365,1.251,,,,20100702,220210,1.00 0F53EB9641A52FBA,S,509640QU5,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,4.875,20190901,,,20100702,150342,20100708,25000.00,100.000,4.874,,,,20100702,220210,1.00 7DC24229BEE4F6D1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,150402,20100709,10000.00,104.119,5.061,,,,20100702,220210,1.00 35366B1F29636A10,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100702,150355,20100708,10000.00,99.887,5.258,,,,20100702,220210,1.00 2B2B5B2F222600DD,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100702,150351,20100708,5000.00,99.251,,,,,20100702,220210,1.00 BB9098AC3E749865,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,150355,20100729,10000.00,101.490,4.807,,,,20100702,220210,1.00 2EBFC9A522377837,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,150355,20100729,10000.00,99.500,,,,,20100702,220210,1.00 1BBC7595357A8FCF,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,150355,20100729,10000.00,99.500,,,,,20100702,220210,1.00 13B073E597C9B3D7,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100702,124000,20100708,500000.00,74.500,,,,,20100702,220210,1.00 9C606FA4D236136F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,150406,20100720,10000.00,102.250,6.527,,,,20100702,220210,1.00 87B637FC0B83F3F0,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100702,150219,20100708,45000.00,108.800,1.000,,,,20100702,220210,1.00 FE2702CF738446B9,P,586555FL3,MENDHAM TWP N J GEN IMPT,20090618,3.625,20230201,,,20100702,141733,20100712,860000.00,100.750,3.511,,,,20100702,220210,1.00 ABCF9583F4E9DCA7,S,767414CZ6,RIPLEY N Y CENT SCH DIST ,20100715,4.000,20240615,Y,,20100702,150031,20100715,150000.00,100.672,,,,,20100702,220210,1.00 57CC554BFE4050F0,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100702,150412,20100708,25000.00,113.039,2.900,,,,20100702,220210,1.00 BD3D77A5C09CF612,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100702,150409,20100708,20000.00,99.000,5.318,,,,20100702,220210,1.00 4D83C2E04A466BCD,P,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20100702,150353,20100708,50000.00,111.435,2.708,,,,20100702,220210,1.00 BF462C856013A7E3,S,287254AL0,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20160901,,,20100702,145826,20100712,50000.00,97.810,4.410,,,,20100702,220210,1.00 9DF514B9C3B590E5,D,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20100702,145915,20100708,25000.00,98.000,,S,,,20100702,220210,1.00 3B33053BC71099D3,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100702,150331,20100708,10000.00,100.511,,,,,20100702,220210,1.00 FFD7AA48E2E9DDAD,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100702,145456,20100708,5000.00,98.372,,,,,20100702,220210,1.00 68CADF6E5A591495,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100702,150414,20100708,10000.00,89.000,6.597,,,,20100702,220210,1.00 23978CB30E734BB9,S,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100702,150353,20100708,10000.00,114.101,2.010,,,,20100702,220210,1.00 9A023919E6E1B125,D,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100702,150353,20100708,10000.00,114.001,,,,,20100702,220210,1.00 A6F1CEF1495D17C2,D,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20100702,150353,20100708,10000.00,114.001,,,,,20100702,220210,1.00 63BA89BA53453D5B,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100702,150408,20100708,50000.00,106.139,,,,,20100702,220210,1.00 9C088241276A6BA2,P,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100702,150416,20100708,50000.00,109.349,2.075,,,,20100702,220210,1.00 F49712B32E7DD5DD,D,021321HF4,ALTA LOMA CALIF SCH DIST ELECTION OF 1999-SER B,20020601,4.250,20120801,,,20100702,150340,20100708,10000.00,105.583,,,,,20100702,220210,1.00 52549CADF8330AEE,D,021321HF4,ALTA LOMA CALIF SCH DIST ELECTION OF 1999-SER B,20020601,4.250,20120801,,,20100702,150328,20100708,10000.00,105.833,,,,,20100702,220210,1.00 9D9241F6B785F6F1,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,150433,20100714,20000.00,100.000,6.124,,,,20100702,220210,1.00 8C0558948010CE73,P,89438V3E4,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20120301,,,20100702,122145,20100708,50000.00,101.000,1.383,,,,20100702,220210,1.00 B00866726AAC179B,S,706711DP0,PENDER CNTY N C REF,20040501,4.000,20140601,,,20100702,145957,20100708,10000.00,110.127,1.325,,,,20100702,220210,1.00 93F471A41E0A6372,S,488764SN2,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20201001,,,20100702,150423,20100708,75000.00,103.869,3.636,,,,20100702,220210,1.00 42AC1835B58EF288,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100702,150430,20100708,100000.00,104.359,4.450,,,,20100702,220210,1.00 27E58C3A8F2706E8,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100702,150335,20100708,25000.00,109.393,,,,,20100702,220210,1.00 45A1A2AAFDADE236,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100702,150436,20100713,10000.00,100.000,4.375,,,,20100702,220210,1.00 DE19549EFF77032E,S,262633LC2,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20250701,,,20100702,150435,20100708,20000.00,101.501,3.915,,,,20100702,220210,1.00 01C5E4B889A02D56,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100702,150351,20100708,10000.00,99.275,,,,,20100702,220210,1.00 0E0D8C32F918672D,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100702,150436,20100713,10000.00,97.000,,,,,20100702,220210,1.00 AA4AB1D2A02BE103,D,262633LC2,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20250701,,,20100702,150435,20100708,20000.00,101.001,,,,,20100702,220210,1.00 D94C5EDFD6365C0E,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100702,150300,20100708,15000.00,100.182,,,,,20100702,220210,1.00 8E9F5806A192BB55,P,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20100702,150436,20100708,50000.00,102.476,1.575,,,,20100702,220210,1.00 B572152F0DB881D4,D,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20100702,150300,20100708,25000.00,102.677,,,,,20100702,220210,1.00 FA111C21C78B6834,D,978862E55,WOODBRIDGE TWP N J GEN IMPT,20050615,4.200,20210201,,,20100702,150348,20100708,25000.00,102.927,,,,,20100702,220210,1.00 4B579D331CC58131,S,669688AE3,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.750,20301231,,,20100702,145800,20100702,200000.00,101.000,6.612,,,,20100702,220210,1.00 C490E384F7B24532,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,150450,20100714,5000.00,100.000,6.124,,,,20100702,220210,1.00 8C730C5B46AD43FA,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,150452,20100714,10000.00,100.000,6.124,,,,20100702,220210,1.00 2CD102D487C8C757,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20100702,150450,20100708,10000.00,100.000,4.999,,,,20100702,220210,1.00 58E6B478699E02B6,S,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20100702,150400,20100708,40000.00,109.533,2.471,,,,20100702,220210,1.00 CDFB8F92D6F7F9B6,S,13062TBR4,CALIFORNIA ST UNREFUNDED BALANCE-2006,20001001,5.375,20251001,,,20100702,150402,20100708,5000.00,101.120,0.504,,,,20100702,220210,1.00 84F1B3A05F186ACA,S,13062TKB9,CALIFORNIA ST PREREFUNDED-206,20001001,5.250,20151001,,,20100702,150414,20100708,5000.00,101.092,0.501,,,,20100702,220210,1.00 DD742AC44C3B8799,S,13062TME1,CALIFORNIA ST UNREFUNDED BAL-2006-NATL IBC,20001001,5.250,20171001,,,20100702,150434,20100708,5000.00,101.092,0.501,,,,20100702,220210,1.00 6E5C41AA84F54A09,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100702,150448,20100708,25000.00,102.819,3.450,,,,20100702,220210,1.00 5BE382926FE1132F,D,706711DP0,PENDER CNTY N C REF,20040501,4.000,20140601,,,20100702,150000,20100708,10000.00,109.627,,,,,20100702,220210,1.00 B05ACEAD7FA509B3,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100702,150501,20100708,10000.00,100.000,5.246,,,,20100702,220210,1.00 5ED6A4E9E0077403,S,798306MW3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20150801,Y,,20100702,150452,20100723,10000.00,109.435,2.015,,,,20100702,220210,1.00 E3B7A0FA21FCAA48,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100702,145752,20100708,25000.00,99.310,,S,,,20100702,220210,1.00 BBA0E4D55CA38BB2,P,402748FD4,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,3.500,20120501,,,20100702,150509,20100708,5000.00,102.052,2.336,,,,20100702,220210,1.00 AF19209603E8D722,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,150509,20100708,30000.00,102.250,6.586,,,,20100702,220210,1.00 BBF283CBE5D9403C,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100702,145959,20100708,15000.00,108.593,2.192,,,,20100702,220210,1.00 E4FEE2D16D76E92C,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100702,145630,20100708,40000.00,102.322,3.772,,,,20100702,220210,1.00 27B5173F571BB207,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100702,145959,20100708,15000.00,107.385,,,,,20100702,220210,1.00 54F011E298DFD555,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100702,145630,20100708,40000.00,102.822,,,,,20100702,220210,1.00 669635F9238FEBCE,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100702,150519,20100707,5000.00,100.000,4.999,,,,20100702,220210,1.00 A1446EDBA64D543C,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100702,150200,20100708,5000.00,92.301,5.670,,,,20100702,220210,1.00 0DE5484B200EF3FC,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,143309,20100708,100000.00,97.440,5.421,,,,20100702,220210,1.00 18CFE8C62CB38553,D,483710A66,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20220201,Y,,20100702,144929,20100713,20000.00,105.692,,,,,20100702,220210,1.00 CDCC92523F72F05F,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100702,150446,20100708,20000.00,100.000,5.177,,,,20100702,220210,1.00 BBA489041E3584CC,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100702,150514,20100708,50000.00,94.149,5.445,,,,20100702,220210,1.00 8D289E5AEDCCD8D3,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100702,150525,20100708,50000.00,114.796,2.150,,,,20100702,220210,1.00 97D642AB043F9D2B,D,851018HN4,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20160801,,,20100702,150500,20100708,50000.00,114.464,,,,,20100702,220210,1.00 B085E9B99BCFA82C,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100702,150514,20100708,50000.00,94.149,,,,,20100702,220210,1.00 D17135FB2DA2048F,D,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20100702,150457,20100708,50000.00,114.796,,,,,20100702,220210,1.00 6A6A5DBC60F79196,D,60534QWK3,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20200701,,,20100702,150321,20100708,35000.00,97.510,,,,,20100702,220210,1.00 A9DFB2CB047DCB52,S,516826GS7,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20180801,,,20100702,150531,20100708,45000.00,107.599,2.935,,,,20100702,220210,1.00 8F054E159ABD8675,D,5462794X5,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20260301,,,20100702,145925,20100708,25000.00,100.500,,S,,,20100702,220210,1.00 960228867A904770,D,516826GS7,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20180801,,,20100702,150531,20100708,45000.00,106.009,,,,,20100702,220210,1.00 1A36680C01585A91,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,150537,20100708,20000.00,102.250,6.376,,,,20100702,220210,1.00 9C6E16DB9B935C4E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,150538,20100708,25000.00,101.450,4.753,,,,20100702,220210,1.00 00FB05A338FCAC00,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,150540,20100708,5000.00,101.675,4.204,,,,20100702,220210,1.00 905532F5D525DC79,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100702,150541,20100708,5000.00,101.000,4.246,,,,20100702,220210,1.00 C6E01D21FB052103,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100702,150512,20100708,25000.00,107.663,,,,,20100702,220210,1.00 88542829D6A3439D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,150541,20100729,5000.00,101.770,4.770,,,,20100702,220210,1.00 81199C90CEC7E002,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20100702,150519,20100708,25000.00,107.763,1.808,,,,20100702,220210,1.00 6F71180F6E20C97D,P,317075ER6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.000,20140501,,,20100702,150000,20100702,10000.00,104.694,2.701,,,,20100702,220210,1.00 19902DE4BBFCC509,S,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100702,150539,20100708,25000.00,43.662,17.350,,,,20100702,220210,1.00 1F7895DD7FA3C7CE,S,799022CF3,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20301215,,,20100702,150530,20100708,15000.00,99.000,5.079,,,,20100702,220210,1.00 382AF463CDBB87BF,S,769123HK9,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,4.250,20151001,Y,,20100702,150533,20100708,50000.00,100.000,4.249,,,,20100702,220210,1.00 286505E885A68FFF,S,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20100702,150414,20100708,25000.00,108.715,2.600,,,,20100702,220210,1.00 2DCA5E258E36984A,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100702,083703,20100714,1000000.00,95.751,6.312,,,,20100702,220210,1.00 01BAC062A184E5B3,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100702,150535,20100708,20000.00,102.819,3.450,,,,20100702,220210,1.00 8DA2411E0F126073,D,802576AM0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20150701,,,20100702,150539,20100708,25000.00,43.562,,,,,20100702,220210,1.00 167DA4E72EB2C95D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,122357,20100708,75000.00,105.388,5.448,,,,20100702,220210,1.00 6F33A102A11F2576,P,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20100702,150540,20100708,25000.00,102.393,2.513,,,,20100702,220210,1.00 DA0D5DB9C6389942,D,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20100702,150540,20100708,25000.00,102.893,,,,,20100702,220210,1.00 E48289D6FCC51B26,S,669688AE3,NORWOOD OHIO URBAN RENEWAL REF,20100630,6.750,20301231,,,20100702,150000,20100702,500000.00,101.000,6.612,,,,20100702,220210,1.00 A404E3857FD07F60,S,882722ET4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20240801,,,20100702,150553,20100708,25000.00,110.968,3.431,,,,20100702,220210,1.00 023FBB0A3369C5D2,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100702,150552,20100708,5000.00,100.000,6.198,,,,20100702,220210,1.00 D55987D3C4CD3D04,D,882722ET4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20240801,,,20100702,150457,20100708,25000.00,110.968,,,,,20100702,220210,1.00 EC47E135B6A88C39,P,26982PCE9,EAGLE RANCH MET DIST COLO REF,20070925,4.250,20231201,,,20100702,150551,20100708,50000.00,100.626,4.150,,,,20100702,220210,1.00 00D8B92725E1D6EC,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100702,150554,20100708,100000.00,104.438,4.652,,,,20100702,220210,1.00 71A56AFD362F16A7,D,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20100702,150000,20100712,35000.00,94.996,,,,,20100702,220210,1.00 650169F80C8418ED,D,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20100702,150540,20100708,25000.00,102.893,,,,,20100702,220210,1.00 EB34CFF741D0EC2E,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100702,150554,20100708,100000.00,102.438,,,,,20100702,220210,1.00 2C363521E9C795A4,S,5925975Z7,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20170701,,,20100702,150600,20100708,50000.00,118.197,2.629,,,,20100702,220210,1.00 C75312712A73F496,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100702,150602,20100708,5000.00,106.250,5.685,,,,20100702,220210,1.00 3181864E648F3704,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100702,150607,20100708,10000.00,98.769,5.400,,,,20100702,220210,1.00 BCF8BE2FD1C70074,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,150612,20100708,5000.00,103.135,3.981,,,,20100702,220210,1.00 F115941642F382A2,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100702,150609,20100720,5000.00,99.938,4.132,,,,20100702,220210,1.00 7759367B9DE22585,S,047681HY0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20101201,,,20100702,150559,20100708,50000.00,101.580,1.001,,,,20100702,220210,1.00 BAABB3165D6440A6,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100702,150005,20100708,10000.00,109.247,2.096,,,,20100702,220210,1.00 5E3DA75ACD3CA6AA,S,546456CW2,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.250,20260601,,,20100702,150313,20100708,35000.00,113.293,4.250,,,,20100702,220210,1.00 767727BEC3C3235D,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100702,150005,20100708,10000.00,108.032,,,,,20100702,220210,1.00 D86113E52C1DC213,D,546456CW2,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.250,20260601,,,20100702,145955,20100708,35000.00,111.017,,,,,20100702,220210,1.00 DC299D97F275D528,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100702,150611,20100720,15000.00,99.938,4.132,,,,20100702,220210,1.00 3D5857389C60E82E,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100702,150609,20100720,5000.00,99.937,,,,,20100702,220210,1.00 356205BE578968AE,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100702,150611,20100720,15000.00,99.938,,,,,20100702,220210,1.00 5D583965F6793C95,S,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20100702,150623,20100708,20000.00,115.274,2.000,,,,20100702,220210,1.00 4846AA6B7A412874,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100702,150615,20100708,5000.00,98.475,5.113,,,,20100702,220210,1.00 02086DD70242D651,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100702,150500,20100708,15000.00,98.190,,,,,20100702,220210,1.00 32F96500505D83FB,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,150600,20100708,100000.00,55.113,5.000,,,,20100702,220210,1.00 CCB0477F4A0D58A6,D,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20100702,150500,20100708,20000.00,115.274,,,,,20100702,220210,1.00 B276DDE0D9608C15,D,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20100702,145937,20100708,50000.00,90.328,,S,,,20100702,220210,1.00 589580FD3B714AFC,D,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100702,115324,20100708,25000.00,99.500,,,,,20100702,220210,1.00 0387CBDDF8402B2E,D,26982PCE9,EAGLE RANCH MET DIST COLO REF,20070925,4.250,20231201,,,20100702,150551,20100708,50000.00,100.626,,,,,20100702,220210,1.00 3585E225379D4D35,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,150626,20100708,45000.00,103.198,6.903,,,,20100702,220210,1.00 36270A78370967A4,P,649849BK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20180315,,,20100702,150604,20100708,25000.00,106.500,3.118,,,,20100702,220210,1.00 4CC46B11721BDCD3,D,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100702,150625,20100708,10000.00,103.000,,,,,20100702,220210,1.00 641BF275117E82A8,S,01728LCL4,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20160101,,,20100702,150625,20100708,10000.00,104.030,4.170,,,,20100702,220210,1.00 A4FCB4E8F74D83AE,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100702,150631,20100708,20000.00,100.362,4.794,,,,20100702,220210,1.00 1A29555B0EB536C6,S,671409YE4,OAK LAWN ILL SER A,20091124,4.400,20311201,,,20100702,150632,20100708,10000.00,97.950,4.550,,,,20100702,220210,1.00 0C4A4F6123EDE723,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100702,150637,20100715,20000.00,101.568,,,,,20100702,220210,1.00 CD8B12CFA47166AB,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,150636,20100708,5000.00,101.450,4.753,,,,20100702,220210,1.00 0C45769570CBA2D6,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100702,150637,20100715,20000.00,102.818,4.400,,,,20100702,220210,1.00 CB488FC19B536CEE,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,150642,20100716,10000.00,101.250,4.219,,,,20100702,220210,1.00 0B7A29B41E924C66,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100702,150637,20100720,25000.00,99.938,4.132,,,,20100702,220210,1.00 AF9B14B217D0D94C,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100702,150644,20100708,15000.00,98.280,,,,,20100702,220210,1.00 86A99D245D1CBF71,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100702,150637,20100720,25000.00,99.938,,,,,20100702,220210,1.00 BFB040F58B8C295B,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100702,150644,20100708,10000.00,104.703,4.113,,,,20100702,220210,1.00 232697F7000A262E,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100702,150647,20100708,25000.00,99.752,4.524,,,,20100702,220210,1.00 B13A601210F639E1,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100702,150647,20100708,25000.00,99.252,,,,,20100702,220210,1.00 59C56175DDE4F208,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100702,150644,20100708,10000.00,102.393,,,,,20100702,220210,1.00 D0A7BC6273D64BA1,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100702,150657,20100707,15000.00,98.280,5.110,,,,20100702,220210,1.00 50B25A4370916F9D,S,033161UC2,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20210901,,,20100702,150627,20100708,25000.00,114.700,3.404,,,,20100702,220210,1.00 0FE1E093E9044804,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100702,150500,20100708,5000.00,94.300,5.489,,,,20100702,220210,1.00 790D1D42A2B3258D,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100702,150654,20100708,50000.00,102.076,4.150,,,,20100702,220210,1.00 CE38E0349E5884C6,S,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100702,150621,20100708,25000.00,101.875,1.005,,,,20100702,220210,1.00 07BB0B70FDDBF3CD,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100702,150618,20100714,5000.00,101.204,5.486,,,,20100702,220210,1.00 53A9731966F81185,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100702,150654,20100708,50000.00,100.076,,,,,20100702,220210,1.00 77004D75BD561C92,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100702,150654,20100720,5000.00,99.938,4.132,,,,20100702,220210,1.00 56E1863500C40802,P,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20100702,150600,20100708,190000.00,80.900,3.576,,,,20100702,220210,1.00 EEFDBB5DD16F7416,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100702,150500,20100708,5000.00,98.500,,,,,20100702,220210,1.00 37806C7FC2ED7CA4,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,150526,20100804,25000.00,102.564,6.145,,,,20100702,220210,1.00 0D75092DD95B29D5,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100702,150654,20100720,5000.00,99.937,,,,,20100702,220210,1.00 A34CE650ABF0DD4A,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100702,150701,20100708,25000.00,104.652,3.567,,,,20100702,220210,1.00 0602D498CF6C0375,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100702,145938,20100708,25000.00,98.810,,P,,,20100702,220210,1.00 2798B9D646C055CF,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100702,150624,20100720,15000.00,99.938,,,,,20100702,220210,1.00 79E107DB37E548E7,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100702,150601,20100720,5000.00,99.937,,,,,20100702,220210,1.00 126B4F90F7215A27,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,150705,20100708,20000.00,100.228,5.220,,,,20100702,220210,1.00 F5D016DE7F02EC92,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100702,150706,20100708,15000.00,102.819,3.450,,,,20100702,220210,1.00 29AD958B636FADEA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,150705,20100708,20000.00,98.353,,,,,20100702,220210,1.00 08C059D5C3D9E26B,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100702,150639,20100720,25000.00,99.938,,,,,20100702,220210,1.00 0037EB0E59D314AA,D,752754JK8,RANDOLPH TWP N J SCH DIST ,20050201,3.750,20130201,,,20100702,145704,20100708,100000.00,106.659,,,,,20100702,220210,1.00 8E0F53FF124BD5CE,S,57586EHD6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.000,20190701,,,20100702,150700,20100708,20000.00,103.546,3.536,,,,20100702,220210,1.00 202F3FE76C548691,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100702,150700,20100708,35000.00,99.276,5.056,,,,20100702,220210,1.00 4738C1A6E4664E95,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,150715,20100713,5000.00,100.150,4.730,,,,20100702,220210,1.00 A1B9C5FE0FD4F102,S,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20100702,150700,20100708,50000.00,116.942,2.212,,,,20100702,220210,1.00 472020AA191920CB,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100702,150708,20100706,20000.00,104.000,3.790,,,,20100702,220210,1.00 346D3FF576EE6B46,S,46935MAH7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20111001,,,20100702,150711,20100708,50000.00,103.625,2.001,,,,20100702,220210,1.00 10218A75075AA929,S,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100702,150700,20100708,15000.00,109.354,3.153,,,,20100702,220210,1.00 1CAD5791C11D6CB2,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,,,20100702,150700,20100708,5000.00,99.999,4.500,,,,20100702,220210,1.00 0619CBD1E9BCEEE2,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100702,150700,20100708,15000.00,99.690,4.400,,,,20100702,220210,1.00 51BF9DD2EA09D691,S,41981TDR1,HAWAII ST HBR SYS REV SER A,20060712,4.750,20210101,,,20100702,150725,20100708,20000.00,102.045,4.327,,,,20100702,220210,1.00 908FF7B1D8473215,D,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20100702,150654,20100708,50000.00,116.792,,,,,20100702,220210,1.00 8BD54FC2704401B0,D,287254AL0,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20160901,,,20100702,150203,20100712,50000.00,96.365,,,,,20100702,220211,1.00 3BF58C6F4DB85463,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100702,150656,20100720,5000.00,99.937,,,,,20100702,220211,1.00 9CE0E257B9C5BCB1,P,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20100702,150732,20100708,5000.00,99.000,5.601,,,,20100702,220211,1.00 0C9619E0BFC74192,P,835240UN0,SOMERVILLE MASS REF,20040315,3.250,20120515,,,20100702,150735,20100708,5000.00,103.000,1.599,,,,20100702,220211,1.00 8D86AAC93985FC08,D,516826GS7,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20180801,,,20100702,150652,20100708,45000.00,106.009,,,,,20100702,220211,1.00 0372185ACE1DA8C7,S,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20100702,150727,20100708,5000.00,100.619,5.429,,,,20100702,220211,1.00 8733A4B9856529AB,P,574195NM1,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20150501,,,20100702,150728,20100708,10000.00,98.505,5.103,,,,20100702,220211,1.00 4EDA447D4F5A06DB,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100702,143700,20100708,20000.00,98.548,5.089,,,,20100702,220211,1.00 1EFAB586FDDF95C9,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20100702,150741,20100708,10000.00,104.545,4.232,,,,20100702,220211,1.00 A8E435566571A538,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100702,150739,20100708,25000.00,97.000,5.246,,,,20100702,220211,1.00 11E4E7879CA6557F,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100702,150735,20100708,40000.00,99.000,5.081,,,,20100702,220211,1.00 F21FDD5574AB3BAC,P,246045LL0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20250501,,,20100702,150736,20100708,10000.00,109.304,4.389,,,,20100702,220211,1.00 99CAF4497FF60BE6,P,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100702,150736,20100708,20000.00,100.016,5.737,,,,20100702,220211,1.00 A3B0F60A6CF82E08,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100702,150735,20100708,40000.00,99.000,,,,,20100702,220211,1.00 BBBDC257E38D7D65,P,801095JK7,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20240901,,,20100702,150738,20100708,10000.00,88.916,5.647,,,,20100702,220211,1.00 CC13BFB8DDDD6B51,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100702,150738,20100708,10000.00,106.200,3.895,,,,20100702,220211,1.00 D47E466264A4EA22,S,317075ER6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,4.000,20140501,,,20100702,150400,20100702,10000.00,105.444,2.500,,,,20100702,220211,1.00 125C4202E3315F20,P,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100702,150740,20100708,20000.00,101.920,3.903,,,,20100702,220211,1.00 CB70874A36146AD7,P,660160JU7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20191115,,,20100702,150741,20100708,10000.00,103.390,3.570,,,,20100702,220211,1.00 77E148CE2A5FE2B0,P,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100702,150700,20100708,250000.00,97.100,4.968,,,,20100702,220211,1.00 27F90B4D916B702C,D,246045LL0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20250501,,,20100702,150736,20100708,10000.00,109.804,,,,,20100702,220211,1.00 3362BCE28357DB51,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100702,150736,20100708,20000.00,100.516,,,,,20100702,220211,1.00 2D1017E4CCE673F4,D,801095JK7,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20240901,,,20100702,150738,20100708,10000.00,89.362,,,,,20100702,220211,1.00 7DD7841D6BA637B8,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100702,150738,20100708,10000.00,106.700,,,,,20100702,220211,1.00 477E5A89F471CF15,D,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100702,150740,20100708,20000.00,102.420,,,,,20100702,220211,1.00 39F8CAA904803DEE,D,660160JU7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20191115,,,20100702,150741,20100708,10000.00,103.890,,,,,20100702,220211,1.00 4F725CC75A35B396,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,150753,20100708,10000.00,101.331,4.826,,,,20100702,220211,1.00 DC4F04189193C28E,P,453497AW9,INDEPENDENCE KANS CMNTY REF,20091029,3.500,20150501,,,20100702,150744,20100708,10000.00,102.400,2.961,,,,20100702,220211,1.00 6ADD9FC31E26FBA4,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100702,120030,20100708,20000.00,98.000,5.798,,,,20100702,220211,1.00 7D8C20692CF3B960,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,150700,20100708,5000.00,98.353,5.112,,,,20100702,220211,1.00 13F3F79514431597,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100702,150700,20100708,10000.00,100.000,5.125,,,,20100702,220211,1.00 59C870E62C29B37F,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,150800,20100720,25000.00,102.000,5.955,,,,20100702,220211,1.00 9995B53DCD17B3CF,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,150755,20100708,100000.00,100.000,4.875,,,,20100702,220211,1.00 6335A5781B778945,S,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100702,150759,20100708,15000.00,62.543,7.375,,,,20100702,220211,1.00 1D1D78AEC0E2C026,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100702,150755,20100708,25000.00,117.616,2.142,,,,20100702,220211,1.00 502A887A210D5EFB,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,150755,20100708,100000.00,99.000,,,,,20100702,220211,1.00 FF1671AB35FC22B9,D,752176FG7,RANCOCAS VALLEY N J REGL HIGH ,20080611,3.250,20130801,,,20100702,145825,20100708,100000.00,105.985,,,,,20100702,220211,1.00 C4ED0CC11F187982,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100702,150755,20100708,25000.00,116.452,,,,,20100702,220211,1.00 9C995AFD7E154C3F,D,562345AQ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20170101,,,20100702,150759,20100708,15000.00,62.443,,,,,20100702,220211,1.00 82DEEE893C525156,P,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20100702,121020,20100708,50000.00,107.900,3.124,,,,20100702,220211,1.00 95591EC46A4693F5,D,649849BK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20180315,,,20100702,150500,20100708,25000.00,106.500,,P,,,20100702,220211,1.00 422A1FA18B32B158,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,150703,20100804,10000.00,102.564,6.145,,,,20100702,220211,1.00 A8CAB5E6542EDACD,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100702,145851,20100708,15000.00,118.535,,,,,20100702,220211,1.00 045E303EF7CCC93B,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100702,150809,20100708,10000.00,98.769,5.400,,,,20100702,220211,1.00 6667EFAC22715A36,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100702,150811,20100708,10000.00,96.970,4.603,,,,20100702,220211,1.00 C6A55D3FF65F331C,S,661436CY9,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.600,20220501,,,20100702,150604,20100708,10000.00,98.767,4.737,,,,20100702,220211,1.00 6AA64008C6B4949F,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100702,150806,20100708,25000.00,99.716,5.022,,,,20100702,220211,1.00 A37E1F5C0784422C,D,799022CF3,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20301215,,,20100702,150720,20100708,15000.00,99.000,,,,,20100702,220211,1.00 ADE4F2F120CC285F,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100702,150809,20100708,10000.00,110.143,2.750,,,,20100702,220211,1.00 AF92FFE6BBFA1E66,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100702,145337,20100708,15000.00,96.100,,P,,,20100702,220211,1.00 DC90CEFA3FFA9589,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100702,145650,20100708,15000.00,96.600,,S,,,20100702,220211,1.00 9C4F6E48E0AA735C,D,378452DR4,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20141201,,,20100702,145808,20100708,60000.00,99.697,,P,,,20100702,220211,1.00 BD5A6FAB0F59D641,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100702,145849,20100708,30000.00,94.261,,P,,,20100702,220211,1.00 EF92A8D1D7FF5296,D,68702LDR9,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.000,20160701,,,20100702,145935,20100708,25000.00,97.999,,P,,,20100702,220211,1.00 13DD6D514CA0C9D3,D,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100702,150027,20100708,25000.00,70.338,,P,,,20100702,220211,1.00 8F1E1EA27059135B,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100702,150133,20100708,50000.00,114.282,,P,,,20100702,220211,1.00 331ED458E33A3A26,D,16957RAH2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST BOND PG-SER A,20040211,3.000,20110901,,,20100702,150136,20100708,75000.00,101.196,,P,,,20100702,220211,1.00 06DCA579A2FC383A,D,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20100702,150200,20100708,50000.00,100.427,,P,,,20100702,220211,1.00 0D2A97541880F226,D,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20100702,150224,20100708,50000.00,102.002,,P,,,20100702,220211,1.00 CC835A1539F6FA6B,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100702,150809,20100708,10000.00,108.893,,,,,20100702,220211,1.00 50795D56639D9D2F,D,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100702,150243,20100708,50000.00,104.271,,P,,,20100702,220211,1.00 60103E92C8E75EFF,D,678688JH6,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20110801,,,20100702,150305,20100708,50000.00,102.121,,P,,,20100702,220211,1.00 BF0ED298A25E0C26,D,0591324N7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20150801,,,20100702,150328,20100708,50000.00,112.374,,P,,,20100702,220211,1.00 AC94694D4ADB95FA,D,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20100702,150353,20100708,50000.00,111.685,,P,,,20100702,220211,1.00 97F2F548F450FB73,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100702,150416,20100708,50000.00,109.599,,P,,,20100702,220211,1.00 DA2E662462018A99,D,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20100702,150436,20100708,50000.00,102.726,,P,,,20100702,220211,1.00 6B60D1FE6B506637,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,150815,20100708,30000.00,100.000,4.999,,,,20100702,220211,1.00 9AEB02C3C0DE8427,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100702,150819,20100708,15000.00,97.000,5.887,,,,20100702,220211,1.00 45D00665C53C226D,P,68607L7B7,OREGON ST TAXABLE-ST BRD HIGHER ED-D,20060418,6.000,20360801,,,20100702,150825,20100707,10000.00,101.544,5.694,,,,20100702,220211,1.00 4203A16B1316B4C6,S,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100702,150807,20100803,250000.00,105.577,3.313,,,,20100702,220211,1.00 931DEC064C96780B,D,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100702,150727,20100708,25000.00,109.832,,,,,20100702,220211,1.00 F32683B6C4E5406C,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100702,150739,20100708,50000.00,103.698,4.193,,,,20100702,220211,1.00 30D13CA8DAE8038D,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100702,145742,20100708,100000.00,103.931,4.952,,,,20100702,220211,1.00 6B019B2961AD446A,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100702,150757,20100708,25000.00,116.452,2.315,,,,20100702,220211,1.00 CB767184A64C1913,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100702,145742,20100708,100000.00,104.431,,,,,20100702,220211,1.00 CD796B65AB0206F2,D,649849BK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20180315,,,20100702,150500,20100708,25000.00,107.000,,S,,,20100702,220211,1.00 0BC4158315243FBA,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100702,150809,20100708,25000.00,98.466,,,,,20100702,220211,1.00 5759174104FFAF9D,S,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100702,150833,20100708,50000.00,100.170,4.911,,,,20100702,220211,1.00 C51AB5F2F523D2B4,D,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100702,150833,20100708,50000.00,100.045,,,,,20100702,220211,1.00 EECCE1E9048A3D91,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100702,150839,20100708,35000.00,96.322,5.433,,,,20100702,220211,1.00 3AAD2799E493FC04,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,150840,20100708,10000.00,102.250,6.376,,,,20100702,220211,1.00 199E320C93FFEB14,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,150841,20100707,10000.00,103.250,6.300,,,,20100702,220211,1.00 652AFB8A5946E7BA,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100702,150757,20100708,25000.00,116.452,,,,,20100702,220211,1.00 483BBBACE01EDB54,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100702,150742,20100708,20000.00,100.516,,,,,20100702,220211,1.00 3FEEBFBEE47AC0C8,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100702,150845,20100708,30000.00,82.750,6.300,,,,20100702,220211,1.00 A27E68D142B24630,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100702,150700,20100708,25000.00,109.957,1.277,,,,20100702,220211,1.00 27BCC5430A24930F,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100702,150831,20100708,25000.00,101.833,4.650,,,,20100702,220211,1.00 08DF2F19FC926EA1,P,533475EY1,LINCOLN CNTY WIS REF-TAXABLE,20040315,4.820,20131201,,,20100702,150400,20100708,120000.00,109.560,1.900,,,,20100702,220211,1.00 B4073D432FC48C89,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100702,122357,20100708,635000.00,105.388,5.448,,,,20100702,220211,1.00 0E9AABC296B2CC84,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100702,150846,20100708,10000.00,100.000,4.893,,,,20100702,220211,1.00 6545ABD81AAF0796,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,150854,20100714,10000.00,100.000,6.124,,,,20100702,220211,1.00 B390A396111BA7AF,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100702,150850,20100708,100000.00,101.500,8.253,,,,20100702,220211,1.00 2E0EDC182EA40038,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100702,150847,20100706,100000.00,104.000,3.515,,,,20100702,220211,1.00 6A44EB72446A6956,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100702,150758,20100708,10000.00,114.187,1.560,,,,20100702,220211,1.00 AE8E834FD8928D06,S,567134CN9,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER C,20100128,6.500,20110701,,,20100702,150800,20100708,100000.00,105.719,0.640,,,,20100702,220211,1.00 4B79A6D583C94EE0,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100702,150900,20100708,15000.00,95.600,5.487,,,,20100702,220211,1.00 E00F9AED5035CB3F,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100702,150833,20100714,5000.00,101.204,5.486,,,,20100702,220211,1.00 1813D023394D0A20,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100702,150725,20100715,25000.00,100.000,4.999,,,,20100702,220211,1.00 FA5EA53075A941B3,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,150904,20100708,10000.00,94.307,5.400,,,,20100702,220211,1.00 8C0C1EDD9557077B,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100702,150906,20100708,20000.00,83.580,6.228,,,,20100702,220211,1.00 46C39E01A53D68E2,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100702,150415,20100708,25000.00,113.039,,,,,20100702,220211,1.00 105980F7B387FE30,D,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100702,150800,20100803,250000.00,103.142,,,,,20100702,220211,1.00 6A5467D1D9F749DE,D,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100702,150805,20100803,250000.00,103.202,,,,,20100702,220211,1.00 731323A36817B3B0,P,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100702,150910,20100708,10000.00,100.210,4.940,,,,20100702,220211,1.00 5B2EF27448B73B53,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100702,150906,20100708,5000.00,105.021,4.295,,,,20100702,220211,1.00 600EA9AA93EF9383,P,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20100702,150829,20100708,25000.00,103.462,3.458,,,,20100702,220211,1.00 43FE6BF4EBBF1A63,P,295084AQ0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20190315,,,20100702,150829,20100708,25000.00,104.520,3.471,,,,20100702,220211,1.00 048327B874CD4210,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100702,150907,20100708,5000.00,104.620,,,,,20100702,220211,1.00 2C39A366EAE920A0,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100702,150731,20100708,50000.00,104.823,0.450,,,,20100702,220211,1.00 C539205725E933C2,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100702,150904,20100716,50000.00,101.004,4.374,,,Y,20100702,220211,1.00 26052879569CF044,S,088006DE8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,3.950,20170601,,,20100702,150909,20100802,5000.00,102.668,2.449,,,,20100702,220211,1.00 57734579F1F04472,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100702,150806,20100708,50000.00,83.580,,P,,,20100702,220211,1.00 514A1C288467F25E,D,533475EY1,LINCOLN CNTY WIS REF-TAXABLE,20040315,4.820,20131201,,,20100702,150400,20100708,120000.00,109.560,,,,,20100702,220211,1.00 54112C71E20F088B,S,51043PAK2,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.000,20230201,Y,,20100702,140620,20100722,500000.00,100.926,4.900,,,,20100702,220211,1.00 75161172C4B25701,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,150916,20100708,5000.00,101.675,4.204,,,,20100702,220211,1.00 CC28067A06A30DEC,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100702,150914,20100708,35000.00,104.000,4.192,,,,20100702,220211,1.00 5E54DBED400C08AB,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100702,150807,20100708,15000.00,105.688,2.537,,,,20100702,220211,1.00 4DF30E35A92D0F8D,S,427747AX8,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20250501,,,20100702,150917,20100708,20000.00,92.879,5.194,,,,20100702,220211,1.00 2E802205517DAAA7,D,427747AX8,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20250501,,,20100702,150924,20100708,20000.00,92.824,,,,,20100702,220211,1.00 891C393BF30F78A8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,150929,20100707,10000.00,103.250,6.300,,,,20100702,220211,1.00 0F1401D01228383D,P,847104AP1,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,5.000,20220301,,,20100702,150930,20100708,10000.00,97.762,5.259,,,,20100702,220211,1.00 94FDA8A246B37E66,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,150923,20100708,125000.00,101.737,4.200,,,,20100702,220211,1.00 367F4A74CD9BF937,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,150912,20100715,15000.00,100.000,5.250,,,,20100702,220211,1.00 82F397662CE3404A,P,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20100702,112703,20100702,35000.00,77.418,6.506,,,,20100702,220211,1.00 7F90EE9C7DAD6C91,P,533475EY1,LINCOLN CNTY WIS REF-TAXABLE,20040315,4.820,20131201,,,20100702,150400,20100708,30000.00,109.560,1.900,,,,20100702,220211,1.00 889C49E23383C2C4,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100702,150933,20100708,20000.00,93.313,5.300,,,,20100702,220211,1.00 B966E38E6208383A,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100702,150900,20100708,50000.00,106.496,3.308,,,,20100702,220211,1.00 0BF44B11B9FFBFB9,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100702,150939,20100708,50000.00,103.036,4.580,,,,20100702,220211,1.00 9CD775ED80E5BF2B,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100702,150702,20100706,1MM+,100.686,-3.969,,,,20100702,220211,1.00 DF6B375400F7215D,S,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,Y,,20100702,150931,20100716,20000.00,100.000,4.249,,,,20100702,220211,1.00 1D6C12346DEFFC65,S,533475EY1,LINCOLN CNTY WIS REF-TAXABLE,20040315,4.820,20131201,,,20100702,150917,20100708,150000.00,110.081,1.750,,,,20100702,220211,1.00 BCB61CD92A746262,D,533475EY1,LINCOLN CNTY WIS REF-TAXABLE,20040315,4.820,20131201,,,20100702,150400,20100708,30000.00,109.560,,,,,20100702,220211,1.00 0DE990165AEFBCAC,S,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20100702,150940,20100708,15000.00,102.827,4.239,,,,20100702,220211,1.00 BBFFB85F5AB1FF89,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100702,150900,20100714,15000.00,101.325,4.333,,,,20100702,220211,1.00 82A4A95435418E4C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,150952,20100707,5000.00,103.250,6.300,,,,20100702,220211,1.00 01DCC46C35F4CCD0,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,150954,20100708,25000.00,103.000,4.355,,,,20100702,220211,1.00 550C210C3E97A324,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,150954,20100707,15000.00,105.970,6.080,,,,20100702,220211,1.00 614B3E0881144306,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,150955,20100720,5000.00,102.250,6.527,,,,20100702,220211,1.00 E1195E60C36E8ECE,S,672240QR2,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20190115,,,20100702,150926,20100708,10000.00,109.692,3.665,,,,20100702,220211,1.00 5BE3D363E5738072,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100702,150935,20100708,20000.00,106.041,1.603,,,,20100702,220211,1.00 B3098B8BC167575F,S,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100702,150900,20100708,100000.00,108.092,2.950,,,,20100702,220211,1.00 161932BDFA401FA6,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,150757,20100708,275000.00,99.550,4.530,,,,20100702,220211,1.00 5BFBB456258A5924,P,833085C35,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,4.500,20111201,,,20100702,150930,20100708,25000.00,103.670,1.827,,,,20100702,220211,1.00 0DCCC0BFEF61AB83,D,672240QR2,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20190115,,,20100702,150926,20100708,10000.00,109.591,,,,,20100702,220211,1.00 1D1FB08E72780BFF,D,672240QR2,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20190115,,,20100702,150926,20100708,10000.00,109.591,,,,,20100702,220211,1.00 CF8663A26E78ED5F,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100702,150935,20100708,20000.00,106.040,,,,,20100702,220211,1.00 C626D7927F80B313,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100702,150935,20100708,20000.00,106.055,,,,,20100702,220211,1.00 540B78E2191D560E,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100702,150900,20100708,100000.00,107.886,,,,,20100702,220211,1.00 B9DA17DFDABA23B4,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100702,151000,20100708,15000.00,99.072,5.201,,,,20100702,220211,1.00 221A7E9D7D4CF5D0,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100702,150648,20100708,60000.00,98.400,4.346,,,,20100702,220211,1.00 8AA9CF2794C69B5E,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,150809,20100804,10000.00,102.564,6.145,,,,20100702,220211,1.00 371428ECDC7B21B4,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100702,151006,20100708,15000.00,99.072,5.201,,,,20100702,220211,1.00 A21B0179165B7632,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100702,150951,20100708,10000.00,100.000,5.000,,,,20100702,220211,1.00 9A9CAFDC50BCE35E,P,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100702,150859,20100708,100000.00,108.000,2.689,,,,20100702,220211,1.00 F35DBF6BE605D5C6,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100702,151000,20100708,70000.00,109.800,4.149,,,,20100702,220211,1.00 EDC1FE4CB719CDC1,P,12145NBX7,BURLINGAME CALIF FING AUTH WTR ,20040311,4.375,20280401,,,20100702,151004,20100708,10000.00,93.957,4.888,,,,20100702,220211,1.00 F6A3D400646DD364,D,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20100702,150937,20100708,15000.00,102.327,,,,,20100702,220211,1.00 454A7FA1A7F1EFA9,P,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100702,151025,20100708,10000.00,99.500,4.942,,,,20100702,220211,1.00 D002BEF4554409EA,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100702,151025,20100707,5000.00,103.017,1.608,,,,20100702,220211,1.00 70247FE5AAC736B2,S,46246KE40,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20160801,,,20100702,150757,20100708,50000.00,118.987,1.692,,,,20100702,220211,1.00 FA3BFD138992A863,P,5446446H5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20120701,,,20100702,151006,20100708,50000.00,104.550,1.655,,,,20100702,220211,1.00 D4B29FDB8C9F478B,P,64986AAP6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.350,20100815,,,20100702,150950,20100708,75000.00,100.152,1.841,,,,20100702,220211,1.00 D89E60D8EC62EC5D,S,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20100702,150000,20100708,10000.00,101.751,1.862,,,,20100702,220211,1.00 805EE8E855CE35F9,P,59259RQB3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.750,20111115,,,20100702,150958,20100708,100000.00,102.764,1.674,,,,20100702,220211,1.00 EF6A1C5782A87B50,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100702,151001,20100708,20000.00,99.900,4.756,,,,20100702,220211,1.00 CE99AF162275023E,P,649905EJ1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20151001,,,20100702,151002,20100708,75000.00,111.303,2.669,,,,20100702,220211,1.00 31C34967D181A785,S,040647CA5,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20120701,,,20100702,150929,20100708,25000.00,107.469,1.174,,,,20100702,220211,1.00 FC5896558E62E949,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100702,151017,20100708,25000.00,104.780,1.716,,,,20100702,220211,1.00 5BF22EA469BB53DE,D,64986AAP6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.350,20100815,,,20100702,150950,20100708,75000.00,100.218,,,,,20100702,220211,1.00 0F1274DBF4D336D5,D,59259RQB3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.750,20111115,,,20100702,150958,20100708,100000.00,102.864,,,,,20100702,220211,1.00 052F90068413F8D1,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100702,151001,20100708,20000.00,100.000,,,,,20100702,220211,1.00 FA99081D95DA1588,D,649905EJ1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20151001,,,20100702,151002,20100708,75000.00,111.403,,,,,20100702,220211,1.00 AD5D38F00620F08C,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100702,151000,20100708,25000.00,102.296,4.218,,,,20100702,220211,1.00 AFF6E42DA256466D,S,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20100702,151007,20100719,5000.00,99.500,4.409,,,,20100702,220211,1.00 46EA6047D037511A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,151007,20100708,10000.00,100.000,5.000,,,,20100702,220211,1.00 58E777673DF6625F,P,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100702,151028,20100708,25000.00,98.008,5.759,,,,20100702,220211,1.00 CD60F7E55608F280,S,770043HD2,ROANOKE TEX CTFS OBLIG-SER A,20100715,4.000,20260815,Y,,20100702,151029,20100720,25000.00,102.137,3.691,,,,20100702,220211,1.00 B00591DEFEA47DF1,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100702,151028,20100708,25000.00,98.500,,,,,20100702,220211,1.00 1E8E4BAE31369ECA,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100702,151017,20100708,25000.00,105.280,,,,,20100702,220211,1.00 9EEBBB6BF39FE449,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,151041,20100714,20000.00,99.500,6.167,,,,20100702,220211,1.00 58DFEEEFE969BAF1,S,139375JL4,CAPE ELIZABETH ME ,20080515,4.000,20250415,,,20100702,151036,20100708,5000.00,104.737,3.303,,,,20100702,220211,1.00 4DE7D9030FB97018,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100702,151020,20100708,10000.00,99.000,5.081,,,,20100702,220211,1.00 97094A97D82E54F5,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100702,151000,20100708,5000.00,104.513,4.995,,,,20100702,220211,1.00 193950F45B671244,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100702,151037,20100715,15000.00,102.115,3.968,,,,20100702,220211,1.00 DC42A6B1A7AAD98D,S,862338DD9,STOUGHTON WIS ELEC SYS MTG REV ,20030401,3.800,20140401,,,20100702,151010,20100712,275000.00,104.738,2.000,,,,20100702,220211,1.00 019C34D961798691,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100702,151027,20100708,10000.00,99.000,,,,,20100702,220211,1.00 D82A480FD8994410,P,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20100702,151024,20100708,10000.00,100.519,3.456,,,,20100702,220211,1.00 DA90639D0920785B,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,151048,20100714,50000.00,99.500,6.167,,,,20100702,220211,1.00 A0F4B00A342E2FCF,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100702,150900,20100708,20000.00,103.182,,,,,20100702,220211,1.00 5C5899F1B115FBFD,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,151052,20100715,10000.00,102.000,5.429,,,,20100702,220211,1.00 45B51C705D09FCDE,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,151054,20100709,5000.00,104.119,5.061,,,,20100702,220211,1.00 FF9F2DC8D88CB200,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100702,151028,20100708,10000.00,98.671,3.400,,,,20100702,220211,1.00 7907FE29E3041E0A,S,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20100702,150000,20100708,15000.00,101.751,1.862,,,,20100702,220211,1.00 5A8D76A66870005D,S,936040CM4,WARRENSBURG MO CTFS PARTN ,20100713,4.700,20270901,Y,,20100702,151001,20100713,10000.00,99.660,4.729,,,,20100702,220211,1.00 14B3F7AF4F656356,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,150957,20100804,10000.00,102.564,6.145,,,,20100702,220211,1.00 CE0D39956AA9F868,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100702,151028,20100708,10000.00,98.571,,,,,20100702,220211,1.00 585EAB5AAA01D31C,D,936040CM4,WARRENSBURG MO CTFS PARTN ,20100713,4.700,20270901,Y,,20100702,150400,20100713,10000.00,99.410,,,,,20100702,220211,1.00 982DF7185B00D486,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100702,150954,20100708,25000.00,90.000,5.260,,,,20100702,220211,1.00 4FC2ECEC1796FA4C,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100702,151019,20100708,30000.00,99.803,5.015,,,,20100702,220211,1.00 7C56BF326722B5BD,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100702,151040,20100708,45000.00,104.100,3.381,,,,20100702,220211,1.00 0EB4D17DE662D153,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100702,151049,20100708,6000.00,100.020,6.192,,,,20100702,220211,1.00 8E1D54DF9E45E501,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,151101,20100708,10000.00,98.353,,,,,20100702,220211,1.00 22F484029821C450,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,151101,20100708,10000.00,100.228,5.220,,,,20100702,220211,1.00 FD509EC400C33B5F,P,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20100702,151058,20100708,25000.00,103.230,1.909,,,,20100702,220211,1.00 9624F6AB90F3B05D,S,108673LK8,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20120501,,,20100702,151058,20100708,100000.00,104.617,0.805,,,,20100702,220211,1.00 79BCC818D2C080F7,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,151104,20100714,60000.00,100.000,6.124,,,,20100702,220211,1.00 EF11F680E3B8A10D,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,151106,20100714,15000.00,100.000,6.124,,,,20100702,220211,1.00 F9D752B3E313FBA1,S,847104AP1,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,5.000,20220301,,,20100702,151106,20100708,10000.00,100.000,4.990,,,,20100702,220211,1.00 E3058C582A94ED0C,D,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20100702,151058,20100708,25000.00,103.730,,,,,20100702,220211,1.00 DA7D8AD6CCBE7B7E,S,960895GR5,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20170801,,,20100702,151107,20100715,25000.00,82.155,2.810,,,,20100702,220211,1.00 8E83E25700621CC4,P,30747MVH6,FARGO N D REF IMPT-SER B,20061215,4.375,20310501,,,20100702,151108,20100708,10000.00,96.525,4.637,,,,20100702,220211,1.00 BBAFD0C73557D3CD,D,139375JL4,CAPE ELIZABETH ME ,20080515,4.000,20250415,,,20100702,151012,20100708,5000.00,101.932,,,,,20100702,220211,1.00 CDDD4E35A2D0F9FB,D,139375JL4,CAPE ELIZABETH ME ,20080515,4.000,20250415,,,20100702,151012,20100708,5000.00,102.432,,,,,20100702,220211,1.00 C3ACA35E7BB83255,D,30747MVH6,FARGO N D REF IMPT-SER B,20061215,4.375,20310501,,,20100702,151108,20100708,10000.00,97.500,,,,,20100702,220211,1.00 2712A4FAFB72C173,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,151118,20100709,45000.00,104.119,5.061,,,,20100702,220211,1.00 9EC3083E710377B0,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100702,151123,20100708,50000.00,60.113,5.121,,,,20100702,220211,1.00 92AB6CAA9DE0FC0E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,151123,20100708,20000.00,102.225,4.117,,,,20100702,220211,1.00 AC921F1AE4558873,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,151118,20100708,50000.00,96.750,5.224,,,,20100702,220211,1.00 AFE0C90BDC45FB04,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,151118,20100708,50000.00,94.875,,,,,20100702,220211,1.00 BFFC7CE61DA6464B,P,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20100702,151129,20100708,5000.00,104.370,1.452,,,,20100702,220211,1.00 534635657757DDE4,P,842477QB0,SOUTHERN CALIF PUB PWR AUTH TRANSMISSION-UNREREFUNDED BAL,19920601,5.500,20200701,,,20100702,151120,20100708,5000.00,98.581,5.688,,,,20100702,220211,1.00 29B21BBA62ECE905,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100702,151120,20100708,30000.00,103.628,4.159,,,,20100702,220211,1.00 35655533783146DF,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100702,150950,20100706,1MM+,100.000,,,,,20100702,220211,1.00 B5EB936620B8D536,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100702,151125,20100708,5000.00,97.000,5.214,,,,20100702,220211,1.00 AB5888EAB889B11E,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100702,150742,20100708,20000.00,100.766,,,,,20100702,220211,1.00 C81FA11BECC73ECD,D,770043HD2,ROANOKE TEX CTFS OBLIG-SER A,20100715,4.000,20260815,Y,,20100702,151027,20100720,25000.00,99.512,,,,,20100702,220211,1.00 E80BD6C4011E6478,D,770043HD2,ROANOKE TEX CTFS OBLIG-SER A,20100715,4.000,20260815,Y,,20100702,151026,20100720,25000.00,99.762,,,,,20100702,220211,1.00 6CAEDC1CCF52B7DE,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100702,151100,20100714,10000.00,101.000,5.505,,,,20100702,220211,1.00 CA7486AC1D536FD5,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,151000,20100708,25000.00,98.312,,,,,20100702,220211,1.00 2308FE422ED82CFC,S,798189BM7,SAN JOSE EVERGREEN CALIF CMNTY SER B,20000701,5.500,20200901,,,20100702,151100,20100708,50000.00,100.683,0.839,,,,20100702,220211,1.00 073B4ABFD2FDA7BC,S,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20100702,151135,20100708,5000.00,105.500,5.456,,,,20100702,220211,1.00 6B77A528A6AA8B77,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,151138,20100708,10000.00,102.250,6.376,,,,20100702,220211,1.00 EC85B8D348C5B900,S,5285045E9,LEWISTON ME ,20040601,5.000,20230401,,,20100702,151137,20100708,10000.00,110.084,2.170,,,,20100702,220211,1.00 8D71436886294645,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100702,151132,20100708,10000.00,110.500,,,,,20100702,220211,1.00 C94605CBEAFC2095,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100702,151132,20100708,10000.00,112.000,6.245,,,,20100702,220211,1.00 9C25EA9AB73D4866,S,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20100702,151112,20100708,15000.00,98.999,5.084,,,,20100702,220211,1.00 DEF0FEADCB844BE4,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20100702,151114,20100708,15000.00,98.999,,,,,20100702,220211,1.00 D1DAB95327F016DD,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100702,151117,20100708,20000.00,110.586,3.254,,,,20100702,220211,1.00 F20B52ABD142FF9D,S,835574BU7,SONOMA CNTY CALIF PENSION TAXABLE-SER B,20030701,5.120,20221201,,,20100702,151125,20100708,310000.00,97.744,5.371,,,,20100702,220211,1.00 2FF6E38831BA0E2D,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100702,151118,20100708,20000.00,110.486,,,,,20100702,220211,1.00 F2619EF8E84E06F1,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100702,151142,20100708,10000.00,97.020,5.257,,,,20100702,220211,1.00 8B45ECF77ECED0F8,S,964389ZT0,WHITE PLAINS N Y PUB IMPT,20050115,4.100,20220215,,,20100702,151141,20100708,5000.00,100.503,3.948,,,,20100702,220211,1.00 D75B09F4916CB351,P,59334CBN5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.375,20150401,,,20100702,151048,20100708,30000.00,103.628,3.200,,,,20100702,220211,1.00 2F3B2A79EAA5E182,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100702,151127,20100708,25000.00,103.422,3.250,,,,20100702,220211,1.00 64BD372B35D337F2,S,484548BG6,KANKAKEE WILL ETC CNTYS ILL SER A,20100301,3.300,20141201,,,20100702,151129,20100708,25000.00,104.445,2.233,,,,20100702,220211,1.00 B4DEF90C2928D72C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,151139,20100708,25000.00,99.500,5.030,,,,20100702,220211,1.00 B8F253DC5ED13E64,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100702,151143,20100708,5000.00,98.000,5.417,,,,20100702,220211,1.00 D380978C1461AD04,D,411873PR7,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20140601,Y,,20100702,120000,20100722,300000.00,103.359,,,,Y,20100702,220211,1.00 B13F0EDEA978371B,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,151148,20100707,15000.00,105.970,6.080,,,,20100702,220211,1.00 B63A136A95F1DF1F,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,151149,20100708,15000.00,103.500,6.118,,,,20100702,220211,1.00 D653FEFE92A06715,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,151151,20100708,5000.00,97.500,5.495,,,,20100702,220211,1.00 3E16A9044EE251A5,D,484548BG6,KANKAKEE WILL ETC CNTYS ILL SER A,20100301,3.300,20141201,,,20100702,151146,20100708,25000.00,103.945,,,,,20100702,220211,1.00 EEADC2EA87B5DB97,S,605580BW8,MISSISSIPPI ST CAP IMPTS,20021101,5.000,20221101,,,20100702,151150,20100709,25000.00,108.884,1.096,,,,20100702,220211,1.00 E94E57E8ECF1198A,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,151059,20100804,10000.00,102.564,6.145,,,,20100702,220211,1.00 C8A174DB10A0AC38,D,59334CBN5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.375,20150401,,,20100702,151048,20100708,30000.00,103.628,,,,,20100702,220211,1.00 19E5B8B5BD077115,P,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100702,151100,20100708,15000.00,80.750,6.117,,,,20100702,220211,1.00 576E2CED51B14606,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100702,151200,20100708,50000.00,101.000,4.807,,,,20100702,220211,1.00 D036E36FDC6A774D,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100702,151140,20100708,25000.00,91.000,5.179,,,,20100702,220211,1.00 5E83F0036FEC7B7C,P,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20100702,151201,20100708,15000.00,101.927,4.353,,,,20100702,220211,1.00 81C3101C2903A711,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100702,151127,20100708,25000.00,102.922,,,,,20100702,220211,1.00 3E7AF64BF64925E4,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100702,151200,20100720,25000.00,100.922,4.261,,,,20100702,220211,1.00 15CE49A32C605474,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100702,150651,20100708,50000.00,83.750,,S,,,20100702,220211,1.00 C4175CC70305BF83,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100702,151211,20100708,15000.00,99.084,5.100,,,,20100702,220211,1.00 BBEF4363D03E0B5B,P,746639RH8,PUTNAM CNTY N Y PUB IMPT,20081115,4.500,20211115,,,20100702,151206,20100708,50000.00,105.034,3.791,,,,20100702,220211,1.00 60644ACA725A6DD5,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100702,151205,20100708,10000.00,99.500,5.042,,,,20100702,220211,1.00 BC143EAB30507EBD,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100702,151203,20100708,5000.00,98.500,5.148,,,,20100702,220211,1.00 962EC132CE696830,S,932660CA9,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,4.000,20110901,,,20100702,151205,20100708,15000.00,102.582,1.716,,,,20100702,220211,1.00 A46F96AE0A274E18,D,5285045E9,LEWISTON ME ,20040601,5.000,20230401,,,20100702,151112,20100708,10000.00,107.412,,,,,20100702,220211,1.00 8C69353A58858C58,D,5285045E9,LEWISTON ME ,20040601,5.000,20230401,,,20100702,151110,20100708,10000.00,107.662,,,,,20100702,220211,1.00 1C2DE7E85E2BE1C4,P,199112JP9,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER C,20100128,6.000,20400101,,,20100702,151216,20100708,10000.00,99.650,6.025,,,,20100702,220211,1.00 889075A037CB3CC4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100702,151211,20100708,15000.00,100.000,4.499,,,,20100702,220211,1.00 768D160736218BD7,D,764708AF0,RICHMOND HEIGHTS MO SPL OBLIG SER A,20100614,3.000,20131201,,,20100702,150000,20100708,50000.00,105.650,,,,,20100702,220211,1.00 9A7EBEC81663C262,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100702,151211,20100708,35000.00,102.225,4.496,,,,20100702,220211,1.00 DBA9E38C833C0547,P,764708AF0,RICHMOND HEIGHTS MO SPL OBLIG SER A,20100614,3.000,20131201,,,20100702,150000,20100708,50000.00,105.550,1.324,,,,20100702,220211,1.00 E41FDC330ADB2865,S,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20100702,151209,20100708,25000.00,101.775,4.516,,,,20100702,220211,1.00 9A75098DBBEEC35F,D,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20100702,151209,20100708,25000.00,101.025,,,,,20100702,220211,1.00 B78E778712B46828,S,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,Y,,20100702,151213,20100716,50000.00,100.000,4.249,,,,20100702,220211,1.00 C234086BE6DF0636,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,151224,20100708,20000.00,102.250,6.376,,,,20100702,220211,1.00 78B24CE42026CD99,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100702,151218,20100723,10000.00,103.303,0.750,,,Y,20100702,220211,1.00 C66AF348391E5CB6,D,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100702,151218,20100723,10000.00,103.252,,,,Y,20100702,220211,1.00 DD4B18630FF5B7D8,D,793578AB1,ST TAMMANY PARISH LA UTILS REV SER B,20100302,2.750,20150801,,,20100702,151217,20100708,40000.00,101.000,,,,,20100702,220211,1.00 12253688580160D2,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100702,151224,20100708,10000.00,103.250,4.138,,,,20100702,220211,1.00 FAD809E79D572A21,S,793578AB1,ST TAMMANY PARISH LA UTILS REV SER B,20100302,2.750,20150801,,,20100702,151217,20100708,40000.00,101.500,2.433,,,,20100702,220211,1.00 97AB17267BC99E2B,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100702,151226,20100708,5000.00,104.378,4.350,,,,20100702,220211,1.00 994215CB98A3AE2A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,151232,20100714,10000.00,100.000,6.124,,,,20100702,220211,1.00 384FE84CC6E7D9D6,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,151234,20100720,10000.00,102.250,6.428,,,,20100702,220211,1.00 DFB22C3CFACD7864,S,828641NN6,SIMI VALLEY CALIF UNI SCH DIST SER C,19930601,5.500,20130801,,,20100702,151207,20100708,10000.00,103.625,-0.896,,,,20100702,220211,1.00 BEB65B3FD548BB20,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100702,151233,20100708,25000.00,104.650,4.305,,,,20100702,220211,1.00 D6919EEF2C9AF667,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100702,151238,20100729,10000.00,101.224,3.843,,,,20100702,220211,1.00 F78CE2DBF13E4D72,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100702,151233,20100708,25000.00,104.000,,,,,20100702,220211,1.00 DCF852D148D500E4,S,949232AL6,WELD CNTY COLO SCH DIST NO SER 2002,20020115,5.000,20121201,,,20100702,151229,20100708,5000.00,105.519,1.011,,,,20100702,220211,1.00 1C5A0AD5C4F3DD9D,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100702,151233,20100708,10000.00,96.963,4.979,,,,20100702,220211,1.00 1D7B9F29AA123242,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20100702,151200,20100708,25000.00,103.935,1.201,,,,20100702,220211,1.00 84B0FB421DB93107,P,597324HS4,MIDDLETOWN TWP N J BRD ED REF,20010215,4.750,20180801,,,20100702,151237,20100708,50000.00,100.125,2.733,,,,20100702,220211,1.00 E7377E8D58B32366,D,949232AL6,WELD CNTY COLO SCH DIST NO SER 2002,20020115,5.000,20121201,,,20100702,151224,20100708,5000.00,105.319,,,,,20100702,220211,1.00 9A39A1093CD46670,S,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100702,151242,20100708,20000.00,106.439,2.340,,,,20100702,220211,1.00 BE4E451752FC8835,P,789143ME1,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.450,20130801,,,20100702,151201,20100708,25000.00,101.880,2.645,,,,20100702,220211,1.00 57A3B415B3E9060E,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,151148,20100804,5000.00,102.564,6.145,,,,20100702,220211,1.00 C731AF3E72C22A11,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100702,151247,20100708,15000.00,102.709,3.799,,,,20100702,220211,1.00 C052C6E208689853,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,151246,20100708,25000.00,96.300,4.815,,,,20100702,220211,1.00 B4B846E7FB605E96,D,842477QB0,SOUTHERN CALIF PUB PWR AUTH TRANSMISSION-UNREREFUNDED BAL,19920601,5.500,20200701,,,20100702,151120,20100708,5000.00,98.580,,,,,20100702,220211,1.00 966EFF52BF4CF26A,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100702,151247,20100708,50000.00,104.149,2.283,,,,20100702,220211,1.00 C39A32FF23BB08BC,S,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100702,151201,20100708,55000.00,99.425,5.150,,,,20100702,220211,1.00 EF3E51D37939711B,P,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100702,151246,20100708,25000.00,96.365,4.963,,,,20100702,220211,1.00 1820B55592E1A2B2,D,789143ME1,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.450,20130801,,,20100702,151201,20100708,25000.00,101.880,,,,,20100702,220211,1.00 564983213640CCE7,D,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100702,150500,20100708,55000.00,97.425,,,,,20100702,220211,1.00 D838766F7E99154E,D,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20100702,151100,20100708,5000.00,100.419,,,,,20100702,220211,1.00 4D3B03E81F5472BE,D,005622BB0,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20200801,,,20100702,151246,20100708,25000.00,96.365,,,,,20100702,220211,1.00 4049974163764081,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100702,151245,20100706,25000.00,104.094,3.543,,,,20100702,220211,1.00 E76060B2EFAE2A9F,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100702,151258,20100708,10000.00,99.364,5.322,,,,20100702,220211,1.00 0C13A6A7F07B129E,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100702,151303,20100708,5000.00,100.500,4.906,,,,20100702,220211,1.00 F0662440E590FA4B,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100702,151216,20100708,20000.00,105.255,4.869,,,,20100702,220211,1.00 8A434C9189A25F2D,P,156273BW3,CENTRE CNTY PA HOSP AUTH REV ,19790615,6.250,20110701,,,20100702,151302,20100708,15000.00,102.000,4.146,,,,20100702,220211,1.00 0E91E7B668140F05,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100702,150944,20100708,20000.00,103.432,,,,,20100702,220211,1.00 5C1261A4296DD5EE,S,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,,,20100702,151300,20100708,25000.00,99.412,4.043,,,,20100702,220211,1.00 4A80507B08A5B74A,D,793759HP9,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.600,20200301,,,20100702,151201,20100708,15000.00,102.027,,,,,20100702,220211,1.00 55210E779F27947C,D,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20100702,151100,20100708,25000.00,101.751,,,,,20100702,220211,1.00 463992D642F15B05,P,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20100702,151259,20100708,50000.00,114.454,2.392,,,,20100702,220211,1.00 64D33DEBFC96E6C4,S,605699KA4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.250,20220801,,,20100702,151259,20100708,50000.00,104.200,3.700,,,,20100702,220211,1.00 EBF80C4A46694DCF,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20100702,151240,20100708,50000.00,103.349,,,,,20100702,220211,1.00 8F049479454D543F,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100702,150357,20100708,25000.00,98.961,,P,,,20100702,220211,1.00 9318FC3857697FF5,S,56042CAE5,MAINE FIN AUTH SOLID WASTE WASTE MANAGEMENT INC PROJ,20041110,3.800,20151101,,,20100702,151200,20100708,145000.00,101.100,3.570,,,,20100702,220211,1.00 9800AEA7CCC9875A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,151316,20100729,10000.00,101.073,4.860,,,,20100702,220211,1.00 57B35988F1881940,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,151316,20100729,10000.00,99.198,,,,,20100702,220211,1.00 59228DE386CF9753,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100702,151222,20100708,25000.00,99.650,4.522,,,,20100702,220211,1.00 3B4B7456B936976F,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100702,151108,20100708,25000.00,99.900,4.507,,,,20100702,220211,1.00 E77BEFF39EFB0116,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100702,151307,20100708,25000.00,104.855,3.039,,,,20100702,220211,1.00 928A1F468091F338,P,56041MKR4,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20171001,,,20100702,150000,20100708,10000.00,112.250,3.095,,,,20100702,220211,1.00 FADF774BFD37B319,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,150954,20100708,250000.00,100.800,5.192,,,,20100702,220211,1.00 93BD66B26ED6C86D,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100702,151119,20100708,40000.00,101.230,4.736,,,,20100702,220211,1.00 F0A756EDACACF90F,D,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20100702,150859,20100708,50000.00,116.692,,,,,20100702,220211,1.00 68308E916EEE96A2,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100702,151307,20100708,25000.00,104.355,,,,,20100702,220211,1.00 372AEEB36FC3AF25,D,56041MKR4,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20171001,,,20100702,150000,20100708,10000.00,112.750,,,,,20100702,220211,1.00 6D86FFF31905FDAB,D,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100702,151220,20100708,20000.00,104.421,,,,,20100702,220211,1.00 D0F5012F01A5CCB0,D,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100702,151219,20100708,20000.00,104.671,,,,,20100702,220211,1.00 E6A78582B9A8E02C,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,Y,,20100702,120000,20100722,300000.00,102.395,,,,Y,20100702,220211,1.00 2A453ED23E11E6AC,P,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20100702,151257,20100708,50000.00,90.523,5.028,,,,20100702,220211,1.00 2426C2EB7A7C4A2D,P,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100702,151328,20100720,50000.00,99.608,4.174,,,,20100702,220211,1.00 E187F70FB18E908D,P,090929DC1,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.375,20170601,,,20100702,151326,20100708,5000.00,98.000,5.729,,,,20100702,220211,1.00 669A169E1CA02306,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100702,151335,20100708,25000.00,104.000,3.973,,,,20100702,220211,1.00 EC325DBDCA244F4E,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100702,151017,20100708,25000.00,105.280,,,,,20100702,220211,1.00 DD1BC72E9699C358,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100702,151322,20100708,100000.00,97.850,5.146,,,,20100702,220211,1.00 DDBF45C96B4D88F7,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100702,151329,20100708,15000.00,112.900,3.970,,,,20100702,220211,1.00 4528C0A61349DDD4,D,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20100702,150829,20100708,25000.00,103.462,,,,,20100702,220211,1.00 FB13265A89AC6209,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,151334,20100708,20000.00,100.000,4.875,,,,20100702,220211,1.00 6431E4872092496E,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100702,151200,20100708,15000.00,101.490,,,,,20100702,220211,1.00 E83DA13CF26040CD,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100702,151334,20100708,20000.00,99.000,,,,,20100702,220211,1.00 4C461FC16D073C01,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,151345,20100712,125000.00,100.000,4.499,,,,20100702,220211,1.00 F49400D33B88EF6E,P,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100702,151336,20100708,5000.00,97.000,5.365,,,,20100702,220211,1.00 2A215B38454D7085,D,932660CA9,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,4.000,20110901,,,20100702,151310,20100708,15000.00,102.482,,,,,20100702,220211,1.00 5C1F7926EB5924F8,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100702,151350,20100708,110000.00,108.409,2.332,,,,20100702,220211,1.00 D24498B856F2DDE7,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100702,151350,20100708,110000.00,106.995,,,,,20100702,220211,1.00 D0E9E24B4C5B77B4,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100702,151331,20100708,10000.00,98.706,4.100,,,,20100702,220211,1.00 15E6F1276D2059B2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,151348,20100708,5000.00,100.000,6.586,,,,20100702,220211,1.00 1B0CC8EA019D6CC0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,151348,20100708,10000.00,100.000,6.586,,,,20100702,220211,1.00 9FD252EFA796FD37,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,151348,20100708,30000.00,100.000,6.586,,,,20100702,220211,1.00 A9EA6861D79CBB20,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,151348,20100708,5000.00,100.000,6.586,,,,20100702,220211,1.00 78501CA5FC7470AD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,151348,20100708,50000.00,100.000,6.586,,,,20100702,220211,1.00 C1814949D6AA753C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,151348,20100708,100000.00,100.000,6.586,,,,20100702,220211,1.00 D63F85EAF079F50A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,151348,20100708,15000.00,100.000,6.586,,,,20100702,220211,1.00 80E27D40DEE67C99,S,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20100702,151259,20100708,30000.00,102.511,6.300,,,,20100702,220211,1.00 573EF9D13FF6B3A3,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100702,151401,20100708,5000.00,101.310,5.131,,,,20100702,220211,1.00 5F11D177A5B6A444,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100702,151323,20100708,15000.00,112.800,,,,,20100702,220211,1.00 70E9646AC7F0038C,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100702,151300,20100708,25000.00,105.483,1.251,,,,20100702,220211,1.00 B4AFFF96CFAEF1D0,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,,,20100702,151331,20100708,10000.00,98.606,,,,,20100702,220211,1.00 3CE856D0C357D8FE,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,151348,20100707,5000.00,99.900,,,,,20100702,220211,1.00 851BEAC0944F56CE,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,151348,20100707,10000.00,99.900,,,,,20100702,220211,1.00 9426564459B0B180,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,151348,20100707,30000.00,99.900,,,,,20100702,220211,1.00 06FB0C21FE3EC5AF,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,151348,20100707,15000.00,99.900,,,,,20100702,220211,1.00 510CFC659E84BBF2,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,151348,20100707,5000.00,99.900,,,,,20100702,220211,1.00 4A16FAF601D65ED2,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,151348,20100707,100000.00,99.900,,,,,20100702,220211,1.00 806364706F97EB2C,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,151348,20100707,50000.00,99.900,,,,,20100702,220211,1.00 64F09C8A3BD7EEB8,P,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20100702,151358,20100708,5000.00,97.748,5.074,,,,20100702,220211,1.00 519905F32779C40D,S,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,,,20100702,151124,20100708,50000.00,105.875,1.579,,,,20100702,220211,1.00 762A4D741CD13448,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100702,151248,20100714,20000.00,101.204,5.486,,,,20100702,220211,1.00 5E3FB78B81D44A89,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100702,151258,20100708,10000.00,99.364,,,,,20100702,220211,1.00 01D925E9317E0306,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,151417,20100708,15000.00,100.000,4.948,,,,20100702,220211,1.00 DD9260CEA88F3632,P,957348FB6,WESTBY WIS AREA SCH DIST REF,20021001,5.125,20220401,,,20100702,151420,20100708,10000.00,104.386,2.517,,,,20100702,220211,1.00 DE8B1E8D870DB80E,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100702,151300,20100708,100000.00,97.690,5.157,,,,20100702,220211,1.00 F76D3F675626E6EB,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100702,151315,20100708,100000.00,97.750,,,,,20100702,220211,1.00 747F5FFFDF7B5616,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,151425,20100714,25000.00,100.000,6.124,,,,20100702,220211,1.00 D27E4CD68570FDD0,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100702,151427,20100708,20000.00,97.935,4.660,,,,20100702,220211,1.00 F05D022DE1BDC4E6,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100702,151429,20100729,10000.00,100.724,3.947,,,,20100702,220211,1.00 D62F52B157A34B44,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,151434,20100714,5000.00,100.000,6.124,,,,20100702,220211,1.00 E7289F26CC34D454,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100702,151434,20100708,10000.00,102.000,5.145,,,,20100702,220211,1.00 764DF2B366C27B43,P,478740LS0,JOHNSON CNTY KANS UNI SCH DIST SER A,20040601,5.000,20241001,,,20100702,151430,20100702,15000.00,105.845,3.505,,,,20100702,220211,1.00 FDE8706C78CDE1B8,S,073851AJ6,BEARDSLEY CALIF SCH DIST SER A,20060816,7.000,20110801,,,20100702,151400,20100708,100000.00,106.664,0.701,,,,20100702,220211,1.00 B41C66065FE2F4BE,D,68406PGG0,ORANGE BEACH ALA WTS-SER B,20070501,5.000,20170501,,,20100702,151419,20100708,25000.00,108.402,,,,,20100702,220211,1.00 967E34ADE7CA4D2F,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20100702,151407,20100708,5000.00,98.999,,,,,20100702,220211,1.00 9E841FD9001139BD,S,259561LU0,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,3.200,20110901,,,20100702,151400,20100708,25000.00,102.677,0.850,,,,20100702,220211,1.00 93C9953DB4B98B73,S,68406PGG0,ORANGE BEACH ALA WTS-SER B,20070501,5.000,20170501,,,20100702,151424,20100708,25000.00,108.502,3.085,,,,20100702,220211,1.00 F5BD5C1C22CB9F93,S,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20100702,151416,20100708,5000.00,105.504,4.250,,,,20100702,220211,1.00 6411A34CDD302C1A,S,796253C91,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20230201,,,20100702,151421,20100708,10000.00,107.211,3.750,,,,20100702,220211,1.00 EC80EB455591D848,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100702,151432,20100708,10000.00,94.478,5.480,,,,20100702,220211,1.00 C2F96005F39752AB,S,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20100702,151406,20100708,5000.00,98.999,5.084,,,,20100702,220211,1.00 00DA12257898C549,P,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20100702,150500,20100708,25000.00,96.800,5.464,,,,20100702,220211,1.00 0E82D02F0704D4EB,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20350801,,,20100702,151436,20100708,185000.00,17.177,7.039,,,,20100702,220211,1.00 D7EC1690CDC33CE7,P,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100702,151315,20100708,60000.00,105.628,3.502,,,,20100702,220211,1.00 562D2F8CE5AF6093,S,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20100702,151340,20100708,40000.00,102.511,6.300,,,,20100702,220211,1.00 F4D0919724E9DAC4,S,708725AR7,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.350,20281201,,,20100702,151400,20100708,10000.00,101.701,4.064,,,,20100702,220211,1.00 A9575FCF88F8EAAF,D,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20100702,151315,20100708,60000.00,105.627,,,,,20100702,220211,1.00 C9DF8FCFB8C5231F,P,130624HR3,CALIFORNIA ST CPN M-RAES 10% 10/1/11-SER 33,19911001,0.000,20101001,,,20100702,151400,20100708,15000.00,99.416,2.548,,,,20100702,220211,1.00 CF634E8806B21DFC,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100702,151437,20100713,10000.00,103.375,4.576,,,,20100702,220211,1.00 C91A242269D987BB,S,147848BH7,CASS CNTY MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20100518,7.270,20350401,,,20100702,151301,20100708,50000.00,106.051,6.422,,,,20100702,220211,1.00 32A7294E9FA0BB7C,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20100702,151416,20100708,5000.00,105.504,,,,,20100702,220211,1.00 25405521309955F9,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20100702,151443,20100708,25000.00,105.365,4.208,,,,20100702,220211,1.00 3DD537ABD0C0AA88,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,151447,20100729,5000.00,101.490,4.807,,,,20100702,220211,1.00 191EE2F0665D53DC,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,151137,20100708,10000.00,104.750,6.332,,,,20100702,220211,1.00 A3BB8A5F898EB835,D,147848BH7,CASS CNTY MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20100518,7.270,20350401,,,20100702,150800,20100708,50000.00,104.051,,,,,20100702,220211,1.00 61EC18DAC297B878,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20100702,151443,20100708,25000.00,103.365,,,,,20100702,220211,1.00 6E5858E9AA88C6F4,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,151447,20100729,5000.00,99.500,,,,,20100702,220211,1.00 166667646C7E6204,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,151447,20100729,5000.00,99.500,,,,,20100702,220211,1.00 116688C3AAE425C1,D,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20100702,150633,20100708,50000.00,90.523,,P,,,20100702,220211,1.00 088993A91CE302F4,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100702,151510,20100708,5000.00,102.000,5.145,,,,20100702,220211,1.00 CAD580E8124FB0FB,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,151512,20100716,20000.00,101.250,4.219,,,,20100702,220211,1.00 18CA410A347327A6,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100702,151502,20100708,15000.00,107.953,3.350,,,,20100702,220211,1.00 30852C985DE4CC83,S,928077GH3,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.000,20160701,,,20100702,151501,20100708,20000.00,108.384,2.483,,,,20100702,220211,1.00 8DB21EB381275E75,D,957348FB6,WESTBY WIS AREA SCH DIST REF,20021001,5.125,20220401,,,20100702,151420,20100708,10000.00,104.386,,,,,20100702,220211,1.00 F5F778B8E5B478D8,P,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100702,151501,20100708,15000.00,113.630,2.386,,,,20100702,220211,1.00 7461A0AEF1F59B2B,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100702,151508,20100715,10000.00,95.770,5.750,,,,20100702,220211,1.00 0FE9DA8B3A24831F,D,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20100702,151058,20100708,25000.00,103.462,,,,,20100702,220211,1.00 BCB53019BAE2D53A,D,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20100702,150500,20100708,25000.00,97.800,,,,,20100702,220211,1.00 33CA650C3C81B9C2,D,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20100702,151501,20100708,15000.00,114.030,,,,,20100702,220211,1.00 E2645B8F585B1507,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100702,151000,20100708,50000.00,100.000,5.750,,,,20100702,220211,1.00 490A07382B732998,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100702,151515,20100708,10000.00,109.973,0.908,,,,20100702,220211,1.00 D90C76C5CFCC9576,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,,20350801,,,20100702,151455,20100708,185000.00,17.042,,,,,20100702,220211,1.00 2C1C7BAD5EBC8296,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100702,151515,20100708,10000.00,109.426,,,,,20100702,220211,1.00 0E499151012EC826,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,151522,20100708,60000.00,102.250,7.033,,,,20100702,220211,1.00 7AAF7E74274E8FA4,P,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20100702,151520,20100708,25000.00,96.500,5.419,,,,20100702,220211,1.00 3F1F19DBD196FAF0,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,151525,20100720,15000.00,102.250,6.428,,,,20100702,220211,1.00 A52E10EE8B112607,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100702,151526,20100708,10000.00,101.710,4.525,,,,20100702,220211,1.00 B9FF99F17A616AD0,S,801825GG9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,3.470,20130901,Y,,20100702,151304,20100722,160000.00,100.000,3.469,,,,20100702,220211,1.00 4A7ACF31E6DEED81,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100702,151159,20100708,100000.00,113.823,2.760,,,,20100702,220211,1.00 4A29FFF9360B2734,D,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100702,151433,20100713,10000.00,100.750,,,,,20100702,220211,1.00 F58D58EA1FFDB97E,D,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100702,151433,20100713,10000.00,101.000,,,,,20100702,220211,1.00 56A935289711C1F1,S,02083BAH4,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.780,20220501,Y,,20100702,151536,20100716,75000.00,100.000,6.704,,,,20100702,220211,1.00 101F5A4044A115F2,P,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100702,151517,20100708,15000.00,111.954,3.292,,,,20100702,220211,1.00 E740D9A71FE08152,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100702,151533,20100702,5000.00,98.500,5.266,,,,20100702,220211,1.00 130D0B16034FBD0C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100702,151534,20100708,125000.00,100.500,4.421,,,,20100702,220211,1.00 5E84E065A5735E41,P,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100702,151500,20100708,10000.00,91.523,5.414,,,,20100702,220211,1.00 46D8B465D5D8741F,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100702,151544,20100708,30000.00,100.779,4.598,,,,20100702,220211,1.00 7500052F46FF2C24,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,151549,20100804,10000.00,102.000,6.221,,,,20100702,220211,1.00 5EBB7F617681DB0C,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100702,151535,20100708,10000.00,91.523,,,,,20100702,220211,1.00 D729680354729D01,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100702,151544,20100708,30000.00,100.029,,,,,20100702,220211,1.00 B294B77F4723AE79,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100702,130000,20100706,25000.00,100.000,,,,,20100702,220211,1.00 58ED44F2EF0D8B5C,S,540274AU1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20260801,,,20100702,151544,20100708,20000.00,102.558,4.079,,,,20100702,220211,1.00 0D18939E3F9A1E46,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,151547,20100715,25000.00,100.000,5.250,,,,20100702,220211,1.00 409363591C5AA5ED,P,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20100702,151554,20100708,5000.00,99.101,4.590,,,,20100702,220211,1.00 8F8DD2A0BC03E51D,P,5462794X5,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20260301,,,20100702,151556,20100708,25000.00,99.000,5.092,,,,20100702,220211,1.00 4C72D5F7B3F0EDF5,D,928077GH3,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.000,20160701,,,20100702,151454,20100708,20000.00,108.284,,,,,20100702,220211,1.00 BB035B9451C31721,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100702,151555,20100708,10000.00,83.150,5.666,,,,20100702,220211,1.00 CA26397FE65610E8,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100702,151547,20100708,25000.00,102.677,3.675,,,,20100702,220211,1.00 22F2D5B6688F3C36,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,151140,20100708,65000.00,104.750,6.332,,,,20100702,220211,1.00 0A7A8BB5693500C8,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100702,151547,20100708,25000.00,101.427,,,,,20100702,220211,1.00 451A428178C13A7B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,151603,20100713,40000.00,99.150,4.803,,,,20100702,220211,1.00 D679106291BE1F12,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100702,151604,20100708,15000.00,103.250,4.138,,,,20100702,220211,1.00 10790A7463551AA9,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100702,151605,20100708,15000.00,103.000,3.950,,,,20100702,220211,1.00 3C2B8CF9BA764685,D,295084AQ0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20190315,,,20100702,150829,20100708,25000.00,104.520,,,,,20100702,220211,1.00 B38674274266CA5C,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100702,151547,20100708,10000.00,101.917,5.100,,,,20100702,220211,1.00 1F0F7F6E742DA01B,S,427500KH5,HERMANTOWN MINN SER A,20091228,4.125,20300201,,,20100702,151603,20100708,5000.00,101.623,3.875,,,,20100702,220211,1.00 7441A5C637F1D747,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,151609,20100708,110000.00,99.750,5.015,,,,20100702,220211,1.00 7C0D042F51825DC0,P,961008PZ6,WESTMORELAND CNTY PA INDL DEV VAR-REF-GREENSBURG THERMAL-A,20050908,,20241201,,,20100702,150848,20100712,1MM+,100.000,0.200,,,,20100702,220211,1.00 F5FC776838F5BF6B,D,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20100702,151454,20100708,25000.00,97.500,,P,,,20100702,220211,1.00 A8CF6D8DC542A2A3,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100702,151623,20100708,5000.00,99.084,5.100,,,,20100702,220211,1.00 F855D924AC97BDD8,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,151452,20100708,10000.00,104.500,6.350,,,,20100702,220211,1.00 2402FDD69B8626BD,D,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100702,151517,20100708,15000.00,111.954,,,,,20100702,220211,1.00 3F8E58EA2CB084F7,S,052414MF3,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.570,20301115,Y,,20100702,151501,20100708,40000.00,102.261,5.385,,,,20100702,220211,1.00 4FDC20FEEAAF72B8,D,052414MF3,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.570,20301115,Y,,20100702,150900,20100708,40000.00,100.261,,,,,20100702,220211,1.00 46A975C3E69E3CC5,D,5462794X5,LOUISIANA LOC GOVT REF-INDEPENDENCE STADIUM PROJ,20080829,5.000,20260301,,,20100702,151504,20100708,25000.00,100.000,,P,,,20100702,220211,1.00 17B87E2335B2C521,D,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100702,151536,20100708,50000.00,90.596,,S,,,20100702,220211,1.00 248E4C1DBA60E9F1,D,919259AH4,VALLEJO CALIF WTR REV REF,20060725,5.000,20130501,,,20100702,151510,20100708,20000.00,99.930,,P,,,20100702,220211,1.00 7869BA60184A4344,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100702,144911,20100708,500000.00,106.814,4.050,,,,20100702,220211,1.00 42A730C554B04EBC,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100702,151628,20100716,15000.00,101.004,4.374,,,Y,20100702,220211,1.00 CDBF81C34F352462,D,546279H86,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20240601,,,20100702,151513,20100708,50000.00,97.500,,P,,,20100702,220211,1.00 96D0DFD050D76787,P,546279H86,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20240601,,,20100702,151638,20100708,50000.00,96.500,4.848,,,,20100702,220211,1.00 42A82E39D4C27ABF,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,151639,20100714,5000.00,100.000,6.124,,,,20100702,220211,1.00 18320D70F7FC8EC8,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100702,151631,20100708,10000.00,99.900,4.909,,,,20100702,220211,1.00 053DE9CCF992AA6A,S,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100702,151633,20100708,25000.00,108.981,2.205,,,,20100702,220211,1.00 88FF2E551A26F769,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100702,151503,20100708,25000.00,106.387,4.114,,,,20100702,220211,1.00 58FCCD6FE8EBC846,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100702,151535,20100708,10000.00,91.523,,,,,20100702,220211,1.00 9D716B395404650E,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100702,151631,20100708,10000.00,99.500,,,,,20100702,220211,1.00 D73E0108867F0681,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER 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TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100702,151732,20100708,10000.00,103.127,,,,,20100702,220211,1.00 691D5DE3775B1F58,D,46246KE40,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20160801,,,20100702,151659,20100708,50000.00,117.700,,,,,20100702,220211,1.00 839B009597A831D3,S,850272UK9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.250,20270601,,,20100702,151755,20100708,20000.00,100.000,4.231,,,,20100702,220211,1.00 194E93FCD51EF7CC,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100702,151757,20100708,10000.00,60.203,4.502,,,,20100702,220211,1.00 534039755D2C21A7,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100702,151759,20100708,40000.00,95.970,5.309,,,,20100702,220211,1.00 C1AB5C4C4D05F283,S,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,,,20100702,151757,20100708,20000.00,100.093,3.486,,,,20100702,220211,1.00 34C539FF763B48D7,D,697209NN0,PALMYRA MACEDON N Y 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ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100702,132100,20100706,1MM+,100.000,,,,,20100702,220211,1.00 692723DF9938BC0E,D,196617EY6,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20181215,,,20100702,151823,20100708,15000.00,107.982,,,,,20100702,220211,1.00 45EA80DE92DAC280,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100702,151831,20100708,50000.00,101.500,5.175,,,,20100702,220211,1.00 F3059DFC1D2553F6,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,151832,20100707,10000.00,105.970,6.080,,,,20100702,220211,1.00 6771D3BE08C6F38D,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100702,151835,20100708,25000.00,95.000,4.628,,,,20100702,220211,1.00 E61A952A75B3DA63,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100702,151447,20100708,85000.00,99.625,4.521,,,,20100702,220211,1.00 E8545AA675B5533C,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100702,151846,20100708,5000.00,108.572,4.611,,,,20100702,220211,1.00 A3DBB2E0079B4D02,S,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100702,151849,20100708,5000.00,106.136,3.400,,,,20100702,220211,1.00 89ED1294F0ACB64D,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100702,132200,20100706,50000.00,100.000,,,,,20100702,220211,1.00 28271AFBEF1721B8,S,414521DB7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.750,20360901,Y,,20100702,151845,20100722,50000.00,98.771,4.833,,,,20100702,220211,1.00 941F3BC43312CF69,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100702,132200,20100706,50000.00,100.000,,,,,20100702,220211,1.00 B4D54D513B56009D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,151830,20100708,25000.00,99.900,5.256,,,,20100702,220211,1.00 7A9252D0963A9BD1,S,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20100702,151755,20100708,15000.00,102.511,6.300,,,,20100702,220211,1.00 A71140A722C20D53,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,151846,20100721,15000.00,100.000,5.250,,,,20100702,220211,1.00 52F9415DC0358286,S,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100702,151900,20100708,10000.00,101.999,4.020,,,,20100702,220211,1.00 0E66452BABDB242F,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,151903,20100804,10000.00,102.000,6.221,,,,20100702,220211,1.00 D28E787B79F50EFB,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,151906,20100708,15000.00,102.250,6.376,,,,20100702,220211,1.00 1854F8937F98164C,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,151907,20100720,15000.00,102.250,6.428,,,,20100702,220211,1.00 23238229AD04F512,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,151908,20100714,20000.00,98.500,6.253,,,,20100702,220211,1.00 1677305FB741C0B5,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100702,151910,20100708,25000.00,93.300,2.216,,,,20100702,220211,1.00 9EFAD19ED8AA40FA,D,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100702,151903,20100708,10000.00,99.999,,,,,20100702,220211,1.00 EDAB49319CC51A75,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100702,151810,20100708,10000.00,103.919,,,,,20100702,220211,1.00 A94CBDC32CF25CF4,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100702,151912,20100708,20000.00,101.700,4.053,,,,20100702,220211,1.00 18107EB147771C5C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,151914,20100708,10000.00,97.000,5.206,,,,20100702,220211,1.00 1686132E20410778,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,151915,20100707,10000.00,105.970,6.080,,,,20100702,220211,1.00 C59F92278F611021,D,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20100702,151900,20100708,10000.00,104.885,,,,,20100702,220211,1.00 6D0B3486102E8D29,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20100702,151859,20100708,10000.00,106.196,4.119,,,,20100702,220211,1.00 FA9D504ED964F5BD,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100702,151801,20100715,15000.00,100.000,4.999,,,,20100702,220211,1.00 9A4F7FDE24748DF3,S,010632HU4,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20230101,,,20100702,151925,20100708,5000.00,103.750,3.055,,,,20100702,220211,1.00 ADF762405D127C13,P,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100702,151915,20100708,25000.00,98.110,4.874,,,,20100702,220211,1.00 1977087521327B73,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100702,151915,20100708,30000.00,105.270,5.256,,,,20100702,220211,1.00 21DFB294DE3E8B22,S,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100702,151619,20100708,10000.00,113.750,3.429,,,,20100702,220211,1.00 D6FA6040A1588D28,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100702,151915,20100708,30000.00,105.270,,,,,20100702,220211,1.00 794ED20D491F63E1,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100702,151538,20100708,10000.00,113.000,,,,,20100702,220211,1.00 618695F22F223949,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100702,151600,20100708,10000.00,105.600,4.010,,,,20100702,220211,1.00 ADBCDD9E94643334,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100702,151935,20100708,50000.00,100.000,4.249,,,,20100702,220211,1.00 2E8B8CA747C76D7C,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100702,151938,20100708,25000.00,97.750,5.163,,,,20100702,220211,1.00 A75D16EE98CBBC3A,D,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100702,151941,20100708,20000.00,75.610,,,,,20100702,220211,1.00 5E01F5755E3311FF,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,151941,20100720,10000.00,102.250,6.428,,,,20100702,220211,1.00 42431AE73807A763,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100702,151800,20100708,10000.00,101.490,,,,,20100702,220211,1.00 65816B7FF4E743DF,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100702,151945,20100708,20000.00,75.610,6.754,,,,20100702,220211,1.00 CB516219BD8A563C,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100702,151947,20100708,5000.00,93.400,5.473,,,,20100702,220211,1.00 89B43989DD27690B,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100702,151924,20100708,25000.00,105.120,3.787,,,,20100702,220211,1.00 1A8B42BE87A43F16,D,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100702,151516,20100708,15000.00,112.204,,,,,20100702,220211,1.00 CD91C33E7FF7D863,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100702,151933,20100708,10000.00,99.435,5.568,,,,20100702,220211,1.00 44644BB614207F71,S,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20100702,151846,20100708,30000.00,102.511,6.300,,,,20100702,220211,1.00 EB7BF89CEF122268,S,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100702,151826,20100708,15000.00,114.098,3.008,,,,20100702,220211,1.00 6399820F4A66D96A,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100702,120030,20100708,20000.00,98.000,5.798,,,,20100702,220211,1.00 C71D32471361EA8F,D,085797RU4,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.000,20200801,,,20100702,151821,20100708,5000.00,103.199,,,,,20100702,220211,1.00 0780320238D4A710,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100702,151954,20100708,5000.00,97.250,5.596,,,,20100702,220211,1.00 92BDCD3DD38E6EF2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,151955,20100708,15000.00,102.475,4.074,,,,20100702,220211,1.00 C87BDBC0A26EF003,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,151954,20100708,25000.00,106.823,3.863,,,,20100702,220211,1.00 86C77BBA8A007AB1,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100702,151941,20100708,30000.00,100.529,4.406,,,,20100702,220211,1.00 73094D47E85DF1C9,S,549187G48,LUBBOCK TEX REF,20041001,5.000,20140215,,,20100702,151800,20100708,50000.00,111.483,1.700,,,,20100702,220211,1.00 939A4216851F3950,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100702,151328,20100720,50000.00,99.638,,,,,20100702,220211,1.00 66D6B5C27BF5F344,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100702,151800,20100708,10000.00,103.669,,,,,20100702,220211,1.00 B7B0A7B5F5488E71,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100702,151958,20100708,50000.00,100.709,5.524,,,,20100702,220211,1.00 FE50B416DE8426D1,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100702,151958,20100708,50000.00,98.834,,,,,20100702,220211,1.00 6E083E1F23E647B2,S,016725BU6,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20250315,,,20100702,151952,20100708,40000.00,106.656,3.555,,,,20100702,220211,1.00 58912F0D0D899169,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100702,152008,20100708,25000.00,103.125,4.017,,,,20100702,220211,1.00 034C0822E9A6796E,S,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20100702,151925,20100708,5000.00,106.785,1.193,,,,20100702,220211,1.00 14C330B9DDC852C9,D,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100702,151711,20100708,50000.00,89.846,,P,,,20100702,220211,1.00 D0AAFD7EB0E78D08,S,937791KV2,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.250,20270101,,,20100702,151941,20100708,10000.00,101.500,5.049,,,,20100702,220211,1.00 77AE8B85DED3DEE4,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100702,151445,20100708,10000.00,86.297,3.514,,,,20100702,220211,1.00 91C45EDADDDC726C,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100702,152018,20100708,15000.00,98.500,5.205,,,,20100702,220211,1.00 07B0D3E25A0F9E90,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20100702,152019,20100708,10000.00,101.305,4.667,,,,20100702,220211,1.00 D0BD979D957181AD,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100702,152001,20100727,20000.00,100.819,4.145,,,,20100702,220211,1.00 46C65B247A00B0B4,S,897285JF0,TROY ALA WTS,20100701,4.500,20320701,Y,,20100702,152001,20100715,25000.00,100.375,4.443,,,,20100702,220211,1.00 E79E60F9B64431A6,P,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100702,145722,20100708,50000.00,115.931,2.136,,,,20100702,220211,1.00 6333ADAC68E073CF,D,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100702,145722,20100708,50000.00,115.961,,,,,20100702,220211,1.00 C150EB74A1A5289E,P,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100702,151932,20100708,50000.00,88.746,5.234,,,,20100702,220211,1.00 5F5077DFA9969993,P,590485PG7,MESA ARIZ ,20020101,4.750,20160701,,,20100702,152027,20100708,5000.00,103.090,1.561,,,,20100702,220211,1.00 F593205D8C92B08F,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20100702,152027,20100708,5000.00,103.517,1.050,,,,20100702,220211,1.00 43493D7AE16F94B7,S,584173DN5,MEDFORD LAKES N J BRD ED REF,20100527,3.000,20140501,,,20100702,151900,20100708,160000.00,106.519,1.244,,,,20100702,220211,1.00 A1752CFEB06A70C1,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100702,152025,20100708,10000.00,103.619,4.451,,,,20100702,220211,1.00 71E315A67E12698D,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100702,152029,20100708,5000.00,99.500,5.041,,,,20100702,220211,1.00 A28FA5E119B036F9,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100702,152025,20100708,10000.00,102.619,,,,,20100702,220211,1.00 F3EC0E3F9C4F1CCF,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,152040,20100712,5000.00,100.000,4.499,,,,20100702,220211,1.00 D70912C155F0B9DD,D,182324NL3,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.125,20180415,,,20100702,151748,20100708,25000.00,104.300,,,,,20100702,220211,1.00 2A682A06EC28F97E,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100702,152043,20100708,5000.00,103.560,4.512,,,,20100702,220211,1.00 300A50CC0C54CC51,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100702,151959,20100715,10000.00,100.000,4.999,,,,20100702,220211,1.00 EA224D5384B41766,S,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20100702,152011,20100708,30000.00,101.012,-2.352,,,,20100702,220211,1.00 8C9591D43EA2C8B8,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,152002,20100708,25000.00,105.555,,,,,20100702,220211,1.00 FC24F42779037DBD,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100702,152000,20100708,10000.00,102.964,4.540,,,,20100702,220211,1.00 4E2A5BAB0AEAFB67,S,36731PBV5,GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,20050201,3.750,20131001,,,20100702,152048,20100708,5000.00,105.930,1.849,,,,20100702,220211,1.00 2DB2F9FE720073A0,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100702,152041,20100708,45000.00,112.850,3.244,,,,20100702,220211,1.00 0AB4F1892F2B6A6F,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100702,152052,20100708,10000.00,97.897,4.200,,,,20100702,220211,1.00 1A78146873835136,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100702,151500,20100708,20000.00,101.216,4.700,,,,20100702,220211,1.00 9E9F146832008BE7,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100702,152041,20100708,45000.00,112.750,,,,,20100702,220211,1.00 97484F0D898EBB0A,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100702,152052,20100708,10000.00,97.796,,,,,20100702,220211,1.00 2034FDF0A0E91AED,D,411873PV8,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20180601,Y,,20100702,120000,20100722,620000.00,100.899,,,,Y,20100702,220211,1.00 543F502CC8315661,S,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20100702,152102,20100708,5000.00,105.940,1.244,,,,20100702,220211,1.00 D40EC77304C2C8ED,S,402748FD4,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,3.500,20120501,,,20100702,152102,20100708,5000.00,103.802,1.369,,,,20100702,220211,1.00 29BA7A384C43B9C1,S,835240UN0,SOMERVILLE MASS REF,20040315,3.250,20120515,,,20100702,152102,20100708,5000.00,104.000,1.063,,,,20100702,220211,1.00 85C7954A702146E5,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100702,151500,20100708,15000.00,101.216,4.700,,,,20100702,220211,1.00 29D991277D2D1603,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100702,151442,20100708,5000.00,103.000,4.000,,,,20100702,220211,1.00 656E672A68932098,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,152113,20100708,10000.00,101.450,4.753,,,,20100702,220211,1.00 3B6CB78FE226EFEB,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100702,151900,20100708,25000.00,93.200,,,,,20100702,220211,1.00 5CB8193935F0F93F,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,152115,20100716,20000.00,100.360,3.702,,,,20100702,220211,1.00 C65EC11250D9E7C0,S,655165CD8,NOBLESVILLE IND SCHS ,20071204,4.000,20140101,,,20100702,151500,20100708,25000.00,107.682,1.717,,,,20100702,220211,1.00 6788D908B596EAE2,D,928077GH3,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.000,20160701,,,20100702,152110,20100708,20000.00,108.034,,,,,20100702,220211,1.00 1973214319D01F7A,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,152129,20100707,10000.00,105.970,6.080,,,,20100702,220211,1.00 95484D13C4601D9E,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100702,152011,20100708,100000.00,103.051,3.294,,,,20100702,220211,1.00 AA2EA691616EB510,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100702,152035,20100708,25000.00,100.225,3.972,,,,20100702,220211,1.00 8729A3CC7D2FCA2A,S,630412RZ9,NAPERVILLE ILL ,20090315,3.500,20171201,,,20100702,152123,20100708,10000.00,104.686,2.794,,,,20100702,220211,1.00 C4CA86C460C4FB23,D,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100702,151915,20100708,25000.00,98.110,,,,,20100702,220211,1.00 33D5B3CDDD9C7D57,S,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20100702,151934,20100708,35000.00,102.511,6.300,,,,20100702,220211,1.00 94879982B551564B,D,630412RZ9,NAPERVILLE ILL ,20090315,3.500,20171201,,,20100702,152123,20100708,10000.00,104.487,,,,,20100702,220211,1.00 77AB4FAD61CBD0D1,D,630412RZ9,NAPERVILLE ILL ,20090315,3.500,20171201,,,20100702,152123,20100708,10000.00,104.487,,,,,20100702,220211,1.00 A8F5675319173CAB,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100702,152133,20100708,10000.00,103.250,4.138,,,,20100702,220211,1.00 349EDA41E7FDBB32,S,363892EE6,GALLOWAY TWP N J SCH DIST REF,20050115,3.375,20130201,,,20100702,151900,20100708,250000.00,105.989,1.003,,,,20100702,220211,1.00 B330C577EA08943B,D,411873PW6,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20190601,Y,,20100702,120000,20100722,200000.00,99.500,,,,Y,20100702,220211,1.00 01102DC1E73B7E46,P,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20100702,152100,20100708,25000.00,60.002,5.611,,,,20100702,220211,1.00 76A4FDF551A05A9C,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100702,152136,20100708,5000.00,84.039,2.869,,,,20100702,220211,1.00 B32FFD9D1AE1E749,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,152137,20100714,10000.00,101.375,4.821,,,,20100702,220211,1.00 45A04CF07709738E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,152137,20100714,15000.00,101.375,4.821,,,,20100702,220211,1.00 A358FA99C3EBC260,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100702,152137,20100708,30000.00,101.335,4.818,,,,20100702,220211,1.00 4023C22A61E43665,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100702,152137,20100708,30000.00,99.460,,,,,20100702,220211,1.00 EA454D157066F1B3,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100702,152041,20100708,45000.00,112.500,,,,,20100702,220211,1.00 9686482EE94C82BB,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100702,152039,20100708,45000.00,112.750,,,,,20100702,220211,1.00 938060F150CC6382,D,821622KJ5,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20180601,Y,,20100702,151824,20100722,200000.00,100.797,,,,,20100702,220211,1.00 213E8F95544341BE,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,152131,20100708,25000.00,101.608,4.984,,,,20100702,220211,1.00 07AAD9598798EC6F,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100702,152127,20100708,25000.00,101.508,,,,,20100702,220211,1.00 896B02D68087784B,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100702,152046,20100708,10000.00,97.796,,,,,20100702,220211,1.00 93AC0BE100749B56,P,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100702,151500,20100708,10000.00,112.250,3.640,,,,20100702,220211,1.00 08B70F0638BAC74C,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100702,151500,20100708,10000.00,112.750,,,,,20100702,220211,1.00 801A50FB3EB85EDF,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100702,152158,20100708,75000.00,107.311,4.717,,,,20100702,220211,1.00 F6D85298DEF6594F,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100702,152015,20100708,275000.00,97.875,,,,,20100702,220211,1.00 FE223A814B10C385,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100702,152056,20100708,40000.00,99.000,,,,,20100702,220211,1.00 3CF9CEEA6CCAAD99,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100702,152158,20100708,75000.00,105.811,,,,,20100702,220211,1.00 69C7EA75CE2BECB1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100702,152205,20100708,5000.00,100.000,5.374,,,,20100702,220211,1.00 F82E5D03DDD14B92,S,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20100702,152115,20100708,20000.00,102.511,6.300,,,,20100702,220211,1.00 21E65B0D6920F403,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100702,152205,20100708,40000.00,100.000,4.999,,,,20100702,220211,1.00 9A9C3BED9D735169,D,411873PX4,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20200601,Y,,20100702,120000,20100722,250000.00,98.234,,,,Y,20100702,220211,1.00 49CBDA334E8BA367,S,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100702,152217,20100708,125000.00,108.638,2.000,,,,20100702,220211,1.00 7CC6B0A61F547750,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100702,141000,20100708,20000.00,90.000,,,,,20100702,220211,1.00 6FD791D03D4E909A,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100702,152200,20100722,20000.00,99.996,4.250,,,,20100702,220211,1.00 E19EEFE6AEE54914,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,152235,20100707,20000.00,105.970,6.080,,,,20100702,220211,1.00 1DFEB754772BB8D9,S,64983SCE3,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.000,20120815,,,20100702,152223,20100708,80000.00,104.623,1.750,,,,20100702,220211,1.00 8DCD693B89F03A4D,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100702,152228,20100708,90000.00,104.461,3.939,,,,20100702,220211,1.00 E086750444531DCF,D,64983SCE3,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.000,20120815,,,20100702,152223,20100708,80000.00,104.122,,,,,20100702,220211,1.00 DF68D23EFB61EAC8,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100702,152229,20100708,65000.00,105.675,4.008,,,,20100702,220211,1.00 FA7EFEB9869DE2B6,S,941490DJ0,WATERFORD TWP N J ,20100720,3.000,20130715,Y,,20100702,151900,20100720,35000.00,105.603,1.088,,,,20100702,220211,1.00 EAC4FC2BB53861C3,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100702,152228,20100708,90000.00,104.461,,,,,20100702,220211,1.00 FAFB2F6FFAF6882E,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100702,152229,20100708,65000.00,105.675,,,,,20100702,220211,1.00 0D38E569F1DE877B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,152236,20100708,20000.00,100.375,4.952,,,,20100702,220211,1.00 9755E81AB9647F34,P,142667BC7,CARLSBAD CALIF UNI SCH DIST REF-NO 1,19980707,4.700,20120901,,,20100702,152235,20100706,50000.00,99.762,4.815,,,,20100702,220211,1.00 D181E237A44389B5,S,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20100702,152218,20100708,10000.00,98.999,5.084,,,,20100702,220211,1.00 2F52B3D875A4612E,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20100702,152219,20100708,10000.00,98.999,,,,,20100702,220211,1.00 B03D83A952E554B7,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100702,152243,20100708,10000.00,105.536,4.245,,,,20100702,220211,1.00 EA47835DFCD9AD6D,D,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20100702,151058,20100708,25000.00,103.730,,,,,20100702,220211,1.00 0E44AF5F268B39D5,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100702,152241,20100716,55000.00,100.000,4.624,,,,20100702,220211,1.00 EC2CE9745F2020C6,S,13062TFC3,CALIFORNIA ST REF,20060601,5.000,20170901,,,20100702,152238,20100708,15000.00,110.501,3.109,,,,20100702,220211,1.00 486D89D788A28E43,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,152214,20100708,100000.00,92.718,,,,,20100702,220211,1.00 BB1AF1E606D52D3F,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20100702,152252,20100708,10000.00,104.545,4.232,,,,20100702,220211,1.00 0AFE7D40C622B264,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,152254,20100714,10000.00,100.000,6.124,,,,20100702,220211,1.00 60D28B33A8E2937F,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100702,152234,20100708,25000.00,100.143,5.100,,,,20100702,220211,1.00 A2E7E1B2C41A0D80,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100702,152234,20100708,25000.00,98.268,,,,,20100702,220211,1.00 06B7B410F29A27FC,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100702,152240,20100708,25000.00,98.361,5.500,,,,20100702,220211,1.00 5AE62663EB297511,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100702,152251,20100708,70000.00,110.982,3.230,,,,20100702,220211,1.00 198DAB59C79F20E8,S,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20100702,152156,20100708,10000.00,102.511,6.300,,,,20100702,220211,1.00 9340457C4DB09EF9,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100702,152240,20100708,25000.00,96.486,,,,,20100702,220211,1.00 D2FFBDB2A30F2EC0,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100702,152251,20100708,70000.00,109.482,,,,,20100702,220211,1.00 3D9FB166B88F6196,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,,,20100702,152240,20100708,50000.00,101.955,4.000,,,,20100702,220211,1.00 EE3606C29FF37A31,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,152244,20100729,10000.00,100.000,4.999,,,,20100702,220211,1.00 98035FAD64D7B52D,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,152244,20100729,10000.00,99.500,,,,,20100702,220211,1.00 0F5B20D1FEC62C19,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,152244,20100729,10000.00,99.500,,,,,20100702,220211,1.00 7352FA4C8DFBF7B8,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,152302,20100720,10000.00,102.000,5.955,,,,20100702,220211,1.00 6839FBFDD31DCE7B,S,392274XB7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20191001,,,20100702,152257,20100708,5000.00,108.000,4.433,,,,20100702,220211,1.00 35A76E380743E466,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100702,152307,20100708,25000.00,55.979,4.703,,,,20100702,220211,1.00 A7A8028170E1D42B,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20100702,152306,20100708,20000.00,108.913,1.711,,,,20100702,220211,1.00 18BD5F33AFCF4A30,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100702,152308,20100708,70000.00,101.383,4.250,,,,20100702,220211,1.00 0C59046DE81B0C4D,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100702,152000,20100707,35000.00,100.000,4.999,,,,20100702,220211,1.00 149B527265353213,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,152300,20100708,5000.00,101.125,5.105,,,,20100702,220211,1.00 378FC0D60BBCD70A,P,867686MN4,SUNRISE FLA UTIL SYS REV REF,19980301,5.200,20221001,,,20100702,125200,20100708,70000.00,98.000,5.425,,,,20100702,220211,1.00 79677D430CEB18D4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,152313,20100708,10000.00,102.250,6.376,,,,20100702,220211,1.00 5D287A3E1E836E5B,S,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100702,152315,20100708,75000.00,99.242,1.165,,,,20100702,220211,1.00 05FF0C9FC369A865,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,152317,20100708,15000.00,102.250,6.586,,,,20100702,220211,1.00 172A7B7710B4335B,S,139042NL5,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.125,20280801,,,20100702,152309,20100802,10000.00,104.000,4.453,,,,20100702,220211,1.00 99B9B4BDE0FA99AA,S,085797RU4,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.000,20200801,,,20100702,152300,20100708,5000.00,103.849,2.251,,,,20100702,220211,1.00 6373E1B3EB777189,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100702,152323,20100708,10000.00,55.335,4.291,,,,20100702,220211,1.00 6CBF0BBA142D1F1F,P,531127AA6,LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC,20041208,,20391201,,,20100702,141359,20100708,100000.00,100.000,0.000,,,,20100702,220211,1.00 7DADDD1955F62EF2,D,557738GL9,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,5.000,20191101,,,20100702,152225,20100708,15000.00,106.935,,,,,20100702,220211,1.00 6D85FDE0DAE09941,S,557738GL9,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,5.000,20191101,,,20100702,152225,20100708,15000.00,107.556,3.806,,,,20100702,220211,1.00 2B670470C4D7359F,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100702,152235,20100708,10000.00,92.404,5.750,,,,20100702,220211,1.00 2B1E567C7D21A82D,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100702,152200,20100708,100000.00,94.565,,,,,20100702,220211,1.00 6B3DFFE83A6BE8BD,D,411873PX4,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20200601,Y,,20100702,120000,20100722,405000.00,98.484,,,,Y,20100702,220211,1.00 AE881A6807CE4B67,S,939720AB4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20120701,,,20100702,152300,20100708,200000.00,101.930,1.013,,,,20100702,220211,1.00 610BC086A3195E20,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100702,152317,20100713,10000.00,103.010,6.073,,,,20100702,220211,1.00 7FC0B1527B899018,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100702,152300,20100713,10000.00,102.810,,,,,20100702,220211,1.00 E7820A50A072204A,D,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20100702,152315,20100708,20000.00,108.813,,,,,20100702,220211,1.00 BD89633E106861BA,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100702,152315,20100708,15000.00,99.810,,,,,20100702,220211,1.00 A745B95B50AF100E,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100702,152319,20100708,15000.00,99.750,,,,,20100702,220211,1.00 0F398845625BCFE0,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100702,152329,20100708,50000.00,86.000,8.301,,,,20100702,220211,1.00 775D9A9E5BA40BA4,D,939720AB4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20120701,,,20100702,152300,20100708,200000.00,101.805,,,,,20100702,220211,1.00 3C04DEC4CAFF8C4C,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,152341,20100720,5000.00,102.250,6.527,,,,20100702,220211,1.00 3538CB582FD80473,S,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20100702,152325,20100708,55000.00,104.650,1.231,,,,20100702,220211,1.00 B824DD5E91694096,S,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20100702,152238,20100708,50000.00,102.511,6.300,,,,20100702,220211,1.00 A6877649C2C29DA7,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100702,152220,20100708,100000.00,94.625,,,,,20100702,220211,1.00 084B321C7127ED51,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100702,152235,20100708,90000.00,104.586,,,,,20100702,220211,1.00 EB7CF63DE69CC4C0,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100702,152235,20100708,90000.00,104.461,,,,,20100702,220211,1.00 C2A6286F3CC0CA48,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100702,152237,20100708,65000.00,105.675,,,,,20100702,220211,1.00 A7DA1A504EC173BA,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100702,152338,20100713,5000.00,99.364,4.308,,,,20100702,220211,1.00 6180D779EAF72199,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100702,152351,20100713,10000.00,100.250,4.111,,,,20100702,220211,1.00 6FAB05F3F35859AE,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100702,143034,20100702,100000.00,100.000,0.000,,,,20100702,220211,1.00 D5015DBEA97C86D5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100702,152322,20100708,10000.00,109.500,6.792,,,,20100702,220211,1.00 852977EEDF339850,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100702,150800,20100708,25000.00,98.300,4.387,,,,20100702,220211,1.00 F04447336D2EA4C8,S,941490DK7,WATERFORD TWP N J ,20100720,3.000,20140715,Y,,20100702,151900,20100720,35000.00,105.503,1.570,,,,20100702,220211,1.00 11D8E23D0EAD7D53,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100702,152341,20100708,15000.00,104.620,1.728,,,,20100702,220211,1.00 72CE1649DE38C08D,S,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100702,152349,20100708,25000.00,94.845,5.684,,,,20100702,220211,1.00 94387AA5B0E73841,P,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20100702,152350,20100708,15000.00,105.753,1.685,,,,20100702,220211,1.00 648F8FC70FE93082,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100702,152354,20100708,25000.00,52.169,4.886,,,,20100702,220211,1.00 0189F05DDD68E00D,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,152345,20100716,75000.00,99.875,3.766,,,,20100702,220211,1.00 1001237036A80F11,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100702,152345,20100716,75000.00,99.000,,,,,20100702,220211,1.00 05EC34F9E0F338AF,D,411873PX4,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20200601,Y,,20100702,130000,20100722,405000.00,98.484,,,,Y,20100702,220211,1.00 93B4C4ABC6626168,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100702,152338,20100713,5000.00,98.363,,,,,20100702,220211,1.00 C356B69B83614EA1,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100702,152349,20100708,25000.00,93.780,,,,,20100702,220211,1.00 42B45599C491734E,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100702,152349,20100708,25000.00,93.740,,,,,20100702,220211,1.00 66526EFBA8CDE278,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100702,152354,20100708,25000.00,52.069,,,,,20100702,220211,1.00 D4F7E91AB0C9557E,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100702,152400,20100708,1MM+,101.311,0.650,,,,20100702,220211,1.00 10F4328E5359A78C,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100702,151500,20100708,20000.00,101.363,4.859,,,,20100702,220211,1.00 164CCA4633E47F0C,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100702,130000,20100706,200000.00,100.000,-99.990,,,,20100702,220211,1.00 4CC69CF7F161A45B,S,989258GQ5,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20140501,,,20100702,152409,20100708,10000.00,108.071,1.800,,,,20100702,220211,1.00 8590835274CEF714,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100702,152236,20100708,65000.00,105.800,,,,,20100702,220211,1.00 1FB1B6234271077F,S,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20100702,152410,20100708,25000.00,102.250,4.767,,,,20100702,220211,1.00 A451459C2B9D0AC9,P,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20100702,152417,20100708,50000.00,101.679,4.618,,,,20100702,220211,1.00 7C134B71D67CF052,S,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20100702,152411,20100708,75000.00,104.650,1.231,,,,20100702,220211,1.00 BCC8FA63A78BEB4A,D,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100702,152350,20100708,125000.00,108.638,,,,,20100702,220211,1.00 E04F231D6F942FA6,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100702,152421,20100708,25000.00,100.000,6.625,,,,20100702,220211,1.00 789F6B6B999EFDCA,P,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100702,152421,20100708,25000.00,100.518,4.916,,,,20100702,220211,1.00 F72F287962A42748,P,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20100702,152422,20100708,30000.00,100.529,4.811,,,,20100702,220211,1.00 67F53319AC8B8C60,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100702,152421,20100708,25000.00,101.018,,,,,20100702,220211,1.00 D0B2227C0604BF36,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,152429,20100712,10000.00,100.000,4.499,,,,20100702,220211,1.00 57183559E33B0CBF,S,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20100702,152327,20100708,50000.00,102.511,6.300,,,,20100702,220211,1.00 C7EFF25C0E52F524,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100702,152434,20100708,10000.00,100.750,4.800,,,,20100702,220211,1.00 41C7E6CBAAC2BE2D,D,411873PY2,HARDIN CNTY KY SCH DIST FIN REF,20100722,3.000,20210601,Y,,20100702,120000,20100722,640000.00,96.777,,,,Y,20100702,220211,1.00 40C6B10F3980D0CC,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,152440,20100720,5000.00,102.250,6.527,,,,20100702,220211,1.00 5C239187048610FD,S,92817STL2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20180801,,,20100702,152416,20100708,15000.00,107.360,2.487,,,,20100702,220211,1.00 1044EF116D540064,P,68608RP23,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20020508,4.375,20110701,,,20100702,152442,20100708,20000.00,99.750,4.638,,,,20100702,220211,1.00 90DAD9A6ABDA4197,D,68608RP23,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20020508,4.375,20110701,,,20100702,152442,20100708,20000.00,100.000,,,,,20100702,220211,1.00 5D476D12F7176342,D,10733XAA8,BRENTWOOD POINTE MO TRANSN DEV REF,20071009,5.200,20350501,,,20100702,152353,20100708,75000.00,87.406,,,,,20100702,220211,1.00 E230B04AABF28636,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,,,20100702,152434,20100708,15000.00,100.000,3.625,,,,20100702,220211,1.00 DF6C7EEF529C4A2E,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100702,152444,20100708,25000.00,95.201,5.450,,,,20100702,220211,1.00 7CBE57FBB6B37B0A,S,752754JK8,RANDOLPH TWP N J SCH DIST ,20050201,3.750,20130201,,,20100702,151900,20100708,100000.00,106.909,1.013,,,,20100702,220211,1.00 F17C5D1B7F8BBBA6,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100702,152354,20100708,25000.00,52.069,,,,,20100702,220211,1.00 BD63D80E6885D0C7,D,92817STL2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20180801,,,20100702,152400,20100708,15000.00,107.260,,,,,20100702,220211,1.00 ABF917E1C7835AC6,S,806643EG3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20280201,Y,,20100702,152456,20100714,20000.00,100.642,4.160,,,,20100702,220211,1.00 E3A83A2D7D31E4AB,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100702,152459,20100708,20000.00,83.150,5.666,,,,20100702,220211,1.00 60D83C0DA2CF4FEE,D,806643EG3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20280201,Y,,20100702,152456,20100714,20000.00,99.267,,,,,20100702,220211,1.00 06BB97C438AA9EF9,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100702,152503,20100708,20000.00,98.875,4.371,,,,20100702,220211,1.00 FA0738E3B6B7D601,P,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100702,152300,20100708,25000.00,51.819,4.937,,,,20100702,220211,1.00 01AC553E46F8E4C0,S,92817RAN0,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.000,20180115,,,20100702,152449,20100708,20000.00,105.248,2.435,,,,20100702,220211,1.00 35A34DA6E7BD29CF,S,542430GF4,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.703,20180801,,,20100702,152416,20100708,50000.00,102.511,6.300,,,,20100702,220211,1.00 B7332E1A743BC327,P,010316CG0,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.500,20150601,,,20100702,152459,20100708,45000.00,103.800,2.667,,,,20100702,220211,1.00 05F63FDE03B621DF,D,92817RAN0,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.000,20180115,,,20100702,152443,20100708,20000.00,105.148,,,,,20100702,220211,1.00 9D827A53B5049135,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100702,152510,20100708,50000.00,103.110,3.494,,,,20100702,220211,1.00 2BD4078FA460A807,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100702,152513,20100708,25000.00,95.201,5.450,,,,20100702,220211,1.00 2A094E7C2C2A03C0,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100702,152513,20100709,120000.00,94.443,5.068,,,,20100702,220211,1.00 4E2C59972B924179,S,246395QJ9,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.150,20280701,,,20100702,152513,20100708,25000.00,102.250,4.767,,,,20100702,220211,1.00 E6CE9B580DEE9532,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20100702,152508,20100708,20000.00,105.651,1.661,,,,20100702,220211,1.00 C0FC23B64E4A5987,S,094228AF0,BLOOMFIELD TWP N J PKG AUTH TAXABLE-PKG PROJ NTS-SER B,20100514,2.250,20110202,,,20100702,152400,20100708,1MM+,100.192,1.900,,,,20100702,220211,1.00 05DD5702A8C7035F,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100702,152507,20100708,10000.00,100.717,,,,,20100702,220211,1.00 E2375D72BFAA3780,S,752176FG7,RANCOCAS VALLEY N J REGL HIGH ,20080611,3.250,20130801,,,20100702,151900,20100708,100000.00,106.585,1.060,,,,20100702,220211,1.00 8F9054BB4F6EDB08,P,018471HH8,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.250,20200215,,,20100702,152525,20100708,20000.00,102.724,3.833,,,,20100702,220211,1.00 93796E1DB490C7F8,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100702,152528,20100708,10000.00,101.717,4.855,,,,20100702,220211,1.00 7F4AD3D85FB91E73,D,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20100702,152313,20100708,5000.00,97.774,,,,,20100702,220211,1.00 8AAAF07706265B2B,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100702,152546,20100708,5000.00,106.350,3.802,,,,20100702,220211,1.00 2A229CEDAD74A7F9,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100702,152458,20100708,500000.00,105.453,2.279,,,,20100702,220211,1.00 055C3636EDF53D5D,P,43231YDS2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20200501,,,20100702,152541,20100708,100000.00,103.495,4.106,,,,20100702,220211,1.00 612A4C57F9B5E267,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100702,152532,20100708,65000.00,115.704,2.962,,,,20100702,220211,1.00 8BCE3103C07105A4,S,626847CT2,MURRAY CITY UTAH ELEC REV ,20041101,4.000,20120601,,,20100702,152500,20100708,50000.00,105.607,1.009,,,,20100702,220211,1.00 D20B737B4AC5F549,S,568794FD8,MARION CNTY FLA PUB IMPT REV SER A,20090528,4.125,20191201,,,20100702,152536,20100708,10000.00,103.400,3.673,,,,20100702,220211,1.00 35A432C6E55E91AA,D,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20100702,152535,20100708,130000.00,104.650,,,,,20100702,220211,1.00 CC9E4543E5C05C9C,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100702,152554,20100713,20000.00,102.250,5.971,,,,20100702,220211,1.00 3CF285CF5CCD8EFB,D,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100702,152000,20100708,10000.00,97.546,,,,,20100702,220211,1.00 4A7289B1FE30947F,S,094228AF0,BLOOMFIELD TWP N J PKG AUTH TAXABLE-PKG PROJ NTS-SER B,20100514,2.250,20110202,,,20100702,152500,20100708,250000.00,100.192,1.900,,,,20100702,220211,1.00 29AD5A42757338B7,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100702,152552,20100708,65000.00,113.436,,,,,20100702,220211,1.00 9968D6E7B2AD917D,S,769697DW0,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20260901,,,20100702,152600,20100708,10000.00,99.000,5.091,,,,20100702,220211,1.00 00A9314B33B5B11E,S,491552VV4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.250,20190701,,,20100702,152607,20100708,10000.00,100.250,3.217,,,,20100702,220211,1.00 6F07803AB327D5A3,S,786743KM5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20180501,,,20100702,152604,20100708,10000.00,109.592,3.179,,,,20100702,220211,1.00 5369411C6746A616,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100702,152602,20100708,15000.00,105.057,3.801,,,,20100702,220211,1.00 E9436D389A0FEDEC,S,704883JQ1,PEARLAND TEX WTRWKS & SWR SYS ,20090201,3.625,20180901,,,20100702,152605,20100708,15000.00,105.544,2.857,,,,20100702,220211,1.00 69FA78A3F738C3F0,D,704883JQ1,PEARLAND TEX WTRWKS & SWR SYS ,20090201,3.625,20180901,,,20100702,152605,20100708,15000.00,103.985,,,,,20100702,220211,1.00 108CE7C0B72630F0,D,704883JQ1,PEARLAND TEX WTRWKS & SWR SYS ,20090201,3.625,20180901,,,20100702,152605,20100708,15000.00,103.985,,,,,20100702,220211,1.00 C2BC05629B146977,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100702,152600,20100708,100000.00,95.157,4.907,,,,20100702,220211,1.00 14B2B8F3093F2496,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100702,152600,20100708,5000.00,100.674,4.851,,,,20100702,220211,1.00 6137AC7084F5A42A,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100702,152600,20100708,5000.00,100.922,5.006,,,,20100702,220211,1.00 E3C73200E37F753C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,152601,20100708,25000.00,100.076,4.487,,,,20100702,220211,1.00 86B9CE8AB6080FCB,P,513174PR7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20380215,,,20100702,152612,20100708,10000.00,100.765,4.862,,,,20100702,220211,1.00 2C4B6B6A423CC5F7,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100702,152609,20100708,15000.00,104.017,,,,,20100702,220211,1.00 914ECB53896576A5,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,152618,20100804,5000.00,102.000,6.221,,,,20100702,220211,1.00 F7D0D9C278BA45DF,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100702,152616,20100708,25000.00,101.147,5.350,,,,20100702,220211,1.00 437E57CAB1A55AC5,S,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100702,152615,20100708,10000.00,103.741,2.412,,,,20100702,220211,1.00 BDF56D00716930FB,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100702,152616,20100708,25000.00,99.272,,,,,20100702,220211,1.00 8C1572DA1D394858,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100702,152600,20100708,25000.00,99.999,5.999,,,,20100702,220211,1.00 17F4F1F08AF92DCE,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100702,152600,20100708,25000.00,100.499,5.933,,,,20100702,220211,1.00 D479D1523D8C683F,D,835574BU7,SONOMA CNTY CALIF PENSION TAXABLE-SER B,20030701,5.120,20221201,,,20100702,152045,20100708,310000.00,97.664,,,,,20100702,220211,1.00 DE20536537EA01A1,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100702,152623,20100708,130000.00,97.750,5.152,,,,20100702,220211,1.00 A191F23AEDCF4E6E,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100702,152629,20100708,15000.00,100.000,4.998,,,,20100702,220211,1.00 70EBF92582185D44,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100702,152624,20100708,10000.00,100.000,4.125,,,,20100702,220211,1.00 55401DE36F3FAC38,S,741530GU7,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.500,20140815,,,20100702,152618,20100708,15000.00,102.350,1.902,,,,20100702,220211,1.00 BB8D468004D2B49E,S,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20100702,152613,20100708,15000.00,109.850,3.072,,,,20100702,220211,1.00 9CC85C60A9AEFE80,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100702,152616,20100708,20000.00,107.424,3.741,,,,20100702,220211,1.00 C9CEA838EDFEF135,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100702,152200,20100708,50000.00,98.230,,,,,20100702,220211,1.00 550CE404CC9A7A8D,S,094228AF0,BLOOMFIELD TWP N J PKG AUTH TAXABLE-PKG PROJ NTS-SER B,20100514,2.250,20110202,,,20100702,152500,20100708,1MM+,100.192,1.900,,,,20100702,220211,1.00 F427A64C603203BD,P,835574BU7,SONOMA CNTY CALIF PENSION TAXABLE-SER B,20030701,5.120,20221201,,,20100702,152428,20100708,310000.00,97.539,5.394,,,,20100702,220211,1.00 00C10D82A7F8FE4B,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100702,152626,20100708,10000.00,100.000,4.414,,,,20100702,220211,1.00 DFEAEE1A7620F06F,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100702,152600,20100708,5000.00,100.920,5.007,,,,20100702,220211,1.00 04D44DF59E9700DD,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100702,152600,20100708,10000.00,100.920,5.007,,,,20100702,220211,1.00 E6DCC13F88F87556,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20100702,152613,20100708,15000.00,109.700,,,,,20100702,220211,1.00 4895ECB8267DBEE0,D,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100702,152617,20100708,10000.00,103.241,,,,,20100702,220211,1.00 53E42675B7C0F7C9,D,411873PQ9,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.250,20130601,Y,,20100702,120000,20100722,300000.00,102.765,,,,Y,20100702,220211,1.00 4D22B43F121E205D,D,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100702,152627,20100708,10000.00,99.500,,,,,20100702,220211,1.00 D8581B564FFE6D59,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100702,152500,20100708,25000.00,93.640,,,,,20100702,220211,1.00 7561E1811D1369DF,S,744720WC3,PUEBLO COLO REF,20050714,4.500,20160601,,,20100702,152619,20100708,10000.00,109.625,2.722,,,,20100702,220211,1.00 3C160CE0705011CF,P,545624FM5,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20180801,,,20100702,152116,20100708,300000.00,106.000,3.131,,,,20100702,220211,1.00 5E05169CE46E1753,P,919243CC7,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20210501,,,20100702,152500,20100708,200000.00,100.000,4.998,,,,20100702,220211,1.00 F8185D529B85788F,D,513174PR7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20380215,,,20100702,152523,20100708,10000.00,101.440,,,,,20100702,220211,1.00 CE4BF630BBDD7BD8,D,513174PR7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20380215,,,20100702,152612,20100708,10000.00,101.115,,,,,20100702,220211,1.00 84C7845A12B2CD2F,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100702,152600,20100708,20000.00,102.176,4.394,,,,20100702,220211,1.00 F418BA86E8AB23D1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,152600,20100708,105000.00,97.983,4.670,,,,20100702,220211,1.00 56ADE2DEB1CA3410,P,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20100702,152634,20100708,20000.00,116.918,3.678,,,,20100702,220211,1.00 055DF2037B0E3CF3,S,516823TP6,LAREDO TEX CTFS OBLIG,20020801,4.150,20140215,,,20100702,152631,20100708,25000.00,103.473,1.938,,,,20100702,220211,1.00 EC0570131385C876,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100702,152600,20100708,50000.00,98.230,5.265,,,,20100702,220211,1.00 70208DBC8FB3CDDE,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100702,152636,20100708,40000.00,95.201,5.450,,,,20100702,220211,1.00 457DDAFF990FFFB7,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100702,152630,20100708,50000.00,98.230,,,,,20100702,220211,1.00 0078706EC644ADD3,D,43231YDS2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20200501,,,20100702,152541,20100708,100000.00,104.541,,,,,20100702,220211,1.00 58C44395F00B11BD,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20100702,152641,20100708,15000.00,109.700,,,,,20100702,220211,1.00 75327151716DEC64,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100702,152649,20100716,5000.00,100.150,3.478,,,,20100702,220211,1.00 004ACACABA6EE5D0,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,152649,20100716,5000.00,101.250,4.219,,,,20100702,220211,1.00 89B04E2D085D2BFB,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100702,152650,20100708,5000.00,100.750,4.800,,,,20100702,220211,1.00 0FDAD6826F5997F6,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100702,152650,20100708,60000.00,101.383,4.250,,,,20100702,220211,1.00 478A754BCF7713C3,P,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100702,152653,20100708,5000.00,111.814,3.469,,,,20100702,220211,1.00 8090B1DD7D242D28,S,728343AQ7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20130801,,,20100702,152653,20100708,90000.00,106.712,1.741,,,,20100702,220211,1.00 2B59F84EF6522670,D,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100702,152653,20100708,5000.00,111.973,,,,,20100702,220211,1.00 D5769EBB74D6631A,D,728343AQ7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20130801,,,20100702,152653,20100708,90000.00,106.087,,,,,20100702,220211,1.00 70E753692AA46845,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,Y,,20100702,151901,20100708,25000.00,100.683,3.887,,,,20100702,220211,1.00 FFD5FA11B219F5EF,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,Y,,20100702,151758,20100708,25000.00,100.683,3.887,,,,20100702,220211,1.00 1B78E311131B7544,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100702,152654,20100708,15000.00,94.700,4.947,,,,20100702,220211,1.00 53078A51B3D100FF,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,Y,,20100702,151802,20100708,25000.00,100.483,,,,,20100702,220211,1.00 F7F1F0FED329B688,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,Y,,20100702,151905,20100708,25000.00,100.483,,,,,20100702,220211,1.00 A5F6088536F5E35D,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100702,152654,20100708,15000.00,92.450,,,,,20100702,220211,1.00 55F8EDB5E8810A47,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100702,152705,20100708,35000.00,97.500,5.224,,,,20100702,220211,1.00 F38D2875F28E24B2,D,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20100702,152634,20100708,20000.00,117.168,,P,,,20100702,220211,1.00 1E7E0E387288DC2E,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100702,152711,20100713,25000.00,100.500,3.540,,,,20100702,220211,1.00 581F74AA4B41477F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,152714,20100708,10000.00,103.400,4.568,,,,20100702,220211,1.00 F994233207AFD6CE,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100702,152713,20100708,10000.00,101.872,5.034,,,,20100702,220211,1.00 A9725AE6F630721E,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100702,152710,20100708,40000.00,93.500,5.577,,,,20100702,220211,1.00 293A57ED6A1038D9,D,744720WC3,PUEBLO COLO REF,20050714,4.500,20160601,,,20100702,152616,20100708,10000.00,108.250,,,,,20100702,220211,1.00 EF8EAD39F69CABAB,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100702,152500,20100708,40000.00,100.000,5.250,,,,20100702,220211,1.00 F591409DDFD3CB90,D,744720WC3,PUEBLO COLO REF,20050714,4.500,20160601,,,20100702,152615,20100708,10000.00,108.500,,,,,20100702,220211,1.00 21E181DAAEEB87BB,S,769123HC7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.000,20251001,Y,,20100702,152500,20100708,100000.00,99.495,6.050,,,,20100702,220211,1.00 D056485A042E40E9,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,152723,20100714,20000.00,101.375,4.821,,,,20100702,220211,1.00 203FBFDC455154EF,P,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20100702,152658,20100708,10000.00,105.820,1.726,,,,20100702,220211,1.00 6F1958D2F78AB206,S,414521CT9,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.500,20280901,Y,,20100702,152718,20100722,20000.00,100.904,4.350,,,,20100702,220211,1.00 90F35F7960390E14,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100702,152200,20100708,25000.00,102.130,,,,,20100702,220211,1.00 3C1F5A625BFCF0A5,D,414521CT9,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.500,20280901,Y,,20100702,152718,20100722,20000.00,99.029,,,,,20100702,220211,1.00 0A899845D969C8B4,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100702,152718,20100708,10000.00,99.960,5.003,,,,20100702,220211,1.00 F670DE57215BDFEC,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100702,152712,20100708,5000.00,100.000,5.372,,,,20100702,220211,1.00 0BD1FD5B1FA09F77,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100702,152718,20100708,10000.00,99.850,,,,,20100702,220211,1.00 D8DAC410F89ED7B7,P,757402JN3,REDFORD MICH UN SCH DIST REF,19971201,5.000,20130501,,,20100702,152730,20100706,330000.00,108.310,1.955,,,,20100702,220211,1.00 364524B92B0EB230,P,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100702,152700,20100708,25000.00,102.130,4.657,,,,20100702,220211,1.00 6B04E31C6BBCAEAF,P,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100702,152700,20100708,10000.00,100.430,4.926,,,,20100702,220211,1.00 7ED84F49308E2ACD,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100702,152719,20100708,25000.00,102.130,,,,,20100702,220211,1.00 D90E639757118097,P,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100702,152731,20100708,100000.00,103.064,4.944,,,,20100702,220211,1.00 ACDAA50A5F589FCD,D,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100702,152729,20100708,10000.00,100.430,,,,,20100702,220211,1.00 447B0519DA0634DA,P,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100702,152737,20100707,25000.00,95.480,5.352,,,,20100702,220211,1.00 FEF517FE49E09F0F,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100702,152731,20100708,25000.00,83.725,6.722,,,,20100702,220211,1.00 54CA9824185A0563,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100702,152733,20100708,35000.00,100.000,4.750,,,,20100702,220211,1.00 3F8856F207716B88,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100702,152747,20100713,25000.00,100.908,3.641,,,,20100702,220211,1.00 8518CCC3D79195E9,P,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20100702,152729,20100708,15000.00,108.376,3.525,,,,20100702,220211,1.00 1E17277023C9E96E,P,0104876J0,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,3.250,20101101,,,20100702,152734,20100708,20000.00,100.000,3.230,,,,20100702,220211,1.00 4D47110A802C941A,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100702,152751,20100708,10000.00,96.650,5.249,,,,20100702,220211,1.00 0063C4DFC786FA3D,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100702,152744,20100708,5000.00,98.000,4.391,,,,20100702,220211,1.00 AB19BFBDF3907350,P,10733XAA8,BRENTWOOD POINTE MO TRANSN DEV REF,20071009,5.200,20350501,,,20100702,152457,20100708,75000.00,87.031,6.200,,,,20100702,220211,1.00 CB775F9E3123EE14,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,152700,20100708,35000.00,101.125,5.105,,,,20100702,220211,1.00 06B5C84464775600,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,152700,20100708,10000.00,100.000,6.586,,,,20100702,220211,1.00 0E37145E55442B66,S,788640BK5,ST CLAIR CNTY MICH LTD TAX-CMNTY MENTAL HEALTH-A,20070401,4.000,20170401,,,20100702,152753,20100708,50000.00,103.888,3.250,,,,20100702,220211,1.00 B6E8E8335F80B687,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100702,152756,20100708,10000.00,100.750,4.800,,,,20100702,220211,1.00 691DF6E14FBE2B07,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,152700,20100707,10000.00,100.000,,,,,20100702,220211,1.00 9A585ABE3145CBE6,S,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20100702,152756,20100708,5000.00,101.000,5.238,,,,20100702,220211,1.00 9B8514B7DECCC891,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,152758,20100729,15000.00,101.770,4.770,,,,20100702,220211,1.00 3AC048F9C84AA10A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,152800,20100708,5000.00,101.675,4.204,,,,20100702,220211,1.00 D2BF8B69BCECBB63,S,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100702,152759,20100708,150000.00,100.170,4.911,,,,20100702,220211,1.00 FADED56DD780348C,D,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100702,152759,20100708,150000.00,100.045,,,,,20100702,220211,1.00 DBA586CBAB990B4F,S,587845DP0,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.100,20180115,,,20100702,152749,20100708,5000.00,102.963,2.872,,,,20100702,220211,1.00 DE1DBC8DA162E2E5,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100702,135711,20100708,100000.00,101.822,,,,,20100702,220211,1.00 97DE9262DA9F1353,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100702,152808,20100708,30000.00,101.148,4.599,,,,20100702,220211,1.00 20B8B4619C151CFB,S,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100702,152807,20100708,10000.00,48.900,15.099,,,,20100702,220211,1.00 F2B6B9EBB0D506FF,S,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100702,152815,20100708,15000.00,93.995,2.600,,,,20100702,220211,1.00 2F9D975EE6756E52,S,525651AM7,LEMON GROVE CALIF SCH DIST SER A,19990301,4.300,20110801,,,20100702,152819,20100708,50000.00,102.611,0.542,,,,20100702,220211,1.00 429431604417B355,S,928279AX6,VISALIA CALIF UNI SCH DIST REF,20050929,3.750,20170901,,,20100702,152820,20100708,10000.00,103.549,3.000,,,,20100702,220211,1.00 E5877A1C9A3EFAD3,D,525651AM7,LEMON GROVE CALIF SCH DIST SER A,19990301,4.300,20110801,,,20100702,152819,20100708,50000.00,102.111,,,,,20100702,220211,1.00 8DF3173DA5D0E7A9,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100702,152800,20100708,10000.00,100.000,5.491,,,,20100702,220211,1.00 9A5CFFBC3762FB95,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100702,152829,20100708,10000.00,96.970,4.603,,,,20100702,220211,1.00 A599050463D86E9E,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100702,152800,20100708,25000.00,114.798,2.005,,,,20100702,220211,1.00 3105F693A4A668CF,D,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100702,152200,20100708,10000.00,100.430,,,,,20100702,220211,1.00 F0E585281D35E4CA,S,64972HPC0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20180115,,,20100702,152810,20100708,15000.00,111.620,3.246,,,,20100702,220211,1.00 E004B9FFE584F4BC,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100702,152745,20100708,10000.00,107.833,1.734,,,,20100702,220211,1.00 B22FB3F64D894D8D,D,64972HPC0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20180115,,,20100702,152810,20100708,15000.00,111.520,,,,,20100702,220211,1.00 53A8AC0B8BCA1287,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100702,152831,20100708,10000.00,103.579,4.150,,,,20100702,220211,1.00 1C90A333EFCC5D7F,D,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100702,152831,20100708,10000.00,102.579,,,,,20100702,220211,1.00 B5703DAB48CAD60D,P,013595PP2,ALBUQUERQUE N MEX MUN SCH DIST PREREFUNDED-REF,20010901,4.375,20140801,,,20100702,152800,20100708,20000.00,100.000,4.293,,,,20100702,220211,1.00 12966F3F2B2F5EE0,P,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100702,152800,20100708,25000.00,105.684,1.315,,,,20100702,220211,1.00 BA98D6E46D658616,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100702,152800,20100708,10000.00,96.530,5.262,,,,20100702,220211,1.00 BD2C500621C29B3B,D,018471HH8,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.250,20200215,,,20100702,152600,20100708,20000.00,103.948,,S,,,20100702,220211,1.00 C2CD77528A61FFCC,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100702,152835,20100708,10000.00,105.904,3.671,,,,20100702,220211,1.00 B5F32A19E35F321A,S,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100702,152838,20100708,5000.00,106.136,3.400,,,,20100702,220211,1.00 F6AA65D788F60412,S,682688EA0,ONEONTA ALA UTILS BRD UTIL REV ,20091001,3.625,20211101,,,20100702,152842,20100708,10000.00,96.610,4.000,,,,20100702,220211,1.00 283CF447A2ABF1C4,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100702,152800,20100708,25000.00,114.798,,,,,20100702,220211,1.00 0DB3C9FD275A1B1E,D,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100702,152739,20100708,25000.00,105.809,,,,,20100702,220211,1.00 C7BF48A2A32A57DD,D,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20100702,152800,20100708,25000.00,105.684,,,,,20100702,220211,1.00 7B54E0176F7942EC,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,152847,20100715,30000.00,102.000,5.429,,,,20100702,220211,1.00 294C58F44BD36762,D,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20100702,152729,20100708,15000.00,108.625,,P,,,20100702,220211,1.00 C0970B79A36CBF27,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,152852,20100714,10000.00,100.000,6.124,,,,20100702,220211,1.00 3F63FC5AB136C176,P,977266DD4,WISEBURN CALIF SCH DIST ELECTION OF 2000,20011114,4.100,20140801,,,20100702,152844,20100708,5000.00,100.501,3.614,,,,20100702,220211,1.00 D730525582D3A4DB,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100702,152846,20100708,5000.00,110.129,3.351,,,,20100702,220211,1.00 8E94F578D3ED34EF,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100702,152800,20100708,65000.00,97.830,5.166,,,,20100702,220211,1.00 42906A28CADEED4F,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100702,152800,20100708,50000.00,97.730,5.174,,,,20100702,220211,1.00 211F9ED60FEF3D51,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100702,152837,20100708,10000.00,96.530,,,,,20100702,220211,1.00 E5EA7FF839A30F86,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100702,152855,20100708,5000.00,95.000,5.440,,,,20100702,220211,1.00 6FB4AAAF8D4638E5,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100702,152842,20100708,65000.00,97.830,,,,,20100702,220211,1.00 878DD18D1ACA4E8F,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100702,152847,20100708,50000.00,97.730,,,,,20100702,220211,1.00 353862D3AE023D9A,S,169572DA9,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,4.100,20170601,,,20100702,124900,20100708,15000.00,103.136,2.904,,,,20100702,220211,1.00 D2BAF959A5CDF5CE,D,018471HH8,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.250,20200215,,,20100702,152600,20100708,20000.00,102.949,,P,,,20100702,220211,1.00 6CD7CA60BAC23F27,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,152903,20100714,5000.00,100.000,6.124,,,,20100702,220211,1.00 AA1A74D048B6AE8C,D,549187G48,LUBBOCK TEX REF,20041001,5.000,20140215,,,20100702,152900,20100708,50000.00,111.383,,,,,20100702,220211,1.00 688FB7EC13FD1917,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100702,152905,20100708,50000.00,48.388,4.919,,,,20100702,220211,1.00 CF580831A3749C1D,P,677632FS5,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20280601,,,20100702,152906,20100708,10000.00,101.500,4.440,,,,20100702,220211,1.00 996599E02A677F8D,S,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20100702,152858,20100708,25000.00,109.990,3.217,,,,20100702,220211,1.00 B239154F842434BA,D,64972HPC0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20180115,,,20100702,152811,20100708,15000.00,111.270,,,,,20100702,220211,1.00 E84352F3039123B6,D,64972HPC0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20180115,,,20100702,152808,20100708,15000.00,111.520,,,,,20100702,220211,1.00 4EACE18DFE308738,S,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100702,152914,20100715,10000.00,100.375,2.735,,,,20100702,220211,1.00 3898D80953A9081E,D,977266DD4,WISEBURN CALIF SCH DIST ELECTION OF 2000,20011114,4.100,20140801,,,20100702,152844,20100708,5000.00,100.501,,,,,20100702,220211,1.00 4DA9AC4650143C29,S,525651AM7,LEMON GROVE CALIF SCH DIST SER A,19990301,4.300,20110801,,,20100702,152911,20100708,50000.00,102.611,0.542,,,,20100702,220211,1.00 1845259CE3BDD8EE,D,525651AM7,LEMON GROVE CALIF SCH DIST SER A,19990301,4.300,20110801,,,20100702,152911,20100708,50000.00,102.111,,,,,20100702,220211,1.00 E2FCAD911D12D4B5,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,152920,20100714,10000.00,100.000,6.124,,,,20100702,220211,1.00 100172F28799A73B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100702,152922,20100708,10000.00,101.700,4.053,,,,20100702,220211,1.00 C185BD4F7BBFB80C,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100702,152913,20100708,5000.00,101.872,5.034,,,,20100702,220211,1.00 548138CAB2176E3A,D,92817RAN0,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.000,20180115,,,20100702,152832,20100708,20000.00,105.023,,,,,20100702,220211,1.00 593BF9C9333711D5,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100702,152929,20100708,5000.00,100.150,4.952,,,,20100702,220211,1.00 2DFD19CBB35A3470,P,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20100702,152917,20100708,20000.00,110.928,3.103,,,,20100702,220211,1.00 1467BDF82D7029A1,S,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100702,152918,20100708,20000.00,105.696,2.602,,,,20100702,220211,1.00 757A9231CFD0E898,P,812631BS7,SEATTLE WASH DRAIN & REF,20021201,4.500,20120701,,,20100702,152914,20100708,40000.00,105.626,1.603,,,,20100702,220211,1.00 618B1853C54157CC,S,385082HK1,GRANBURY TEX UTIL SYS REV REF,20100715,3.250,20190915,Y,,20100702,152500,20100727,100000.00,101.592,3.000,,,,20100702,220211,1.00 F3107E64B6CCD862,D,812631BS7,SEATTLE WASH DRAIN & REF,20021201,4.500,20120701,,,20100702,152914,20100708,40000.00,105.786,,,,,20100702,220211,1.00 27EEF6201A7CFCBE,D,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20100702,152844,20100708,25000.00,108.840,,,,,20100702,220211,1.00 C692CF8C38D97B95,P,9277803T1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEG-A-NATL IBC,20040701,4.600,20230201,,,20100702,152921,20100708,100000.00,109.976,1.703,,,,20100702,220211,1.00 C866B82D7F8513CC,P,368497DK6,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20150815,,,20100702,152926,20100708,5000.00,98.000,5.453,,,,20100702,220211,1.00 5AE3B98BFFE5D27A,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100702,152824,20100708,20000.00,100.000,4.499,,,,20100702,220211,1.00 84613E17E9BCBF5F,D,812631BS7,SEATTLE WASH DRAIN & REF,20021201,4.500,20120701,,,20100702,152914,20100708,40000.00,105.801,,,,,20100702,220211,1.00 431DC9B72294B7BF,S,821622KJ5,SHELBY CNTY KY SCH DIST FIN REF,20100601,3.000,20180601,Y,,20100702,152824,20100722,200000.00,101.047,2.850,,,,20100702,220211,1.00 124F5EC971552090,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,152939,20100708,40000.00,97.500,5.495,,,,20100702,220211,1.00 1AD6FF13A9816C88,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,152940,20100720,40000.00,102.250,6.527,,,,20100702,220211,1.00 554807CFDABC4B4B,P,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100702,152934,20100708,50000.00,100.830,4.084,,,,20100702,220211,1.00 5F94E401FC1F205C,S,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20100702,152919,20100716,50000.00,106.482,4.030,,,,20100702,220211,1.00 5553528FCDB8AD5F,S,00037CQH6,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20140515,Y,,20100702,152930,20100708,40000.00,100.037,2.989,,,,20100702,220211,1.00 FD8C7B711E97A4B0,S,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100702,152933,20100708,5000.00,100.000,5.128,,,,20100702,220211,1.00 F99A0F4A093430F1,D,00037CQH6,ABAG FIN AUTH FOR NONPROFIT INSD-CHANNING HOUSE,20100708,3.000,20140515,Y,,20100702,152930,20100708,40000.00,99.537,,,,,20100702,220211,1.00 3B1E45E94D6534BD,D,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100702,152933,20100708,5000.00,98.125,,,,,20100702,220211,1.00 46507FC7769E12F2,S,270602MT9,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.400,20231001,,,20100702,152935,20100708,50000.00,100.497,4.307,,,,20100702,220211,1.00 5828DD0D30D78DBE,P,242811M61,DECATUR ALA CAP IMPT WTS ,20061001,4.250,20231001,,,20100702,152937,20100708,200000.00,99.500,4.299,,,,20100702,220211,1.00 424C67E1DC750960,P,70868WAA1,PENNSYLVANIA ECONOMIC DEV FING VAR-JEFFERSON HEALTH SYS-A,20050407,,20380515,,,20100702,152900,20100712,1MM+,100.000,0.000,,,,20100702,220211,1.00 100BE944765FFC86,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100702,152952,20100708,5000.00,101.300,5.901,,,,20100702,220211,1.00 692E151E0A8A1793,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,152946,20100708,35000.00,102.625,6.553,,,,20100702,220211,1.00 D65F380EC411DCC5,P,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100702,152949,20100708,5000.00,99.649,5.028,,,,20100702,220211,1.00 679CCE9BC5A07458,P,68608RJB0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER C ,19950801,6.400,20260701,,,20100702,152951,20100708,10000.00,97.510,6.655,,,,20100702,220211,1.00 4A35C9AF8DD0F3CA,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100702,152948,20100708,5000.00,98.000,5.190,,,,20100702,220211,1.00 D448A44D2745DD41,D,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100702,152949,20100708,5000.00,100.149,,,,,20100702,220211,1.00 09701F837275720D,D,68608RJB0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER C ,19950801,6.400,20260701,,,20100702,152951,20100708,10000.00,98.000,,,,,20100702,220211,1.00 EDC3BDF184463CE0,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,152956,20100720,10000.00,102.250,6.527,,,,20100702,220211,1.00 3A4FDE75FDD5AE5D,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100702,152952,20100708,25000.00,83.725,6.722,,,,20100702,220211,1.00 3D2E9B5587D6836D,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100702,152500,20100708,10000.00,96.530,,,,,20100702,220211,1.00 1095B046382BFB1D,P,798154GB0,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.625,20170901,,,20100702,152956,20100708,25000.00,100.433,4.230,,,,20100702,220211,1.00 7B26B3D12E95A8FD,D,798154GB0,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.625,20170901,,,20100702,152956,20100708,25000.00,100.433,,,,,20100702,220211,1.00 682CE7FA5AC24766,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,153001,20100708,5000.00,102.240,5.693,,,,20100702,220211,1.00 E359C8A3F3F69EF3,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100702,153001,20100708,5000.00,106.000,5.673,,,,20100702,220211,1.00 9C873337B647BF5A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100702,153001,20100708,5000.00,106.000,5.627,,,,20100702,220211,1.00 C638955C50D5C02F,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,153002,20100720,15000.00,102.250,6.428,,,,20100702,220211,1.00 48A0B5B46C02A9CF,S,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20100702,152139,20100708,25000.00,107.264,4.290,,,,20100702,220211,1.00 C441D65A81BC1C3B,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100702,153003,20100713,25000.00,100.250,3.969,,,,20100702,220211,1.00 D5C0404DD4B9A918,P,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100702,153006,20100708,50000.00,105.500,4.029,,,,20100702,220211,1.00 B49DADD227322F27,D,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20100702,152157,20100708,25000.00,106.764,,,,,20100702,220211,1.00 174829458D42DA76,D,39317PEL0,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.500,20221201,Y,,20100702,152711,20100708,705000.00,99.202,,,,,20100702,220211,1.00 D07902EB1A14CC57,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100702,153015,20100708,5000.00,99.800,5.014,,,,20100702,220211,1.00 ABAC6F5C49A49458,S,714370AV5,PERRIS CALIF ELEM SCH DIST SPL CMNTY FACS DIST NO 1-SER A,20021105,6.500,20320901,,,20100702,153010,20100708,10000.00,97.697,6.700,,,,20100702,220211,1.00 3946374EF13E7678,D,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100702,152913,20100708,20000.00,103.196,,,,,20100702,220211,1.00 9CC766ED97F3AD3A,D,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100702,152911,20100708,20000.00,103.446,,,,,20100702,220211,1.00 85D2E98DDF37D83E,S,034280VW4,ANDOVER KANS SER A,20100715,2.500,20151001,Y,,20100702,152924,20100715,40000.00,102.962,1.900,,,,20100702,220211,1.00 EE3F4832C220185E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,153016,20100708,20000.00,102.250,7.033,,,,20100702,220211,1.00 E9D4FDFAE7A58495,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100702,153013,20100708,25000.00,100.000,4.997,,,,20100702,220211,1.00 366C60BC8BE37F93,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100702,153015,20100708,50000.00,92.945,6.900,,,,20100702,220211,1.00 28ED5D10E0CF01AD,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100702,153015,20100708,25000.00,87.366,5.300,,,,20100702,220211,1.00 D280A4E0BFF6CA20,S,21976TFQ0,CORONA-NORCO CALIF UNI SCH SER B,20061206,5.000,20360901,,,20100702,153017,20100708,15000.00,80.187,6.600,,,,20100702,220211,1.00 102F8E2E1C2C0010,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100702,153027,20100708,5000.00,98.875,4.371,,,,20100702,220211,1.00 27D77E4124EFE1F3,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,153028,20100713,30000.00,102.500,5.812,,,,20100702,220211,1.00 5FB58898D41BC012,P,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20100702,152700,20100706,15000.00,100.500,4.070,,,,20100702,220211,1.00 CB5A4134265771A5,S,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20100702,152700,20100706,15000.00,101.000,3.771,,,,20100702,220211,1.00 D629EE5B91EAF3B7,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100702,153025,20100723,5000.00,103.996,4.500,,,Y,20100702,220211,1.00 84BCF33C6B044FB2,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100702,153025,20100723,5000.00,103.896,,,,Y,20100702,220211,1.00 1FA81D22D437A633,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,153034,20100714,5000.00,100.000,6.124,,,,20100702,220211,1.00 CC9A9433F6FC4666,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100702,153032,20100708,10000.00,97.020,5.402,,,,20100702,220211,1.00 B4715A6AEAA3CE39,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,153042,20100708,10000.00,102.250,6.376,,,,20100702,220211,1.00 4CFFD1AE449AB2D7,S,56042CAE5,MAINE FIN AUTH SOLID WASTE WASTE MANAGEMENT INC PROJ,20041110,3.800,20151101,,,20100702,152844,20100708,55000.00,101.100,3.570,,,,20100702,220211,1.00 3961D431A6253198,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100702,153043,20100708,25000.00,87.366,5.300,,,,20100702,220211,1.00 495F59CDEF4E2504,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100702,152500,20100708,65000.00,97.830,,,,,20100702,220211,1.00 740553A38667C820,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100702,153027,20100708,120000.00,75.348,7.867,,,,20100702,220211,1.00 F60F43004451FE96,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100702,095026,20100707,5000.00,108.776,2.301,,,,20100702,220211,1.00 F0B0A3A3E95DDCC8,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100702,153046,20100708,5000.00,101.750,4.706,,,,20100702,220211,1.00 3951385DBCB428C5,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100702,153046,20100708,5000.00,101.872,5.034,,,,20100702,220211,1.00 B20472A7608925BF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100702,153040,20100712,10000.00,102.749,5.055,,,,20100702,220211,1.00 7A4F1BDCDD04848D,P,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20100702,153048,20100708,5000.00,98.505,5.388,,,,20100702,220211,1.00 7293BA2C3A2BC9CE,D,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20100702,152958,20100708,25000.00,107.471,,,,,20100702,220211,1.00 12D74D378E1EFB01,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100702,153103,20100708,5000.00,103.400,4.152,,,,20100702,220211,1.00 742B8EA54D00AE49,S,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100702,153040,20100708,10000.00,116.353,2.976,,,,20100702,220211,1.00 D2319AC75B1477D3,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100702,130725,20100708,5000.00,102.500,2.404,,,,20100702,220211,1.00 735F7ABA26A50EF6,P,253360AB7,DICKINSON TEX HIGHER ED FIN MAINLAND PREP ACADEMY PJ-SER A,20020615,8.000,20270215,,,20100702,151735,20100708,25000.00,94.000,8.688,,,,20100702,220211,1.00 9D5B2B42F629571E,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,153025,20100708,10000.00,95.218,5.471,,,,20100702,220211,1.00 31C5764468EA9D8B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,153031,20100708,40000.00,103.902,4.490,,,,20100702,220211,1.00 E4EC9A6027D963BA,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100702,152803,20100708,25000.00,115.288,1.914,,,,20100702,220211,1.00 66EA2B30F3883868,D,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100702,153040,20100708,10000.00,116.253,,,,,20100702,220211,1.00 5B04E4048CAA4D12,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100702,153031,20100708,40000.00,102.140,,,,,20100702,220211,1.00 DCA269C632E837A7,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100702,152737,20100708,25000.00,115.048,,,,,20100702,220211,1.00 5FCA95CFD6681DA3,S,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20100702,153052,20100708,45000.00,102.259,0.659,,,,20100702,220211,1.00 2D4385267880D3F9,S,61336RAP2,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.750,20231101,,,20100702,153053,20100708,10000.00,110.021,3.358,,,,20100702,220211,1.00 0195A6C1197AC614,S,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20100702,152900,20100708,25000.00,107.596,1.984,,,,20100702,220211,1.00 111030290618F172,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100702,153105,20100709,20000.00,92.716,6.400,,,,20100702,220211,1.00 7DADB9A2C8E70D97,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100702,153105,20100709,20000.00,91.091,,,,,20100702,220211,1.00 9F30090A60C14EA3,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20100702,153000,20100708,15000.00,88.764,,,,,20100702,220211,1.00 ACDF3089E11B5737,S,64972FMG8,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F-AMBAC TCRS-BNY,20070615,5.000,20290615,,,20100702,153115,20100708,50000.00,101.830,3.001,,,,20100702,220211,1.00 22F50CC89522CB60,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100702,153106,20100708,110000.00,65.308,5.844,,,,20100702,220211,1.00 EB934CE1A005E7E4,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100702,152500,20100708,50000.00,97.730,,,,,20100702,220211,1.00 036BDA824C634C21,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100702,153027,20100708,120000.00,75.973,,P,,,20100702,220211,1.00 0880C18C0B171B71,S,721876QH6,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20200701,,,20100702,153106,20100708,50000.00,112.914,3.459,,,,20100702,220211,1.00 76BF6BAB1F6F4F43,P,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20100702,153108,20100708,5000.00,99.250,4.266,,,,20100702,220211,1.00 021C7BBAE06F89B9,D,010762JH6,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20190501,,,20100702,153116,20100708,70000.00,110.713,,,,,20100702,220211,1.00 16C4270BE6CA5D25,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100702,153114,20100708,10000.00,97.750,,,,,20100702,220211,1.00 BACBE577FDD57087,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100702,153113,20100708,50000.00,92.945,6.900,,,,20100702,220211,1.00 521B6532483A4D0C,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100702,153114,20100708,10000.00,97.850,5.146,,,,20100702,220211,1.00 3280270AFC71AE37,S,010762JH6,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20190501,,,20100702,153116,20100708,70000.00,112.213,3.219,,,,20100702,220211,1.00 2A9F80795A06999E,S,096041BS6,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.000,20120715,,,20100702,153120,20100708,10000.00,105.982,1.000,,,,20100702,220211,1.00 241A98A6048A577D,P,396080HR7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.500,20210501,,,20100702,153125,20100707,10000.00,100.500,4.422,,,,20100702,220211,1.00 C10B5E31EE92EDC2,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100702,153119,20100708,50000.00,106.524,1.539,,,,20100702,220211,1.00 7F8785514074C75D,S,484548BG6,KANKAKEE WILL ETC CNTYS ILL SER A,20100301,3.300,20141201,,,20100702,153118,20100708,35000.00,104.371,2.250,,,,20100702,220211,1.00 3327E75A4E0CFF88,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,153119,20100708,25000.00,99.816,4.518,,,,20100702,220211,1.00 9B77FBC2502DF0AF,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,153123,20100708,50000.00,94.875,,,,,20100702,220211,1.00 A7936C6BBE294DAC,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20100702,152903,20100708,5000.00,100.074,4.983,,,,20100702,220211,1.00 2DACF37D300520CE,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100702,153123,20100708,50000.00,96.750,5.224,,,,20100702,220211,1.00 FB370109BDCF02AB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100702,153124,20100708,10000.00,97.490,5.174,,,,20100702,220211,1.00 F56A89CFE7F5189C,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100702,153131,20100708,50000.00,96.200,4.525,,,,20100702,220211,1.00 4FB4A60B008BE8AF,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,153140,20100714,10000.00,101.375,4.821,,,,20100702,220211,1.00 D6281381B9FC60A6,D,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100702,153039,20100708,10000.00,116.003,,,,,20100702,220211,1.00 F56DEBC5AC3E940B,D,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100702,153037,20100708,10000.00,116.253,,,,,20100702,220211,1.00 3E6E7D55F6B5CEF7,S,172216T52,CINCINNATI OHIO ,20020501,4.125,20121201,,,20100702,153137,20100708,75000.00,104.538,0.850,,,,20100702,220211,1.00 1839BE8670B984C6,S,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100702,153134,20100708,25000.00,105.200,3.644,,,,20100702,220211,1.00 C83A40702A61FC0E,P,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20100702,153140,20100708,5000.00,102.135,3.489,,,,20100702,220211,1.00 D21CB4D43F70DD7D,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100702,153147,20100708,50000.00,79.989,6.000,,,,20100702,220211,1.00 10061C194B7B7C9B,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20100702,153143,20100708,50000.00,105.973,,,,,20100702,220211,1.00 1826D8BD206457B6,D,106239AH9,BRAZOS TEX INDPT SCH DIST ,20040215,3.600,20130215,,,20100702,152600,20100708,120000.00,106.661,,,,,20100702,220211,1.00 7665454820FF9363,P,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20100702,153031,20100708,5000.00,92.294,5.600,,,,20100702,220211,1.00 B61B92B666BAC685,S,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100702,153129,20100708,30000.00,107.140,1.538,,,,20100702,220211,1.00 A0092D6FF13EA668,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100702,153105,20100708,10000.00,107.887,3.073,,,,20100702,220211,1.00 4E374DDDCAEF808E,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100702,153105,20100708,50000.00,107.887,3.073,,,,20100702,220211,1.00 1C710CB43BCAFCF8,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100702,153105,20100708,60000.00,106.887,,,,,20100702,220211,1.00 D6497F003C0E43B6,S,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20100702,153159,20100708,25000.00,105.538,3.951,,,,20100702,220211,1.00 FB18D3E8742953E3,S,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100702,153158,20100708,65000.00,104.956,1.599,,,,20100702,220211,1.00 713BF1FD8F961D11,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,153210,20100716,5000.00,101.250,4.219,,,,20100702,220211,1.00 4F2AFF655BC5AFE8,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100702,153202,20100708,40000.00,104.676,3.776,,,,20100702,220211,1.00 D7BD677F7188FB4D,P,339873RR4,FLORENCE ALA WTS-SER B,20030901,4.250,20180901,,,20100702,153155,20100708,50000.00,100.900,3.942,,,,20100702,220211,1.00 765D4F399A14C512,D,01752NAQ0,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.750,20220115,,,20100702,153140,20100708,5000.00,102.135,,,,,20100702,220211,1.00 8D1E068044E04544,D,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100702,153158,20100708,65000.00,104.564,,,,,20100702,220211,1.00 90DF7E4A1F3A1F83,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100702,153209,20100708,20000.00,100.209,4.950,,,,20100702,220211,1.00 715A5D785708E812,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100702,152900,20100708,200000.00,112.452,3.500,,,,20100702,220211,1.00 357E85407E6A1FD1,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,153226,20100707,30000.00,105.970,6.080,,,,20100702,220211,1.00 7108E86A4302D0AD,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100702,153213,20100708,20000.00,86.950,6.167,,,,20100702,220211,1.00 FCAE3AE317A58A80,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100702,153054,20100716,30000.00,98.908,3.203,,,,20100702,220211,1.00 48D94F3929BB3C53,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100702,153054,20100716,30000.00,98.908,,,,,20100702,220211,1.00 C996B3D6E3AC852E,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100702,153200,20100708,20000.00,103.231,4.273,,,,20100702,220211,1.00 1E351F1B1FB282C6,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100702,153224,20100708,10000.00,98.250,4.629,,,,20100702,220211,1.00 C8066682083601E8,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100702,153117,20100708,5000.00,103.303,6.012,,,,20100702,220211,1.00 F7169597A1D2AAF5,P,13063ARR7,CALIFORNIA ST PREREFUNDED-2007,20011101,5.000,20191101,,,20100702,141904,20100708,5000.00,103.500,2.278,,,,20100702,220211,1.00 BB98A5B9B5C17AC9,S,021753RF7,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,4.000,20290601,Y,,20100702,153122,20100712,55000.00,101.348,3.800,,,,20100702,220211,1.00 EE9BE828FBBCAEFA,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100702,153155,20100708,10000.00,101.000,-8.688,,,,20100702,220211,1.00 CD237A4ADA87D927,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20100702,153224,20100706,20000.00,106.769,0.996,,,,20100702,220211,1.00 7B694DD9A55FC129,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100702,153219,20100708,20000.00,94.500,5.355,,,,20100702,220211,1.00 F4C176ED68424481,D,411873PQ9,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.250,20130601,Y,,20100702,120000,20100722,250000.00,102.765,,,,Y,20100702,220211,1.00 4B53ACA42A273A14,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100702,153224,20100708,10000.00,102.521,2.584,,,,20100702,220211,1.00 9F8C93DF4569A066,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100702,153217,20100708,20000.00,98.000,,,,,20100702,220211,1.00 75AA75CD560256E6,S,051531AW1,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20220401,,,20100702,153223,20100708,25000.00,55.999,5.005,,,,20100702,220211,1.00 5934AF2AB6986381,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100702,153227,20100708,20000.00,94.500,,,,,20100702,220211,1.00 FB4E90293D9E65DF,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100702,153200,20100708,10000.00,101.255,,,,,20100702,220211,1.00 8ED1FD19344A3345,D,051531AW1,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20220401,,,20100702,153223,20100708,25000.00,55.324,,,,,20100702,220211,1.00 A8017F7EF273953D,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100702,153200,20100708,25000.00,112.052,3.644,,,,20100702,220211,1.00 2E931B6C8ADB01A9,S,850272UK9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.250,20270601,,,20100702,153244,20100708,5000.00,100.030,3.762,,,,20100702,220211,1.00 5EEC534168FA07AC,P,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100702,152940,20100708,5000.00,119.298,4.761,,,,20100702,220211,1.00 8F41BD3516CBD8A3,D,051531AW1,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20220401,,,20100702,153246,20100708,25000.00,55.324,,,,,20100702,220211,1.00 AB2E9182543D8DA2,P,544582TL3,LOS ANGELES CALIF MULTIFAMILY HSG-GNMA MTG BKD-PARK PLAZA-B,20010801,5.400,20310120,,,20100702,153300,20100708,25000.00,91.575,6.126,,,,20100702,220211,1.00 2A5F243064A4DA69,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100702,153300,20100708,10000.00,98.499,6.117,,,,20100702,220211,1.00 3405F0508632CE99,S,801495VN9,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20270701,,,20100702,153300,20100708,25000.00,104.650,1.231,,,,20100702,220211,1.00 A259EC83E2EAD930,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,153300,20100708,5000.00,98.353,5.112,,,,20100702,220211,1.00 2D163AFAFC83C064,S,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20100702,153300,20100708,125000.00,107.996,4.830,,,,20100702,220211,1.00 177E60C51DE9E69D,S,021753RF7,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,4.000,20290601,Y,,20100702,153219,20100712,55000.00,101.348,3.800,,,,20100702,220211,1.00 8E633B4611DA5579,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100702,153300,20100708,15000.00,102.018,4.673,,,,20100702,220211,1.00 EAD620AC634C4BCD,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100702,153300,20100708,15000.00,101.518,,,,,20100702,220211,1.00 044D42B9921A54F1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,153253,20100708,25000.00,101.331,4.826,,,,20100702,220211,1.00 514ABAB0BA10EF78,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100702,153307,20100708,50000.00,100.900,4.343,,,,20100702,220211,1.00 493E059DAFD418B3,S,682688EA0,ONEONTA ALA UTILS BRD UTIL REV ,20091001,3.625,20211101,,,20100702,153307,20100708,10000.00,96.610,4.000,,,,20100702,220211,1.00 C5D3C532D27A69FB,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100702,153225,20100708,50000.00,98.840,5.076,,,,20100702,220211,1.00 9BA985D409D160D5,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100702,095128,20100707,5000.00,107.955,2.303,,,,20100702,220211,1.00 A9C0708E621627C0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,153309,20100708,10000.00,100.000,4.999,,,,20100702,220211,1.00 ED61494D40C42B2A,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100702,153314,20100714,25000.00,99.441,4.050,,,,20100702,220211,1.00 0736937819F3F9A5,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100702,153305,20100708,20000.00,100.272,5.464,,,,20100702,220211,1.00 248AA09CCB210EC7,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100702,153308,20100708,50000.00,101.875,4.769,,,,20100702,220211,1.00 65F0B7CDEF4F03F6,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100702,153316,20100709,20000.00,92.716,6.400,,,,20100702,220211,1.00 5F1070094C080123,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100702,153313,20100720,15000.00,99.182,4.580,,,,20100702,220211,1.00 22E14A3850928461,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100702,153316,20100720,10000.00,99.182,4.580,,,,20100702,220211,1.00 BEF6D0DF8339F1D2,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100702,153321,20100708,5000.00,103.570,4.416,,,,20100702,220211,1.00 C9D8DA8DAA395828,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100702,153100,20100708,200000.00,100.000,4.249,,,,20100702,220211,1.00 796327A467E6359B,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100702,153305,20100708,20000.00,99.272,,,,,20100702,220211,1.00 350F0E8397BDEE55,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100702,153308,20100708,50000.00,100.875,,,,,20100702,220211,1.00 BDE5B69DE5A9C157,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100702,153316,20100709,20000.00,91.091,,,,,20100702,220211,1.00 708CB2BFB720956E,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,153330,20100714,5000.00,99.500,6.167,,,,20100702,220211,1.00 24C79EF7B6BA02F4,P,45200BHR2,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20150701,,,20100702,152906,20100708,15000.00,105.127,3.848,,,,20100702,220211,1.00 7DE45BBACC844DE5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,153323,20100708,10000.00,105.656,4.249,,,,20100702,220211,1.00 175B8417A8F0F25D,S,645020LJ5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20101101,,,20100702,153313,20100708,25000.00,100.934,1.008,,,,20100702,220211,1.00 BC98846AF54846C5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,153323,20100708,10000.00,103.327,,,,,20100702,220211,1.00 33092F07E5E58BAE,S,253360AB7,DICKINSON TEX HIGHER ED FIN MAINLAND PREP ACADEMY PJ-SER A,20020615,8.000,20270215,,,20100702,151735,20100708,10000.00,97.000,8.335,,,,20100702,220211,1.00 617D027C7E2132A1,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100702,153330,20100708,25000.00,102.984,4.000,,,,20100702,220211,1.00 CF7778CB93AA4E25,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100702,153330,20100708,25000.00,101.734,,,,,20100702,220211,1.00 EBAF6221D28142F7,D,473238BZ5,JEFFERSON CNTY MO SCH DIST NO REF & IMPT-MO DIRECT DEPOSIT-A,20100630,4.250,20300301,,,20100702,153000,20100708,50000.00,99.500,,,,,20100702,220211,1.00 A807685C2B409160,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,153335,20100707,20000.00,103.250,6.300,,,,20100702,220211,1.00 1CAAB8CE54714F74,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,153335,20100708,15000.00,103.500,6.118,,,,20100702,220211,1.00 BF27A307A980E538,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100702,153336,20100708,5000.00,97.500,5.242,,,,20100702,220211,1.00 2719341A8158811C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,153331,20100708,10000.00,105.656,4.249,,,,20100702,220211,1.00 5CC968A5A49331F3,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100702,153305,20100708,20000.00,92.945,6.900,,,,20100702,220211,1.00 E401570773D24C91,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100702,153331,20100708,10000.00,103.327,,,,,20100702,220211,1.00 49F59F746B0C916F,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100702,153327,20100708,15000.00,61.316,4.539,,,,20100702,220211,1.00 A65C8FC925F86BA7,S,142667BC7,CARLSBAD CALIF UNI SCH DIST REF-NO 1,19980707,4.700,20120901,,,20100702,153341,20100706,50000.00,100.512,1.320,,,,20100702,220211,1.00 17F36D46AFCD9589,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100702,153100,20100708,10000.00,106.339,2.674,,,,20100702,220211,1.00 F6574511774BE6E4,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100702,153100,20100708,10000.00,106.839,,,,,20100702,220211,1.00 29719359DC8A9F33,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100702,152300,20100708,40000.00,101.503,2.060,,,,20100702,220211,1.00 C1FC50C6F68FEEA6,D,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100702,153100,20100708,40000.00,101.502,,,,,20100702,220211,1.00 29A67E86757DC1E3,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,153345,20100714,50000.00,100.000,6.124,,,,20100702,220211,1.00 806ECAB98C5BF5B3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,153347,20100708,25000.00,101.331,4.826,,,,20100702,220211,1.00 7725667B3E9EF616,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100702,153336,20100708,15000.00,99.184,4.439,,,,20100702,220211,1.00 9077B547136DE61B,D,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20100702,153215,20100708,25000.00,100.835,,,,,20100702,220211,1.00 6E0E0351BE7AD8E4,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100702,153332,20100708,25000.00,105.637,4.575,,,,20100702,220211,1.00 9BAC8B794E0E264F,P,604636BN9,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.400,20251001,,,20100702,153300,20100708,100000.00,85.431,5.858,,,,20100702,220211,1.00 D5A0193FB55D2235,P,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20100702,153215,20100708,25000.00,100.835,2.926,,,,20100702,220211,1.00 594EC26094A7C2A4,P,523435AK1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,3.250,20130201,,,20100702,153342,20100708,25000.00,102.760,2.138,,,,20100702,220211,1.00 B99FC546FF469D81,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100702,153348,20100708,20000.00,100.697,6.840,,,,20100702,220211,1.00 75E2619B7629AA75,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100702,153329,20100708,25000.00,105.637,,,,,20100702,220211,1.00 37D916DE37057670,D,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100702,153200,20100714,25000.00,99.191,,,,,20100702,220211,1.00 2F59FDED89B8E5C6,D,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100702,153249,20100714,25000.00,99.441,,,,,20100702,220211,1.00 D4E204BC5647E6E4,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100702,153348,20100708,20000.00,98.822,,,,,20100702,220211,1.00 ADBECB178B425115,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100702,153353,20100728,5000.00,103.000,4.312,,,,20100702,220211,1.00 C56AD1C48652BEE9,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100702,153350,20100708,5000.00,101.775,5.046,,,,20100702,220211,1.00 5DFD0D7FD9487F1D,S,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20100702,153300,20100708,120000.00,107.996,4.830,,,,20100702,220211,1.00 6F06CEB1573AA00A,S,797300LH1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20120901,,,20100702,153300,20100708,5000.00,101.329,3.924,,,,20100702,220211,1.00 8ABE7AA8D9207D4E,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100702,153358,20100708,20000.00,103.500,3.681,,,,20100702,220211,1.00 7C5039BD496B4CBD,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100702,153328,20100716,20000.00,98.907,,,,,20100702,220211,1.00 80CFBA26CE75D4BC,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100702,153358,20100708,20000.00,105.000,4.216,,,,20100702,220211,1.00 E059AD4AD00DBECF,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,153400,20100708,15000.00,97.500,5.495,,,,20100702,220211,1.00 BE46FF56E7DDA989,S,85732GKS8,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20230515,,,20100702,153353,20100708,20000.00,102.000,3.547,,,,20100702,220211,1.00 21215E609D352A1A,S,954507CM9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.200,20230801,,,20100702,153356,20100708,20000.00,103.375,3.576,,,,20100702,220211,1.00 8569D9CF36C7FBAA,P,74381PBN7,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.125,20120901,,,20100702,152831,20100708,25000.00,101.485,3.400,,,,20100702,220211,1.00 DA4BCCDFBE3D07C2,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100702,153328,20100716,20000.00,98.908,3.203,,,,20100702,220211,1.00 2291579A34134419,S,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20100702,153104,20100708,15000.00,90.500,6.427,,,,20100702,220211,1.00 A7226569FB038728,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100702,153402,20100708,25000.00,101.147,5.350,,,,20100702,220211,1.00 0A23A5D01A5E97DA,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100702,153336,20100708,15000.00,96.997,,,,,20100702,220211,1.00 F8FC13D25FBEF39C,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20100702,153004,20100708,15000.00,89.014,,,,,20100702,220211,1.00 01491D5DEF4106A7,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100702,153402,20100708,25000.00,99.272,,,,,20100702,220211,1.00 A1D5A46307E51FDB,S,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20100702,153359,20100708,5000.00,97.200,1.931,,,,20100702,220211,1.00 1737720DFD5E021B,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100702,153346,20100708,15000.00,97.955,,,,,20100702,220211,1.00 7683700A470B593C,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,153408,20100713,20000.00,99.150,4.803,,,,20100702,220211,1.00 5550E00583B6B3AF,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,153410,20100708,15000.00,103.500,6.118,,,,20100702,220211,1.00 732CD8010D4B9FDF,D,939719DP2,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20140701,,,20100702,153307,20100708,50000.00,109.017,,,,,20100702,220211,1.00 3BAD19FB5041CA17,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100702,153356,20100708,10000.00,105.935,3.470,,,,20100702,220211,1.00 FCED11A23D61F1BA,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100702,153405,20100708,25000.00,102.847,1.072,,,,20100702,220211,1.00 3492C37E3AA93C7E,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100702,153413,20100708,5000.00,102.498,4.839,,,,20100702,220211,1.00 A68FE5DC283E18B6,S,91754RFW2,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20020201,5.100,20210201,,,20100702,153353,20100708,10000.00,101.616,4.022,,,,20100702,220211,1.00 D3C1E97E9191D5E9,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100702,153353,20100708,10000.00,109.775,1.003,,,,20100702,220211,1.00 4D0B519A0FAB4414,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100702,153028,20100708,65000.00,107.211,3.750,,,,20100702,220211,1.00 66D02AD235C2CA4E,D,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100702,153115,20100708,25000.00,103.700,,,,,20100702,220211,1.00 A7E13086ADA43354,S,939719DP2,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20140701,,,20100702,153300,20100708,50000.00,109.117,2.100,,,,20100702,220211,1.00 EB2A8EBA0D97F96A,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,153407,20100804,25000.00,101.064,6.350,,,,20100702,220211,1.00 285BE448E44FBF62,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100702,153225,20100708,50000.00,98.930,,,,,20100702,220211,1.00 8B6AE0F6626B33C9,S,39317PEL0,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.500,20221201,Y,,20100702,153415,20100708,705000.00,99.702,3.530,,,,20100702,220211,1.00 ACE3B01E3543BDDF,D,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,153408,20100804,25000.00,101.064,,,,,20100702,220211,1.00 B5BE4C46357284A1,D,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20100702,153404,20100708,5000.00,97.200,,,,,20100702,220211,1.00 9ADDF4AA39E07727,P,91417KDF5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20260601,,,20100702,095621,20100707,5000.00,108.120,2.098,,,,20100702,220211,1.00 3F426E54C4AB6266,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100702,153305,20100708,50000.00,101.219,4.839,,,,20100702,220211,1.00 B99F6FC619590ED0,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100702,153300,20100708,50000.00,104.094,3.540,,,,20100702,220211,1.00 438D4188C10C00C9,S,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100702,153424,20100708,150000.00,103.106,1.500,,,,20100702,220211,1.00 D9A127543A9E7E49,S,349298LX5,FORT WAYNE IND SEW WKS IMPT ,20070830,4.250,20120801,,,20100702,153425,20100708,15000.00,106.621,1.000,,,,20100702,220211,1.00 6C8B5846F802C3BA,S,106239AH9,BRAZOS TEX INDPT SCH DIST ,20040215,3.600,20130215,,,20100702,153300,20100708,120000.00,106.929,0.900,,,,20100702,220211,1.00 D96B17C6E67FB6A9,D,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100702,153424,20100708,150000.00,102.850,,,,,20100702,220211,1.00 F8E51A20D3B4F54E,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,153441,20100708,10000.00,102.240,5.693,,,,20100702,220211,1.00 44134A1D540ACD18,S,431022MW9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20191115,,,20100702,153305,20100708,10000.00,104.281,4.100,,,,20100702,220211,1.00 264BEDB17D46C5CA,P,658196P20,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.250,20200101,,,20100702,153446,20100708,10000.00,100.500,4.147,,,,20100702,220211,1.00 9D6D2440283CA8D6,P,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20100702,153447,20100708,5000.00,100.170,5.596,,,,20100702,220211,1.00 D983DD07C1611BA2,P,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20100702,153450,20100708,10000.00,107.050,5.456,,,,20100702,220211,1.00 FE721DC4B1A437C0,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100702,153452,20100715,15000.00,101.250,4.094,,,,20100702,220211,1.00 B26E9CD072E3BCB5,S,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100702,153446,20100802,75000.00,102.813,3.100,,,,20100702,220211,1.00 56A752AA8462E99F,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100702,153446,20100802,75000.00,101.438,,,,,20100702,220211,1.00 CC0E7B387F6123BB,D,91754RFW2,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20020201,5.100,20210201,,,20100702,153347,20100708,10000.00,101.266,,,,,20100702,220211,1.00 22D4D8CA9D73CB17,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100702,153348,20100708,10000.00,109.425,,,,,20100702,220211,1.00 6F4AF35F8F73A8E6,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100702,153346,20100708,10000.00,109.675,,,,,20100702,220211,1.00 9642F899CAE4326E,D,91754RFW2,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20020201,5.100,20210201,,,20100702,153344,20100708,10000.00,101.516,,,,,20100702,220211,1.00 D7F2D8F592A2D79F,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100702,153353,20100708,5000.00,99.497,,,,,20100702,220211,1.00 C1C67F574C81AD15,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100702,153352,20100708,5000.00,99.997,,,,,20100702,220211,1.00 8B22197810E5287E,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,153458,20100708,25000.00,103.150,5.101,,,,20100702,220211,1.00 90ADD373B1EA5FE5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,153501,20100714,25000.00,101.375,4.821,,,,20100702,220211,1.00 9C3C0DE5B39D8AEA,D,919243CC7,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20210501,,,20100702,153126,20100708,200000.00,101.000,,,,,20100702,220211,1.00 5A90F88409C66DAA,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20100702,153447,20100708,150000.00,108.275,2.625,,,,20100702,220211,1.00 CF007F126404C0C1,S,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,,,20100702,153453,20100708,25000.00,100.093,3.486,,,,20100702,220211,1.00 555A1D67E6194BE6,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100702,153400,20100708,250000.00,104.884,4.065,,,,20100702,220211,1.00 0E8170B085AACB84,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100702,153457,20100708,100000.00,107.212,5.302,,,,20100702,220211,1.00 820535CCFD6687AF,S,238748VJ3,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.000,20160601,,,20100702,153501,20100708,20000.00,100.000,3.000,,,,20100702,220211,1.00 D6340DDEA9619ED6,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100702,153400,20100708,250000.00,104.561,,,,,20100702,220211,1.00 217FC32E1365737B,D,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,,,20100702,153441,20100708,25000.00,98.843,,,,,20100702,220211,1.00 BB37AE273BABF41C,D,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100702,153337,20100708,30000.00,105.817,,,,,20100702,220211,1.00 9B36155A3EB10863,D,810489EX8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.000,20130701,,,20100702,100749,20100708,10000.00,106.375,,,,,20100702,220211,1.00 C99F5240D4744491,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100702,153501,20100708,8000.00,99.164,5.072,,,,20100702,220211,1.00 73C472105495D854,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100702,153502,20100708,55000.00,102.400,4.382,,,,20100702,220211,1.00 F23A16C9E28BB90F,S,253360AB7,DICKINSON TEX HIGHER ED FIN MAINLAND PREP ACADEMY PJ-SER A,20020615,8.000,20270215,,,20100702,151735,20100708,15000.00,97.000,8.335,,,,20100702,220211,1.00 001E931F2902A8AE,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,Y,,20100702,153501,20100708,1MM+,99.082,6.330,,,Y,20100702,220211,1.00 3373A9CA24B8073A,D,385082HK1,GRANBURY TEX UTIL SYS REV REF,20100715,3.250,20190915,Y,,20100702,153050,20100727,100000.00,100.825,,,,,20100702,220211,1.00 D96A77B96144D1E6,D,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20100702,152723,20100708,50000.00,90.723,,S,,,20100702,220211,1.00 757FE128129ED9AC,D,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20100702,152746,20100708,25000.00,70.401,,P,,,20100702,220211,1.00 A1259965C9B74834,S,152767DT3,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,4.000,20260901,Y,,20100702,153506,20100721,100000.00,101.000,3.782,,,,20100702,220211,1.00 4666B349F674DF90,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100702,153504,20100708,5000.00,102.366,6.884,,,,20100702,220211,1.00 D02E84E4721626E0,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,Y,,20100702,153506,20100708,1MM+,99.593,6.530,,,Y,20100702,220211,1.00 19686F111375ED16,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100702,153516,20100708,100000.00,106.212,,,,,20100702,220211,1.00 C387DBC5521F73B1,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,Y,,20100702,153502,20100708,1MM+,99.082,6.330,,,Y,20100702,220211,1.00 627540483C6D0BA3,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100702,153522,20100708,45000.00,101.750,4.706,,,,20100702,220211,1.00 4F99DEF2D61E4CB6,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,153523,20100707,5000.00,105.970,6.080,,,,20100702,220211,1.00 FA5667E44D6B2E00,S,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100702,153511,20100708,100000.00,114.696,1.894,,,,20100702,220211,1.00 B6A96D743B52E11C,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,Y,,20100702,153502,20100708,400000.00,99.593,6.530,,,Y,20100702,220211,1.00 4500627B6C8C339D,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,Y,,20100702,153503,20100708,1MM+,99.593,6.530,,,Y,20100702,220211,1.00 D1C2429DE2FB0C72,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,153529,20100714,10000.00,100.000,6.124,,,,20100702,220211,1.00 2D8E9418A72BAFD2,S,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100702,153427,20100708,100000.00,104.238,2.532,,,,20100702,220211,1.00 896F11AEFD179F20,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,Y,,20100702,153504,20100708,1MM+,99.593,6.530,,,Y,20100702,220211,1.00 48A230103871FD26,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,Y,,20100702,153505,20100708,500000.00,99.593,6.530,,,Y,20100702,220211,1.00 1432CEC23DBD9184,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,Y,,20100702,153506,20100708,800000.00,99.593,6.530,,,Y,20100702,220211,1.00 A16BA9C61613C3EF,S,602248DX1,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20151201,,,20100702,153524,20100708,25000.00,101.452,3.700,,,,20100702,220211,1.00 74921A82020963AB,D,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100702,153427,20100708,100000.00,104.208,,,,,20100702,220211,1.00 02F25E6FDD83CE14,S,806075RP4,SCARBOROUGH ME ,20050315,5.000,20331101,,,20100702,153531,20100708,10000.00,104.913,3.964,,,,20100702,220211,1.00 B1C87CCF021A5B3C,D,806075RP4,SCARBOROUGH ME ,20050315,5.000,20331101,,,20100702,153531,20100708,10000.00,103.875,,,,,20100702,220211,1.00 327322F1A76B2493,D,806075RP4,SCARBOROUGH ME ,20050315,5.000,20331101,,,20100702,153531,20100708,10000.00,103.875,,,,,20100702,220211,1.00 EE8A97C7E798340D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100702,153541,20100708,20000.00,102.690,4.100,,,,20100702,220211,1.00 6D23E41593A1F491,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,153544,20100720,10000.00,102.250,6.527,,,,20100702,220211,1.00 3A7F26151904F1BF,P,248775XP8,DENTON CNTY TEX PUB IMPT,20070315,4.000,20100715,,,20100702,153300,20100706,100000.00,100.000,3.925,,,,20100702,220211,1.00 E30ED9336CA496A6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,153552,20100708,15000.00,101.331,4.826,,,,20100702,220211,1.00 1AEEA69921008071,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,153555,20100708,10000.00,101.450,4.753,,,,20100702,220211,1.00 41179986D0B2B44C,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100702,153524,20100708,10000.00,102.839,4.500,,,,20100702,220211,1.00 E2FFC72652333A09,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100702,153529,20100708,10000.00,102.839,,,,,20100702,220211,1.00 AAA08A1164684234,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100702,153449,20100708,8000.00,96.864,,,,,20100702,220211,1.00 32CAFD8F6BE4ABE5,S,914116DW5,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20130601,,,20100702,153551,20100708,20000.00,109.289,1.700,,,,20100702,220211,1.00 2A30C8D0E6D69CEB,S,546510EM6,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20150901,,,20100702,153328,20100708,215000.00,105.933,3.250,,,,20100702,220211,1.00 48EA954BB48CBAC7,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100702,153500,20100708,25000.00,113.290,1.474,,,,20100702,220211,1.00 8376DED1F3DDF122,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100702,153500,20100708,25000.00,113.290,,,,,20100702,220211,1.00 C4929BC1C06FF1FF,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100702,153557,20100708,10000.00,83.281,6.600,,,,20100702,220211,1.00 45EC21EC84925318,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100702,123030,20100708,10000.00,98.770,5.646,,,,20100702,220211,1.00 8F5E7C04046C8E8F,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100702,153500,20100708,20000.00,100.000,7.250,,,,20100702,220211,1.00 448FB0CE177BB6F3,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100702,153600,20100708,40000.00,88.050,5.337,,,,20100702,220211,1.00 7FD478A33C4FDA41,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,153603,20100714,10000.00,100.000,6.124,,,,20100702,220211,1.00 09EEABA4B41F2865,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100702,153601,20100715,30000.00,92.692,6.351,,,,20100702,220211,1.00 8A5D09D7701275C4,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100702,153600,20100708,25000.00,101.872,5.034,,,,20100702,220211,1.00 2E0900B39290E544,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100702,153601,20100715,30000.00,91.067,,,,,20100702,220211,1.00 24631C60B253A0D3,D,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100702,153505,20100708,100000.00,113.646,,,,,20100702,220211,1.00 732E610A56C38490,D,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100702,153503,20100708,100000.00,113.696,,,,,20100702,220211,1.00 C56386AEBB0F266E,D,417622DP9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,5.000,20160901,,,20100702,153321,20100708,70000.00,112.000,,P,,,20100702,220211,1.00 BF0753C9FFDB4EB6,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,153609,20100708,5000.00,100.000,4.648,,,,20100702,220211,1.00 E4859BA1D3435A63,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,153609,20100712,5000.00,100.000,4.499,,,,20100702,220211,1.00 C600EF5794BC20CA,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100702,153609,20100708,5000.00,100.000,4.249,,,,20100702,220211,1.00 2BADFF4A2A9B0E51,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,153609,20100708,5000.00,97.500,5.495,,,,20100702,220211,1.00 51B4674A04D6138E,S,931543AW2,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20121201,,,20100702,153607,20100708,35000.00,103.870,1.353,,,,20100702,220211,1.00 592E969467AEC895,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100702,153504,20100708,10000.00,99.123,5.600,,,,20100702,220211,1.00 445174096CEFC9B6,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,153618,20100720,10000.00,102.250,6.527,,,,20100702,220211,1.00 2058ED327D9B5A10,S,13033K7P8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,3.850,20110201,,,20100702,153600,20100708,10000.00,100.225,3.443,,,,20100702,220211,1.00 23F1E137CFAF8846,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,153600,20100708,15000.00,101.125,5.105,,,,20100702,220211,1.00 338538A8997E8549,S,096041BS6,BLUE RIVER VALLEY IND SCH BLDG FIRST MTG,20030401,4.000,20120715,,,20100702,153622,20100708,15000.00,105.982,1.000,,,,20100702,220211,1.00 259EEBB96D95BE25,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100702,153625,20100708,5000.00,100.000,4.995,,,,20100702,220211,1.00 D71A84C1017C43AC,S,130795RU3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20150701,,,20100702,153623,20100708,25000.00,110.048,2.823,,,,20100702,220211,1.00 043586E2F9E13F0C,S,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,Y,,20100702,153628,20100708,45000.00,101.156,1.051,,,,20100702,220211,1.00 150D8D1A141EA3FF,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100702,153449,20100708,8000.00,96.364,,,,,20100702,220211,1.00 09E4CAFB0A56B286,D,130795RU3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20150701,,,20100702,153623,20100708,25000.00,108.798,,,,,20100702,220211,1.00 DEAFBC965EB5900A,D,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,Y,,20100702,153628,20100708,45000.00,100.655,,,,,20100702,220211,1.00 8B8867FECB4D3986,D,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20100702,153528,20100708,20000.00,81.553,,,,,20100702,220211,1.00 FB6ADEA31E873685,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100702,153636,20100708,10000.00,102.690,4.100,,,,20100702,220211,1.00 C5A933B858B4517F,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100702,153633,20100708,10000.00,102.600,4.807,,,,20100702,220211,1.00 C3327BD2CD86192F,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100702,153637,20100708,25000.00,101.872,5.148,,,,20100702,220211,1.00 D0545B2B5C9CBB2D,P,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100702,153549,20100708,100000.00,105.006,3.225,,,,20100702,220211,1.00 CFCADAA4AF1D684E,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,153639,20100729,260000.00,99.992,5.000,,,,20100702,220211,1.00 5D0325F646FED97B,S,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100702,153646,20100708,10000.00,99.625,4.029,,,,20100702,220211,1.00 0A89393D197A5972,S,248775XP8,DENTON CNTY TEX PUB IMPT,20070315,4.000,20100715,,,20100702,153600,20100706,100000.00,100.036,2.511,,,,20100702,220211,1.00 86F020283D802221,D,516823TP6,LAREDO TEX CTFS OBLIG,20020801,4.150,20140215,,,20100702,153000,20100708,25000.00,103.373,,,,,20100702,220211,1.00 2826BF19EDFACDB9,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,153647,20100714,10000.00,100.000,6.124,,,,20100702,220211,1.00 5EDC2EA57340FE64,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,153648,20100708,50000.00,102.250,6.376,,,,20100702,220211,1.00 55AE4DB8FCFD4158,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100702,153651,20100708,55000.00,96.520,5.340,,,,20100702,220211,1.00 C46B44F677CF4664,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100702,153653,20100708,5000.00,96.500,5.403,,,,20100702,220211,1.00 E8CF4BFE18DBD65B,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,153654,20100709,10000.00,104.119,5.061,,,,20100702,220211,1.00 0198BF3D4044D574,S,919243CC7,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20210501,,,20100702,153556,20100708,75000.00,102.137,4.500,,,,20100702,220211,1.00 92435D6722D80BF1,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100702,153656,20100708,5000.00,109.754,2.170,,,,20100702,220211,1.00 608A367DAAA71841,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100702,153415,20100708,25000.00,107.834,,,,,20100702,220211,1.00 FB349219D1384355,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100702,153415,20100708,25000.00,107.934,4.314,,,,20100702,220211,1.00 6274A25CF21134CB,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20100702,153600,20100708,5000.00,103.522,3.286,,,,20100702,220211,1.00 0307FC99C5E1FEE3,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100702,153654,20100708,5000.00,100.000,5.000,,,,20100702,220211,1.00 B57E96AA919D6914,D,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20100702,153549,20100708,100000.00,105.006,,,,,20100702,220211,1.00 510561C9362706B9,D,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100702,152942,20100708,25000.00,95.480,,P,,,20100702,220211,1.00 C64A74116549D552,P,417622DP9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,5.000,20160901,,,20100702,153706,20100708,70000.00,112.000,2.856,,,,20100702,220211,1.00 AA2B3135F64D7AFB,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,153714,20100708,50000.00,101.068,0.801,,,,20100702,220211,1.00 295FEA229E5A8FBD,P,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100702,153514,20100708,400000.00,99.000,5.076,,,,20100702,220211,1.00 F68F9CD2467504F0,S,790178QR1,ST JOHN BAPTIST PARISH LA 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MTG,20020501,5.750,20220115,,,20100702,153400,20100708,5000.00,102.785,2.251,,,,20100702,220211,1.00 9B5095CEDD34E9ED,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,153842,20100720,10000.00,102.250,6.428,,,,20100702,220211,1.00 72159A737F5A8E6E,P,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20100702,153720,20100708,165000.00,107.261,3.684,,,,20100702,220211,1.00 8B5FDCE64439017F,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100702,153840,20100708,15000.00,92.000,5.400,,,,20100702,220211,1.00 05780A3C01622F70,D,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20100702,153720,20100708,165000.00,107.261,,,,,20100702,220211,1.00 D367A0F056CA183C,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,153700,20100713,25000.00,98.250,,,,,20100702,220211,1.00 15D2EB045FF7E98F,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,153744,20100713,25000.00,98.500,,,,,20100702,220211,1.00 5D32C8D2329B5278,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100702,153851,20100708,10000.00,88.070,4.369,,,,20100702,220211,1.00 BE5650E55AC552E5,S,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100702,153844,20100708,10000.00,99.625,4.029,,,,20100702,220211,1.00 2BD8B28768D9F996,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100702,153759,20100708,250000.00,104.589,,,,,20100702,220211,1.00 C4A86506FE2E3350,D,16957RAH2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST BOND PG-SER A,20040211,3.000,20110901,,,20100702,153735,20100708,75000.00,101.396,,S,,,20100702,220211,1.00 5D9641F2D709795D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100702,153800,20100708,105000.00,97.983,4.670,,,,20100702,220211,1.00 5A7E4332F7E6C291,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100702,153800,20100708,20000.00,103.534,3.620,,,,20100702,220211,1.00 77A079C51ADF317A,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100702,153800,20100708,10000.00,108.962,1.894,,,,20100702,220211,1.00 F19A2CE2468E7015,S,71883VDW1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20200915,,,20100702,153800,20100708,30000.00,107.041,3.502,,,,20100702,220211,1.00 F4F5C3445F857F0E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100702,153844,20100708,10000.00,102.250,4.156,,,,20100702,220211,1.00 84898FEB9BA22D94,P,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20100702,153849,20100708,45000.00,98.047,1.862,,,,20100702,220211,1.00 1DB60D7909080A46,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100702,153850,20100708,10000.00,110.500,3.419,,,,20100702,220211,1.00 B63783779A6F4AA5,S,940204AT7,WASHINGTON TWP CALIF HEALTH ,19990401,5.250,20290701,,,20100702,153900,20100708,10000.00,99.748,5.271,,,,20100702,220211,1.00 1AF34022A5A7499F,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,153856,20100720,5000.00,101.001,4.871,,,,20100702,220211,1.00 C32C17C8A88AB1D0,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100702,153859,20100708,15000.00,91.000,5.703,,,,20100702,220211,1.00 0E625D464DAA2A30,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100702,153903,20100708,55000.00,97.762,5.197,,,,20100702,220211,1.00 25D2FC5C626632C6,D,378452DR4,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20141201,,,20100702,153627,20100708,60000.00,99.897,,S,,,20100702,220211,1.00 51E3F7D77B230DE4,S,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100702,153907,20100708,15000.00,99.597,4.436,,,,20100702,220211,1.00 D122D312183F7BFC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,153912,20100707,5000.00,103.250,6.300,,,,20100702,220211,1.00 1864F6921F46D97C,S,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20100702,153904,20100708,25000.00,101.020,2.834,,,,20100702,220211,1.00 AD823DBD638EE656,S,614707PJ0,MONTOUR PA SCH DIST ,20060115,4.300,20261001,,,20100702,153905,20100708,15000.00,100.768,0.951,,,,20100702,220211,1.00 4491C491636A114A,D,68607H6S0,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.000,20170501,,,20100702,153900,20100708,25000.00,100.920,,,,,20100702,220211,1.00 ABDE72C866602E37,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100702,153810,20100708,120000.00,76.073,,S,,,20100702,220211,1.00 0E0D92FC46A5AB07,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,153919,20100714,10000.00,100.000,6.124,,,,20100702,220211,1.00 8FE92C6098AD5061,P,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100702,153909,20100708,50000.00,52.470,12.108,,,,20100702,220211,1.00 8F88E7024F8288FB,P,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100702,153915,20100708,10000.00,97.762,5.285,,,,20100702,220211,1.00 68937F21FA5651FC,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100702,153856,20100720,5000.00,99.001,,,,,20100702,220211,1.00 99E7699606687FF4,P,896184AM0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.125,20190901,,,20100702,153922,20100708,20000.00,104.158,3.463,,,,20100702,220211,1.00 0A3A786673ABFE9F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100702,153916,20100708,20000.00,101.250,4.586,,,,20100702,220211,1.00 7A4F5167C8F79F69,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100702,153933,20100708,10000.00,101.250,7.067,,,,20100702,220211,1.00 2B1668E5DDDBE576,S,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20100702,153910,20100708,10000.00,102.725,1.196,,,,20100702,220211,1.00 4CBDB010753CC848,S,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20100702,153644,20100708,20000.00,83.000,6.111,,,,20100702,220211,1.00 5960FE81BF3DB0DB,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100702,153800,20100708,250000.00,111.841,3.520,,,,20100702,220211,1.00 4E60D51B37A3170C,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100702,153929,20100708,10000.00,103.179,4.304,,,,20100702,220211,1.00 59D73AE63B3B2C45,D,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20100702,153528,20100708,20000.00,81.803,,,,,20100702,220211,1.00 BE2D048D445C7341,S,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20100702,153930,20100708,20000.00,102.912,4.348,,,,20100702,220211,1.00 4C77F877BEC5FE70,D,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100702,153929,20100708,10000.00,102.179,,,,,20100702,220211,1.00 2A63F3698316FEEF,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100702,153600,20100708,200000.00,99.250,,,,,20100702,220211,1.00 9098990812457F50,S,48542KEK1,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-A,20040315,3.125,20130401,,,20100702,153938,20100708,5000.00,104.369,1.485,,,,20100702,220211,1.00 56B6CF9ADECDCF74,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100702,153800,20100708,15000.00,104.573,,,,,20100702,220211,1.00 24F3FD35F8ABA3FF,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100702,153852,20100708,10000.00,104.456,5.364,,,,20100702,220211,1.00 EC2365144E74491D,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100702,153839,20100708,15000.00,106.230,5.783,,,,20100702,220211,1.00 3089E7FA252999D7,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100702,153910,20100729,25000.00,100.642,4.169,,,,20100702,220211,1.00 0A5BD34FB9ABF125,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100702,153800,20100706,10000.00,102.685,,,,,20100702,220211,1.00 AE06DCB886F22F09,S,038699QF4,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20131201,,,20100702,153935,20100708,10000.00,109.798,0.861,,,,20100702,220211,1.00 9EAD5CEF5F0406FC,S,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100702,153927,20100708,25000.00,107.851,3.350,,,,20100702,220211,1.00 D4B352FD28E1121D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100702,153900,20100708,45000.00,104.000,3.029,,,,20100702,220211,1.00 BBE0700D18D5F3A3,P,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100702,153650,20100708,20000.00,100.150,4.919,,,,20100702,220211,1.00 E856746652BC26F4,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100702,153925,20100708,15000.00,106.850,6.835,,,,20100702,220211,1.00 23B03FFF3AE57360,D,038699QF4,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20131201,,,20100702,153935,20100708,10000.00,109.048,,,,,20100702,220211,1.00 355D8EA11F3107FB,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100702,153919,20100708,15000.00,106.750,,,,,20100702,220211,1.00 08D2AE9F7A7DF885,D,936040CM4,WARRENSBURG MO CTFS PARTN ,20100713,4.700,20270901,Y,,20100702,113000,20100713,300000.00,99.412,,,,Y,20100702,220211,1.00 2968CEA6E3D4EA41,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100702,153943,20100715,25000.00,99.997,4.500,,,,20100702,220211,1.00 FCE7954548286D07,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100702,153800,20100708,15000.00,97.036,,,,,20100702,220211,1.00 6CC04A14B06409E5,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,153946,20100714,5000.00,100.000,6.124,,,,20100702,220211,1.00 565F39A0DE084CE7,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,153947,20100707,50000.00,105.720,6.112,,,,20100702,220211,1.00 3E51F22144B9E4F4,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100702,153949,20100708,25000.00,100.500,4.437,,,,20100702,220211,1.00 74DCF11BCD77706D,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,153949,20100712,25000.00,100.000,4.499,,,,20100702,220211,1.00 CB12F8DCC6E372A5,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,153949,20100708,25000.00,100.000,4.648,,,,20100702,220211,1.00 8A4167EBC5A1A526,P,6785352G9,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-29TH SER-SER A,20070220,4.125,20240701,,,20100702,153950,20100707,10000.00,98.750,4.244,,,,20100702,220211,1.00 D14020CBCE5367AE,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100702,153951,20100708,10000.00,96.550,5.308,,,,20100702,220211,1.00 D82451A91B91045B,D,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100702,153940,20100708,25000.00,107.851,,,,,20100702,220211,1.00 3864F69A58ED0FF4,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100702,153842,20100708,15000.00,97.286,,,,,20100702,220211,1.00 50E900E927E87FFA,S,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100702,153952,20100708,10000.00,81.500,7.967,,,,20100702,220211,1.00 29E8081BB0EAFAB7,S,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100702,153953,20100708,20000.00,100.977,3.850,,,,20100702,220211,1.00 B374D903815805BD,S,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100702,153936,20100708,5000.00,107.790,3.640,,,,20100702,220211,1.00 7CBECAE1C2308FC6,S,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100702,153936,20100708,5000.00,107.790,3.640,,,,20100702,220211,1.00 E6C739CFCE8BF31B,D,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100702,153941,20100708,50000.00,106.723,,,,,20100702,220211,1.00 F4BE80F56F185F13,S,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100702,153936,20100708,20000.00,107.790,3.640,,,,20100702,220211,1.00 72738CDD36172BDB,S,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100702,153936,20100708,20000.00,107.790,3.640,,,,20100702,220211,1.00 5455A76A3D860B26,S,64983QGU7,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.250,20110701,,,20100702,153952,20100708,5000.00,102.235,0.954,,,,20100702,220211,1.00 88EC98696A05B831,P,886138WN2,THURSTON CNTY WASH SCH DIST ,20010915,4.150,20111201,,,20100702,153950,20100708,40000.00,103.959,1.281,,,,20100702,220211,1.00 9AA2B3BDF4C98E44,D,64983QGU7,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.250,20110701,,,20100702,153952,20100708,5000.00,102.075,,,,,20100702,220211,1.00 0A748932305223ED,D,886138WN2,THURSTON CNTY WASH SCH DIST ,20010915,4.150,20111201,,,20100702,153950,20100708,40000.00,104.119,,,,,20100702,220211,1.00 A38905698BA07445,D,886138WN2,THURSTON CNTY WASH SCH DIST ,20010915,4.150,20111201,,,20100702,153950,20100708,40000.00,104.134,,,,,20100702,220211,1.00 85C57FF2DAE946C4,D,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20100702,153930,20100708,20000.00,102.711,,,,,20100702,220211,1.00 303B47F7685FDE8B,D,1306848E6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.900,20191101,,,20100702,153811,20100708,5000.00,93.297,,,,,20100702,220211,1.00 8BCBC6DF0C5BA561,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100702,154013,20100708,10000.00,98.000,5.143,,,,20100702,220211,1.00 346E0A230A79859E,P,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20100702,153618,20100708,10000.00,100.250,5.158,,,,20100702,220211,1.00 E3F154BA680F6303,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100702,154021,20100708,10000.00,98.253,,,,,20100702,220211,1.00 3A50F86A86FC4CAF,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100702,154017,20100708,25000.00,100.861,4.500,,,,20100702,220211,1.00 46E539B50C4592FD,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,154025,20100708,10000.00,101.675,4.204,,,,20100702,220211,1.00 0C12CAFE420C6166,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100702,154026,20100708,10000.00,98.253,5.150,,,,20100702,220211,1.00 97DB2228CE70BF68,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,154027,20100709,10000.00,104.119,5.061,,,,20100702,220211,1.00 2A746AEEA44BCFB7,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100702,154014,20100708,10000.00,107.159,3.075,,,,20100702,220211,1.00 9E7E1AC6D5C7224C,S,18347ADA6,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.400,20140301,,,20100702,153900,20100708,25000.00,105.539,1.000,,,,20100702,220211,1.00 9189DEA9314952F0,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,154032,20100714,20000.00,97.404,6.349,,,,20100702,220211,1.00 B9EE89CB5832F2B7,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,154024,20100708,25000.00,101.975,4.665,,,,20100702,220211,1.00 CEE5F7F50318E104,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100702,154024,20100708,30000.00,102.853,4.140,,,,20100702,220211,1.00 F68AFB76794368B4,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100702,153306,20100708,50000.00,103.307,4.875,,,,20100702,220211,1.00 59E2E3B546000C46,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100702,154038,20100708,30000.00,115.978,,,,,20100702,220211,1.00 292A2173282AD06E,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100702,154038,20100708,30000.00,117.478,2.983,,,,20100702,220211,1.00 D631AB75B3F8571B,D,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100702,153938,20100722,35000.00,99.749,,,,,20100702,220211,1.00 B563E25A35509F5A,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100702,154043,20100708,5000.00,104.400,3.624,,,,20100702,220211,1.00 FA13610D627BAA2B,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100702,154034,20100708,5000.00,100.000,5.247,,,,20100702,220211,1.00 5900E83A57DCD5B5,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100702,154038,20100708,20000.00,99.850,5.011,,,,20100702,220211,1.00 EBE17D90E2B8DC14,S,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20100702,154033,20100708,200000.00,111.287,2.750,,,,20100702,220211,1.00 8204874F48563A42,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100702,154019,20100708,10000.00,98.000,,,,,20100702,220211,1.00 C336294615FA8E40,D,64983QGU7,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.250,20110701,,,20100702,153952,20100708,5000.00,101.575,,,,,20100702,220211,1.00 D5AA77D208B3ED31,D,64983QGU7,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.250,20110701,,,20100702,153945,20100708,5000.00,102.075,,,,,20100702,220211,1.00 8F4EE83D82AE75B3,P,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20100702,153537,20100708,5000.00,94.000,5.802,,,,20100702,220211,1.00 944E7B395D06D4CC,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100702,154045,20100708,35000.00,99.577,5.028,,,,20100702,220211,1.00 63F7F3A4DC6D0B19,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100702,154045,20100708,35000.00,97.625,,,,,20100702,220211,1.00 132DB0A0365E8264,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100702,154003,20100708,15000.00,99.955,4.503,,,,20100702,220211,1.00 72D653E3F7DFADEE,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100702,154046,20100715,15000.00,99.997,4.500,,,,20100702,220211,1.00 15E67CFEA1B94C8A,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100702,154052,20100708,200000.00,100.375,5.250,,,Y,20100702,220211,1.00 0D954F0A46CE2833,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100702,154057,20100708,10000.00,99.500,5.045,,,,20100702,220211,1.00 172E497C28E09470,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100702,154057,20100708,10000.00,99.500,,,,,20100702,220211,1.00 48D520A97852B61C,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100702,154057,20100708,50000.00,102.503,4.592,,,,20100702,220211,1.00 31A64C723840A9F7,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100702,154045,20100708,20000.00,99.850,,,,,20100702,220211,1.00 C1F1445EF983BD41,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100702,154101,20100708,50000.00,102.453,,,,,20100702,220211,1.00 2A9FE2070AA1968C,P,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100702,154115,20100708,5000.00,100.890,5.000,,,,20100702,220211,1.00 187E1245D3C65890,S,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100702,154113,20100708,5000.00,103.250,4.138,,,,20100702,220211,1.00 DC5C5846836C10FF,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100702,154113,20100708,25000.00,106.519,3.119,,,,20100702,220211,1.00 8447440096384ECE,S,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100702,154115,20100708,10000.00,107.536,3.422,,,,20100702,220211,1.00 ACDD23D8ECACB1ED,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100702,154119,20100708,5000.00,93.750,5.549,,,,20100702,220211,1.00 5777734967A7D6BC,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100702,154128,20100708,10000.00,98.770,5.118,,,,20100702,220211,1.00 EAC8E9E5F55DB9FF,P,952347RC8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20140801,,,20100702,154112,20100708,50000.00,85.253,3.965,,,,20100702,220211,1.00 2250954A213F7E40,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100702,154122,20100708,50000.00,95.730,4.911,,,,20100702,220211,1.00 7A62F1F32212CE94,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100702,154125,20100708,25000.00,91.368,5.784,,,,20100702,220211,1.00 660D476F1B5BBF61,D,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100702,154122,20100708,50000.00,93.855,,,,,20100702,220211,1.00 FF7B9B63B499B2B0,P,65820YFP6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES,20070404,4.375,20180701,,,20100702,154127,20100708,10000.00,99.000,4.526,,,,20100702,220211,1.00 7212752EBCFE62B0,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100702,154128,20100715,15000.00,100.000,4.250,,,,20100702,220211,1.00 A50D0999135AD737,P,508655GU5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,19990211,0.000,20151201,,,20100702,153515,20100708,5000.00,84.863,3.064,,,,20100702,220211,1.00 A3527F6412BCFAEE,S,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,Y,,20100702,154129,20100716,50000.00,100.000,4.249,,,,20100702,220211,1.00 56D374B91AEA40F3,S,919243CC7,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20210501,,,20100702,154036,20100708,50000.00,102.137,4.500,,,,20100702,220211,1.00 A03DC923E6D7184D,D,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20100702,154118,20100708,30000.00,102.545,,,,,20100702,220211,1.00 32FB2DBB4DF76A3E,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100702,154139,20100716,35000.00,100.752,2.051,,,,20100702,220211,1.00 4C70FE94E756AA2E,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100702,154136,20100708,50000.00,103.416,2.200,,,,20100702,220211,1.00 B8112AED11BB2F4D,D,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100702,153855,20100708,50000.00,103.307,,,,,20100702,220211,1.00 7F614A8F970DD88E,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100702,154125,20100708,25000.00,88.868,,,,,20100702,220211,1.00 47CCFB059EC73928,D,678688JH6,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20110801,,,20100702,153613,20100708,50000.00,102.321,,S,,,20100702,220211,1.00 4A85995804AAFF46,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100702,154148,20100708,5000.00,108.925,3.054,,,,20100702,220211,1.00 4DE36EF996A6C971,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,154158,20100708,15000.00,102.250,6.376,,,,20100702,220211,1.00 2E2B4F4F0435036A,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100702,153654,20100708,10000.00,92.700,6.035,,,,20100702,220211,1.00 EB94139803A7A1C8,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100702,153422,20100708,10000.00,91.501,,,,,20100702,220211,1.00 11377AF6A4A0FEE9,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100702,153447,20100708,10000.00,106.700,4.535,,,,20100702,220211,1.00 95E1979C29D05296,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100702,154152,20100708,5000.00,104.094,3.540,,,,20100702,220211,1.00 31E0744A0FF60A89,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100702,154205,20100708,30000.00,101.147,5.350,,,,20100702,220211,1.00 805E4DE93F1D99CD,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100702,154205,20100708,30000.00,99.271,,,,,20100702,220211,1.00 03CF1F878B840D43,D,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20100702,100821,20100708,65000.00,105.435,,P,,,20100702,220211,1.00 354545784819FE36,P,929862J76,WACO TEX NEW PUB HSG AUTH ,19711201,4.875,20101201,,,20100702,154215,20100708,20000.00,101.170,1.897,,,,20100702,220211,1.00 A76F951E78E3006B,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,Y,,20100702,154208,20100713,40000.00,100.000,5.125,,,,20100702,220211,1.00 18D4BF149408137D,D,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100702,153954,20100708,10000.00,81.000,,,,,20100702,220211,1.00 6D037F8F69EF61EB,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100702,154221,20100708,20000.00,98.770,5.118,,,,20100702,220211,1.00 0110003D15B23890,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100702,154215,20100708,40000.00,101.990,3.917,,,,20100702,220211,1.00 827C42829F6F6A5C,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100702,154205,20100714,25000.00,99.625,4.277,,,,20100702,220211,1.00 68D796986509D7AB,P,529126AV6,LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A,19930722,0.000,20121001,,,20100702,154205,20100708,45000.00,95.000,2.313,,,,20100702,220211,1.00 3A69CD7550619843,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100702,154100,20100712,1MM+,100.000,0.000,,,,20100702,220211,1.00 E61AACA28F33CC89,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100702,153653,20100708,50000.00,114.482,,S,,,20100702,220211,1.00 0D56B8C83E7EE514,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,154200,20100708,25000.00,101.192,4.750,,,,20100702,220211,1.00 2A9EE259823D8328,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,154200,20100708,20000.00,99.967,5.002,,,,20100702,220211,1.00 28543DA57A59432A,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100702,154200,20100708,15000.00,106.354,4.163,,,,20100702,220211,1.00 3757B902A5537CB8,D,489782US9,KENOSHA CNTY WIS REF-TAXABLE-SER A,20030301,5.000,20130301,,,20100702,115116,20100708,110000.00,105.460,,,,,20100702,220211,1.00 B67CC32DD6499482,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,154216,20100708,50000.00,105.655,4.051,,,,20100702,220211,1.00 E861A14D31C87220,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,154216,20100708,50000.00,105.555,,,,,20100702,220211,1.00 95D3462010C0028C,D,20772GH84,CONNECTICUT ST SER A,20080626,3.125,20140415,,,20100702,153718,20100708,50000.00,104.471,,S,,,20100702,220211,1.00 76FC1500522332B4,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100702,154235,20100708,20000.00,98.770,5.118,,,,20100702,220211,1.00 964EA4194F08E67E,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,154241,20100713,10000.00,101.512,6.165,,,,20100702,220211,1.00 FF87F369CA6779FA,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,154222,20100708,50000.00,105.555,,,,,20100702,220211,1.00 6C1D070B7604F59F,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100702,154242,20100708,20000.00,85.541,5.400,,,,20100702,220211,1.00 9CF147495D9D07A0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,154239,20100708,30000.00,100.875,4.885,,,,20100702,220211,1.00 AEF06F8774CF99C3,S,801095JK7,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20240901,,,20100702,154242,20100708,10000.00,92.433,5.265,,,,20100702,220211,1.00 498B1FFD941D955B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,154240,20100708,25000.00,102.997,4.246,,,,20100702,220211,1.00 60D878E52E55BE6E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,154245,20100709,20000.00,100.228,5.220,,,,20100702,220211,1.00 F2E8912F302F6EE8,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100702,154246,20100708,35000.00,90.033,5.800,,,,20100702,220211,1.00 30C9C13454D4B91D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100702,154240,20100708,25000.00,100.997,,,,,20100702,220211,1.00 DF36B19E87220020,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,154245,20100709,20000.00,98.353,,,,,20100702,220211,1.00 CA3419DFA1C5E179,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100702,154246,20100708,35000.00,88.283,,,,,20100702,220211,1.00 CD6966184B6E8D0A,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100702,154144,20100708,5000.00,106.300,,,,,20100702,220211,1.00 6F1FC4F487CE29F7,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20100702,154143,20100708,5000.00,106.800,,,,,20100702,220211,1.00 65DE20F72E1A994D,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100702,154200,20100708,25000.00,100.000,4.999,,,,20100702,220211,1.00 973BDBCE25D7C596,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,154254,20100708,5000.00,100.000,4.648,,,,20100702,220211,1.00 60D390E8527E5072,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100702,154243,20100708,20000.00,101.706,4.638,,,,20100702,220211,1.00 08D3013998A3EB5D,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100702,154301,20100708,20000.00,100.000,4.743,,,,20100702,220211,1.00 92E3C40011205B8B,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100702,154053,20100716,30000.00,98.826,,,,,20100702,220211,1.00 A7394DA079378454,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,154259,20100720,5000.00,102.000,5.955,,,,20100702,220211,1.00 8F45835E1DA9933A,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,154300,20100713,15000.00,101.512,6.165,,,,20100702,220211,1.00 6CC3AC1BD4C3E998,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,154302,20100714,5000.00,100.000,6.124,,,,20100702,220211,1.00 47152E3AF38B61D8,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100702,154304,20100708,5000.00,98.770,5.118,,,,20100702,220211,1.00 EC756AD093371322,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100702,154300,20100708,20000.00,100.000,5.000,,,,20100702,220211,1.00 04B20229D6405742,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100702,154307,20100708,20000.00,85.541,,,,,20100702,220211,1.00 24C90A05CEB2A2B8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100702,154303,20100708,500000.00,99.250,5.045,,,,20100702,220211,1.00 E333C88D3F144510,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100702,154317,20100708,10000.00,101.147,5.350,,,,20100702,220211,1.00 AE23F6B72ADAF74B,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100702,154314,20100708,50000.00,100.000,4.743,,,,20100702,220211,1.00 82106D43C9E85BF3,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100702,154317,20100708,10000.00,99.271,,,,,20100702,220211,1.00 B05DF85ED0B25C84,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,154327,20100720,5000.00,102.000,5.955,,,,20100702,220211,1.00 79D17E6F27219E35,S,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100702,154322,20100708,110000.00,104.650,3.580,,,,20100702,220211,1.00 3918F70E3EDFC6AA,S,890546CE2,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.200,20180901,,,20100702,154324,20100708,20000.00,104.149,2.210,,,,20100702,220211,1.00 14409D6BDB04BF04,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100702,154311,20100708,50000.00,93.011,2.446,,,,20100702,220211,1.00 37D990EE04FA4257,S,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100702,154319,20100708,20000.00,109.963,1.104,,,,20100702,220211,1.00 3531884676205B94,D,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20100702,154054,20100708,20000.00,117.668,,S,,,20100702,220211,1.00 54D844E319E89110,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100702,154319,20100708,20000.00,109.863,,,,,20100702,220211,1.00 FB2CFB0AD7A347AB,D,890546CE2,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.200,20180901,,,20100702,154324,20100708,20000.00,104.149,,,,,20100702,220211,1.00 57124F8297C4DB6B,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100702,154200,20100708,40000.00,101.490,,,,,20100702,220211,1.00 01B802675A33138E,D,801095JK7,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20240901,,,20100702,154240,20100708,10000.00,89.807,,,,,20100702,220211,1.00 53ADE8101C435394,D,801095JK7,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20240901,,,20100702,154237,20100708,10000.00,90.057,,,,,20100702,220211,1.00 CEBBFEE478264692,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100702,154334,20100708,10000.00,104.020,3.545,,,,20100702,220211,1.00 1532E4D9210ACA02,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100702,154334,20100708,10000.00,102.340,,,,,20100702,220211,1.00 A6EC89154977E3B5,P,969254LQ2,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20140615,,,20100702,154331,20100708,15000.00,103.793,2.115,,,,20100702,220211,1.00 22C94E60E255B7F7,S,7091716N7,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.250,20180415,,,20100702,154346,20100707,35000.00,98.500,5.488,,,,20100702,220211,1.00 DBE3C62C48CE6F6E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100702,154348,20100708,10000.00,104.846,3.910,,,,20100702,220211,1.00 C19BAAAA51F180D8,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100702,154335,20100708,10000.00,102.230,,,,,20100702,220211,1.00 21E7F7427713F463,S,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100702,154353,20100708,10000.00,107.366,4.394,,,,20100702,220212,1.00 3D262A7FF01EAB43,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100702,154353,20100715,35000.00,100.000,4.250,,,,20100702,220212,1.00 673D3E95392F1691,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100702,153702,20100708,20000.00,106.500,,,,,20100702,220212,1.00 BDCC11EB9E69AEC3,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20100702,153702,20100708,20000.00,105.885,3.006,,,,20100702,220212,1.00 91A81A698E972851,S,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100702,154355,20100708,50000.00,107.468,3.000,,,,20100702,220212,1.00 C931E764DE765CEB,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100702,154352,20100723,30000.00,101.987,3.244,,,,20100702,220212,1.00 2CD971CD1670B888,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100702,154352,20100708,10000.00,103.730,3.845,,,,20100702,220212,1.00 199AF53B1D10526A,S,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20100702,154400,20100708,15000.00,102.776,1.179,,,,20100702,220212,1.00 F539182F043BFFA5,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100702,154354,20100708,60000.00,84.257,3.150,,,,20100702,220212,1.00 C932C39F2B320188,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100702,154359,20100708,20000.00,81.674,6.672,,,,20100702,220212,1.00 EB58DB1B2DB6DA04,D,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20100702,154400,20100708,15000.00,102.651,,,,,20100702,220212,1.00 175285F8ADD86705,S,123055N76,BURTON MICH SPL ASSMT-SER B,20030601,3.350,20151001,,,20100702,154401,20100708,10000.00,100.700,0.309,,,,20100702,220212,1.00 EC15DCDB5CEFF9F8,P,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100702,154401,20100708,70000.00,70.710,3.954,,,,20100702,220212,1.00 E99443E5370FC2F3,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100702,154345,20100708,5000.00,105.549,4.171,,,,20100702,220212,1.00 2E3059CEB013ADD0,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100702,154300,20100708,5000.00,105.348,,,,,20100702,220212,1.00 07D9F1E0E08B77C5,P,196707HN6,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.500,20230301,,,20100702,154200,20100708,10000.00,102.000,4.221,,,,20100702,220212,1.00 DC801F89F7EAADB2,S,196707HN6,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.500,20230301,,,20100702,154200,20100708,10000.00,102.000,4.221,,,,20100702,220212,1.00 23EF1CFB775AD072,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,154400,20100708,10000.00,99.950,5.803,,,,20100702,220212,1.00 0DE9B612B6459755,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100702,154400,20100708,25000.00,100.000,4.999,,,,20100702,220212,1.00 1C174A487A7AC07D,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100702,154400,20100708,10000.00,101.164,5.845,,,,20100702,220212,1.00 7DF40AE18BFF34ED,P,979540SG7,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.250,20180801,,,20100702,154409,20100708,25000.00,99.101,3.378,,,,20100702,220212,1.00 433574D902DFD1B4,D,979540SG7,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.250,20180801,,,20100702,154409,20100708,25000.00,99.101,,,,,20100702,220212,1.00 2FD1F5B84A1E4771,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,154400,20100708,10000.00,98.625,,,,,20100702,220212,1.00 53D7F879DB36F592,D,979540SG7,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.250,20180801,,,20100702,154409,20100708,25000.00,99.101,,,,,20100702,220212,1.00 9B4C5DEA1F9D99D9,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,,,20100702,154412,20100708,100000.00,102.492,2.750,,,,20100702,220212,1.00 E0DFE616FE33589B,S,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20100702,154422,20100708,10000.00,114.750,1.352,,,,20100702,220212,1.00 B3D57246859EE1B7,P,564543BD7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20320915,,,20100702,154400,20100708,10000.00,20.930,7.175,,,,20100702,220212,1.00 5A930D53531D333E,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,154432,20100713,5000.00,100.150,4.730,,,,20100702,220212,1.00 CC60A56274D1FCE3,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100702,154430,20100708,30000.00,55.114,5.000,,,,20100702,220212,1.00 4178F61004323794,D,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100702,154427,20100708,10000.00,107.165,,,,,20100702,220212,1.00 4791D618607F0630,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100702,154412,20100708,20000.00,100.699,,,,,20100702,220212,1.00 AEAF4516FECDAFC8,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,154403,20100708,10000.00,98.625,,,,,20100702,220212,1.00 856BF8CEA33D99DD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100702,154429,20100708,20000.00,79.423,,,,,20100702,220212,1.00 3FED34F2663CC901,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100702,154442,20100708,15000.00,105.536,4.245,,,,20100702,220212,1.00 874889E8FE73E252,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100702,154434,20100708,25000.00,105.342,5.950,,,,20100702,220212,1.00 644DFFF3A48E36C9,S,545413BM7,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.750,20330901,,,20100702,154438,20100708,25000.00,97.367,8.000,,,,20100702,220212,1.00 B788A212F5779EC5,S,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,Y,,20100702,154447,20100713,175000.00,102.462,2.664,,,,20100702,220212,1.00 360182FD76867D1A,P,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100702,154437,20100708,110000.00,101.801,4.743,,,,20100702,220212,1.00 1BEAC27BFD5A5A37,D,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100702,154437,20100708,110000.00,102.830,,,,,20100702,220212,1.00 6E1373C1385748E2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,154450,20100708,5000.00,102.250,6.376,,,,20100702,220212,1.00 70F08E683C80C701,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,154451,20100708,5000.00,101.675,4.204,,,,20100702,220212,1.00 FCE51F5768D5C776,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100702,154451,20100708,5000.00,101.000,4.620,,,,20100702,220212,1.00 6DE4A44966A98545,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,154432,20100708,10000.00,99.950,5.803,,,,20100702,220212,1.00 7A0A13DB43C0587F,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,154432,20100708,10000.00,98.625,,,,,20100702,220212,1.00 431DA229BAA44E50,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100702,154456,20100708,200000.00,97.300,5.205,,,,20100702,220212,1.00 CAA9FB122780D785,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100702,154311,20100708,50000.00,93.486,,P,,,20100702,220212,1.00 D4ABAC8B8388A5E3,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100702,154400,20100708,70000.00,71.210,,P,,,20100702,220212,1.00 168DA53595249775,S,602248DX1,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20151201,,,20100702,154500,20100708,10000.00,101.452,3.700,,,,20100702,220212,1.00 79340E7E766020E0,S,602248DX1,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20151201,,,20100702,154503,20100708,10000.00,101.452,3.700,,,,20100702,220212,1.00 63A65C69EEAC9F73,S,623606LD0,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.200,20140815,,,20100702,154434,20100708,100000.00,103.219,1.250,,,,20100702,220212,1.00 79D14B0B891E309D,P,19679EKQ1,COLORADO WTR RES & PWR DEV SER A,20080612,4.000,20220901,,,20100702,154200,20100708,10000.00,104.000,3.433,,,,20100702,220212,1.00 C30F9D4E3751EC5C,S,956622C44,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,4.000,20170601,,,20100702,154451,20100708,15000.00,103.000,3.506,,,,20100702,220212,1.00 63BDB2972FEEF948,S,185486JM0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.500,20260215,,,20100702,154509,20100708,50000.00,104.647,3.400,,,,20100702,220212,1.00 CE48B91330C2EF2B,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100702,154522,20100708,40000.00,99.000,5.623,,,,20100702,220212,1.00 855500B8183E3D34,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,154524,20100708,10000.00,101.675,4.204,,,,20100702,220212,1.00 A07FA3176044AF11,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,154518,20100708,65000.00,99.996,5.000,,,,20100702,220212,1.00 99AACEF4A9AB9FD5,S,602248DX1,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20151201,,,20100702,154521,20100708,15000.00,101.452,3.700,,,,20100702,220212,1.00 392A23B2CC130F87,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,154518,20100708,65000.00,98.121,,,,,20100702,220212,1.00 053358F3C5E0700C,S,1306848E6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.900,20191101,,,20100702,154406,20100708,5000.00,95.423,4.507,,,,20100702,220212,1.00 1933C1DEA75251B3,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100702,154529,20100708,15000.00,87.465,5.398,,,,20100702,220212,1.00 B43738DF0F97776E,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100702,154531,20100708,35000.00,105.868,4.450,,,,20100702,220212,1.00 7E4ED00A8A3C76A9,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100702,154518,20100708,15000.00,97.389,,,,,20100702,220212,1.00 8C9E2294C433E79A,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100702,154529,20100708,15000.00,85.750,,,,,20100702,220212,1.00 631548889074B08F,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100702,154529,20100708,15000.00,85.750,,,,,20100702,220212,1.00 0234CA36A3B79EF2,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,154537,20100714,10000.00,100.000,6.124,,,,20100702,220212,1.00 B73C4444F005EE2E,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100702,154540,20100708,5000.00,101.750,4.706,,,,20100702,220212,1.00 E730256AE3C26C94,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100702,154526,20100708,35000.00,98.250,5.135,,,,20100702,220212,1.00 B54CBFE96D724E18,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100702,154518,20100708,15000.00,99.336,5.050,,,,20100702,220212,1.00 708B2F9BB245B832,S,19679EKQ1,COLORADO WTR RES & PWR DEV SER A,20080612,4.000,20220901,,,20100702,154200,20100708,10000.00,104.000,3.433,,,,20100702,220212,1.00 88269E40019F7215,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100702,154518,20100708,15000.00,97.389,,,,,20100702,220212,1.00 46A6992E57EA3FFD,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100702,154513,20100708,10000.00,98.625,,,,,20100702,220212,1.00 F293C13AD6D3716A,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100702,154559,20100708,40000.00,83.160,5.770,,,,20100702,220212,1.00 D90A5CCF6D46529B,S,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20100702,154551,20100708,50000.00,110.553,2.453,,,,20100702,220212,1.00 950D2CEC3E7555C0,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100702,154600,20100708,10000.00,104.522,3.471,,,,20100702,220212,1.00 35AA0832828E50F2,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100702,153500,20100708,25000.00,100.530,,,,,20100702,220212,1.00 A83E350B24FCDA0A,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100702,154558,20100708,350000.00,108.564,,,,,20100702,220212,1.00 A9AA7268559F0ECB,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100702,154600,20100708,10000.00,102.473,,,,,20100702,220212,1.00 829BF612808ACE88,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,154613,20100729,20000.00,101.770,4.770,,,,20100702,220212,1.00 FE81BC931780388C,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100702,154607,20100708,320000.00,109.270,2.266,,,,20100702,220212,1.00 AF7BF239D2357601,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100702,154612,20100708,35000.00,100.000,4.894,,,,20100702,220212,1.00 7A3B2D01F60F64B3,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100702,154617,20100708,50000.00,102.900,4.587,,,,20100702,220212,1.00 5B0CA465E8B7DBF1,D,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100702,154326,20100708,110000.00,104.650,,,,,20100702,220212,1.00 5922522BA1C11BFD,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100702,154600,20100708,100000.00,6.088,6.169,,,,20100702,220212,1.00 DC76067B05E883F3,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100702,154623,20100707,25000.00,99.530,5.484,,,,20100702,220212,1.00 012EA6DF19A10283,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100702,154626,20100708,10000.00,101.750,4.706,,,,20100702,220212,1.00 C242077D0EEBCB78,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100702,154627,20100708,5000.00,102.250,6.474,,,,20100702,220212,1.00 3FD0C02BF0CA795A,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,154620,20100713,15000.00,100.809,4.648,,,,20100702,220212,1.00 B549CADE12DC0ACB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,154425,20100708,300000.00,100.000,5.250,,,,20100702,220212,1.00 C66379BA02AF62DD,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100702,154602,20100708,20000.00,83.459,5.989,,,,20100702,220212,1.00 590CE9EB059D302E,D,935444AT6,WARREN NEWPORT ILL PUB LIBR TAXABLE-B-BUILD AMER BDS,20100506,5.600,20251215,,,20100702,154500,20100708,410000.00,101.000,,,,,20100702,220212,1.00 ED4D739DC6420ADB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,154636,20100708,10000.00,101.331,4.826,,,,20100702,220212,1.00 A1081AD9674B0E3E,S,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100702,154617,20100722,35000.00,101.749,6.011,,,,20100702,220212,1.00 9DABF49A2896CB7E,D,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100702,153938,20100722,35000.00,99.999,,,,,20100702,220212,1.00 0191B999387233E2,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100702,154558,20100708,10000.00,102.473,,,,,20100702,220212,1.00 E9A4AA461C5F8C7F,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100702,154640,20100708,25000.00,100.682,4.617,,,,20100702,220212,1.00 C134D7AD65E8DE3B,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100702,154623,20100708,10000.00,103.019,3.532,,,,20100702,220212,1.00 B86CF7FEA8CEED9D,P,196632CW1,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,4.750,20201115,,,20100702,154200,20100708,10000.00,109.000,3.498,,,,20100702,220212,1.00 2E2A241451CB261D,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100702,154632,20100708,10000.00,101.999,,,,,20100702,220212,1.00 DB4A6F516E09547D,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100702,154644,20100708,25000.00,99.879,4.633,,,,20100702,220212,1.00 1185BE0843203829,S,62708PBD0,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.400,20220801,Y,,20100702,152756,20100720,30000.00,100.000,5.400,,,,20100702,220212,1.00 77F337E15897B38D,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100702,154633,20100708,25000.00,100.582,,,,,20100702,220212,1.00 31081979F0601DAD,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100702,154644,20100708,25000.00,98.004,,,,,20100702,220212,1.00 967BAB088D6555E5,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,154652,20100707,30000.00,105.970,6.080,,,,20100702,220212,1.00 B311866A719A5008,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100702,154622,20100708,20000.00,81.834,6.651,,,,20100702,220212,1.00 0DC09E072DADD98E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100702,154654,20100708,25000.00,89.000,6.597,,,,20100702,220212,1.00 8D88E1CFB2910571,P,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100702,154705,20100708,10000.00,106.000,3.670,,,,20100702,220212,1.00 4B0868F6E29DB5D7,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100702,154648,20100708,25000.00,101.975,4.665,,,,20100702,220212,1.00 47F2A363B6795965,P,63966PPS7,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.500,20250315,,,20100702,154654,20100708,10000.00,28.010,22.298,,,,20100702,220212,1.00 DE8DCAA548E50D6E,S,56052EM21,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,4.500,20241115,,,20100702,154700,20100708,25000.00,103.301,4.038,,,,20100702,220212,1.00 F1A333B61491CBD3,D,63966PPS7,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.500,20250315,,,20100702,154654,20100708,10000.00,28.150,,,,,20100702,220212,1.00 7A644792A244D6CB,D,56052EM21,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,4.500,20241115,,,20100702,154700,20100708,25000.00,101.426,,,,,20100702,220212,1.00 FAE02F56E7C6E76D,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100702,154700,20100708,10000.00,113.360,3.098,,,,20100702,220212,1.00 41516D03F9FCFE0D,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100702,154700,20100708,100000.00,100.023,5.496,,,,20100702,220212,1.00 24090F1EC3A3B07A,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100702,154716,20100713,20000.00,100.998,4.003,,,,20100702,220212,1.00 34E5E732E3637572,S,196632CW1,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,4.750,20201115,,,20100702,154200,20100708,10000.00,109.000,3.498,,,,20100702,220212,1.00 CC753DE5609BBCB2,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100702,154517,20100708,50000.00,109.799,,S,,,20100702,220212,1.00 529D667039FAAE5E,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100702,154700,20100708,25000.00,100.000,4.999,,,,20100702,220212,1.00 BA9EE120C5E520BF,S,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100702,154600,20100708,35000.00,99.875,4.637,,,,20100702,220212,1.00 09596394CC927964,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,154731,20100708,25000.00,105.781,4.000,,,,20100702,220212,1.00 85C6779E47DD1650,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,154620,20100713,15000.00,98.559,,,,,20100702,220212,1.00 5D182202DB7DE96E,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,154731,20100708,25000.00,104.281,,,,,20100702,220212,1.00 214FA5E4F7AD1322,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,154736,20100708,15000.00,103.000,4.355,,,,20100702,220212,1.00 7292349E2C11CDED,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100702,154738,20100708,5000.00,102.500,4.525,,,,20100702,220212,1.00 8C58E2D4E200946A,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100702,154728,20100727,25000.00,100.819,4.145,,,,20100702,220212,1.00 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884B090DC34A4FDE,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100702,154902,20100730,20000.00,103.000,4.693,,,,20100702,220212,1.00 1A3D1FAF2148B401,P,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100702,154952,20100708,5000.00,100.750,6.839,,,,20100702,220212,1.00 4FE7CF6109D410A2,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,154952,20100708,5000.00,105.715,4.042,,,,20100702,220212,1.00 126DD82089B211AF,P,898711J31,TUCSON ARIZ REF-SER B,20050406,4.000,20180701,,,20100702,154951,20100708,50000.00,103.830,3.163,,,,20100702,220212,1.00 1F0B19ED5BB67F5B,D,898711J31,TUCSON ARIZ REF-SER B,20050406,4.000,20180701,,,20100702,154951,20100708,50000.00,104.080,,,,,20100702,220212,1.00 B02B6019973FEF97,D,898711J31,TUCSON ARIZ REF-SER B,20050406,4.000,20180701,,,20100702,154951,20100708,50000.00,104.080,,,,,20100702,220212,1.00 F5795DD4514AC636,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,154952,20100708,5000.00,105.555,,,,,20100702,220212,1.00 9B073EBDA18485C2,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,155004,20100709,5000.00,104.119,5.061,,,,20100702,220212,1.00 E0342CBFCB9A4F21,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100702,155006,20100708,5000.00,96.560,5.400,,,,20100702,220212,1.00 45C9883BFDB45F1F,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100702,155010,20100708,30000.00,24.629,6.452,,,,20100702,220212,1.00 C14FE60DAEDA8368,D,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100702,155007,20100729,25000.00,110.455,,,,,20100702,220212,1.00 D2E000FB7CF93C70,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,155006,20100708,25000.00,102.000,5.118,,,,20100702,220212,1.00 D726F3EAAE1D91D1,S,569054AN9,MARION CNTY KANS HOSP DIST NO TAXABLE-SER A-BUILD AMER BDS,20100501,9.000,20401201,,,20100702,155000,20100708,30000.00,100.000,8.998,,,,20100702,220212,1.00 C188A1F25EA689E0,S,16557HCT0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20150515,Y,,20100702,155007,20100729,25000.00,111.705,2.400,,,,20100702,220212,1.00 A6FEA5721DB7C9D1,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100702,155009,20100803,25000.00,100.705,3.227,,,,20100702,220212,1.00 D625BBFBCB402EE9,S,13033LKD8,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.150,20250701,Y,,20100702,154917,20100709,10000.00,98.970,5.250,,,,20100702,220212,1.00 B103B27828C6F6B9,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100702,155009,20100803,25000.00,99.330,,,,,20100702,220212,1.00 DB07B491B63E4AAE,D,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20100702,154946,20100708,50000.00,111.885,,S,,,20100702,220212,1.00 C90AD4DB6C04CBB4,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100702,155015,20100708,10000.00,98.450,5.124,,,,20100702,220212,1.00 8D4B4D2B2EC964E9,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100702,154957,20100708,10000.00,102.521,2.584,,,,20100702,220212,1.00 ECF31847AAD1A81E,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100702,155000,20100708,5000.00,105.555,,,,,20100702,220212,1.00 00DAE83854B2DB09,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100702,154900,20100708,10000.00,101.255,,,,,20100702,220212,1.00 444AE28C2A3B3E27,P,295542FG4,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20141201,,,20100702,155000,20100708,50000.00,87.606,3.032,,,,20100702,220212,1.00 DEDF675D68F8D318,S,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20100702,155010,20100708,50000.00,106.671,1.423,,,,20100702,220212,1.00 74B81777BE919A05,D,60636CUC1,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.500,20140301,,,20100702,154800,20100708,20000.00,106.030,,,,,20100702,220212,1.00 B9DBFF59ECCE34D6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100702,155031,20100708,40000.00,99.300,5.052,,,,20100702,220212,1.00 142F9649704D44F2,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100702,155000,20100706,150000.00,100.000,,,,,20100702,220212,1.00 429D02F855D179CC,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,155037,20100708,5000.00,100.000,4.648,,,,20100702,220212,1.00 7B8D533EEABEFAA2,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100702,155026,20100708,30000.00,100.500,4.310,,,,20100702,220212,1.00 B363FC81E41D4363,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100702,155027,20100720,10000.00,108.167,4.006,,,,20100702,220212,1.00 8B5A83C3469E25A8,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100702,155001,20100708,15000.00,114.530,,,,,20100702,220212,1.00 B5C08A0C50D2BCDC,S,702725JS2,PASSAIC CNTY N J REF,20090930,3.000,20140901,,,20100702,155021,20100708,20000.00,105.841,1.540,,,,20100702,220212,1.00 C3952323661D3BE0,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100702,154938,20100708,5000.00,103.303,6.012,,,,20100702,220212,1.00 53A4C2C72B78A5EF,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100702,155029,20100708,10000.00,115.610,,,,,20100702,220212,1.00 C9A1123085B39AE9,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100702,155040,20100708,20000.00,105.500,4.787,,,,20100702,220212,1.00 95841B5A5E648993,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100702,155043,20100708,20000.00,14.981,6.639,,,,20100702,220212,1.00 CA293D15C343D0AF,P,60636CUC1,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.500,20140301,,,20100702,154900,20100708,20000.00,105.530,2.891,,,,20100702,220212,1.00 8D68FF6F123E728A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,154924,20100708,10000.00,104.750,6.332,,,,20100702,220212,1.00 103FF7A37C5A0AC4,D,702725JS2,PASSAIC CNTY N J REF,20090930,3.000,20140901,,,20100702,155029,20100708,20000.00,104.936,,,,,20100702,220212,1.00 6B7DE1B76E817D78,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100702,155052,20100708,10000.00,101.750,4.706,,,,20100702,220212,1.00 A95444CE38DF6D2C,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100702,155053,20100708,5000.00,93.720,5.490,,,,20100702,220212,1.00 D50728A0949D41F5,P,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20100702,155022,20100708,15000.00,104.336,2.481,,,,20100702,220212,1.00 9A7E229B6F3241A2,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,155103,20100708,100000.00,97.500,5.495,,,,20100702,220212,1.00 299D0FFC52C8E0EF,S,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20100702,155104,20100708,5000.00,98.270,1.252,,,,20100702,220212,1.00 3667C91D1C052C7E,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100702,155106,20100708,5000.00,87.010,5.710,,,,20100702,220212,1.00 200C0AF6D45C550A,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100702,155106,20100708,5000.00,99.835,5.010,,,,20100702,220212,1.00 E884EBAE021AAAE2,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100702,155100,20100708,25000.00,99.846,4.011,,,,20100702,220212,1.00 C9447D5F972861CC,S,62708PBD0,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.400,20220801,Y,,20100702,155057,20100720,25000.00,100.000,5.400,,,,20100702,220212,1.00 AE753E00CE79DAA9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,155106,20100708,25000.00,102.000,5.118,,,,20100702,220212,1.00 05509F4E1A0BA36D,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100702,155113,20100708,50000.00,97.935,4.660,,,,20100702,220212,1.00 F691FEDD1DEE9D5A,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100702,155114,20100708,5000.00,104.050,5.187,,,,20100702,220212,1.00 9407EE5A63021CA5,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100702,155117,20100708,5000.00,96.000,5.334,,,,20100702,220212,1.00 FE06D36A82B3575E,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100702,155119,20100708,40000.00,35.234,5.450,,,,20100702,220212,1.00 D504994396187D13,S,717817GC8,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20150615,,,20100702,155117,20100708,20000.00,100.219,2.038,,,,20100702,220212,1.00 12C1EB0368A64AA3,D,717817GC8,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20150615,,,20100702,155117,20100708,20000.00,99.721,,,,,20100702,220212,1.00 304BBCB381E0D1A3,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100702,155127,20100708,5000.00,99.000,5.315,,,,20100702,220212,1.00 FE939F50EFA10019,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,155129,20100708,25000.00,102.250,6.376,,,,20100702,220212,1.00 5641F4E2283380DF,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100702,155044,20100708,8000.00,96.364,5.323,,,,20100702,220212,1.00 2EDEFF2342970004,S,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20100702,155121,20100708,5000.00,105.000,5.762,,,,20100702,220212,1.00 59E8D320135A1E77,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100702,155128,20100708,25000.00,114.855,3.078,,,,20100702,220212,1.00 99D32B72F367AB55,D,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20100702,155121,20100708,5000.00,104.840,,,,,20100702,220212,1.00 AF7741D567592458,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100702,155128,20100708,25000.00,114.755,,,,,20100702,220212,1.00 F57F5A782F54EC61,S,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100702,155133,20100708,15000.00,110.898,3.650,,,,20100702,220212,1.00 EB33FF8ED61F66D4,P,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20100702,155137,20100708,10000.00,98.903,4.649,,,,20100702,220212,1.00 7E705D64BA984A5C,D,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100702,155133,20100708,15000.00,108.898,,,,,20100702,220212,1.00 2845971E8A6186FB,D,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20100702,155137,20100708,10000.00,99.400,,,,,20100702,220212,1.00 8EB7109D8E6497C0,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,155145,20100708,50000.00,97.466,4.563,,,,20100702,220212,1.00 6A39BEE374516B92,S,396080HR7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.500,20210501,,,20100702,155146,20100708,10000.00,102.500,4.121,,,,20100702,220212,1.00 B9594FDEAC4C9317,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100702,153900,20100729,25000.00,100.642,,,,,20100702,220212,1.00 713F390EFC62079A,D,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20100702,155127,20100708,5000.00,104.840,,,,,20100702,220212,1.00 23E74F7082DACC1B,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100702,155145,20100708,25000.00,108.293,1.485,,,,20100702,220212,1.00 CEFD66A4EEFD0F67,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100702,155110,20100708,70000.00,71.410,,S,,,20100702,220212,1.00 6D63CB25BBA109CB,S,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100702,155148,20100715,30000.00,99.907,4.007,,,,20100702,220212,1.00 CFA6F99B5F8CB8C8,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,155200,20100720,10000.00,102.250,6.428,,,,20100702,220212,1.00 409D4E957B7EBC1A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100702,155201,20100708,20000.00,99.300,5.052,,,,20100702,220212,1.00 219BF5F28083573B,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100702,155203,20100708,20000.00,100.000,4.999,,,,20100702,220212,1.00 EF67ADA303169F5E,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100702,155152,20100708,15000.00,100.787,4.751,,,,20100702,220212,1.00 A546B411ABD941E7,P,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100702,155158,20100708,70000.00,102.467,5.297,,,,20100702,220212,1.00 40F7DEFB7D7C8C54,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100702,155158,20100708,25000.00,109.168,1.060,,,,20100702,220212,1.00 08FEB030D3B40469,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100702,155152,20100708,15000.00,98.565,,,,,20100702,220212,1.00 23873CD9991B4EB2,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100702,155157,20100708,25000.00,102.154,,,,,20100702,220212,1.00 2F35D9C7FEE8AB7C,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100702,155157,20100708,25000.00,103.976,4.398,,,,20100702,220212,1.00 D75D193A89265EB6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100702,154927,20100708,5000.00,103.740,6.405,,,,20100702,220212,1.00 57C704C57ECDA8E7,S,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20100702,155135,20100708,20000.00,114.100,1.544,,,,20100702,220212,1.00 5B2F99F28FF79C4F,D,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20100702,154625,20100708,50000.00,100.627,,S,,,20100702,220212,1.00 389ED89FA97A495D,D,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20100702,155136,20100708,10000.00,104.344,,,,,20100702,220212,1.00 EF44F43AD4AAC4C6,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100702,155200,20100708,25000.00,113.845,2.494,,,,20100702,220212,1.00 0565BE7D51916D21,P,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100702,155207,20100708,10000.00,100.586,4.820,,,,20100702,220212,1.00 D908B50EE53AC77A,S,452151KD4,ILLINOIS ST ,20030604,5.000,20170601,,,20100702,155150,20100708,25000.00,104.741,3.270,,,,20100702,220212,1.00 26A7172F680D0993,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100702,155204,20100708,25000.00,114.755,,,,,20100702,220212,1.00 CE3634AD623092E3,S,613604UL9,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20190601,,,20100702,155216,20100708,15000.00,103.000,3.855,,,,20100702,220212,1.00 1344ABF1A8994858,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,155214,20100708,10000.00,103.375,3.758,,,,20100702,220212,1.00 56F68E4B12A27C72,D,452151KF9,ILLINOIS ST 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B,20100609,0.000,20360801,,,20100702,155246,20100708,100000.00,16.195,7.077,,,,20100702,220212,1.00 DE71CE9220701B3B,D,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20100702,140227,20100708,500.00,99.289,,S,,,20100702,220212,1.00 945740DB03D863F9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,155246,20100708,100000.00,102.250,6.586,,,,20100702,220212,1.00 DC980EEBE745F3D6,S,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100702,155251,20100708,10000.00,100.000,4.699,,,,20100702,220212,1.00 A27399D9BBB25742,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100702,155242,20100708,20000.00,106.650,,,,,20100702,220212,1.00 E585E798738028CF,S,1458074S9,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20161101,Y,,20100702,155241,20100714,35000.00,102.829,2.511,,,,20100702,220212,1.00 E2AFC9025AE97646,P,38251NDQ5,GOODYEAR 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195A2320FCFE3353,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100702,155334,20100708,25000.00,104.955,4.560,,,,20100702,220212,1.00 83DB937CADD3B927,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100702,155300,20100708,300000.00,109.411,1.700,,,,20100702,220212,1.00 81CA832228441737,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100702,155237,20100708,10000.00,97.065,,,,,20100702,220212,1.00 8C4704FC3E422DAD,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100702,155236,20100708,10000.00,97.315,,,,,20100702,220212,1.00 AF58F5BFB1009F8F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,155351,20100708,30000.00,102.000,5.118,,,,20100702,220212,1.00 9BAAA06A444E53F8,S,040507HC2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER 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B,19990203,0.000,20140415,,,20100702,155747,20100708,20000.00,82.243,,,,,20100702,220212,1.00 9EEF1EF54C1C0301,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,155758,20100713,25000.00,98.150,4.867,,,,20100702,220212,1.00 A387DB5149FD0B16,S,392546BY2,GREELEY COLO WTR REV ,20060221,4.000,20160801,,,20100702,155754,20100708,50000.00,111.117,2.041,,,,20100702,220212,1.00 F9B07DE7FD6E99BA,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100702,155752,20100708,20000.00,100.000,4.999,,,,20100702,220212,1.00 36DB2B62B840ED34,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100702,155752,20100708,20000.00,99.000,,,,,20100702,220212,1.00 A486D832B2DF9AB0,S,92812UGH5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.300,20201001,,,20100702,155356,20100708,20000.00,99.748,4.330,,,,20100702,220212,1.00 E81DB67D5C283656,P,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20100702,155600,20100708,5000.00,88.449,5.270,,,,20100702,220212,1.00 265793B0ACE5061F,D,92812UGH5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.300,20201001,,,20100702,155240,20100708,20000.00,99.747,,,,,20100702,220212,1.00 535222626A88217A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,155714,20100708,10000.00,95.218,5.471,,,,20100702,220212,1.00 7EBD1132744B62BD,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100702,155700,20100708,25000.00,101.000,,,,,20100702,220212,1.00 A2A8BE5111CB189D,D,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,,,20100702,124610,20100708,500000.00,97.739,,,,,20100702,220212,1.00 77665C7CE765BCDB,S,97705LWU7,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.900,20400501,,,20100702,155810,20100708,100000.00,104.480,5.307,,,,20100702,220212,1.00 D6AA812DCF42EC24,D,0591324N7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20150801,,,20100702,155645,20100708,50000.00,112.574,,S,,,20100702,220212,1.00 9F962823F6393D1E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100702,155800,20100708,15000.00,96.200,4.829,,,,20100702,220212,1.00 4627935A544E129E,S,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20100702,155800,20100708,50000.00,107.282,3.680,,,,20100702,220212,1.00 CCC55A540AE17928,S,78587VAV0,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20210301,,,20100702,155800,20100708,15000.00,101.071,3.307,,,,20100702,220212,1.00 B13A0BF1564258B2,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,155818,20100708,10000.00,101.675,4.204,,,,20100702,220212,1.00 024C2818791ECC72,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100702,155819,20100708,5000.00,101.100,4.308,,,,20100702,220212,1.00 11652844CC41DD3E,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100702,155822,20100708,5000.00,101.690,4.200,,,,20100702,220212,1.00 B39E78ACB9617BD3,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100702,155823,20100706,15000.00,100.000,,,,,20100702,220212,1.00 2A937406456652CF,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100702,155800,20100708,25000.00,100.000,4.999,,,,20100702,220212,1.00 66665BB68A328190,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100702,155800,20100708,25000.00,100.000,4.999,,,,20100702,220212,1.00 546D41071DCF7CF5,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,155834,20100708,5000.00,101.675,4.204,,,,20100702,220212,1.00 BA7AF3AB2F71797A,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100702,143432,20100708,5000.00,103.000,1.739,,,,20100702,220212,1.00 8311190753C94A97,D,97705LWU7,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.900,20400501,,,20100702,155807,20100708,100000.00,101.561,,,,,20100702,220212,1.00 161D7FE580B4081D,S,900824AR4,TUSCUMBIA ALA BRD ED SPL TAX ,19960601,5.700,20120601,,,20100702,155800,20100702,10000.00,102.650,-24.851,,,,20100702,220212,1.00 5E710CD5748CE4DC,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,155728,20100708,10000.00,98.250,,,,,20100702,220212,1.00 AE80039A9D7F5BE8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,155726,20100708,10000.00,98.500,,,,,20100702,220212,1.00 B59FD533DEA2EFB8,D,392546BY2,GREELEY COLO WTR REV ,20060221,4.000,20160801,,,20100702,155732,20100708,50000.00,109.148,,,,,20100702,220212,1.00 F463C78E5DDD3208,D,392546BY2,GREELEY COLO WTR REV ,20060221,4.000,20160801,,,20100702,155731,20100708,50000.00,109.273,,,,,20100702,220212,1.00 7A42D29B7C20231F,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100702,155837,20100708,10000.00,110.498,6.688,,,,20100702,220212,1.00 A3D10E9131AA27AF,P,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20100702,155814,20100708,50000.00,96.789,3.861,,,,20100702,220212,1.00 012BAE6AC2185E4E,P,88786TAV3,TIPPECANOE CNTY IND FIRST MTG,20011001,5.000,20230115,,,20100702,155838,20100708,15000.00,103.000,4.076,,,,20100702,220212,1.00 6EE83BD4AE9B14EE,D,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20100702,155814,20100708,50000.00,96.889,,,,,20100702,220212,1.00 91A38F28F95EBDD5,D,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20100702,155814,20100708,50000.00,96.889,,,,,20100702,220212,1.00 4AF3CEFCC338E636,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,155842,20100716,100000.00,100.500,4.312,,,,20100702,220212,1.00 F8CF74F6C836D53E,S,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100702,155841,20100708,15000.00,106.000,4.664,,,,20100702,220212,1.00 C7B87C83D0E07D2F,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100702,155843,20100708,50000.00,101.913,3.463,,,,20100702,220212,1.00 C1925CA8EA0A5A75,S,130685HB9,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,5.000,20241101,,,20100702,155831,20100708,45000.00,99.100,5.089,,,,20100702,220212,1.00 97929A4D74AD46C6,D,130685HB9,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,5.000,20241101,,,20100702,155818,20100708,45000.00,99.000,,,,,20100702,220212,1.00 E1882106A6CBA869,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100702,155847,20100708,30000.00,98.000,5.137,,,,20100702,220212,1.00 745E8E379AB00162,D,5946142U2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,3.000,20111015,,,20100702,155640,20100708,45000.00,102.259,,,,,20100702,220212,1.00 CF837AFD0CEA983E,S,5946142U2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,3.000,20111015,,,20100702,155800,20100708,45000.00,102.259,1.201,,,,20100702,220212,1.00 48036210F977D021,P,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20100702,155850,20100708,45000.00,99.000,5.073,,,,20100702,220212,1.00 442A75E72DA4EF13,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100702,155844,20100708,100000.00,100.769,5.200,,,,20100702,220212,1.00 0695E8EAD54ABA14,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100702,155423,20100708,10000.00,36.985,5.531,,,,20100702,220212,1.00 1CBFAA71DD00E7B3,S,652300MB7,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20140615,Y,,20100702,155700,20100714,10000.00,104.985,1.680,,,Y,20100702,220212,1.00 F4F92281B1515CDB,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100702,155800,20100708,15000.00,101.870,4.694,,,,20100702,220212,1.00 6AEE4214E8B3F37D,S,13034JCQ2,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20170815,,,20100702,155800,20100708,25000.00,102.258,3.636,,,,20100702,220212,1.00 B6F22D8DD0DE6486,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100702,155800,20100708,15000.00,106.617,3.248,,,,20100702,220212,1.00 48B4708B76CC5C66,S,95640EEM3,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,4.125,20110801,,,20100702,155800,20100708,20000.00,103.625,0.699,,,,20100702,220212,1.00 C210D07D539D66BA,D,849258AH1,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,3.750,20140201,,,20100702,155850,20100708,50000.00,108.373,,,,,20100702,220212,1.00 088B371DCDDC5D47,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100702,155858,20100708,5000.00,102.000,4.950,,,,20100702,220212,1.00 E5E347B1397B1C24,P,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100702,155850,20100708,25000.00,101.984,4.656,,,,20100702,220212,1.00 C02D8D124CBB9D00,S,849258AH1,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,3.750,20140201,,,20100702,155850,20100708,50000.00,109.173,1.117,,,,20100702,220212,1.00 129C47FAC39B09E9,S,161037MY9,CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F,20030529,,20330601,,,20100702,155700,20100706,900000.00,100.000,0.000,,,,20100702,220212,1.00 5993FB5DD3D5E317,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100702,155900,20100708,25000.00,100.000,4.999,,,,20100702,220212,1.00 E090455785CCD75C,P,702282HX5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.250,20210501,,,20100702,155857,20100708,20000.00,106.501,1.867,,,,20100702,220212,1.00 BF3CBA8AC2B92BDB,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100702,155819,20100708,30000.00,100.000,4.100,,,,20100702,220212,1.00 B9B581000663B412,P,881626UG8,TEWKSBURY MASS ,20040215,4.000,20180215,,,20100702,155859,20100708,5000.00,102.000,3.525,,,,20100702,220212,1.00 6281807DA0A2D107,S,652300MB7,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20140615,Y,,20100702,155800,20100714,15000.00,104.985,1.680,,,Y,20100702,220212,1.00 A6BBCE678E0D4703,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100702,155906,20100708,5000.00,101.100,4.308,,,,20100702,220212,1.00 1D530E9111EBAC63,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,155857,20100708,100000.00,101.000,5.245,,,,20100702,220212,1.00 B301482DB2483F78,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100702,155858,20100708,10000.00,100.000,4.996,,,,20100702,220212,1.00 50F5238CCF546C0E,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100702,155902,20100720,5000.00,101.000,6.139,,,,20100702,220212,1.00 4660A3AE135C7EA5,D,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100702,155858,20100708,10000.00,99.000,,,,,20100702,220212,1.00 84A039B027A3EE96,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100702,155911,20100708,15000.00,100.000,6.500,,,,20100702,220212,1.00 6454C976E3389F49,P,727199GG0,PLANO TEX INDPT SCH DIST ,20080215,5.000,20180215,,,20100702,154800,20100708,10000.00,115.250,2.762,,,,20100702,220212,1.00 EA3BBDCC914690DD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100702,155911,20100708,10000.00,98.949,5.200,,,,20100702,220212,1.00 6AAEA2DC3D3AA695,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100702,155917,20100708,5000.00,97.500,5.412,,,,20100702,220212,1.00 CD23B4CD0A1B35C3,S,652300MB7,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20140615,Y,,20100702,155800,20100714,200000.00,104.985,1.680,,,Y,20100702,220212,1.00 6AB119C129143F64,D,727199GG0,PLANO TEX INDPT SCH DIST ,20080215,5.000,20180215,,,20100702,154800,20100708,10000.00,115.750,,,,,20100702,220212,1.00 5046394AB67D1D48,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100702,155922,20100708,30000.00,98.164,4.624,,,,20100702,220212,1.00 F2D01845E6AB719E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,155917,20100720,15000.00,100.230,5.220,,,,20100702,220212,1.00 C05E9CB2A3C6428B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,155917,20100708,50000.00,100.375,4.437,,,,20100702,220212,1.00 D6F2B4BC71345010,D,849258AH1,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,3.750,20140201,,,20100702,155917,20100708,50000.00,108.373,,,,,20100702,220212,1.00 48F51D791847A418,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,155917,20100720,15000.00,98.355,,,,,20100702,220212,1.00 900166A1BACC02CB,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100702,155917,20100708,50000.00,98.625,,,,,20100702,220212,1.00 4A343BD615265691,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100702,155423,20100708,10000.00,36.485,,,,,20100702,220212,1.00 7E7FFCB053783D48,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,121717,20100708,15000.00,101.000,4.813,,,,20100702,220212,1.00 BB76CEFD1CDEB959,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,155927,20100720,10000.00,102.250,6.527,,,,20100702,220212,1.00 A358342F89C09B18,P,938582JV6,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20320901,,,20100702,155917,20100708,40000.00,28.569,5.738,,,,20100702,220212,1.00 E8C98A1A9D5E2FCF,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100702,143406,20100708,30000.00,103.500,1.190,,,,20100702,220212,1.00 7E49E58E0065BBCB,P,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100702,155922,20100708,50000.00,102.350,3.658,,,,20100702,220212,1.00 560EA84C7090AAB2,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100702,155922,20100708,50000.00,102.650,,,,,20100702,220212,1.00 AD53D6C4AEA196EC,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100702,155922,20100708,50000.00,102.650,,,,,20100702,220212,1.00 D9A5960522928DF1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100702,155929,20100708,30000.00,100.750,4.651,,,,20100702,220212,1.00 9EDB41D1A3B4258F,P,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20100702,155136,20100708,10000.00,103.110,4.500,,,,20100702,220212,1.00 F0F54D6F72EF652F,S,652300MB7,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20140615,Y,,20100702,155900,20100714,200000.00,104.985,1.680,,,Y,20100702,220212,1.00 478F800BCDE65AFD,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100702,155946,20100708,35000.00,101.170,5.424,,,,20100702,220212,1.00 B31B963678150150,S,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20100702,155945,20100708,15000.00,114.803,1.826,,,,20100702,220212,1.00 30510E88EDEF3C9A,P,720175MM7,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20120101,,,20100702,155940,20100708,5000.00,104.500,2.388,,,,20100702,220212,1.00 474B53DC9D957FD7,D,938582JV6,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20320901,,,20100702,155916,20100708,40000.00,28.819,,P,,,20100702,220212,1.00 C48BA1BDFA201F24,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100702,160000,20100708,25000.00,102.900,3.657,,,,20100702,220212,1.00 7E28D3E4851CE71C,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,155958,20100720,10000.00,102.250,6.428,,,,20100702,220212,1.00 90359352B1A7DD75,S,196904EN2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.000,20130401,,,20100702,155947,20100708,10000.00,103.277,2.061,,,,20100702,220212,1.00 D94DACEBDA1B23FC,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100702,160000,20100708,5000.00,97.000,5.811,,,,20100702,220212,1.00 D4E62A11E8E323C7,D,949232BV3,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20201201,,,20100702,155136,20100708,10000.00,104.144,,,,,20100702,220212,1.00 6ADD13EAD65C1D1B,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100702,160002,20100708,10000.00,77.750,7.274,,,,20100702,220212,1.00 9C87AD0CC383E0FA,P,797260JJ6,SAN DIEGO CALIF CTFS PARTN BALBOA & MISSION BAY PKS-SER A,19960715,5.600,20101101,,,20100702,155949,20100706,100000.00,100.260,1.948,,,,20100702,220212,1.00 DF29BC01600F944E,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100702,155938,20100708,25000.00,100.759,4.267,,,,20100702,220212,1.00 CBD07B2B5E59C163,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100702,155938,20100708,25000.00,100.659,,,,,20100702,220212,1.00 83D7071D96AC352E,S,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20100702,143344,20100708,15000.00,103.500,1.069,,,,20100702,220212,1.00 5C8816A4554FD49B,P,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20100702,160006,20100708,85000.00,100.563,5.583,,,,20100702,220212,1.00 E5857CEC4A6B1531,S,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20100702,155953,20100708,25000.00,108.043,3.708,,,,20100702,220212,1.00 5A8F5A42C355538A,D,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20100702,155953,20100708,25000.00,107.963,,,,,20100702,220212,1.00 EC36501925519762,S,850272UK9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.250,20270601,,,20100702,160015,20100708,5000.00,100.030,3.762,,,,20100702,220212,1.00 31A44C4ED6A07F26,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,160018,20100713,10000.00,98.900,4.826,,,,20100702,220212,1.00 8A6AADAE6A0129E1,P,018340FD6,ALLENTOWN PA REF-TAXABLE,20040401,4.210,20121001,,,20100702,160011,20100708,10000.00,104.961,1.926,,,,20100702,220212,1.00 E8CA5C7A50572933,D,018340FD6,ALLENTOWN PA REF-TAXABLE,20040401,4.210,20121001,,,20100702,160011,20100708,10000.00,105.488,,,,,20100702,220212,1.00 FC4C90F58AFF95E9,S,652300MB7,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20140615,Y,,20100702,155900,20100714,25000.00,104.985,1.680,,,Y,20100702,220212,1.00 C5CA4A3CDF30166C,D,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100702,155900,20100708,60000.00,99.250,,,,,20100702,220212,1.00 3E16F854075CAF6D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,155921,20100708,10000.00,100.443,5.192,,,,20100702,220212,1.00 BA59757CE3D7FDA7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100702,155921,20100708,10000.00,99.002,,,,,20100702,220212,1.00 617CEC4247604E8B,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20100702,155923,20100708,15000.00,113.275,,,,,20100702,220212,1.00 29ED7AE26A5F763D,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20100702,155920,20100708,15000.00,113.525,,,,,20100702,220212,1.00 883BEA8C85FA1CBC,P,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100702,155029,20100708,10000.00,114.260,3.439,,,,20100702,220212,1.00 35407AF81B4F6C7E,D,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100702,155800,20100708,30000.00,96.000,,,,,20100702,220212,1.00 955A658C6B4AA217,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,160032,20100720,10000.00,102.250,6.428,,,,20100702,220212,1.00 0B651140316963D3,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100702,160029,20100708,70000.00,102.249,3.728,,,,20100702,220212,1.00 CEAAC48B55B375BD,S,9277803T1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEG-A-NATL IBC,20040701,4.600,20230201,,,20100702,160019,20100708,100000.00,111.651,1.247,,,,20100702,220212,1.00 104FC67F06B3CE31,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100702,155937,20100708,25000.00,100.409,,,,,20100702,220212,1.00 132F1A3C2FAA4CAB,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100702,155930,20100708,25000.00,100.659,,,,,20100702,220212,1.00 4DF9E85405102A04,D,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100702,160022,20100708,10000.00,104.750,,,,,20100702,220212,1.00 C31AC4F96022B566,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100702,160039,20100713,40000.00,100.150,4.730,,,,20100702,220212,1.00 FEF62681296236E1,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,160041,20100720,10000.00,102.250,6.428,,,,20100702,220212,1.00 C960518E3305789C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,160041,20100707,10000.00,105.970,6.080,,,,20100702,220212,1.00 408F720871BCD10D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,160041,20100707,10000.00,103.250,6.300,,,,20100702,220212,1.00 E66E39D2E4525C4F,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100702,160041,20100708,10000.00,106.360,5.888,,,,20100702,220212,1.00 98C6C22B819C0EF3,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100702,160042,20100708,10000.00,115.500,6.212,,,,20100702,220212,1.00 85660FBACA152E70,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100702,160042,20100713,10000.00,102.250,5.971,,,,20100702,220212,1.00 ADF601B3142B99BE,S,797260JJ6,SAN DIEGO CALIF CTFS PARTN BALBOA & MISSION BAY PKS-SER A,19960715,5.600,20101101,,,20100702,160034,20100706,100000.00,100.750,-4.638,,,,20100702,220212,1.00 5A7B7E3146793950,S,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100702,160045,20100708,20000.00,105.571,1.650,,,,20100702,220212,1.00 62F6321617BE8DE7,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100702,160044,20100708,15000.00,102.875,4.648,,,,20100702,220212,1.00 F5D7CE4C2A448DBD,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20100702,155029,20100708,10000.00,115.410,,,,,20100702,220212,1.00 C4DE7F9A38EF94B2,D,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100702,160045,20100708,20000.00,105.445,,,,,20100702,220212,1.00 B17FCB23E1C655F9,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100702,160044,20100708,15000.00,100.875,,,,,20100702,220212,1.00 8B094800B8D5DB77,S,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100702,160047,20100708,15000.00,81.500,7.967,,,,20100702,220212,1.00 AB573CA470BEF6D0,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100702,160045,20100708,15000.00,99.972,5.002,,,,20100702,220212,1.00 1B5EF1E224F78A53,D,92812UGH5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.300,20201001,,,20100702,160000,20100708,20000.00,99.497,,,,,20100702,220212,1.00 BAA70189634BE702,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100702,160101,20100708,5000.00,86.000,5.505,,,,20100702,220212,1.00 F017A91E7B77990A,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100702,160051,20100708,25000.00,100.000,4.654,,,,20100702,220212,1.00 F85C481502B2BDD8,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100702,160000,20100708,70000.00,99.874,,,,,20100702,220212,1.00 15411274F1F2F3AF,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100702,160005,20100708,70000.00,99.999,,,,,20100702,220212,1.00 25995B71EE8D4E83,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,160111,20100708,15000.00,103.135,3.981,,,,20100702,220212,1.00 A47983CC03E83BA3,P,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20100702,160113,20100708,25000.00,99.000,4.890,,,,20100702,220212,1.00 084680C6939A867C,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,160114,20100716,25000.00,101.250,4.219,,,,20100702,220212,1.00 403609F3A7BAA6A7,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100702,160059,20100712,35000.00,102.250,4.155,,,,20100702,220212,1.00 A9CC8393E8369E66,S,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20100702,160119,20100708,5000.00,100.000,4.499,,,,20100702,220212,1.00 0BD0611B88196DCA,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,160119,20100708,10000.00,97.716,4.544,,,,20100702,220212,1.00 8E710F1746E3F180,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100702,160112,20100708,20000.00,101.000,4.251,,,,20100702,220212,1.00 F7483B55A1E9698E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,160125,20100713,10000.00,102.500,5.812,,,,20100702,220212,1.00 7B8B675606FD9705,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100702,160125,20100708,10000.00,100.950,4.800,,,,20100702,220212,1.00 73F7FAEAEC0D50FA,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100702,160126,20100708,40000.00,101.750,4.706,,,,20100702,220212,1.00 F6302EC238584F8F,S,407288VE6,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20311201,,,20100702,160122,20100708,10000.00,104.728,4.150,,,,20100702,220212,1.00 8FC7E2891468B109,S,508768EA2,LAKE CNTY ILL SCH DIST NO 075 CTFS ,20030801,6.000,20181201,,,20100702,160031,20100708,280000.00,113.424,1.900,,,,20100702,220212,1.00 D58BFD0E1D24435A,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100702,160131,20100708,5000.00,102.450,5.219,,,,20100702,220212,1.00 30884C83D666148A,D,919259AH4,VALLEJO CALIF WTR REV REF,20060725,5.000,20130501,,,20100702,151449,20100708,20000.00,100.930,,S,,,20100702,220212,1.00 211889DF47527790,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100702,160140,20100708,10000.00,101.760,4.601,,,,20100702,220212,1.00 0AA62CE3898CFFA0,S,626904BU9,MURRIETA VY CALIF UNI SCH DIST ,20010701,4.750,20150801,,,20100702,160132,20100708,100000.00,105.000,1.851,,,,20100702,220212,1.00 53117CF9DAEE5D15,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,160144,20100708,15000.00,103.135,3.981,,,,20100702,220212,1.00 03951B493B846872,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100702,155847,20100708,100000.00,106.650,,,,,20100702,220212,1.00 BA2D68ED940568DD,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,160138,20100712,25000.00,101.144,4.850,,,,20100702,220212,1.00 43D2336FB896AEE3,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100702,160139,20100714,15000.00,100.000,6.097,,,,20100702,220212,1.00 52A8A844EB3902B3,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,160202,20100708,25000.00,102.250,6.586,,,,20100702,220212,1.00 FEA226697375E2C4,P,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100702,160204,20100708,40000.00,99.000,5.269,,,,20100702,220212,1.00 F1D3492B8D49E971,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100702,160205,20100708,5000.00,100.000,5.493,,,,20100702,220212,1.00 7D17DA2DC47524B1,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100702,160154,20100708,35000.00,67.858,4.284,,,,20100702,220212,1.00 A9297B9549A26CE9,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100702,160000,20100708,215000.00,97.376,4.434,,,,20100702,220212,1.00 D50C0064804A9156,P,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100702,160153,20100708,50000.00,100.070,3.963,,,,20100702,220212,1.00 D609DC1757083FE5,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100702,160202,20100708,15000.00,100.778,5.011,,,,20100702,220212,1.00 D070E5D147DEB564,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100702,160201,20100720,25000.00,100.000,4.125,,,,20100702,220212,1.00 FD79663D9A0F3187,D,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100702,160135,20100708,10000.00,103.530,,,,,20100702,220212,1.00 77566E51475AB522,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100702,160204,20100720,10000.00,99.182,4.580,,,,20100702,220212,1.00 50D2D7398E0BB400,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100702,160144,20100708,10000.00,109.030,,,,,20100702,220212,1.00 351A7EF959A42AC8,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100702,155800,20100708,215000.00,95.625,,,,,20100702,220212,1.00 72433E246457A316,D,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100702,160153,20100708,50000.00,100.320,,,,,20100702,220212,1.00 DAB04F87CE920034,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100702,160202,20100708,15000.00,98.903,,,,,20100702,220212,1.00 2BA4037320760447,D,590545KJ7,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20160701,,,20100702,160153,20100708,50000.00,100.320,,,,,20100702,220212,1.00 4A021FBF72950709,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100702,160212,20100708,40000.00,61.891,5.315,,,,20100702,220212,1.00 8E2F1432C1E661F5,S,626904BU9,MURRIETA VY CALIF UNI SCH DIST ,20010701,4.750,20150801,,,20100702,160212,20100708,35000.00,105.000,1.851,,,,20100702,220212,1.00 CFDD04CF1647A3E5,S,642815YL2,NEW BRUNSWICK N J SCH,20030801,5.000,20271001,,,20100702,160220,20100708,10000.00,104.279,3.000,,,,20100702,220212,1.00 10F65432A3F4277D,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100702,160118,20100708,40000.00,60.626,,,,,20100702,220212,1.00 FFC7A2FB72CCCEF1,P,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20100702,155656,20100708,10000.00,106.020,3.685,,,,20100702,220212,1.00 F9BFA71E7914F934,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100702,160117,20100708,40000.00,60.876,,,,,20100702,220212,1.00 E884C5B86262A6E7,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100702,160223,20100708,50000.00,76.528,3.823,,,,20100702,220212,1.00 4325FA99ECAD5E10,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100702,160223,20100708,40000.00,100.000,4.293,,,,20100702,220212,1.00 CAA759887C576343,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,160135,20100729,10000.00,99.500,,,,,20100702,220212,1.00 8B1DE7A8D0283CED,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,160231,20100716,20000.00,100.000,4.000,,,,20100702,220212,1.00 6C817D95832C43E9,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100702,160137,20100714,50000.00,98.829,,,,,20100702,220212,1.00 ABD1454783AF7FAE,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100702,160231,20100716,20000.00,98.625,,,,,20100702,220212,1.00 5B267B4CFB134E40,S,545624FM5,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20180801,,,20100702,160124,20100708,150000.00,107.000,2.879,,,,20100702,220212,1.00 E408E2459EB9B177,D,661334DB5,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20160801,,,20100702,155656,20100708,10000.00,107.090,,,,,20100702,220212,1.00 F76F084D8E67F933,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100702,160243,20100708,10000.00,106.000,5.673,,,,20100702,220212,1.00 D188E133CC505F9A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,160245,20100708,15000.00,100.000,4.499,,,,20100702,220212,1.00 E6DBC03922ACFBDA,P,977266DD4,WISEBURN CALIF SCH DIST ELECTION OF 2000,20011114,4.100,20140801,,,20100702,160155,20100708,5000.00,102.501,1.717,,,,20100702,220212,1.00 04675FBF3F7FDEAC,S,050213G84,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.000,20171201,,,20100702,160221,20100708,65000.00,115.689,2.650,,,,20100702,220212,1.00 5571E9CBDED0983E,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100702,160250,20100708,5000.00,100.000,4.998,,,,20100702,220212,1.00 AE1D577D371C9010,S,545624FM5,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20180801,,,20100702,160221,20100708,150000.00,107.000,2.879,,,,20100702,220212,1.00 9FA29322429F5591,S,857535SK5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.800,20130701,,,20100702,160300,20100708,10000.00,106.680,1.499,,,,20100702,220212,1.00 2B96EF93C8C1BECD,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100702,160244,20100729,10000.00,100.758,4.901,,,,20100702,220212,1.00 E5847B12C9639B49,P,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100702,155719,20100708,10000.00,108.720,3.082,,,,20100702,220212,1.00 DF3901DAE4545A2F,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100702,160257,20100708,50000.00,108.156,4.478,,,,20100702,220212,1.00 7BE646874B306970,D,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100702,160200,20100708,50000.00,75.261,,,,,20100702,220212,1.00 90FBC69BEB052052,D,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100702,160159,20100708,50000.00,75.386,,,,,20100702,220212,1.00 003D094B2ED4A0E3,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100702,160300,20100708,45000.00,107.314,5.524,,,,20100702,220212,1.00 058C9F70829A0D95,P,567389QP9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.750,20170701,,,20100702,160254,20100708,25000.00,102.970,3.102,,,,20100702,220212,1.00 921CB4E17C5C8DA3,S,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100702,160238,20100708,20000.00,82.000,6.572,,,,20100702,220212,1.00 344E4119DEEB36FF,D,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100702,132451,20100709,50000.00,98.500,,,,,20100702,220212,1.00 8EA43205F629B032,S,59334HEM3,MIAMI-DADE CNTY FLA HSG FIN HOME OWNERSHIP MTG-SER A-1,20050927,4.350,20161001,,,20100702,160237,20100708,10000.00,105.908,3.000,,,,20100702,220212,1.00 C527CCEB94D157D0,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100702,160250,20100716,20000.00,105.844,5.100,,,,20100702,220212,1.00 E51F892EBC908A9C,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100702,160237,20100708,45000.00,105.645,,,,,20100702,220212,1.00 860B0DE83321885A,D,567389QP9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.750,20170701,,,20100702,160254,20100708,25000.00,103.220,,,,,20100702,220212,1.00 3897F0FE40D7D3B0,D,567389QP9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.750,20170701,,,20100702,160254,20100708,25000.00,103.220,,,,,20100702,220212,1.00 6DB4A47A18098FFF,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100702,155726,20100714,50000.00,98.954,,,,,20100702,220212,1.00 65FDAD1AEFA1EAAB,S,079438AL1,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,4.000,20140801,,,20100702,160305,20100708,10000.00,103.130,2.924,,,,20100702,220212,1.00 0A4E368E19AC96DD,D,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100702,155719,20100708,10000.00,109.810,,,,,20100702,220212,1.00 4F613AE42FC75EE4,D,212262JR1,CONTRA COSTA CNTY CALIF PUB TAXABLE-N RICHMOND-ESCROW-A-T,20070613,6.291,20370801,,,20100702,160045,20100708,15000.00,81.000,,,,,20100702,220212,1.00 DEDBA7721795E2B6,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,160316,20100708,25000.00,101.675,4.204,,,,20100702,220212,1.00 C3D73EAE93C1D440,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100702,160320,20100708,10000.00,104.000,5.550,,,,20100702,220212,1.00 573C8A9B5D3694D4,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,160321,20100708,10000.00,103.150,5.101,,,,20100702,220212,1.00 45DCA06D8D7958F9,S,139042NL5,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.125,20280801,,,20100702,160314,20100726,10000.00,104.000,4.455,,,,20100702,220212,1.00 AF6526DBA91BAEFA,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100702,160320,20100706,35000.00,104.319,0.601,,,,20100702,220212,1.00 F5705B51148F4D9E,S,645916UC9,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20150701,,,20100702,160317,20100708,50000.00,88.388,2.494,,,,20100702,220212,1.00 28EEA44A8B29A8F6,S,652300ML5,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.500,20230615,Y,,20100702,160326,20100714,5000.00,99.356,3.562,,,,20100702,220212,1.00 4810FA339599AFB0,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,160329,20100709,5000.00,104.119,5.061,,,,20100702,220212,1.00 FC1A83198A692985,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,160323,20100708,5000.00,100.000,6.586,,,,20100702,220212,1.00 8B6BE30504870EF1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,160322,20100708,10000.00,100.000,6.586,,,,20100702,220212,1.00 8D2B8DC39005D9ED,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,160322,20100707,10000.00,99.900,,,,,20100702,220212,1.00 F7F03B81B2BD8C37,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,160323,20100707,5000.00,99.900,,,,,20100702,220212,1.00 A25E4CD75AC95DC9,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100702,160341,20100708,15000.00,98.800,4.084,,,,20100702,220212,1.00 D23085A48A8FD1B3,S,877018AL5,TAYLOR CNTY KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040412,5.750,20330301,,,20100702,160315,20100708,75000.00,102.125,5.009,,,,20100702,220212,1.00 D609820CAA9F1B83,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100702,160300,20100708,15000.00,105.282,3.419,,,,20100702,220212,1.00 92F9CA12476D0B3C,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100702,160351,20100708,10000.00,92.670,5.257,,,,20100702,220212,1.00 89913D58417915F7,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100702,160100,20100708,15000.00,101.216,4.700,,,,20100702,220212,1.00 237094F4C1E2568A,D,938582JV6,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20320901,,,20100702,160210,20100708,40000.00,29.194,,S,,,20100702,220212,1.00 379559A04758A531,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100702,160356,20100708,20000.00,108.611,4.240,,,,20100702,220212,1.00 5B66A8A741965B38,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR 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,20050601,3.875,20180701,,,20100702,160339,20100708,25000.00,102.040,,,,,20100702,220212,1.00 6FEF0342456661F5,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100702,160401,20100708,15000.00,109.543,2.942,,,,20100702,220212,1.00 8B565B627F57140F,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100702,160409,20100708,25000.00,111.018,2.552,,,,20100702,220212,1.00 091C484641115F34,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100702,160411,20100708,30000.00,100.500,4.063,,,,20100702,220212,1.00 1DD8B574999ED644,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,160414,20100708,10000.00,104.000,3.534,,,,20100702,220212,1.00 10B75B8DA09E3FD1,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20100702,160409,20100708,25000.00,110.018,,,,,20100702,220212,1.00 F44DE5D566BF3248,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100702,160411,20100708,30000.00,98.750,,,,,20100702,220212,1.00 CF6206CD5F29B0ED,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,160414,20100708,10000.00,103.250,,,,,20100702,220212,1.00 89D9F8062A062EB1,S,969887XZ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20300215,Y,,20100702,160321,20100714,405000.00,107.481,4.050,,,,20100702,220212,1.00 4F0379E21C8D534F,D,969887XZ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20300215,Y,,20100702,160321,20100714,405000.00,106.777,,,,,20100702,220212,1.00 B7A836899468EC09,S,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20100702,160422,20100708,35000.00,114.818,2.906,,,,20100702,220212,1.00 0858DA2FE4001A57,D,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20100702,160422,20100708,35000.00,112.943,,,,,20100702,220212,1.00 63EAE2602285F060,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100702,130000,20100706,200000.00,100.000,,,,,20100702,220212,1.00 3D3BCEDAB84D52DB,S,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20100702,160113,20100708,50000.00,100.902,0.601,,,,20100702,220212,1.00 726C12EF709937B5,S,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20100702,160157,20100708,50000.00,102.472,0.601,,,,20100702,220212,1.00 43E459F13DA85A67,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100702,160438,20100708,85000.00,100.000,4.950,,,,20100702,220212,1.00 E4CBE24B767B5851,D,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100702,160000,20100708,60000.00,99.750,,,,,20100702,220212,1.00 F8BC6D28C58694D7,D,877018AL5,TAYLOR CNTY KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040412,5.750,20330301,,,20100702,160426,20100708,150000.00,102.000,,,,,20100702,220212,1.00 6D7D3F82B22E5855,S,969254LQ2,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20140615,,,20100702,160445,20100708,15000.00,105.218,1.384,,,,20100702,220212,1.00 54966ACE679AD18B,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,160445,20100708,35000.00,99.990,5.000,,,,20100702,220212,1.00 2CF4A72CD1717408,S,860209AQ8,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20081201,4.750,20240901,,,20100702,160027,20100708,645000.00,110.292,2.600,,,,20100702,220212,1.00 37ABC0C55FFD4567,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100702,160506,20100708,5000.00,99.931,3.382,,,,20100702,220212,1.00 8998B82C07707A80,S,65956RLL9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20120215,,,20100702,160500,20100708,10000.00,106.376,0.980,,,,20100702,220212,1.00 45BEB59BFB895E6D,D,65956RLL9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20120215,,,20100702,160500,20100708,10000.00,106.275,,,,,20100702,220212,1.00 9437B63F7F42A947,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100702,160507,20100708,5000.00,95.304,5.513,,,,20100702,220212,1.00 28269D1E96F113B7,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,160502,20100708,10000.00,100.560,5.050,,,,20100702,220212,1.00 C25D576EBC317D27,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100702,160507,20100708,5000.00,93.896,,,,,20100702,220212,1.00 F9C69B99BAAE0356,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100702,160507,20100708,20000.00,105.130,3.750,,,,20100702,220212,1.00 A82605694E81DCF9,D,65956RLL9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20120215,,,20100702,160507,20100708,10000.00,106.275,,,,,20100702,220212,1.00 B1D52B866E235908,S,590485PG7,MESA ARIZ ,20020101,4.750,20160701,,,20100702,160529,20100708,5000.00,103.590,1.059,,,,20100702,220212,1.00 C9C8B00D31EAA699,S,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20100702,160529,20100708,5000.00,104.870,1.054,,,,20100702,220212,1.00 973BC6EBB9562D10,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100702,160434,20100708,10000.00,100.286,0.754,,,,20100702,220212,1.00 46669923E81D26CF,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100702,160512,20100708,5000.00,100.485,4.344,,,,20100702,220212,1.00 D7FAAD3596A385B3,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100702,160516,20100723,15000.00,103.996,4.500,,,Y,20100702,220212,1.00 B9D685DC9DCAF60E,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100702,160507,20100708,5000.00,93.662,,,,,20100702,220212,1.00 BB6AD2AC503AFAE4,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,Y,,20100702,160516,20100723,15000.00,103.896,,,,Y,20100702,220212,1.00 BF5AD050D4ACFD0C,S,495803AV0,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.250,20250401,,,20100702,160520,20100708,20000.00,90.400,5.190,,,,20100702,220212,1.00 487A8871B88ED1C3,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100702,160548,20100708,10000.00,86.000,5.505,,,,20100702,220212,1.00 661FCF5406406751,S,184126TS9,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.250,20150501,,,20100702,160420,20100708,325000.00,112.895,1.270,,,,20100702,220212,1.00 489383EC7D05322A,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100702,160523,20100714,10000.00,101.204,5.486,,,,20100702,220212,1.00 A2DE6EBF1889AF13,D,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100702,160525,20100708,10000.00,108.404,,,,,20100702,220212,1.00 E595252766A154AE,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100702,160543,20100708,25000.00,104.515,4.187,,,,20100702,220212,1.00 45FA4F13AF0336C6,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100702,160543,20100708,25000.00,103.015,,,,,20100702,220212,1.00 0D8E2FDF34E2D6BD,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100702,152139,20100708,50000.00,20.988,6.594,,,,20100702,220212,1.00 924791FB4C1D210B,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100702,160543,20100708,15000.00,98.099,5.211,,,,20100702,220212,1.00 D67AF53467D30A9C,S,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100702,160548,20100802,20000.00,99.326,5.949,,,,20100702,220212,1.00 A11403FCED98BFD6,S,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100702,160548,20100708,10000.00,108.904,2.184,,,,20100702,220212,1.00 2B3AA579678733CB,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100702,160500,20100729,40000.00,99.950,4.006,,,,20100702,220212,1.00 887D3CE8D17BEA31,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100702,160425,20100729,40000.00,99.950,,,,,20100702,220212,1.00 A7437ED768595BFD,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,160558,20100708,15000.00,103.500,6.118,,,,20100702,220212,1.00 F3554268EDD08287,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,160559,20100720,15000.00,102.250,6.431,,,,20100702,220212,1.00 8A54936580A098F7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,160559,20100707,10000.00,103.250,6.300,,,,20100702,220212,1.00 2192392AC8C9B784,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100702,160559,20100714,15000.00,101.600,5.907,,,,20100702,220212,1.00 FF7DB77FD5B4C53F,P,678667AY2,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,5.000,20140601,,,20100702,160555,20100708,25000.00,110.769,2.107,,,,20100702,220212,1.00 A1897BC149E74628,S,777510BW7,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.500,20151201,Y,,20100702,160508,20100715,25000.00,100.000,3.499,,,,20100702,220212,1.00 6F43B9074B5A8386,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100702,160500,20100708,50000.00,99.310,5.195,,,,20100702,220212,1.00 4321A0D95359DA7D,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100702,160616,20100708,5000.00,86.000,5.505,,,,20100702,220212,1.00 0D0676235B673D54,S,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20100702,160430,20100708,25000.00,100.000,4.998,,,,20100702,220212,1.00 3536087048FE052B,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,160626,20100713,25000.00,101.512,6.165,,,,20100702,220212,1.00 2A2A06FF1F541DD1,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100702,160616,20100708,10000.00,96.875,4.828,,,,20100702,220212,1.00 89F891D08E6E7634,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100702,160623,20100715,25000.00,100.000,5.248,,,,20100702,220212,1.00 010855C1F425FB2A,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,160628,20100708,50000.00,103.750,3.624,,,,20100702,220212,1.00 022CBCA7D52F27EE,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,160628,20100708,50000.00,103.250,,,,,20100702,220212,1.00 8DA6ECF7EB02E8B2,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100702,160000,20100708,5000.00,103.000,6.660,,,,20100702,220212,1.00 D5828805F989C1B4,S,785870ND4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20160701,,,20100702,160628,20100708,5000.00,104.018,1.875,,,,20100702,220212,1.00 1E56919BC02EDED3,P,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20100702,160613,20100708,25000.00,98.520,3.995,,,,20100702,220212,1.00 88CA47BE7E31D410,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100702,160557,20100708,40000.00,99.057,4.625,,,,20100702,220212,1.00 9200C493094153B7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100702,160557,20100708,40000.00,99.057,4.625,,,,20100702,220212,1.00 8C3317600E809D09,D,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20100702,160613,20100708,25000.00,98.770,,,,,20100702,220212,1.00 0B7957ECB92BC8D8,D,375295BN1,GILBERT ARIZ WTR & WASTEWTR REF,20040401,3.750,20170701,,,20100702,160613,20100708,25000.00,98.770,,,,,20100702,220212,1.00 AB2D9349C4E3D9FB,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100702,160557,20100708,80000.00,97.897,,,,,20100702,220212,1.00 C844F8E25D55C605,P,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100702,160611,20100708,60000.00,101.581,3.650,,,,20100702,220212,1.00 4966DC1DB09D080A,S,184126TS9,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.250,20150501,,,20100702,160520,20100708,25000.00,112.895,1.270,,,,20100702,220212,1.00 C17FBA2AF075E354,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20100702,160610,20100708,15000.00,108.311,4.000,,,,20100702,220212,1.00 D654EF476FA1C28E,S,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20100702,160025,20100708,50000.00,103.201,0.601,,,,20100702,220212,1.00 5D821E69D2C26B28,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100702,160000,20100708,20000.00,101.500,5.203,,,,20100702,220212,1.00 E83B046EEF6A2600,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100702,160644,20100708,50000.00,108.534,2.209,,,,20100702,220212,1.00 D2BCC46067B0DD1E,D,495803AV0,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.250,20250401,,,20100702,160610,20100708,20000.00,90.300,,,,,20100702,220212,1.00 BE9249597861C722,S,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20100702,160657,20100708,50000.00,110.540,3.663,,,,20100702,220212,1.00 4112324D6023A0D2,D,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20100702,160657,20100708,50000.00,110.540,,,,,20100702,220212,1.00 5D72BEC581E8C845,S,000416L47,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20310801,,,20100702,152007,20100708,50000.00,25.462,6.601,,,,20100702,220212,1.00 80A6811FCB168AC0,S,49151ESW4,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.000,20101101,,,20100702,160712,20100708,50000.00,100.890,0.162,,,,20100702,220212,1.00 A27F328DDA6DFB9E,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100702,160716,20100708,25000.00,100.000,4.998,,,,20100702,220212,1.00 1BFC176A16B05178,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100702,160718,20100708,10000.00,90.602,5.750,,,,20100702,220212,1.00 37887F3E0E272441,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100702,160510,20100708,5000.00,99.000,,,,,20100702,220212,1.00 D8B2219F50C1B526,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100702,160718,20100708,10000.00,88.852,,,,,20100702,220212,1.00 077151666857520A,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100702,160730,20100708,20000.00,100.000,5.493,,,,20100702,220212,1.00 E3EEAD125E1DEC8D,P,646065EQ1,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.250,20120701,,,20100702,160718,20100706,20000.00,104.021,2.117,,,,20100702,220212,1.00 08B48A1088DB7338,P,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20100702,160700,20100708,5000.00,78.897,7.375,,,,20100702,220212,1.00 498D89C94E3FD46C,S,7027248C2,PASSAIC CNTY N J GEN IMPT,20020915,3.650,20140915,,,20100702,160730,20100708,50000.00,101.425,1.332,,,,20100702,220212,1.00 69437CCB13A36F90,P,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100702,160714,20100708,50000.00,101.450,3.626,,,,20100702,220212,1.00 AF10BABBFDE817A3,P,378294BC5,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.125,20230701,,,20100702,160717,20100708,45000.00,98.397,4.287,,,,20100702,220212,1.00 63D9A031BFEC6581,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100702,160714,20100708,50000.00,101.750,,,,,20100702,220212,1.00 1062D699BDF8B0D7,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20100702,160714,20100708,50000.00,101.750,,,,,20100702,220212,1.00 7D69ABC06095020B,D,378294BC5,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.125,20230701,,,20100702,160717,20100708,45000.00,98.697,,,,,20100702,220212,1.00 594ED46A8F7F2268,D,378294BC5,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.125,20230701,,,20100702,160717,20100708,45000.00,98.697,,,,,20100702,220212,1.00 839AAE443BC9E1EE,P,226501CR3,CRETE NEB REV REF-COMB,20070424,4.000,20170415,,,20100702,160744,20100708,10000.00,99.300,4.118,,,,20100702,220212,1.00 94A417D62A57CF95,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100702,160744,20100708,10000.00,93.631,2.101,,,,20100702,220212,1.00 012AAE4DA7E7C38B,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100702,160715,20100708,60000.00,102.981,3.345,,,,20100702,220212,1.00 C5148E4AF236DFB0,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100702,160715,20100708,25000.00,101.157,5.150,,,,20100702,220212,1.00 8EBFBC6D673062D2,S,184126TS9,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.250,20150501,,,20100702,160620,20100708,200000.00,112.895,1.270,,,,20100702,220212,1.00 FF991AADA46C497E,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100702,160700,20100708,50000.00,105.728,4.297,,,,20100702,220212,1.00 ED7E600CF250DB48,S,616794MK6,MORELAND CALIF SCH DIST REF-SER C,20050118,4.200,20190801,,,20100702,160700,20100708,10000.00,104.382,3.045,,,,20100702,220212,1.00 B28AE986AE2F95EF,P,34160WKY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20130701,,,20100702,160622,20100708,50000.00,107.636,2.333,,,,20100702,220212,1.00 B2D538082A624CCE,D,34160WKY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20130701,,,20100702,160622,20100708,50000.00,107.636,,,,,20100702,220212,1.00 535DCF7D13EB6B5F,S,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20100702,160743,20100708,50000.00,102.500,4.905,,,,20100702,220212,1.00 16BD59FA92511F90,S,041083PC4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.800,20260701,,,20100702,160803,20100708,25000.00,100.000,4.799,,,,20100702,220212,1.00 9B252BF9A2521B86,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100702,160804,20100708,40000.00,100.000,5.199,,,,20100702,220212,1.00 8DD511AE323ACEBA,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100702,160000,20100708,30000.00,101.500,5.203,,,,20100702,220212,1.00 433DBD4F9E3ED537,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,160806,20100708,10000.00,100.000,4.999,,,,20100702,220212,1.00 9071B1AAC6D0AA0F,S,671834AY5,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20360801,,,20100702,152806,20100708,50000.00,17.483,6.604,,,,20100702,220212,1.00 0FC545CC34BDDA44,S,924258LN4,VERMONT ST SER A,20050302,4.000,20230301,,,20100702,160812,20100708,10000.00,102.339,3.450,,,,20100702,220212,1.00 BB0C7E987EF6EE46,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100702,160809,20100720,20000.00,99.993,4.500,,,,20100702,220212,1.00 01820B84F9CBCD9A,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100702,160820,20100708,25000.00,98.530,5.250,,,,20100702,220212,1.00 C39673E8ACCE5C77,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100702,160816,20100708,15000.00,98.550,5.094,,,,20100702,220212,1.00 2D5D20B2E6F7A3A2,S,652300MA9,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,3.000,20130615,Y,,20100702,160700,20100714,15000.00,104.795,1.320,,,Y,20100702,220212,1.00 FE13D27C15123861,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100702,160825,20100708,15000.00,102.750,3.348,,,,20100702,220212,1.00 B18DB45FF6086516,S,850272UK9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.250,20270601,,,20100702,160831,20100708,5000.00,100.000,4.231,,,,20100702,220212,1.00 0AF7A3603ED29460,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100702,160833,20100708,10000.00,101.760,4.601,,,,20100702,220212,1.00 FD614F37397F9816,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100702,160831,20100708,15000.00,98.812,5.219,,,,20100702,220212,1.00 4F0A6AF1D7A3BC0A,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100702,160831,20100708,15000.00,96.875,,,,,20100702,220212,1.00 CA9AF36AE7FA39BF,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100702,160000,20100708,10000.00,101.500,5.203,,,,20100702,220212,1.00 C49D33ACCDA552F0,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,160835,20100708,15000.00,99.996,5.000,,,,20100702,220212,1.00 B273EC215890F518,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100702,160835,20100708,15000.00,98.121,,,,,20100702,220212,1.00 03D3F1BDCB0B6E3F,S,671834BA6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20380801,,,20100702,160848,20100708,45000.00,15.173,6.624,,,,20100702,220212,1.00 920C9C19AE21EAC7,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,114112,20100708,50000.00,99.875,5.008,,,,20100702,220212,1.00 E87E7C455826C4E7,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100702,160805,20100708,10000.00,104.192,4.000,,,,20100702,220212,1.00 124A947DF5A0F6AD,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,160853,20100708,10000.00,100.000,4.249,,,,20100702,220212,1.00 E54CDB3DDCC219CA,P,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100702,160022,20100708,10000.00,103.510,4.211,,,,20100702,220212,1.00 94A778875317824B,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100702,151406,20100708,50000.00,23.296,6.417,,,,20100702,220212,1.00 CA7A5FABD2EB17DC,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,160902,20100714,10000.00,100.000,6.124,,,,20100702,220212,1.00 D42F490373146CA3,P,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100702,160144,20100708,10000.00,107.200,3.460,,,,20100702,220212,1.00 4807EC823FC74119,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,160909,20100714,20000.00,100.000,6.124,,,,20100702,220212,1.00 51BA5ACB608019D6,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100702,160904,20100708,15000.00,101.998,4.450,,,,20100702,220212,1.00 1C00E8EA54DF68BF,S,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100702,160901,20100708,25000.00,93.002,4.795,,,,20100702,220212,1.00 ECF76F2379C87305,D,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100702,160901,20100708,25000.00,91.377,,,,,20100702,220212,1.00 42C9185CC0EFBAFF,S,777510BW7,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.500,20151201,Y,,20100702,160810,20100715,25000.00,100.000,3.499,,,,20100702,220212,1.00 74EADC9C25A08DDF,S,184126TS9,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.250,20150501,,,20100702,160720,20100708,25000.00,112.895,1.270,,,,20100702,220212,1.00 155FC96BC34185FE,D,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100702,160022,20100708,10000.00,104.550,,,,,20100702,220212,1.00 FF5CFBC90A47F2D8,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100702,160917,20100708,5000.00,105.450,4.445,,,,20100702,220212,1.00 0DB816DD41BAC1D5,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,160922,20100714,10000.00,100.000,6.124,,,,20100702,220212,1.00 3203EFE5C1479166,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100702,160915,20100708,25000.00,111.536,2.996,,,,20100702,220212,1.00 B188968EDC123B74,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100702,160918,20100708,15000.00,111.536,2.996,,,,20100702,220212,1.00 A8CDF397B9A21D71,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100702,160144,20100708,10000.00,108.830,,,,,20100702,220212,1.00 CAD2FCF7B54D9B72,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,160923,20100708,50000.00,102.000,5.118,,,,20100702,220212,1.00 DC0B73017AF0A0EF,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100702,160921,20100708,20000.00,111.536,2.996,,,,20100702,220212,1.00 D7935DE9BDF87871,S,704862ZA2,PEARLAND TEX REF-PERM IMPT,20070601,4.000,20130301,,,20100702,160917,20100708,5000.00,106.485,1.492,,,,20100702,220212,1.00 2CFB179E1A6C6531,P,04057PEP9,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.500,20140901,,,20100702,160919,20100708,40000.00,102.280,2.912,,,,20100702,220212,1.00 5AE7913B03247738,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100702,160905,20100708,15000.00,100.997,,,,,20100702,220212,1.00 901EBDCFE60C37EC,D,704862ZA2,PEARLAND TEX REF-PERM IMPT,20070601,4.000,20130301,,,20100702,160917,20100708,5000.00,106.325,,,,,20100702,220212,1.00 F4B9024C7112DF4F,D,04057PEP9,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.500,20140901,,,20100702,160919,20100708,40000.00,102.480,,,,,20100702,220212,1.00 93E6EB12E4176393,D,04057PEP9,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.500,20140901,,,20100702,160919,20100708,40000.00,102.480,,,,,20100702,220212,1.00 C2350D9221E44A5D,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100702,160943,20100715,15000.00,98.475,4.349,,,,20100702,220212,1.00 1DB3C8C8EE9227E0,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100702,160941,20100708,10000.00,95.167,,,,,20100702,220212,1.00 EE750EA5F44FF20D,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100702,160951,20100708,15000.00,101.900,5.744,,,,20100702,220212,1.00 FBC982FD83F0739B,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100702,160951,20100708,15000.00,100.000,,,,,20100702,220212,1.00 61E81D81E508246D,P,226501CR3,CRETE NEB REV REF-COMB,20070424,4.000,20170415,,,20100702,160958,20100708,25000.00,99.300,4.118,,,,20100702,220212,1.00 B16DEA0D7ABC4060,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,161001,20100720,50000.00,101.000,6.553,,,,20100702,220212,1.00 B533FE8D0F70400B,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,161003,20100709,10000.00,104.119,5.061,,,,20100702,220212,1.00 40DAE574229D3614,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,161006,20100708,10000.00,102.250,6.376,,,,20100702,220212,1.00 5F74986B860CF9D8,D,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100702,160954,20100708,25000.00,103.500,,,,,20100702,220212,1.00 5F958A29C93CF028,P,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,,,20100702,160948,20100708,25000.00,101.548,3.139,,,,20100702,220212,1.00 CA705327FAB8BDBA,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100702,160953,20100708,70000.00,103.250,1.279,,,,20100702,220212,1.00 E2D4821E80DF50FE,P,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100702,160135,20100708,10000.00,101.780,4.427,,,,20100702,220212,1.00 BC81F4F856CDE18D,D,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,,,20100702,160948,20100708,25000.00,101.798,,,,,20100702,220212,1.00 CD75C8F36618E4D6,D,040660HH8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20150901,,,20100702,160948,20100708,25000.00,101.798,,,,,20100702,220212,1.00 4C587962FDDEC553,D,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100702,160953,20100708,70000.00,103.250,,,,,20100702,220212,1.00 B1C3EB92C2F615DB,S,184126TS9,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.250,20150501,,,20100702,160830,20100708,75000.00,112.895,1.270,,,,20100702,220212,1.00 C7569CB4EACEB6DC,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100702,161012,20100708,30000.00,103.513,4.247,,,,20100702,220212,1.00 3BE5838FD2D03843,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100702,161012,20100708,30000.00,102.763,,,,,20100702,220212,1.00 328A8CB8FD9C9DF2,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100702,160918,20100708,30000.00,111.805,6.625,,,,20100702,220212,1.00 F1F2DAB535C4B644,D,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100702,160135,20100708,10000.00,103.330,,,,,20100702,220212,1.00 1CF2D204371F8344,P,072024EZ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20230401,,,20100702,160548,20100708,10000.00,100.650,4.884,,,,20100702,220212,1.00 170C5753D88C8C8E,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100702,160831,20100708,10000.00,95.417,,,,,20100702,220212,1.00 C82C3821865B4202,P,7320963U4,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.000,20110801,,,20100702,161010,20100708,10000.00,101.800,2.276,,,,20100702,220212,1.00 6A51787271CE3141,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100702,161031,20100708,30000.00,103.400,2.426,,,,20100702,220212,1.00 066C7B718CAFF9B8,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100702,161030,20100708,10000.00,101.680,4.711,,,,20100702,220212,1.00 54F2E3B642A9CDB8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,161040,20100729,5000.00,101.770,4.770,,,,20100702,220212,1.00 CA35D6EE078A9197,D,7320963U4,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.000,20110801,,,20100702,161010,20100708,10000.00,102.000,,,,,20100702,220212,1.00 2BEADCD7A4D199DF,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100702,161031,20100708,30000.00,103.500,,,,,20100702,220212,1.00 55E71F34510B7C62,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100702,161030,20100708,10000.00,99.805,,,,,20100702,220212,1.00 AA0D87D60C29FE89,D,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100702,161030,20100708,5000.00,97.000,,,,,20100702,220212,1.00 A77B8EE75313C9C3,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,161050,20100708,10000.00,102.250,6.376,,,,20100702,220212,1.00 3EDB662A3767DE1E,D,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100702,161033,20100727,15000.00,96.850,,,,,20100702,220212,1.00 BFB943A9C16D9842,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,161100,20100708,15000.00,100.000,5.000,,,,20100702,220212,1.00 E2E24EB3433E8E7E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,161100,20100708,15000.00,100.000,5.000,,,,20100702,220212,1.00 FF8D96B68FCF4AE4,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100702,161100,20100708,100000.00,100.997,4.627,,,,20100702,220212,1.00 1D577B1DB4B1A470,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100702,161112,20100708,10000.00,107.308,6.043,,,,20100702,220212,1.00 AF3948DD67AC0D76,S,777510BW7,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.500,20151201,Y,,20100702,161001,20100715,25000.00,100.000,3.499,,,,20100702,220212,1.00 FE7A6C902EF78A1C,D,385082HL9,GRANBURY TEX UTIL SYS REV REF,20100715,3.375,20200915,Y,,20100702,160532,20100727,100000.00,100.295,,P,,,20100702,220212,1.00 6E0C30E80866B52C,D,385082HL9,GRANBURY TEX UTIL SYS REV REF,20100715,3.375,20200915,Y,,20100702,160655,20100727,100000.00,100.370,,S,,,20100702,220212,1.00 D91470971E4E7B50,D,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100702,161100,20100708,10000.00,107.208,,,,,20100702,220212,1.00 F38C367D7C3DFCAD,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100702,161123,20100708,10000.00,99.800,4.026,,,,20100702,220212,1.00 95B3B6274C401036,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100702,161115,20100708,15000.00,99.850,7.513,,,,20100702,220212,1.00 5B9F57A2559D6A0C,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100702,161120,20100708,15000.00,99.750,,,,,20100702,220212,1.00 728D64425FEAAC44,S,962132CK0,WEYAUWEGA WIS REF,20100721,3.900,20200201,Y,,20100702,160500,20100721,95000.00,100.000,3.900,,,,20100702,220212,1.00 74FFAD66A22DDE96,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100702,161142,20100727,15000.00,98.950,5.200,,,,20100702,220212,1.00 797765EF5F63E48A,S,081391BB9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20140901,,,20100702,160900,20100708,10000.00,103.650,3.300,,,,20100702,220212,1.00 7341CD7127399D2D,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,161203,20100720,50000.00,101.000,6.602,,,,20100702,220212,1.00 4B67280F0365B492,S,612375AP0,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20260701,,,20100702,161147,20100708,25000.00,109.289,4.106,,,,20100702,220212,1.00 9FACDDD4733CB832,P,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20100702,161134,20100708,10000.00,102.800,2.642,,,,20100702,220212,1.00 7DEED0FCF2B19EC3,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100702,161202,20100708,5000.00,99.719,5.536,,,,20100702,220212,1.00 CE714C3D90F6A2A2,D,43232VNV9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.625,20130701,,,20100702,161134,20100708,10000.00,103.000,,,,,20100702,220212,1.00 01BC30C1A36D5819,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100702,161205,20100708,25000.00,100.000,4.000,,,,20100702,220212,1.00 5BB121DDEFCAFE65,S,777510BW7,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.500,20151201,Y,,20100702,161144,20100715,50000.00,100.000,3.499,,,,20100702,220212,1.00 ACD9AD8D8CE06DD6,P,968852NJ8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2004-SER A,20000615,6.750,20101101,,,20100702,161149,20100708,5000.00,100.790,4.148,,,,20100702,220212,1.00 73E17AD74F85D03C,S,962132CH7,WEYAUWEGA WIS REF,20100721,3.400,20180201,Y,,20100702,160500,20100721,95000.00,100.000,3.400,,,,20100702,220212,1.00 B83F5FE58AD8CD60,S,720135LE0,PIEDMONT CALIF UNI SCH DIST CAP APPREC-SER B,20060810,0.000,20130801,,,20100702,161227,20100708,10000.00,93.936,2.052,,,,20100702,220212,1.00 8BF66AB7C00F5967,S,197036GS9,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20190801,,,20100702,161228,20100708,10000.00,67.512,4.381,,,,20100702,220212,1.00 6CC541FDD8BE31E6,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100702,161228,20100708,10000.00,53.555,5.141,,,,20100702,220212,1.00 32F0EA85EFBB4764,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100702,161222,20100708,5000.00,99.500,,,,,20100702,220212,1.00 2759B934B4C769A5,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100702,161208,20100708,20000.00,105.450,4.024,,,,20100702,220212,1.00 A8DEAB86E25549FB,S,385082HL9,GRANBURY TEX UTIL SYS REV REF,20100715,3.375,20200915,Y,,20100702,160800,20100727,100000.00,101.424,3.150,,,,20100702,220212,1.00 030157792CD0D3D9,P,04048RBH8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.500,20180701,,,20100702,161225,20100708,50000.00,100.344,3.450,,,,20100702,220212,1.00 36602604D9EA2072,D,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20100702,161228,20100708,40000.00,105.416,,,,,20100702,220212,1.00 17F99B7F5B12F772,S,119642CL8,BUFFALO MINN ELEC REV SER B,20100609,3.000,20170201,,,20100702,160900,20100708,10000.00,100.000,3.000,,,Y,20100702,220212,1.00 595B2F28C0AA3087,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100702,161208,20100708,20000.00,105.350,,,,,20100702,220212,1.00 80CED74BD2137204,D,385082HL9,GRANBURY TEX UTIL SYS REV REF,20100715,3.375,20200915,Y,,20100702,160854,20100727,100000.00,100.470,,,,,20100702,220212,1.00 6AC2014445A9E606,D,04048RBH8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.500,20180701,,,20100702,161225,20100708,50000.00,100.344,,,,,20100702,220212,1.00 2CCECCD1217F69B5,D,04048RBH8,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.500,20180701,,,20100702,161225,20100708,50000.00,100.344,,,,,20100702,220212,1.00 3DC84830ADD4D2DB,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100702,161243,20100708,5000.00,98.500,5.101,,,,20100702,220212,1.00 07EA639FD954D62F,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100702,161240,20100708,50000.00,100.654,5.031,,,,20100702,220212,1.00 ACC2F9E77EFE0A01,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100702,161200,20100708,50000.00,108.118,3.671,,,,20100702,220212,1.00 56E7CAF3F44B081C,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100702,150722,20100708,50000.00,29.660,6.150,,,,20100702,220212,1.00 1A18F39C48A4ECBE,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100702,161100,20100708,200000.00,99.436,,,,,20100702,220212,1.00 95DBF4C4CC6FAF71,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100702,161303,20100708,10000.00,103.400,4.568,,,,20100702,220212,1.00 86E5CC27A3CCC230,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,161305,20100708,20000.00,101.450,4.753,,,,20100702,220212,1.00 91BE7A120B3F832B,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100702,161259,20100708,50000.00,109.480,4.694,,,,20100702,220212,1.00 89BC0B3B8B2F4554,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100702,161302,20100708,100000.00,103.694,3.076,,,,20100702,220212,1.00 1A9A5CB3672AFBF3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,161303,20100708,50000.00,102.000,5.118,,,,20100702,220212,1.00 D7A1897E093D2868,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100702,161259,20100708,50000.00,109.480,,,,,20100702,220212,1.00 17659693C09C8F50,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,161308,20100714,5000.00,100.000,6.124,,,,20100702,220212,1.00 62496B13464F602B,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100702,161302,20100708,100000.00,101.819,,,,,20100702,220212,1.00 33018902E43221E5,D,968852NJ8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2004-SER A,20000615,6.750,20101101,,,20100702,161149,20100708,5000.00,100.790,,,,,20100702,220212,1.00 34AE2CDAB83BF5B1,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100702,161316,20100708,10000.00,86.000,5.505,,,,20100702,220212,1.00 06D1D88F4E478BC3,P,968852NU3,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2004-SER A,20000615,6.750,20101101,,,20100702,161305,20100708,5000.00,100.464,5.183,,,,20100702,220212,1.00 88A80FA94559491B,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100702,161306,20100708,10000.00,106.583,4.250,,,,20100702,220212,1.00 129A48AEEF417929,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,161328,20100707,10000.00,105.970,6.080,,,,20100702,220212,1.00 5746E20C988FCA06,S,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20100702,161322,20100708,40000.00,107.795,4.977,,,,20100702,220212,1.00 6399E9D28F7F030D,S,973899ES2,WINFIELD ILL PK DIST ,20100713,3.500,20191215,Y,,20100702,161000,20100713,175000.00,100.000,3.500,,,,20100702,220212,1.00 5BC812DBF4929D01,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100702,161345,20100708,5000.00,101.100,4.300,,,,20100702,220212,1.00 AACFBF28646CCA30,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100702,161345,20100708,10000.00,94.627,5.116,,,,20100702,220212,1.00 D86D367121ACB738,S,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100702,161316,20100728,25000.00,100.039,2.742,,,,20100702,220212,1.00 BA45E30623B4E2A0,D,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100702,161300,20100728,25000.00,99.999,,,,,20100702,220212,1.00 5DFAC8F9B9F70D3C,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100702,161350,20100708,15000.00,96.000,5.128,,,,20100702,220212,1.00 21B256A426563BDB,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100702,150813,20100708,50000.00,37.073,5.517,,,,20100702,220212,1.00 47E089FD3B15A584,S,968852NJ8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2004-SER A,20000615,6.750,20101101,,,20100702,161300,20100708,5000.00,101.393,2.252,,,,20100702,220212,1.00 2A1118B3F8235611,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100702,161344,20100708,30000.00,100.000,5.000,,,,20100702,220212,1.00 182EE9E3B57B0F54,S,969737BZ7,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.360,20331201,,,20100702,161357,20100708,5000.00,104.107,5.826,,,,20100702,220212,1.00 570D15D2ADB3D7CB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,161357,20100708,50000.00,102.000,5.118,,,,20100702,220212,1.00 DD5A90481D04F4A4,S,0591324N7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20150801,,,20100702,161409,20100708,50000.00,113.324,1.600,,,,20100702,220212,1.00 4ACB27297D537821,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,161423,20100714,15000.00,100.000,6.124,,,,20100702,220212,1.00 485A8A59DC9F114E,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100702,161238,20100708,10000.00,89.500,6.690,,,,20100702,220212,1.00 26892D768728CDF4,D,968852NU3,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2004-SER A,20000615,6.750,20101101,,,20100702,161305,20100708,5000.00,100.464,,,,,20100702,220212,1.00 DC9439E0DEEFE09E,S,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100702,150717,20100708,40000.00,106.321,1.013,,,,20100702,220212,1.00 B0A69B53689A96C5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100702,161430,20100708,100000.00,103.500,6.517,,,,20100702,220212,1.00 B9833BC8DD956800,S,777510BW7,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.500,20151201,Y,,20100702,161403,20100715,25000.00,100.000,3.499,,,,20100702,220212,1.00 57BE6E844DD6BEA0,S,184160GU7,CLAYTON CNTY GA HSG AUTH POINTE SOUTH APTS PROJ ,19970601,5.750,20130101,,,20100702,161300,20100708,5000.00,100.250,5.640,,,,20100702,220212,1.00 D1A0DD6D07C558D5,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100702,161455,20100708,15000.00,106.350,5.493,,,,20100702,220212,1.00 F228872606FC3967,S,657430HU1,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20250801,,,20100702,161456,20100708,15000.00,103.175,3.784,,,,20100702,220212,1.00 D9A42C1D65BB3EA7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,161511,20100708,85000.00,102.220,6.390,,,,20100702,220212,1.00 76C8339D5E4AB3E4,P,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100702,150711,20100708,40000.00,105.446,1.546,,,,20100702,220212,1.00 4AF4AF8D4FB7C86A,S,164095EB3,CHENANGO VY CENT SCH DIST N Y ,20100624,3.500,20190615,,,20100702,161350,20100708,15000.00,103.108,3.000,,,,20100702,220212,1.00 E98DFFE74B5F6492,P,167592QF4,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20160101,,,20100702,161415,20100708,50000.00,99.265,5.658,,,,20100702,220212,1.00 BEE308CA2DA47726,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,161520,20100708,70000.00,102.220,6.390,,,,20100702,220212,1.00 E650BBAF947188E9,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & 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SCH BLDG,20040501,5.000,20200301,,,20100702,161606,20100708,100000.00,107.155,2.916,,,,20100702,220212,1.00 0351D1A28036EFC6,S,083864AK4,BERGEN TOWN N Y PUB IMPT,20100715,3.700,20191215,Y,,20100702,161351,20100715,15000.00,100.790,3.600,,,,20100702,220212,1.00 8C39B8855D25062B,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100702,161605,20100708,20000.00,98.100,5.129,,,,20100702,220212,1.00 BFC33EE42B806F34,P,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20100702,161536,20100708,10000.00,104.800,2.500,,,,20100702,220212,1.00 8BD705F37450D346,D,251237B44,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20120701,,,20100702,161536,20100708,10000.00,105.000,,,,,20100702,220212,1.00 ACED7147C096E3D9,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100702,161612,20100709,25000.00,101.250,4.293,,,,20100702,220212,1.00 6CAD78B2CB81C99F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100702,161624,20100708,5000.00,100.000,5.374,,,,20100702,220212,1.00 FCC743970AD30194,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100702,161625,20100708,10000.00,98.750,4.793,,,,20100702,220212,1.00 5E2EAE9EAC6406F4,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100702,161640,20100714,150000.00,99.125,4.433,,,,20100702,220212,1.00 3C9226ED3A8CFA37,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100702,161611,20100708,10000.00,105.000,2.954,,,,20100702,220212,1.00 F9357D6F84C1A888,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100702,161611,20100708,10000.00,105.200,,,,,20100702,220212,1.00 C2AF0624AEA7F463,S,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,161200,20100708,1MM+,105.042,3.850,,,,20100702,220212,1.00 3798B635C44844EB,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,161652,20100707,10000.00,105.970,6.080,,,,20100702,220212,1.00 4731A5C74F666420,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100702,161656,20100708,50000.00,113.000,4.381,,,,20100702,220212,1.00 DA2B7BEB78A32F8A,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100702,161653,20100708,50000.00,99.663,4.520,,,,20100702,220212,1.00 E79FBF4445887C72,S,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20100702,161500,20100730,10000.00,90.350,7.352,,,,20100702,220212,1.00 60EC23B1408F3CE5,S,16557HCW3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20180515,Y,,20100702,161659,20100729,25000.00,109.054,3.654,,,,20100702,220212,1.00 72204F8D5EFE318E,P,553539DC8,MSD WABASH BLDG CORP IND REF-FIRST MTG,20071121,4.000,20130701,,,20100702,161636,20100708,10000.00,105.800,1.986,,,,20100702,220212,1.00 0DCE3B780E5BA221,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100702,161706,20100708,15000.00,102.367,4.700,,,,20100702,220212,1.00 6D481B0B1A3F0BC6,D,553539DC8,MSD WABASH BLDG CORP IND REF-FIRST MTG,20071121,4.000,20130701,,,20100702,161636,20100708,10000.00,106.000,,,,,20100702,220212,1.00 49FB1C861A6FB1D7,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100702,161720,20100708,20000.00,108.500,4.352,,,,20100702,220212,1.00 CE8AC961225A0D3C,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100702,161640,20100708,15000.00,104.146,3.000,,,,20100702,220212,1.00 F2B7B24525084757,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100702,161723,20100708,100000.00,101.999,4.630,,,,20100702,220212,1.00 3C6A9CA6869648CA,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100702,161700,20100712,220000.00,99.000,,,,,20100702,220212,1.00 77CA465F329F9545,S,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20100702,161734,20100708,15000.00,99.500,4.933,,,,20100702,220212,1.00 A796DCD72A3485C6,S,63968MCL1,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,4.300,20120901,,,20100702,161700,20100708,10000.00,100.500,4.052,,,,20100702,220212,1.00 EEF36FBF4632B50C,S,943334A28,WAUSAU WIS PROM NTS-SER A,20100624,2.700,20180401,,,20100702,161500,20100708,330000.00,100.000,2.700,,,,20100702,220212,1.00 21B40A3621C31909,P,13034PCN5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.050,20130801,,,20100702,161718,20100708,10000.00,100.800,3.770,,,,20100702,220212,1.00 335C14CD0286613B,P,984572HH3,YALE MICH PUB SCHS DIST REF,20050929,4.000,20140501,,,20100702,161732,20100708,5000.00,104.601,2.721,,,,20100702,220212,1.00 AFC154349C8A242E,D,13034PCN5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER 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A,20100715,3.500,20151201,Y,,20100702,161715,20100715,25000.00,100.000,3.499,,,,20100702,220212,1.00 1ED2129DDF9D2DD0,S,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20100702,161839,20100708,50000.00,22.623,5.500,,,,20100702,220212,1.00 9C92BF8E7481BA52,S,506622AZ2,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20130401,,,20100702,161828,20100708,20000.00,106.437,1.100,,,,20100702,220212,1.00 5E2C1D106930890D,P,586111JX5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,5.000,20150301,,,20100702,161811,20100708,10000.00,104.050,4.034,,,,20100702,220212,1.00 F0850EA9FE5C37E9,D,586111JX5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER A,20080401,5.000,20150301,,,20100702,161811,20100708,10000.00,104.250,,,,,20100702,220212,1.00 3F5EA80D08F97162,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100702,161854,20100729,15000.00,101.770,4.770,,,,20100702,220212,1.00 BDACCACD5499BFFC,S,248775YJ1,DENTON 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I,20061201,3.900,20191101,,,20100702,161752,20100708,10000.00,93.297,,,,,20100702,220212,1.00 46379E0ABF88355E,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,161902,20100707,15000.00,104.720,6.244,,,,20100702,220212,1.00 DB0B0F39B86258E6,P,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100702,161858,20100708,10000.00,107.530,1.699,,,,20100702,220212,1.00 0540DDCE186B55CD,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100702,161811,20100708,20000.00,103.399,8.385,,,,20100702,220212,1.00 BACBFCE74B5AE9E7,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,161900,20100715,10000.00,106.083,4.750,,,,20100702,220212,1.00 EB97E15C5AC59DBE,P,842477QB0,SOUTHERN CALIF PUB PWR AUTH TRANSMISSION-UNREREFUNDED BAL,19920601,5.500,20200701,,,20100702,161739,20100708,5000.00,100.304,0.722,,,,20100702,220212,1.00 F9146CE4FDEAD1FD,S,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,,,20100702,161632,20100706,25000.00,100.000,4.000,,,,20100702,220212,1.00 E28BD24B9859B118,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100702,161840,20100708,15000.00,101.867,4.634,,,,20100702,220212,1.00 91A1DD3C580F559B,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100702,161840,20100708,15000.00,102.000,,,,,20100702,220212,1.00 3A15963A3458BAFD,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100702,161919,20100708,5000.00,100.030,4.566,,,,20100702,220212,1.00 CE03148735A651C5,P,733581H54,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20150801,,,20100702,161855,20100708,400000.00,100.800,-6.797,,,,20100702,220212,1.00 2AD602B8891CC883,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100702,161923,20100708,5000.00,105.536,4.245,,,,20100702,220212,1.00 B4E5F36A47FD61C0,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,161940,20100804,10000.00,101.750,6.255,,,,20100702,220212,1.00 388ED0E792B400BE,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100702,161921,20100708,325000.00,105.077,1.084,,,,20100702,220212,1.00 3BC31A0D744A47FE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100702,161937,20100708,5000.00,99.063,5.070,,,,20100702,220212,1.00 81E7DDE4C31F379C,S,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20100702,161927,20100708,15000.00,104.106,2.440,,,,20100702,220212,1.00 8A9B2ABBF33670CB,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100702,161921,20100708,325000.00,105.000,,,,,20100702,220212,1.00 24F944E73ABB0391,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100702,161942,20100708,10000.00,100.600,6.215,,,,20100702,220212,1.00 DEEF3E8693650D7D,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100702,161937,20100708,5000.00,97.188,,,,,20100702,220212,1.00 1417A5C07EFD6B46,D,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20100702,161916,20100708,15000.00,104.006,,,,,20100702,220212,1.00 3A04F75A46ABB5AA,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100702,161938,20100708,325000.00,105.000,,,,,20100702,220212,1.00 551CF5E733DB8ADA,S,733581H54,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20150801,,,20100702,161955,20100708,200000.00,101.100,-11.135,,,,20100702,220212,1.00 F11DDB8DCE83DFF5,S,777510BW7,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.500,20151201,Y,,20100702,161828,20100715,25000.00,100.000,3.499,,,,20100702,220212,1.00 3C9D1FD301A554B6,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,161959,20100708,10000.00,104.000,3.534,,,,20100702,220212,1.00 80B76CEA03F9490B,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,161959,20100708,10000.00,103.250,,,,,20100702,220212,1.00 0218AF55670CF628,P,455167VV5,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER K ,19950906,0.000,20110801,,,20100702,162005,20100708,5000.00,97.433,2.459,,,,20100702,220212,1.00 CBE691460FA1818C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100702,161959,20100708,100000.00,102.000,5.118,,,,20100702,220212,1.00 BB9ADD6E719B1D55,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100702,162000,20100708,45000.00,119.321,2.212,,,,20100702,220212,1.00 84738CF3ED6D615B,P,11477KBH8,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.375,20181201,,,20100702,161942,20100708,5000.00,101.601,3.670,,,,20100702,220212,1.00 FAD234895221A838,D,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100702,161932,20100708,10000.00,100.500,,,,,20100702,220212,1.00 2F10E4E19DBB3317,P,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20100702,161952,20100708,5000.00,99.101,4.229,,,,20100702,220212,1.00 E9CEDF33FC0C41B1,P,392546CH8,GREELEY COLO WTR REV ,20060221,4.250,20260801,,,20100702,162001,20100708,5000.00,99.601,4.284,,,,20100702,220212,1.00 F716B74C23C8FFAB,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100702,161957,20100708,20000.00,100.000,7.746,,,,20100702,220212,1.00 42F8FC64950106D0,D,11477KBH8,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.375,20181201,,,20100702,161942,20100708,5000.00,102.000,,,,,20100702,220212,1.00 A7A2F2B2907F9AAD,D,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20100702,161952,20100708,5000.00,99.500,,,,,20100702,220212,1.00 D3CAC022B2785B30,D,392546CH8,GREELEY COLO WTR REV ,20060221,4.250,20260801,,,20100702,162001,20100708,5000.00,100.000,,,,,20100702,220212,1.00 C100F905B79215CC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,162016,20100723,10000.00,100.375,4.952,,,,20100702,220212,1.00 B8EFC5BF31D0B3BE,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100702,161950,20100708,10000.00,104.813,4.550,,,,20100702,220212,1.00 13AD434950D025A1,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,160702,20100708,40000.00,101.115,0.850,,,,20100702,220212,1.00 F9D2DBA19F274C97,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100702,162037,20100708,15000.00,98.500,4.952,,,,20100702,220212,1.00 2F6FBE947AABB419,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100702,162018,20100708,50000.00,103.846,5.417,,,,20100702,220212,1.00 1E8F1C59D1F6F195,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100702,162013,20100708,20000.00,99.400,4.548,,,,20100702,220212,1.00 070F79303A727F9B,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100702,162035,20100708,70000.00,99.875,4.234,,,,20100702,220212,1.00 DB03E3155C00C072,S,49130PK86,KENTUCKY HSG CORP HSG REV SER P,20060927,4.550,20310701,,,20100702,162040,20100708,10000.00,100.000,4.550,,,,20100702,220212,1.00 53D63CE8D733843D,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100702,162013,20100708,20000.00,99.500,,,,,20100702,220212,1.00 5C82B1F678898BF2,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100702,162035,20100708,70000.00,99.750,,,,,20100702,220212,1.00 BFD13CD16D78D99F,P,386244SV0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER A-RECOVERY ZONE,20100330,6.500,20391001,,,20100702,162100,20100708,50000.00,100.000,6.498,,,,20100702,220212,1.00 C885A14E871C1D1D,S,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100702,162051,20100708,10000.00,111.343,3.516,,,,20100702,220212,1.00 92636FB813904309,S,733581H54,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20150801,,,20100702,162049,20100708,25000.00,101.100,-11.135,,,,20100702,220212,1.00 06ADE0CDC2D80502,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,162033,20100708,100000.00,101.159,0.700,,,,20100702,220212,1.00 054835495C983875,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100702,162053,20100708,35000.00,103.823,4.010,,,,20100702,220212,1.00 C1B1D04281BDAC27,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100702,161100,20100708,200000.00,101.361,5.637,,,,20100702,220212,1.00 E31BA7E8444AB4A1,S,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20100702,162117,20100708,5000.00,99.500,4.933,,,,20100702,220212,1.00 05A8C4E1D1102496,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100702,162121,20100708,10000.00,88.490,5.895,,,,20100702,220212,1.00 030E238DE2AEBC9B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100702,162122,20100708,20000.00,102.000,4.155,,,,20100702,220212,1.00 31705F7DAB3A6F08,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100702,162038,20100708,10000.00,74.062,4.600,,,,20100702,220212,1.00 FE51EB630FBBA6AB,S,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20100702,162105,20100708,25000.00,110.953,2.362,,,,20100702,220212,1.00 57AE6ACFD4C36ECE,S,265300BD4,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20141201,,,20100702,162115,20100708,25000.00,110.953,2.362,,,,20100702,220212,1.00 4C77E6CD6E5E4969,S,777510BW7,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.500,20151201,Y,,20100702,162031,20100715,20000.00,100.000,3.499,,,,20100702,220212,1.00 950E346392E8E4FB,S,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100702,161858,20100708,100000.00,111.431,1.998,,,,20100702,220212,1.00 3730162250FB8499,S,806075PQ4,SCARBOROUGH ME ,20040315,3.500,20151101,,,20100702,161711,20100708,50000.00,107.085,2.000,,,,20100702,220212,1.00 EDA460F63D6FB0BE,P,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20100702,162057,20100708,10000.00,89.530,6.407,,,,20100702,220212,1.00 8AF845B42BAC2E6E,D,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20100702,162057,20100708,10000.00,89.880,,,,,20100702,220212,1.00 25E19F5E9FBBBDCA,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,162151,20100714,10000.00,100.000,6.124,,,,20100702,220212,1.00 EEC7D3BAD7776986,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100702,162200,20100720,50000.00,101.175,4.106,,,,20100702,220212,1.00 DD54612A48858391,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100702,162159,20100708,25000.00,99.931,5.256,,,,20100702,220212,1.00 7ECB1FF3A217FF70,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100702,162159,20100708,25000.00,97.972,,,,,20100702,220212,1.00 3136BAA9FCEB3A35,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100702,162154,20100708,10000.00,101.893,3.720,,,,20100702,220212,1.00 FF15293D44F0394D,P,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100702,162143,20100708,5000.00,98.601,4.296,,,,20100702,220212,1.00 E5ED43F8290C5541,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100702,162206,20100708,5000.00,99.663,4.520,,,,20100702,220212,1.00 1E866A7A625EE086,D,130626AF1,CALIFORNIA ST ,19671101,4.000,20151101,,,20100702,162143,20100708,5000.00,99.000,,,,,20100702,220212,1.00 E15DAC83700B8F70,S,733581H54,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20150801,,,20100702,162203,20100708,100000.00,101.100,-11.135,,,,20100702,220212,1.00 A9F4A7BCDB55599B,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,162234,20100720,10000.00,102.250,6.527,,,,20100702,220212,1.00 FB943E558E1ACF1C,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,162234,20100804,10000.00,102.000,6.221,,,,20100702,220212,1.00 DCBACEC6DD647648,P,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100702,162239,20100708,20000.00,102.183,6.249,,,,20100702,220212,1.00 7052148CF671EBBC,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100702,162242,20100708,20000.00,111.980,1.976,,,,20100702,220212,1.00 6D0849238CC666EC,S,483710A66,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20220201,Y,,20100702,162144,20100713,20000.00,107.842,3.047,,,,20100702,220212,1.00 3B1BB4C3463CA4C1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100702,162242,20100708,25000.00,102.250,7.033,,,,20100702,220212,1.00 F41BCEACF15FFE12,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100702,161154,20100708,200000.00,99.496,,,,,20100702,220212,1.00 C1EA5C9C5BBEC3C1,D,483710A66,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20220201,Y,,20100702,162144,20100713,20000.00,106.692,,,,,20100702,220212,1.00 922F70870E966303,P,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20100702,121002,20100708,40000.00,111.594,3.079,,,,20100702,220212,1.00 84CB2DE033D941CD,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100702,162209,20100713,20000.00,100.000,4.500,,,,20100702,220212,1.00 5A7DF91E1C3ECC81,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,162306,20100712,25000.00,100.000,4.499,,,,20100702,220212,1.00 518F4C2D54C66CC8,S,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100702,162308,20100708,10000.00,27.841,6.475,,,,20100702,220212,1.00 B8E13030B432DC7F,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100702,162308,20100708,20000.00,102.076,4.150,,,,20100702,220212,1.00 F6ECE0A388C0CEC2,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100702,162200,20100708,20000.00,111.880,,,,,20100702,220212,1.00 B61D7045DF29CFB5,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100702,162308,20100708,20000.00,100.076,,,,,20100702,220212,1.00 E0F824D088645746,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100702,162316,20100708,5000.00,86.000,5.505,,,,20100702,220212,1.00 DBC4B0951713910E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100702,121135,20100708,10000.00,100.000,5.374,,,,20100702,220212,1.00 CEFAD2AAC9FD554A,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100702,162323,20100708,35000.00,99.500,5.393,,,,20100702,220212,1.00 677FCED52B96AD06,P,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100702,162316,20100708,10000.00,97.800,2.282,,,,20100702,220212,1.00 0FA2338A3E8472BE,D,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100702,162316,20100708,10000.00,97.800,,,,,20100702,220212,1.00 40B982FFCB55D486,S,973024VV1,WINCHESTER MASS MUN PURP LN,20080701,4.250,20250701,,,20100702,162318,20100708,10000.00,103.875,3.685,,,,20100702,220212,1.00 B623DC7E78641A81,S,733581H54,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20150801,,,20100702,162304,20100708,75000.00,101.100,-11.135,,,,20100702,220212,1.00 E1412C553EAA9BA0,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100702,162300,20100712,220000.00,99.985,5.001,,,,20100702,220212,1.00 0C5CA0C248CB5926,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100702,162329,20100706,10000.00,100.000,,,,,20100702,220212,1.00 31E876808498FBE5,S,867612BU6,SUNNYVALE CALIF WTR REV ,20100629,5.250,20270401,,,20100702,162337,20100708,25000.00,112.569,3.699,,,,20100702,220212,1.00 6695BED0FB1E2142,P,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100702,162329,20100708,10000.00,95.936,6.064,,,,20100702,220212,1.00 6A782995DDF14ED7,P,223883CK3,COWLITZ CNTY WASH SCH DIST ,20020301,4.625,20101201,,,20100702,162341,20100708,25000.00,101.200,1.578,,,,20100702,220212,1.00 DE79D251F6567D9C,S,223883CK3,COWLITZ CNTY WASH SCH DIST ,20020301,4.625,20101201,,,20100702,162341,20100708,25000.00,101.300,1.329,,,,20100702,220212,1.00 39B2049510E51650,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100702,162300,20100715,35000.00,102.216,3.832,,,,20100702,220212,1.00 E738ECF4F4961574,P,07133AEU2,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2,20031016,,20391101,,,20100702,162300,20100706,50000.00,100.000,0.000,,,,20100702,220212,1.00 44543300A4E8D48A,D,07133AEU2,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-2,20031016,,20391101,,,20100702,162300,20100706,50000.00,100.000,,,,,20100702,220212,1.00 CBD51E8EB1D4372E,S,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100702,162341,20100708,30000.00,110.250,,,,,20100702,220212,1.00 78F7DCC2ADF5ABEE,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100702,162358,20100708,20000.00,101.516,4.139,,,,20100702,220212,1.00 4579B19E8B89F2B3,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100702,162359,20100706,10000.00,100.000,,,,,20100702,220212,1.00 6D39988C976F0965,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100702,162358,20100708,20000.00,101.262,,,,,20100702,220212,1.00 DE39437B00DC0F4A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,162410,20100713,5000.00,99.150,4.803,,,,20100702,220212,1.00 2EC66E881CD7C0AD,D,867612BU6,SUNNYVALE CALIF WTR REV ,20100629,5.250,20270401,,,20100702,162344,20100708,25000.00,110.087,,,,,20100702,220212,1.00 C9DFA63357B5E7E9,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,162421,20100708,25000.00,103.000,4.333,,,,20100702,220212,1.00 0C663EDA59F2B841,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100702,162415,20100715,10000.00,100.000,1.350,,,,20100702,220212,1.00 EC61404474B71856,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100702,162415,20100715,10000.00,99.875,,,,,20100702,220212,1.00 8844919F3F4B0C8D,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100702,162439,20100706,150000.00,100.000,,,,,20100702,220212,1.00 3B53562D9A1C5566,S,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100702,162257,20100708,15000.00,103.302,1.300,,,,20100702,220212,1.00 91732475880FC951,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100702,162441,20100708,20000.00,90.585,5.841,,,,20100702,220212,1.00 217FD5B9438FE309,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100702,162504,20100708,20000.00,107.188,4.756,,,,20100702,220212,1.00 2E3F575FD78F334F,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,162454,20100708,20000.00,104.000,3.534,,,,20100702,220212,1.00 56536968F78AF597,S,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20100702,162451,20100708,10000.00,103.607,4.028,,,,20100702,220212,1.00 657F5240E6DB4E13,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100702,162454,20100708,20000.00,103.250,,,,,20100702,220212,1.00 A6EC1D4E95A80C47,D,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20100702,162448,20100708,10000.00,101.907,,,,,20100702,220212,1.00 BC7C005E4332D004,S,914086AG8,UNIVERSITY ATHLETIC ASSN INC UNIV FLA STADIUM-CONV 08/25/05,20050901,3.500,20200201,,,20100702,162228,20100708,35000.00,100.572,,,,,20100702,220212,1.00 2AF4C9B5AA2811EF,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100702,162517,20100708,5000.00,58.214,5.009,,,,20100702,220212,1.00 E0740D1600D3370E,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100702,162517,20100708,5000.00,80.487,3.690,,,,20100702,220212,1.00 63AAB38010406CC1,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100702,162524,20100708,10000.00,100.000,4.648,,,,20100702,220212,1.00 3C3C4A0FF2B1C6F9,S,57586CZB4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20220701,,,20100702,162524,20100708,15000.00,105.750,4.046,,,,20100702,220212,1.00 2FFE32CA1D552EFB,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100702,162529,20100708,25000.00,100.000,4.894,,,,20100702,220212,1.00 6791E1EE47D2009D,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100702,162529,20100708,25000.00,98.625,,,,,20100702,220212,1.00 F2476A541C525700,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100702,162541,20100708,15000.00,92.473,5.359,,,,20100702,220212,1.00 41EC52B37E87E909,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20100702,162520,20100708,60000.00,99.018,4.688,,,,20100702,220212,1.00 00499BD9DD295693,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20100702,162525,20100708,60000.00,99.000,,,,,20100702,220212,1.00 A307E73ED3502E49,S,700807HA1,PARK RIDGE N J GEN IMPT,20030615,3.500,20190215,,,20100702,162500,20100708,40000.00,100.741,3.200,,,,20100702,220212,1.00 1416692B6EC20260,D,700807HA1,PARK RIDGE N J GEN IMPT,20030615,3.500,20190215,,,20100702,162310,20100708,40000.00,100.741,,,,,20100702,220212,1.00 22CF93C88CD747F2,D,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20100702,162345,20100708,25000.00,55.000,,,,,20100702,220212,1.00 9023447923919D03,S,16557HBT1,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.375,20270515,,,20100702,162150,20100708,25000.00,100.241,1.010,,,,20100702,220212,1.00 5198868F47A7BBD5,S,649905EU6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20251001,,,20100702,162542,20100708,5000.00,108.514,3.892,,,,20100702,220212,1.00 3AEC404609A814BE,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100702,162603,20100709,460000.00,102.000,4.200,,,,20100702,220212,1.00 270A8345231DD7D3,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100702,162603,20100708,10000.00,104.306,4.037,,,,20100702,220212,1.00 E9A8A62758ED5D9A,D,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20100702,162500,20100708,25000.00,54.900,,,,,20100702,220212,1.00 06F14EDF3DA5369D,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20100702,162603,20100708,10000.00,104.107,,,,,20100702,220212,1.00 F08AAE96E0B1F273,S,968852NU3,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2004-SER A,20000615,6.750,20101101,,,20100702,162109,20100708,5000.00,101.714,1.252,,,,20100702,220212,1.00 A26CC3D38A243490,P,841438DZ4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,2.650,20110401,,,20100702,162629,20100708,50000.00,100.130,2.466,,,,20100702,220212,1.00 ADB830924913C110,S,937791KV2,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.250,20270101,,,20100702,162618,20100708,20000.00,101.500,5.049,,,,20100702,220212,1.00 3EA48E85A23E71BB,S,650014KK8,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20180401,,,20100702,162631,20100708,40000.00,111.844,3.040,,,,20100702,220212,1.00 BD29C30A8CAB64D8,S,57586CZB4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20220701,,,20100702,162649,20100708,10000.00,105.750,4.046,,,,20100702,220212,1.00 F8D0772EB8E7F52F,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100702,162600,20100708,30000.00,99.443,,,,,20100702,220212,1.00 063B68950DE1D11E,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,162705,20100714,5000.00,100.000,6.124,,,,20100702,220212,1.00 B420ECDC70F82031,P,226489JJ2,CRETE NEB REF,20090403,2.750,20141115,,,20100702,162708,20100708,5000.00,99.860,2.783,,,,20100702,220212,1.00 4099154856455710,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100702,162600,20100708,30000.00,99.693,,,,,20100702,220212,1.00 C51278CA658C89B9,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100702,162717,20100708,50000.00,104.750,4.261,,,,20100702,220212,1.00 DB60495D52A726A7,P,226489JJ2,CRETE NEB REF,20090403,2.750,20141115,,,20100702,162720,20100708,10000.00,99.860,2.783,,,,20100702,220212,1.00 458440C776F33573,S,1306848E6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.900,20191101,,,20100702,162645,20100708,10000.00,94.873,4.582,,,,20100702,220212,1.00 AFB085E8E14863C4,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100702,162718,20100708,10000.00,98.655,4.598,,,,20100702,220212,1.00 0627C498EA3A6E39,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100702,162735,20100708,10000.00,100.002,4.598,,,,20100702,220212,1.00 1ECC0181985EB88B,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100702,162718,20100708,10000.00,98.545,,,,,20100702,220212,1.00 080552142A0B7393,S,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100702,162800,20100708,25000.00,99.700,4.270,,,,20100702,220212,1.00 8D66780E61A1F314,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100702,162803,20100708,25000.00,105.084,3.850,,,,20100702,220212,1.00 020F78B8F0CB0C42,P,079887EP6,BELLVILLE TEX INDPT SCH DIST CAP APPREC-REF,19950919,0.000,20120201,,,20100702,162816,20100708,5000.00,96.570,2.244,,,,20100702,220212,1.00 714BACEE65A1E137,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100702,162818,20100708,10000.00,99.500,5.393,,,,20100702,220212,1.00 9502075F9C9E26E5,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20100702,162818,20100708,5000.00,98.199,5.651,,,,20100702,220212,1.00 B891477AAF5C97D2,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100702,162813,20100708,5000.00,103.912,5.487,,,,20100702,220212,1.00 E7356A680608D6AE,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100702,162813,20100708,5000.00,101.875,,,,,20100702,220212,1.00 A45FCD1B74073069,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100702,162813,20100708,5000.00,101.875,,,,,20100702,220212,1.00 49AE74FB03CAF61D,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100702,162823,20100708,15000.00,102.742,1.667,,,,20100702,220212,1.00 9151F377397E9D65,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,162829,20100708,40000.00,101.000,4.113,,,,20100702,220212,1.00 6E0173767BE2C676,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100702,162823,20100708,15000.00,102.616,,,,,20100702,220212,1.00 AC65AC90F8829709,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,162837,20100714,5000.00,100.000,6.124,,,,20100702,220212,1.00 DA9F4388E60D8340,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100702,162329,20100708,10000.00,96.286,,,,,20100702,220212,1.00 A96E5BB9BD3A9F0A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,162857,20100713,10000.00,99.150,4.803,,,,20100702,220212,1.00 5EFDAF3004055435,S,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100702,162855,20100708,35000.00,100.170,4.911,,,,20100702,220212,1.00 9407CB9BED2BFC9B,D,04266PAT2,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,5.000,20210801,,,20100702,162855,20100708,35000.00,100.045,,,,,20100702,220212,1.00 1E47AE8323896EB9,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100702,162800,20100712,220000.00,98.841,5.074,,,,20100702,220212,1.00 35032942FE9044F5,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,162918,20100714,15000.00,99.539,4.528,,,,20100702,220212,1.00 6B72E2CF5477FB9B,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100702,162918,20100714,15000.00,97.664,,,,,20100702,220212,1.00 FEB9EA87855A1595,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100702,163004,20100709,5000.00,102.750,4.108,,,,20100702,220212,1.00 21C7BA1B51BC43D2,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100702,163019,20100708,5000.00,99.150,5.060,,,,20100702,220212,1.00 DD9003E85DB0E4FE,S,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20100702,163020,20100708,5000.00,94.840,6.340,,,,20100702,220212,1.00 E9480521DD06F32B,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100702,163025,20100708,20000.00,100.838,3.900,,,,20100702,220212,1.00 6783C3F10E001BF7,S,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20100702,163018,20100708,150000.00,105.538,3.951,,,,20100702,220212,1.00 98B516D600D38235,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100702,162927,20100708,50000.00,99.498,,,,,20100702,220212,1.00 D53D337F10BA728C,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,163014,20100708,300000.00,101.115,0.850,,,,20100702,220212,1.00 4E2BF73E63447C79,S,560459M89,MAINE MUN BD BK SER C,20081030,5.375,20271101,,,20100702,163017,20100708,5000.00,111.888,3.700,,,,20100702,220212,1.00 4B03A09DB904358D,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100702,162700,20100708,150000.00,104.394,3.200,,,,20100702,220212,1.00 518B868454B084EC,P,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100702,163052,20100702,5000.00,102.387,3.551,,,,20100702,220212,1.00 655B85D2CA54CFF8,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100702,162712,20100708,150000.00,104.394,,,,,20100702,220212,1.00 854425DB64940252,P,226489JN3,CRETE NEB REF,20090403,3.700,20181115,,,20100702,163102,20100708,5000.00,98.690,3.884,,,,20100702,220212,1.00 BC7EAAF8374D36DE,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100702,163110,20100708,5000.00,99.500,5.393,,,,20100702,220212,1.00 37FF1E0B35D77058,P,226489JN3,CRETE NEB REF,20090403,3.700,20181115,,,20100702,163122,20100708,10000.00,98.690,3.884,,,,20100702,220212,1.00 63230F8373E18097,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,124349,20100715,50000.00,101.000,4.885,,,,20100702,220212,1.00 D887EC9D2C0888BE,S,649905EU6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20251001,,,20100702,163111,20100708,5000.00,108.514,3.892,,,,20100702,220212,1.00 A5C4528C9D124618,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100702,163121,20100708,100000.00,101.000,4.992,,,,20100702,220212,1.00 8910F48F207308C5,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,163146,20100708,10000.00,103.500,6.118,,,,20100702,220212,1.00 C07B17F0117E5852,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,163148,20100708,5000.00,103.500,6.118,,,,20100702,220212,1.00 B99BAFAA340D4F5F,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100702,163203,20100708,15000.00,100.000,5.030,,,,20100702,220212,1.00 E0BFDA57F395DFDF,S,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20100702,163151,20100708,15000.00,109.126,,,,,20100702,220212,1.00 72986B5AE2B6CCDF,S,689419AH2,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.000,20110815,,,20100702,163203,20100708,30000.00,102.003,2.151,,,,20100702,220212,1.00 531603C0E076CCE8,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100702,163333,20100708,40000.00,98.582,4.589,,,,20100702,220212,1.00 B3E641058D230613,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100702,163158,20100708,20000.00,91.360,5.241,,,,20100702,220212,1.00 69E93CC542864317,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100702,162928,20100708,50000.00,99.373,,,,,20100702,220212,1.00 428E27804D124937,S,643034CP4,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20120501,,,20100702,163158,20100708,10000.00,104.481,1.000,,,,20100702,220212,1.00 7125DE6561A2916C,S,14837KEC5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20200801,,,20100702,163222,20100708,30000.00,106.743,3.746,,,,20100702,220212,1.00 58CACD4B077F2DB8,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100702,163233,20100713,10000.00,102.250,5.971,,,,20100702,220212,1.00 79C99242983E3F9A,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,163200,20100714,50000.00,99.000,5.068,,,,20100702,220212,1.00 F51D31FEED5762D2,P,6069015Q5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,2.550,20131001,,,20100702,163243,20100708,50000.00,101.295,2.132,,,,20100702,220212,1.00 7DBBA2E76D8FAA1A,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,163246,20100720,5000.00,102.000,5.955,,,,20100702,220212,1.00 16DB26E3EC4FAA49,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,163302,20100712,40000.00,100.000,4.499,,,,20100702,220212,1.00 2EEB2BD6FA284EE2,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,163303,20100716,5000.00,101.250,4.219,,,,20100702,220212,1.00 D95AC428D371EE3E,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100702,163235,20100708,35000.00,103.606,,,,,20100702,220212,1.00 AAAA2DCA7848C4A5,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100702,163302,20100708,10000.00,100.000,4.994,,,,20100702,220212,1.00 C8449AEBA09FF042,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100702,163301,20100708,10000.00,100.000,5.000,,,,20100702,220212,1.00 E07DDBF3A40C99D6,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100702,163302,20100708,10000.00,99.000,,,,,20100702,220212,1.00 6EAA4CD04F458A51,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100702,163311,20100708,15000.00,107.000,4.050,,,,20100702,220212,1.00 BE45DF1222A9DC4C,S,355732BM9,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.000,20140615,,,20100702,163256,20100708,20000.00,107.533,2.000,,,,20100702,220212,1.00 F86A733FE0BD5F01,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100702,163306,20100708,35000.00,105.031,4.170,,,,20100702,220212,1.00 DD65DB19460F9B55,S,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20100702,163234,20100708,10000.00,103.045,3.001,,,,20100702,220212,1.00 D1741FD82245914B,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100702,163309,20100708,10000.00,101.849,4.009,,,,20100702,220212,1.00 09064B95FE7AECA8,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,163323,20100716,50000.00,99.900,4.385,,,,20100702,220212,1.00 2A3A6B2A287CE744,P,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20100702,163210,20100708,25000.00,99.250,5.101,,,,20100702,220212,1.00 772598AA81AE81CA,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100702,162712,20100708,100000.00,103.424,4.272,,,,20100702,220212,1.00 6769CBFD8D03ED3A,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100702,163324,20100708,25000.00,110.258,1.524,,,,20100702,220212,1.00 692FC1CA88BD3D1B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,163336,20100707,20000.00,101.750,6.430,,,,20100702,220212,1.00 D73A8A5B5C5B0BD0,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100702,163300,20100708,25000.00,102.000,6.721,,,,20100702,220212,1.00 856E40D33CB58154,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,163340,20100708,20000.00,101.750,6.431,,,,20100702,220212,1.00 1872F632D5D1FEBF,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,163349,20100720,20000.00,102.000,6.562,,,,20100702,220212,1.00 90E19D5C3830F157,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,163349,20100707,5000.00,103.250,6.300,,,,20100702,220212,1.00 C9DB11211FD60228,P,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100702,163352,20100708,5000.00,102.988,2.609,,,,20100702,220212,1.00 A7C5696B3BAECFC5,S,973899ER4,WINFIELD ILL PK DIST ,20100713,3.000,20171215,Y,,20100702,162500,20100713,110000.00,100.000,3.000,,,,20100702,220212,1.00 2710F1791984F203,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100702,163351,20100708,100000.00,100.788,3.900,,,,20100702,220212,1.00 26FCDBE7C18AD8DF,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100702,163351,20100708,100000.00,99.038,,,,,20100702,220212,1.00 31DEE72A46291F21,P,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100702,163134,20100708,10000.00,36.485,5.608,,,,20100702,220212,1.00 C27A434E933A17DC,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100702,163412,20100706,10000.00,100.000,,,,,20100702,220212,1.00 20772754F38025FA,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,70000.00,104.714,3.891,,,,20100702,220212,1.00 EDD3BE178CF79902,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,15000.00,104.714,3.891,,,,20100702,220212,1.00 49C76729711C21C9,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,200000.00,104.714,3.891,,,,20100702,220212,1.00 7B050155CE40EEF1,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,35000.00,104.714,3.891,,,,20100702,220212,1.00 4D6056CA648FDD81,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,35000.00,104.714,3.891,,,,20100702,220212,1.00 9340A97E3842AD0E,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,35000.00,104.714,3.891,,,,20100702,220212,1.00 538D3B10D08DF5EA,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,40000.00,104.714,3.891,,,,20100702,220212,1.00 F9AFF3955FFF8961,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,125000.00,104.714,3.891,,,,20100702,220212,1.00 0D2929CC5417733A,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,65000.00,104.714,3.891,,,,20100702,220212,1.00 B89D0E20C44A5C8E,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,60000.00,104.714,3.891,,,,20100702,220212,1.00 41B7E4DFAA1B551F,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,10000.00,104.714,3.891,,,,20100702,220212,1.00 B1A12C0AE5C175C2,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,25000.00,104.714,3.891,,,,20100702,220212,1.00 F9C19E01B12D5815,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,25000.00,104.714,3.891,,,,20100702,220212,1.00 03596A4DC1453F92,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,45000.00,104.714,3.891,,,,20100702,220212,1.00 0A677BDEF294FA65,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,130000.00,104.714,3.891,,,,20100702,220212,1.00 AAB711B6824E4915,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,75000.00,104.714,3.891,,,,20100702,220212,1.00 32234B545E9FA196,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,135000.00,104.714,3.891,,,,20100702,220212,1.00 06B3727F798AD1E3,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,50000.00,104.714,3.891,,,,20100702,220212,1.00 90A64C6D26B1521F,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,120000.00,104.714,3.891,,,,20100702,220212,1.00 EF35E823740560BB,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,1MM+,104.714,3.891,,,,20100702,220212,1.00 C663CFD326E04B76,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,25000.00,104.714,3.891,,,,20100702,220212,1.00 EBDE32878DE27B44,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,140000.00,104.714,3.891,,,,20100702,220212,1.00 25043B479EA65FEA,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,110000.00,104.714,3.891,,,,20100702,220212,1.00 DA14C5052620537A,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,60000.00,104.714,3.891,,,,20100702,220212,1.00 6ABC52D224D532AC,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,10000.00,104.714,3.891,,,,20100702,220212,1.00 85C4DF267BAB2D90,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,100000.00,104.714,3.891,,,,20100702,220212,1.00 9599FC80DF788E0C,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,125000.00,104.714,3.891,,,,20100702,220212,1.00 3C67741C54DFCE56,P,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20100702,163000,20100708,30000.00,104.714,3.891,,,,20100702,220212,1.00 949C5D384E29FCCC,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100702,163359,20100708,100000.00,104.440,4.061,,,,20100702,220212,1.00 F43BA48620CE307F,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100702,153200,20100715,60000.00,106.083,4.750,,,,20100702,220212,1.00 6E711F502788DF64,P,681752DP3,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.250,20240601,,,20100702,163422,20100708,5000.00,99.095,4.337,,,,20100702,220212,1.00 951039B93AEF5EBB,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,163423,20100707,20000.00,105.970,6.080,,,,20100702,220212,1.00 D6C3B9966FAF0F2C,P,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20100702,163335,20100708,60000.00,95.380,5.991,,,,20100702,220212,1.00 AA84973433802EDE,P,681752DP3,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.250,20240601,,,20100702,163445,20100708,10000.00,99.095,4.337,,,,20100702,220212,1.00 ACF315ADFFD84CA6,S,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100702,163431,20100708,5000.00,102.000,-23.867,,,,20100702,220212,1.00 F6D1532FE7589C06,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100702,163442,20100708,25000.00,86.626,6.034,,,,20100702,220212,1.00 0431978AF4E3D3CD,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100702,163442,20100708,25000.00,87.061,,,,,20100702,220212,1.00 25911619689B9CC0,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100702,163512,20100708,5000.00,102.586,3.723,,,,20100702,220212,1.00 2406F01CCB4A05C3,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100702,163510,20100708,100000.00,99.500,4.034,,,,20100702,220212,1.00 007F0C731246FBA7,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100702,163510,20100708,100000.00,97.625,,,,,20100702,220212,1.00 9D52EC02764D309A,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100702,163527,20100708,30000.00,103.135,3.981,,,,20100702,220212,1.00 837F79AB27C29371,S,048339NR2,ATLANTIC CITY N J SER A,20030801,4.000,20140801,,,20100702,163522,20100708,10000.00,103.566,2.222,,,,20100702,220212,1.00 7611A2AD4DE4A7C3,S,49579SCA2,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20180801,,,20100702,163534,20100708,100000.00,70.717,4.343,,,,20100702,220212,1.00 71E19D5A3BE871FE,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100702,163539,20100708,10000.00,108.887,3.300,,,,20100702,220212,1.00 E1B1F60C877F9995,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100702,163539,20100708,10000.00,107.637,,,,,20100702,220212,1.00 85A44C49621BB9C0,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100702,163546,20100708,15000.00,104.750,4.363,,,,20100702,220212,1.00 4FF90D4E5D5C8B79,S,689419AH2,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.000,20110815,,,20100702,163555,20100708,15000.00,102.003,2.151,,,,20100702,220212,1.00 0581233FC67B0401,S,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20100702,163528,20100708,35000.00,97.614,5.811,,,,20100702,220212,1.00 1678CA55E6958CA6,S,918826EY0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20220101,,,20100702,163600,20100708,65000.00,101.234,4.691,,,,20100702,220212,1.00 AD3DDC80FDE92AC9,D,918826EY0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20220101,,,20100702,163600,20100708,65000.00,99.484,,,,,20100702,220212,1.00 DF6C87DB84327FA6,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100702,163606,20100708,60000.00,108.127,4.460,,,,20100702,220212,1.00 0AD31EF11A056F1C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,163620,20100707,15000.00,105.970,6.080,,,,20100702,220212,1.00 CA0D331F4E98EAAD,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100702,163632,20100708,5000.00,100.000,5.374,,,,20100702,220212,1.00 EEC64E93924B92AC,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,163636,20100712,5000.00,100.000,4.499,,,,20100702,220212,1.00 EF1FCC7100C9F89F,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100702,163647,20100708,25000.00,51.642,5.632,,,,20100702,220212,1.00 BF1D52DC732F4089,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100702,163651,20100708,5000.00,97.935,4.660,,,,20100702,220212,1.00 650D9CDB5166E521,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100702,163602,20100708,60000.00,108.027,4.475,,,,20100702,220212,1.00 F42313C850447779,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100702,163602,20100708,60000.00,108.027,,,,,20100702,220212,1.00 AF728F3C4E69DFA5,S,07940EEB9,BELLEVUE WIS PROM NTS,20100629,2.500,20170301,,,20100702,163500,20100708,200000.00,100.000,2.500,,,,20100702,220212,1.00 0284EBA40418B9F2,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100702,163527,20100708,10000.00,110.808,3.220,,,,20100702,220212,1.00 81AB9A12089D39F8,S,034285X68,ANDOVER MASS MUN PURP LN,20100215,3.500,20140815,,,20100702,163640,20100708,15000.00,105.862,2.004,,,,20100702,220212,1.00 DCF3EE22FB5FE6F3,S,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20100702,163655,20100708,10000.00,103.045,3.001,,,,20100702,220212,1.00 29D46D6A870DCB0F,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,163733,20100712,20000.00,100.000,4.499,,,,20100702,220212,1.00 96BF60BF97E50169,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100702,163700,20100708,100000.00,107.545,,,,,20100702,220212,1.00 AA731BB8B0E0A954,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100702,163700,20100708,100000.00,110.545,3.488,,,,20100702,220212,1.00 10ECE6F13410F797,S,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100702,163650,20100708,10000.00,100.286,0.754,,,,20100702,220212,1.00 2E3386FBB137102B,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100702,163148,20100708,20000.00,91.260,,,,,20100702,220212,1.00 188D391628ABAE53,S,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20100702,163734,20100708,25000.00,97.614,5.811,,,,20100702,220212,1.00 25DA9E2E3A989DA2,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,163756,20100712,20000.00,100.000,4.499,,,,20100702,220212,1.00 0F8ACE422C0F4989,S,49579SCA2,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20180801,,,20100702,163757,20100708,10000.00,70.717,4.343,,,,20100702,220212,1.00 E2FA3546BE5C8067,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,,,20100702,163747,20100708,50000.00,102.492,2.750,,,,20100702,220212,1.00 C10927E29DDD42D0,S,923245AG9,VENTURA IOWA CMNTY SCH DIST ,20100701,3.000,20170701,Y,,20100702,163500,20100720,70000.00,100.000,3.000,,,,20100702,220212,1.00 27A204CA53968542,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100702,163700,20100708,140000.00,98.024,,,,,20100702,220212,1.00 353267D14369F3DE,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100702,163735,20100720,25000.00,99.001,,,,,20100702,220212,1.00 63A0DA59E6570DAC,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100702,163825,20100708,50000.00,107.750,3.777,,,,20100702,220212,1.00 F97520222002F6E5,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100702,163836,20100708,5000.00,94.973,5.150,,,,20100702,220212,1.00 D87343B53BB4FC2B,S,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20100702,163838,20100708,5000.00,100.000,5.098,,,,20100702,220212,1.00 36A5AAE8FC90C82A,S,49579SCA2,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20180801,,,20100702,163840,20100708,10000.00,70.717,4.343,,,,20100702,220212,1.00 548D78E92306A462,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100702,163847,20100713,10000.00,102.500,5.812,,,,20100702,220212,1.00 EA3D6D4F6D7D20E5,S,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20100702,163828,20100708,10000.00,103.045,3.001,,,,20100702,220212,1.00 071A6957C2579DA2,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,163900,20100714,10000.00,100.000,6.124,,,,20100702,220212,1.00 1542F5F01BA07162,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100702,163810,20100708,50000.00,101.323,3.839,,,,20100702,220212,1.00 0578B01999CD4BCB,S,147645BL8,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.700,20280615,,,20100702,163856,20100708,5000.00,105.762,3.929,,,,20100702,220212,1.00 1D5A4F5A8686EC00,D,147645BL8,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.700,20280615,,,20100702,163856,20100708,5000.00,104.715,,,,,20100702,220212,1.00 BB470C274401DCE5,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,163913,20100713,10000.00,99.150,4.803,,,,20100702,220212,1.00 CEC5272936E5BC6E,S,645788BZ2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20130401,,,20100702,163901,20100708,5000.00,99.985,4.998,,,,20100702,220212,1.00 48F58607DAB0452F,D,645788BZ2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20130401,,,20100702,163901,20100708,5000.00,99.825,,,,,20100702,220212,1.00 B5E15F289273ACF6,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100702,163927,20100708,65000.00,100.790,4.900,,,,20100702,220212,1.00 1A5805A29439EB87,S,49579SCA2,KINGS CANYON CALIF JT UNI SCH CAP APPREC-ELECTION 2006-SER B,20071213,0.000,20180801,,,20100702,163929,20100708,5000.00,70.717,4.343,,,,20100702,220212,1.00 270C8C0B5F6B9028,S,64966FPP3,NEW YORK N Y UNREFUNDED BAL-SER J-NATL IBC,19980601,5.250,20190801,,,20100702,163930,20100708,5000.00,100.000,5.249,,,,20100702,220212,1.00 A90086FC45EE36B5,S,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20100702,163800,20100708,25000.00,55.000,16.840,,,,20100702,220212,1.00 5D8E047C6AB2D771,S,148606CW4,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.500,20281001,Y,,20100702,163941,20100715,100000.00,100.000,4.499,,,,20100702,220212,1.00 93B8ECE0F3494D46,D,645788BZ2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20130401,,,20100702,163900,20100708,5000.00,99.325,,,,,20100702,220212,1.00 D16D48CEB92F54C9,D,645788BZ2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20130401,,,20100702,163855,20100708,5000.00,99.825,,,,,20100702,220212,1.00 824AFC6C66A428DE,S,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20100702,164010,20100708,25000.00,108.742,3.513,,,,20100702,220212,1.00 294D9EC7A2CC4F9B,P,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20100702,164011,20100708,25000.00,106.743,3.840,,,,20100702,220212,1.00 BA553CC7DDD68917,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20100702,164010,20100708,25000.00,107.242,,,,,20100702,220212,1.00 0CBCED2D8510432A,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20100702,164011,20100708,25000.00,107.243,,,,,20100702,220212,1.00 E8C2E323DC09344F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,164028,20100708,115000.00,100.500,6.618,,,,20100702,220212,1.00 B66F0EDEAC62505F,S,245865BT6,DELAWARE CNTY N Y PUB IMPT,20021015,3.750,20141015,,,20100702,164021,20100708,25000.00,103.219,1.186,,,,20100702,220212,1.00 0A34CCC83C509358,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100702,174141,20100708,50000.00,97.207,5.600,,,,20100702,220212,1.00 FD630A20F6C99735,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100702,164031,20100708,25000.00,100.000,4.249,,,,20100702,220212,1.00 90DA3ACE6D3D5B55,P,229345ZQ9,CRYSTAL MINN IMPT-SER A,20090801,3.625,20220201,,,20100702,164033,20100708,160000.00,99.155,3.715,,,,20100702,220212,1.00 E211AF839581C896,P,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100702,163900,20100708,20000.00,100.750,4.902,,,,20100702,220212,1.00 8EBE52AE8B4FF1DD,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,164041,20100804,20000.00,101.000,6.358,,,,20100702,220212,1.00 4C4619A1488B4FC6,S,018471HH8,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.250,20200215,,,20100702,164039,20100708,5000.00,105.250,3.458,,,,20100702,220212,1.00 E29D244149DF798D,S,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100702,164046,20100708,25000.00,27.841,6.475,,,,20100702,220212,1.00 DFBDB73D87AFB888,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,164054,20100715,5000.00,102.000,5.429,,,,20100702,220212,1.00 DBF848F6E87BA24B,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100702,164054,20100708,5000.00,97.500,5.495,,,,20100702,220212,1.00 B237034ECE091A65,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100702,163900,20100708,15000.00,98.500,5.409,,,,20100702,220212,1.00 FC85617FCC1FF8AD,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100702,163659,20100708,140000.00,98.084,,,,,20100702,220212,1.00 5D082EB0A59C5B19,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,164117,20100720,10000.00,102.250,6.527,,,,20100702,220212,1.00 373B746A9D296072,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100702,164125,20100708,50000.00,102.050,5.819,,,,20100702,220212,1.00 D1725BE2C6131731,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100702,164128,20100708,25000.00,110.062,3.730,,,,20100702,220212,1.00 9EC4ABD5D58526B4,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100702,164128,20100708,25000.00,108.562,,,,,20100702,220212,1.00 51DBE413B11CB77E,S,084154QK2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.375,20290801,,,20100702,164126,20100708,5000.00,88.088,5.382,,,,20100702,220212,1.00 B3B186CFA75391DB,D,084154QK2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.375,20290801,,,20100702,164115,20100708,5000.00,87.888,,,,,20100702,220212,1.00 68E4D6E5E4A4C9CA,P,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100702,164000,20100708,90000.00,95.000,4.846,,,,20100702,220212,1.00 BE60E59A9B8F7F7B,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100702,164132,20100708,50000.00,97.000,5.386,,,,20100702,220212,1.00 8BFD656170D597C8,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100702,164202,20100708,25000.00,104.233,3.996,,,,20100702,220212,1.00 8DCBDA52FDFD27FB,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,164205,20100714,5000.00,100.000,6.124,,,,20100702,220212,1.00 7F7369840AE15D79,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100702,164206,20100716,10000.00,100.150,3.478,,,,20100702,220212,1.00 3656047A195365FD,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100702,164209,20100708,5000.00,20.988,6.594,,,,20100702,220212,1.00 AD07DB8E485CB8D8,P,46257MAJ3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.600,20210701,,,20100702,164209,20100708,220000.00,98.910,3.721,,,,20100702,220212,1.00 33909487CE52B24A,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100702,164213,20100708,5000.00,38.076,5.355,,,,20100702,220212,1.00 3B083BBE7150424D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,164124,20100715,20000.00,100.625,6.935,,,,20100702,220212,1.00 D4AEDCC1FFF86121,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,164124,20100715,20000.00,100.625,6.935,,,,20100702,220212,1.00 DDB97F65425D6278,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,164124,20100715,170000.00,99.515,,,,,20100702,220212,1.00 95AAE41DC03E000E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,164124,20100715,20000.00,100.625,6.935,,,,20100702,220212,1.00 4C9D0D05EC231834,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,164124,20100715,20000.00,100.625,6.935,,,,20100702,220212,1.00 479B92D94813FDE4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,164124,20100715,15000.00,100.625,6.935,,,,20100702,220212,1.00 155162784F26A2FF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,164124,20100715,20000.00,100.625,6.935,,,,20100702,220212,1.00 41786BD7F8837256,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,164124,20100715,15000.00,100.625,6.935,,,,20100702,220212,1.00 8F854CDE83D9A345,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,164124,20100715,20000.00,100.625,6.935,,,,20100702,220212,1.00 43F6DA177F15EFBA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100702,164124,20100715,20000.00,100.625,6.935,,,,20100702,220212,1.00 EEFBE637A67EC350,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,164221,20100804,10000.00,102.000,6.221,,,,20100702,220212,1.00 E91A62435CEC6348,S,359900VH7,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.500,20211115,,,20100702,164218,20100708,35000.00,109.136,4.246,,,,20100702,220212,1.00 91B6C06722329624,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100702,164232,20100708,20000.00,98.800,4.084,,,,20100702,220212,1.00 0D5D9F05317B1FF6,S,087365QN5,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20110901,,,20100702,164236,20100708,15000.00,104.064,1.415,,,,20100702,220212,1.00 596654CC7F63E8F7,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100702,163700,20100708,140000.00,98.084,,,,,20100702,220212,1.00 5168732F9CCBAFFB,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,164251,20100713,10000.00,99.150,4.803,,,,20100702,220212,1.00 3BBB23C7ED0914D6,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100702,164200,20100708,25000.00,107.619,3.590,,,,20100702,220212,1.00 C82FC3024EF72DD7,S,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20100702,164249,20100708,15000.00,109.968,2.350,,,,20100702,220212,1.00 2FF8BDB4A9C5B77F,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,164302,20100804,25000.00,102.000,6.221,,,,20100702,220212,1.00 D3C890FC8998592C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,164308,20100708,10000.00,102.000,6.410,,,,20100702,220212,1.00 50398B2111433392,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,164307,20100804,35000.00,102.275,6.184,,,,20100702,220212,1.00 8CBB2050DD0F5169,S,139042NL5,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.125,20280801,,,20100702,151312,20100719,10000.00,103.725,4.501,,,,20100702,220212,1.00 26F4E6FEDC230399,P,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100702,164341,20100708,65000.00,97.264,5.646,,,,20100702,220212,1.00 72C386D86AF7E4D1,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,164355,20100713,5000.00,99.150,4.803,,,,20100702,220212,1.00 69872C9DF3A34C7F,S,226489JJ2,CRETE NEB REF,20090403,2.750,20141115,,,20100702,164356,20100708,5000.00,101.960,2.200,,,,20100702,220212,1.00 7C8BB0EAD0FC85E3,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100702,160917,20100714,15000.00,101.375,4.821,,,,20100702,220212,1.00 483DAD101FEE3E06,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100702,164405,20100708,5000.00,72.884,5.636,,,,20100702,220212,1.00 1F90BC0B7F297C10,P,226489JL7,CRETE NEB REF,20090403,3.250,20161115,,,20100702,164435,20100708,5000.00,99.155,3.398,,,,20100702,220212,1.00 980BC132B923AA3D,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100702,164434,20100708,15000.00,101.750,4.705,,,,20100702,220212,1.00 4211C9B9EC577F0D,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100702,164428,20100708,10000.00,86.662,5.447,,,,20100702,220212,1.00 5C60CB202EFBB60C,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,145400,20100708,50000.00,97.056,,,,,20100702,220212,1.00 70D9782503C76E28,S,731127BD7,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20121001,,,20100702,164432,20100708,20000.00,104.793,1.191,,,,20100702,220212,1.00 F61DD9875E3BCCEB,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100702,164430,20100708,25000.00,98.545,5.250,,,,20100702,220212,1.00 FFA2FC2E528889DE,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100702,164441,20100708,15000.00,101.750,,,,,20100702,220212,1.00 AFCA6AB9967367C1,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100702,164522,20100708,5000.00,99.710,5.150,,,,20100702,220212,1.00 CFB71C59A0176CB0,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100702,164501,20100708,25000.00,98.545,5.250,,,,20100702,220212,1.00 3DC6C588306B9D50,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100702,132900,20100708,200000.00,97.056,,,,,20100702,220212,1.00 EB4B7A11911ABBF0,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100702,164546,20100708,20000.00,98.491,4.050,,,,20100702,220212,1.00 3C77D3D732232AAB,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,164513,20100708,10000.00,94.958,5.500,,,,20100702,220212,1.00 73B5C3BC53C46B4F,S,935027AF9,WARREN CNTY MISS ENVIRONMENTAL REF-AMT-INTL PAPER-SER A,20050301,4.400,20150301,,,20100702,164432,20100702,25000.00,97.525,5.000,,,,20100702,220212,1.00 61E61010B9E7D51B,D,087365QN5,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20110901,,,20100702,164200,20100708,15000.00,103.964,,,,,20100702,220212,1.00 150922F9B0A5936A,S,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100702,164615,20100708,100000.00,101.433,3.041,,,,20100702,220212,1.00 CCEAD5BEF1C85340,D,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100702,164615,20100708,100000.00,99.683,,,,,20100702,220212,1.00 3882AED03F196641,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100702,164650,20100708,10000.00,91.630,5.635,,,,20100702,220212,1.00 0CA1F7A2CFB904BC,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100702,164644,20100708,90000.00,100.000,5.249,,,,20100702,220212,1.00 5AAE61EBD78C6B7C,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100702,164734,20100708,30000.00,106.519,4.503,,,,20100702,220212,1.00 97D944FD285CE31F,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100702,164719,20100708,30000.00,105.119,,,,,20100702,220212,1.00 663B072E0B3257EF,S,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100702,164734,20100720,25000.00,100.701,4.164,,,,20100702,220212,1.00 C9EB3D6AFA0CD8C1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,164718,20100708,5000.00,95.218,5.471,,,,20100702,220212,1.00 6CB9FB66252E33AB,P,731293AX4,POLK CNTY MO SCH DIST R-1 MO DIRECT DEP PROG,20040601,5.000,20210301,,,20100702,164834,20100708,100000.00,105.795,3.299,,,,20100702,220212,1.00 3BDC07927199366A,P,838762AN2,SOUTH MACOMB DISP AUTH MICH ,20001220,5.250,20200901,,,20100702,164807,20100708,20000.00,100.447,2.164,,,,20100702,220212,1.00 E4C89B59BA41F72A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,164841,20100708,90000.00,100.962,4.798,,,,20100702,220212,1.00 7D17A0D0A0C74432,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100702,164841,20100708,90000.00,98.500,,,,,20100702,220212,1.00 084E7F181EC925BF,D,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100702,164807,20100722,10000.00,99.749,,,,,20100702,220212,1.00 69CD826F30B90555,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,164913,20100708,25000.00,102.250,6.376,,,,20100702,220212,1.00 59DF9730C2CBF07A,S,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20100702,164908,20100708,45000.00,98.647,1.285,,,,20100702,220212,1.00 9B41AF832C0EC6AC,S,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100702,164900,20100708,25000.00,102.140,3.781,,,,20100702,220212,1.00 2C1D3AB7596202A3,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100702,164900,20100708,20000.00,107.545,,,,,20100702,220212,1.00 66032871172C2100,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,164947,20100720,10000.00,102.250,6.428,,,,20100702,220212,1.00 226B3673FC95DD32,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100702,165002,20100708,105000.00,90.000,5.316,,,,20100702,220212,1.00 C2060DFC62AB81B4,P,534238W48,LINCOLN NEB VAR PURP,20030708,3.625,20160615,,,20100702,165009,20100708,5000.00,102.169,2.849,,,,20100702,220212,1.00 C2BD7AEF2C7F7B25,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100702,165000,20100708,20000.00,110.545,3.488,,,,20100702,220212,1.00 9E87787E9CC47176,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100702,164923,20100708,30000.00,101.875,7.471,,,,20100702,220212,1.00 B949AC7051195C2B,S,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20100702,165017,20100708,5000.00,101.170,4.752,,,,20100702,220212,1.00 3CF78B959EAEB76E,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100702,164923,20100708,30000.00,100.765,,,,,20100702,220212,1.00 7C65FE282695438F,S,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20100702,165031,20100708,10000.00,100.750,4.068,,,,20100702,220212,1.00 7EF58E0E7C80C0D2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100702,165000,20100708,10000.00,97.144,4.756,,,,20100702,220212,1.00 F8D94DE135E86D22,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100702,165000,20100708,25000.00,102.553,4.673,,,,20100702,220212,1.00 AAEB4A727702C98F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100702,165000,20100708,15000.00,98.353,5.112,,,,20100702,220212,1.00 AC286B4044D23337,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100702,165000,20100708,10000.00,101.049,5.239,,,,20100702,220212,1.00 3AEF35AD41172BC5,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100702,165000,20100708,10000.00,102.401,4.358,,,,20100702,220212,1.00 1BB10B4818C52CEC,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100702,165040,20100708,25000.00,104.410,3.213,,,,20100702,220212,1.00 FEE8104FAC689295,S,914460BN9,UNIVERSITY MINN SER A ,19961201,5.750,20130701,,,20100702,164952,20100702,40000.00,110.242,2.200,,,,20100702,220212,1.00 4600C51816B107E1,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100702,165100,20100708,10000.00,100.999,5.867,,,,20100702,220212,1.00 E7F73CDD597C25F9,P,940774CY6,WASHOE CNTY NEV BLDG & PKG GARAGE,20041208,4.500,20250101,,,20100702,165100,20100708,40000.00,97.456,4.745,,,,20100702,220212,1.00 1418F3BE6A120CED,P,57582PCK4,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20110501,,,20100702,165100,20100708,10000.00,103.000,1.279,,,,20100702,220212,1.00 0677F7AB11DD058A,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100702,164735,20100708,50000.00,100.000,5.395,,,,20100702,220212,1.00 B3AC26E3342515B7,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100702,164853,20100708,20000.00,100.000,5.395,,,,20100702,220212,1.00 D7A1A0F26C13698F,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100702,165138,20100706,45000.00,100.000,,,,,20100702,220212,1.00 452103F37C664522,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,165126,20100708,5000.00,94.958,5.500,,,,20100702,220212,1.00 2A512C76764A5F23,S,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100702,152700,20100708,30000.00,104.747,2.980,,,,20100702,220212,1.00 5421BE405BDD5CB1,S,91336TAS9,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,4.375,20230301,,,20100702,165200,20100708,5000.00,102.800,3.818,,,,20100702,220212,1.00 FF4419F076A15F57,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,165216,20100707,10000.00,105.970,6.080,,,,20100702,220212,1.00 1D621D7B310C636A,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100702,165217,20100708,15000.00,99.800,4.026,,,,20100702,220212,1.00 4255763DDC811D05,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100702,165212,20100708,35000.00,96.638,1.633,,,,20100702,220212,1.00 137947DF4B670C53,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,165251,20100707,5000.00,105.970,6.080,,,,20100702,220212,1.00 7EFD451519EDBCA6,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100702,164501,20100708,50000.00,103.510,2.936,,,,20100702,220212,1.00 507CE23AC34408BB,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100702,164509,20100708,50000.00,103.410,,,,,20100702,220212,1.00 F0D0D8CA378747AB,S,386244SV0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER A-RECOVERY ZONE,20100330,6.500,20391001,,,20100702,165309,20100708,10000.00,103.000,6.099,,,,20100702,220212,1.00 A837D68F79EBB8A7,S,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20100702,165110,20100708,5000.00,99.950,5.008,,,,20100702,220212,1.00 643E962EC3FF0BFC,D,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20100702,165110,20100708,5000.00,99.750,,,,,20100702,220212,1.00 F0FAB496B4E4B417,S,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100702,165310,20100715,5000.00,100.100,1.976,,,,20100702,220212,1.00 77E4F4681C69EE84,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100702,165310,20100708,5000.00,102.125,4.357,,,,20100702,220212,1.00 FAFC14AC9D052E71,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100702,165320,20100708,5000.00,104.400,2.501,,,,20100702,220212,1.00 EFE31F2AE08A1CEF,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100702,165332,20100708,5000.00,105.900,4.175,,,,20100702,220212,1.00 289DE8C2CAAF2948,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,165341,20100720,25000.00,102.250,6.431,,,,20100702,220212,1.00 2C014E76D30C80DB,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,165342,20100720,25000.00,102.250,6.428,,,,20100702,220212,1.00 10C4D738349016AD,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,165342,20100708,25000.00,102.250,6.376,,,,20100702,220212,1.00 D6DC5538E236843B,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,165343,20100713,25000.00,98.150,4.867,,,,20100702,220212,1.00 BE8800B3937B84E6,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100702,163007,20100708,20000.00,99.931,5.256,,,,20100702,220212,1.00 7B58461F55CC40C4,S,587843JM6,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,5.000,20210801,,,20100702,152800,20100708,30000.00,109.697,2.925,,,,20100702,220212,1.00 76C5E24BA75C4D78,S,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20100702,165404,20100708,50000.00,101.000,3.369,,,,20100702,220212,1.00 E08F79E7EE73E5C4,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100702,165404,20100708,5000.00,97.250,4.697,,,,20100702,220212,1.00 10997DF6946B1B48,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100702,165343,20100708,5000.00,95.218,5.471,,,,20100702,220212,1.00 B8E81E2D1301BB08,P,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20100702,165420,20100708,10000.00,102.419,2.682,,,,20100702,220212,1.00 CE7028F6641EB7EA,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,Y,,20100702,163007,20100708,20000.00,97.972,,,,,20100702,220212,1.00 9D53B3D443B27534,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,165424,20100716,10000.00,101.250,4.219,,,,20100702,220212,1.00 6E85F3AB8318E444,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100702,165426,20100708,20000.00,101.600,3.983,,,,20100702,220212,1.00 1677C73445219E8B,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100702,165406,20100708,5000.00,99.758,5.021,,,,20100702,220212,1.00 58033CD833F62854,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100702,165400,20100708,5000.00,98.284,,,,,20100702,220212,1.00 8031933F4A4BCD35,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100702,165400,20100708,175000.00,104.319,4.092,,,,20100702,220212,1.00 0337AC2C830A1371,S,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20100702,165429,20100708,25000.00,102.681,0.751,,,,20100702,220212,1.00 0401EDAD13E2EAB0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100702,165448,20100708,70000.00,101.081,4.858,,,,20100702,220212,1.00 483FEBBCDED52C6A,S,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100702,165413,20100722,10000.00,101.749,6.011,,,,20100702,220212,1.00 F417FDAAAE0B855E,S,363748QS6,GALLATIN TENN IMPT,20070315,5.000,20170101,,,20100702,165454,20100708,5000.00,114.228,2.600,,,,20100702,220212,1.00 41ED02BFB845B5E6,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100702,165514,20100708,5000.00,100.000,5.030,,,,20100702,220212,1.00 D355784C0174CAE4,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100702,165529,20100716,15000.00,101.250,4.219,,,,20100702,220212,1.00 3F091799B88D4597,D,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100702,164807,20100722,10000.00,99.999,,,,,20100702,220212,1.00 35135C89DFF53308,P,534238Q52,LINCOLN NEB SER A,19990301,4.750,20190815,,,20100702,165539,20100708,5000.00,98.250,4.990,,,,20100702,220212,1.00 92381D0CB8E82022,S,17240FHG8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20191201,,,20100702,165542,20100708,25000.00,105.629,3.350,,,,20100702,220212,1.00 956B453572C6AD96,S,17240FHD5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20161201,,,20100702,165554,20100708,95000.00,108.318,2.700,,,,20100702,220212,1.00 4D2DF573D6623EBB,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100702,165557,20100708,15000.00,100.000,4.249,,,,20100702,220212,1.00 57F4D76A0A2011AF,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100702,165554,20100708,25000.00,103.156,4.327,,,,20100702,220212,1.00 9A84AB2F0BD86892,S,17240FHF0,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20181201,,,20100702,165606,20100708,280000.00,107.142,3.150,,,,20100702,220212,1.00 5F69CC996AD2C2DD,S,199112JP9,COLUMBUS GA BLDG AUTH LEASE TAXABLE-CAP IMPT-SER C,20100128,6.000,20400101,,,20100702,165617,20100708,10000.00,103.150,5.567,,,,20100702,220212,1.00 20359009D68760C7,S,797355XN9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20110701,,,20100702,165627,20100708,50000.00,103.219,0.700,,,,20100702,220212,1.00 25F1155512FD45F1,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100702,165611,20100712,25000.00,109.388,2.500,,,,20100702,220212,1.00 40D1EA9CF36D9392,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100702,165657,20100708,10000.00,104.435,4.300,,,,20100702,220212,1.00 08F0C086876FF504,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100702,165733,20100708,15000.00,61.051,4.726,,,,20100702,220212,1.00 BDCA35EA8E250F01,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100702,165733,20100708,15000.00,60.150,,,,,20100702,220212,1.00 8FF2FAD1C9EA36E8,P,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20100702,165750,20100708,5000.00,100.240,4.442,,,,20100702,220212,1.00 8A6D1F4395DAB43E,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100702,165745,20100708,100000.00,104.362,6.000,,,,20100702,220212,1.00 F3E9DE3E771E454E,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100702,165745,20100708,100000.00,103.362,,,,,20100702,220212,1.00 6E5DFCC8FCF649C8,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100702,165801,20100708,25000.00,101.220,4.250,,,,20100702,220212,1.00 FD6848D7114811D1,S,488764LF6,KENDALL KANE & WILL CNTYS ILL ,20010501,4.500,20111001,,,20100702,165500,20100708,10000.00,104.017,1.200,,,,20100702,220212,1.00 984654D40897FB21,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100702,165758,20100708,25000.00,100.673,4.914,,,,20100702,220212,1.00 37610A1A73526D39,D,488764LF6,KENDALL KANE & WILL CNTYS ILL ,20010501,4.500,20111001,,,20100702,165234,20100708,10000.00,103.917,,,,,20100702,220212,1.00 A77F419F23616E2E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100702,165758,20100708,25000.00,98.798,,,,,20100702,220212,1.00 B27F5B0D9228BF30,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100702,165807,20100708,10000.00,104.683,5.918,,,,20100702,220212,1.00 A5A2051424ADF47A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,165813,20100708,20000.00,101.675,4.204,,,,20100702,220212,1.00 13A7F8D7C2949B40,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100702,165817,20100708,5000.00,101.750,4.706,,,,20100702,220212,1.00 A32D8C76DD87C5E6,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,165823,20100708,100000.00,101.115,0.850,,,,20100702,220212,1.00 2A81B4F675E5882E,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20100702,165900,20100708,5000.00,104.516,4.995,,,,20100702,220212,1.00 6B51D8C2805635AE,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100702,165911,20100708,15000.00,104.920,4.413,,,,20100702,220212,1.00 EA0494C5AD7762D5,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100702,165912,20100708,20000.00,102.247,4.039,,,,20100702,220212,1.00 3BB3E9EB7C5CBE5A,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,165932,20100714,5000.00,100.000,6.124,,,,20100702,220212,1.00 F750F10A9566B437,D,254845CA6,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.125,20241001,,,20100702,165933,20100708,25000.00,106.250,,,,,20100702,220212,1.00 A72B55D878A016BF,S,254845CA6,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.125,20241001,,,20100702,165953,20100708,25000.00,107.650,2.638,,,,20100702,220212,1.00 1E9F29AF257F63B9,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100702,165955,20100720,50000.00,99.182,4.580,,,,20100702,220212,1.00 E3F5D8AA5B35345C,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100702,170018,20100708,25000.00,104.000,5.550,,,,20100702,220212,1.00 16E4B79B8C47D87E,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100702,170018,20100715,25000.00,102.000,5.429,,,,20100702,220212,1.00 A481862284B63ED5,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100702,170019,20100708,25000.00,102.000,5.131,,,,20100702,220212,1.00 D9D9FC0859C3F04D,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,170019,20100708,25000.00,103.150,5.101,,,,20100702,220212,1.00 C5F54F5AE20C3F11,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100702,170009,20100720,10000.00,99.182,4.580,,,,20100702,220212,1.00 2BB5389B8F225514,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100702,170012,20100720,10000.00,99.182,4.580,,,,20100702,220212,1.00 FA5B9D00312A2C8D,P,639674FS4,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD,20030619,3.800,20180101,,,20100702,170027,20100708,5000.00,98.840,3.980,,,,20100702,220212,1.00 0C5AEA5E9C589C82,S,798693BL0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20230901,,,20100702,170018,20100706,25000.00,103.650,4.399,,,,20100702,220212,1.00 135C5D52523B55DF,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100702,170035,20100708,10000.00,109.344,6.050,,,,20100702,220212,1.00 5F249605E9A49DDD,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100702,165915,20100708,20000.00,101.747,,,,,20100702,220212,1.00 80B735DDA235D629,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,170212,20100714,10000.00,100.000,6.124,,,,20100702,220212,1.00 9A9C20B51117E87D,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100702,170235,20100708,5000.00,99.710,5.150,,,,20100702,220212,1.00 8C8D1B0642A45988,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100702,170236,20100708,10000.00,94.973,5.150,,,,20100702,220212,1.00 570959C667C52A7A,S,363748QS6,GALLATIN TENN IMPT,20070315,5.000,20170101,,,20100702,170220,20100708,5000.00,114.228,2.600,,,,20100702,220212,1.00 10DB33512C3680D5,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,170242,20100714,10000.00,100.000,6.124,,,,20100702,220212,1.00 B8A632E5A43ED957,S,363748QS6,GALLATIN TENN IMPT,20070315,5.000,20170101,,,20100702,170255,20100708,5000.00,114.228,2.600,,,,20100702,220212,1.00 B77F33138EA9CE71,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100702,170315,20100713,5000.00,102.250,5.873,,,,20100702,220212,1.00 CBA178C8E16128D4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,170315,20100707,5000.00,103.250,6.300,,,,20100702,220212,1.00 407660BCBB5D98E1,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100702,170315,20100708,10000.00,103.150,5.101,,,,20100702,220212,1.00 1700E9C5CDEC8A15,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,170315,20100720,10000.00,102.000,5.955,,,,20100702,220212,1.00 E3137F795AC784B5,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100702,170315,20100708,10000.00,104.000,5.550,,,,20100702,220212,1.00 E85D59538A24798D,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,170315,20100708,10000.00,103.500,6.118,,,,20100702,220212,1.00 93EF5037E02FE8E8,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100702,170315,20100804,10000.00,102.000,6.221,,,,20100702,220212,1.00 F5BDA2E4384E0679,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,170316,20100720,5000.00,102.250,6.428,,,,20100702,220212,1.00 4C79D273319888B3,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100702,170316,20100708,5000.00,102.250,6.376,,,,20100702,220212,1.00 23412AC277D3B94A,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20100702,170303,20100708,15000.00,96.212,4.781,,,,20100702,220212,1.00 7EEFBEC62A5625BF,P,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20100702,170332,20100708,10000.00,108.910,3.400,,,,20100702,220212,1.00 A6F5E60153275AD3,P,582665EP6,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.300,20180901,,,20100702,170346,20100708,5000.00,100.465,3.877,,,,20100702,220212,1.00 A937D048B8A12EE2,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100702,170357,20100708,5000.00,102.000,6.432,,,,20100702,220212,1.00 15C279520CC7369D,S,534238Q52,LINCOLN NEB SER A,19990301,4.750,20190815,,,20100702,170404,20100708,5000.00,100.250,0.819,,,,20100702,220212,1.00 6C34E229164C30E7,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100702,170403,20100708,20000.00,100.766,5.376,,,,20100702,220212,1.00 91743230722F76F1,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100702,155800,20100708,100000.00,109.716,6.462,,,,20100702,220212,1.00 8CD4DC1AE11A59BF,S,539315HE4,LIVONIA N Y CENT SCH DIST REF,20020627,4.000,20120601,,,20100702,170459,20100708,5000.00,105.287,1.173,,,,20100702,220212,1.00 4DFC750F0B16C706,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,170505,20100714,10000.00,100.000,6.124,,,,20100702,220212,1.00 623832256A398520,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,170509,20100714,10000.00,100.000,6.124,,,,20100702,220212,1.00 CF7B0CFC8CEABD4A,P,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20100702,170511,20100707,30000.00,102.386,2.058,,,,20100702,220212,1.00 3C9CB3492487CD99,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100702,170522,20100708,15000.00,107.399,,,,,20100702,220212,1.00 192AFF5627FB06D2,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100702,170535,20100708,15000.00,106.399,1.700,,,,20100702,220212,1.00 745836D5057F5BA3,P,298191WX1,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,3.000,20100801,,,20100702,170541,20100707,15000.00,99.594,9.009,,,,20100702,220212,1.00 C959ED93F4652677,S,777510BV9,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,3.125,20141201,Y,,20100702,170614,20100715,30000.00,100.303,3.050,,,,20100702,220212,1.00 222951583A61C890,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100702,170626,20100709,35000.00,100.000,4.750,,,,20100702,220212,1.00 B3F2F955223F8700,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,170705,20100708,10000.00,103.500,6.118,,,,20100702,220212,1.00 82C0C576CA7F7E0B,P,686087FV4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,4.125,20170701,,,20100702,170716,20100708,5000.00,99.000,4.292,,,,20100702,220212,1.00 864FDC7B0F4C6B0F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,170727,20100720,5000.00,102.250,6.527,,,,20100702,220212,1.00 080F1928225E84F2,D,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100702,170734,20100708,100000.00,96.274,,,,,20100702,220212,1.00 AAE56E6CF8953CF7,P,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20100702,170750,20100708,5000.00,104.500,4.342,,,,20100702,220212,1.00 D5A14FE39B6D0E8F,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100702,170753,20100708,25000.00,102.121,4.234,,,,20100702,220212,1.00 DA1FB70A3EE1F8DB,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100702,170753,20100708,25000.00,100.371,,,,,20100702,220212,1.00 F009F3040D4C1480,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,170808,20100707,5000.00,105.970,6.080,,,,20100702,220212,1.00 4EB95935A53C17C1,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100702,170814,20100708,100000.00,95.274,5.069,,,,20100702,220212,1.00 952F7F3007D1E0B2,P,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100702,170814,20100708,5000.00,100.994,5.082,,,,20100702,220212,1.00 04FF3C88BF75BCD6,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100702,170908,20100708,10000.00,97.840,5.439,,,,20100702,220212,1.00 D293466E1055F747,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100702,170937,20100708,10000.00,117.363,2.677,,,,20100702,220212,1.00 86C6EF6EAD482E35,D,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100702,170937,20100708,10000.00,115.863,,,,,20100702,220212,1.00 EE1A314C4EC4A01C,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100702,171008,20100708,10000.00,97.500,5.215,,,,20100702,220212,1.00 463E3B9C6742E05F,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100702,081515,20100702,1MM+,100.000,,,,,20100702,220212,1.00 621A5B6FC982D2D9,P,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100702,081606,20100702,1MM+,100.000,,,,,20100702,220212,1.00 49E459E4A2ABCE5B,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20100702,094336,20100702,260000.00,100.000,,,,,20100702,220212,1.00 7C28744F860DADD9,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100702,110106,20100702,1000000.00,100.000,,,,,20100702,220212,1.00 076E7BE7A43FF757,S,917436SX6,UTAH HSG CORP SINGLE FAMILY VAR-CL 1-SER A-2,20060216,,20340101,,,20100702,111341,20100706,750000.00,100.000,,,,,20100702,220212,1.00 B610B9C45707B607,S,917436SX6,UTAH HSG CORP SINGLE FAMILY VAR-CL 1-SER A-2,20060216,,20340101,,,20100702,111813,20100706,260000.00,100.000,,,,,20100702,220212,1.00 C3932534D2861D0D,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100702,121403,20100702,500000.00,100.000,,,,,20100702,220212,1.00 FD33122170810368,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100702,122218,20100702,300000.00,100.000,,,,,20100702,220212,1.00 2F4BD0FE59BB97B0,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100702,124611,20100702,1MM+,100.000,,,,,20100702,220212,1.00 FF7286A562C37C66,S,762197CE9,RHODE ISLAND HEALTH & EDL VAR-REF-BRYANT UNIV,20080424,,20350601,,,20100702,143056,20100709,1MM+,100.000,,,,,20100702,220212,1.00 D4486C0A2DDACDB5,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,171025,20100708,5000.00,102.250,6.586,,,,20100702,220212,1.00 18EB3203FCB50D91,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,171026,20100707,5000.00,103.250,6.300,,,,20100702,220212,1.00 5B4AD9CE1CA6758B,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,171026,20100720,5000.00,102.000,5.955,,,,20100702,220212,1.00 0F6D306623478793,P,48526HMY9,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.550,20161001,,,20100702,171047,20100708,10000.00,97.875,4.949,,,,20100702,220212,1.00 1027B80D86C072E2,P,689461NY3,OTTAWA KANS ,20020501,4.900,20210901,,,20100702,171127,20100708,10000.00,99.620,4.944,,,,20100702,220212,1.00 B00574FFD71D724D,P,224853BL4,CRAWFORD CNTY KANS UNI SCH SER A,20020501,4.750,20180901,,,20100702,171209,20100708,10000.00,100.895,4.306,,,,20100702,220212,1.00 0C80D0CB77BFD2D3,P,762669BD0,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,4.750,20320901,,,20100702,171247,20100708,10000.00,100.635,4.663,,,,20100702,220212,1.00 312A95D3148A6742,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,171313,20100708,25000.00,97.716,4.544,,,,20100702,220212,1.00 EFBF4C66415F9779,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100702,171322,20100708,10000.00,98.000,5.144,,,,20100702,220212,1.00 13590BE23E4E71F7,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,171337,20100708,5000.00,97.716,4.544,,,,20100702,220212,1.00 A53B25872D781D48,P,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100702,171404,20100708,5000.00,102.217,5.066,,,,20100702,220212,1.00 DFF670D3C57E586D,S,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20100702,171405,20100708,20000.00,98.270,1.252,,,,20100702,220212,1.00 AFA571655285E465,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,171407,20100713,10000.00,99.150,4.803,,,,20100702,220212,1.00 8C8095FAB5F959BE,S,41084TCY3,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,5.000,20150715,,,20100702,171129,20100708,20000.00,111.224,2.600,,,,20100702,220212,1.00 7DCDB105979D6CDC,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,171425,20100720,15000.00,102.250,6.527,,,,20100702,220212,1.00 EE860423C949078B,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100702,171127,20100708,10000.00,110.125,4.000,,,,20100702,220212,1.00 B44F025B23DC380D,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100702,171502,20100720,10000.00,102.250,6.431,,,,20100702,220212,1.00 095EE2AB305A85AF,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100702,171502,20100720,10000.00,102.250,6.428,,,,20100702,220212,1.00 0383035E9F51C758,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,171536,20100708,5000.00,102.250,6.586,,,,20100702,220212,1.00 125BBE3A2F1127D2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,171536,20100707,5000.00,103.250,6.300,,,,20100702,220212,1.00 EB81E70B0963E0B7,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,171536,20100720,5000.00,102.000,5.955,,,,20100702,220212,1.00 D024F6CE7D21EA96,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,171536,20100708,5000.00,102.240,5.693,,,,20100702,220212,1.00 243C57673C109DAF,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100702,171126,20100708,55000.00,106.464,3.850,,,,20100702,220212,1.00 2CB136CDABBDD0D5,D,05922KHH5,BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B,20040602,,20340701,,,20100702,171500,20100706,250000.00,100.000,,,,,20100702,220212,1.00 0420BE4E1BB61FB8,D,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20100702,171500,20100706,1MM+,100.000,,,,,20100702,220212,1.00 A5735DCC9AA3638F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100702,171635,20100708,30000.00,103.000,4.333,,,,20100702,220212,1.00 8E5FA5AB3EF83E57,S,88275FMF3,TEXAS ST DEPT HSG & CMNTY VAR-AMT-MTG-SER A,20070605,,20380901,,,20100702,074508,20100702,1MM+,100.000,0.250,,,,20100702,220212,1.00 5431E83A903D1E55,S,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20100702,171124,20100708,20000.00,110.392,1.900,,,,20100702,220212,1.00 2837C8823784C3DB,D,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100702,171500,20100706,1MM+,100.000,,,,,20100702,220212,1.00 C16A14490C71E59C,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100702,075125,20100702,200000.00,100.000,0.000,,,,20100702,220212,1.00 7B88E8EBD8421403,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100702,075539,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 505CA6457758592B,S,186352MS6,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER B,20090305,,20200101,,,20100702,075603,20100702,100000.00,100.000,0.000,,,,20100702,220212,1.00 C33C858085CB6B74,S,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20100702,080315,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 82B20468D23768E4,S,362848PQ0,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20070301,,20361001,,,20100702,081053,20100702,600000.00,100.000,0.000,,,,20100702,220212,1.00 CD70D14B87D7BC90,S,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20100702,081316,20100702,525000.00,100.000,0.000,,,,20100702,220212,1.00 905EE59D1715C674,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100702,081443,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 2932549922920B6D,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100702,081654,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 4B8FB5FCAE1ACF79,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100702,081845,20100702,500000.00,100.000,0.000,,,,20100702,220212,1.00 33F92EAB920B9511,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,171713,20100708,5000.00,102.250,6.586,,,,20100702,220212,1.00 A51BC25B2D8C20E0,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100702,082003,20100702,550000.00,100.000,0.000,,,,20100702,220212,1.00 36F4BC4DEAA2691B,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100702,082224,20100702,200000.00,100.000,0.000,,,,20100702,220212,1.00 8B7C350A214AB05C,S,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100702,082230,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 44B252E7E935BFA8,S,748233NB5,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,3.300,20141001,,,20100702,171123,20100708,15000.00,103.393,2.450,,,,20100702,220212,1.00 E1B68E976E9F39FC,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100702,083150,20100702,125000.00,100.000,0.000,,,,20100702,220212,1.00 8CC3AD6513664DD6,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100702,084513,20100702,100000.00,100.000,0.000,,,,20100702,220212,1.00 EAB1971FC0ED41A8,S,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20100702,084725,20100702,300000.00,100.000,0.000,,,,20100702,220212,1.00 F5CDE13BA919B4A7,S,934899AC9,WARREN CNTY KY REV VAR-WKU STUDENT LIFE FNDTN,20080416,,20300601,,,20100702,085054,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 DD0638378F0C1821,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20100702,171735,20100708,30000.00,105.465,5.194,,,,20100702,220212,1.00 DD2E47C1113B42EC,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100702,085236,20100702,800000.00,100.000,0.000,,,,20100702,220212,1.00 C69FF22F1C908918,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100702,085254,20100702,200000.00,100.000,0.000,,,,20100702,220212,1.00 965354A95904D29A,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100702,085305,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 05AE87D083A4048D,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100702,085421,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 B64E6A5FD8EC4078,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100702,085422,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 ECB2A57713970BBD,P,947648CF6,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER C,20000229,,20350215,,,20100702,085449,20100702,400000.00,100.000,0.000,,,,20100702,220212,1.00 DE7E9FB3B5246DCF,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100702,085505,20100702,200000.00,100.000,0.000,,,,20100702,220212,1.00 2535E29061FD3072,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100702,171802,20100708,15000.00,96.970,4.603,,,,20100702,220212,1.00 4408DEE1D8D0E082,S,41084TCY3,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,5.000,20150715,,,20100702,171602,20100708,15000.00,111.723,2.500,,,,20100702,220212,1.00 D351C15DC993346D,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100702,085527,20100702,135000.00,100.000,0.000,,,,20100702,220212,1.00 76CC7E4133A6D6DF,P,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100702,085557,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 F8976CF001D556E4,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100702,085651,20100702,400000.00,100.000,0.000,,,,20100702,220212,1.00 789B4CE6029ABBC8,P,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20100702,085707,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 A9C05D0765FBEF71,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100702,171809,20100708,10000.00,106.665,1.568,,,,20100702,220212,1.00 6B2FACFC0E4C5F27,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100702,085756,20100702,800000.00,100.000,0.000,,,,20100702,220212,1.00 F11AA90EA29C754A,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100702,085801,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 4992CE9D8D95C6F2,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100702,085827,20100702,100000.00,100.000,0.000,,,,20100702,220212,1.00 373B3832C5E33F41,P,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100702,085844,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 A2050F6ECCE3612F,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100702,085855,20100712,725000.00,100.000,0.000,,,,20100702,220212,1.00 FF4C154C6CD6D31D,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100702,085934,20100702,200000.00,100.000,0.000,,,,20100702,220212,1.00 34694164980E072A,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100702,171834,20100708,5000.00,97.508,4.669,,,,20100702,220212,1.00 CB7BE5259053CDC0,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100702,090018,20100702,200000.00,100.000,0.000,,,,20100702,220212,1.00 2032FD39E0D065BD,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100702,090102,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 4E40E2E53D0696FC,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100702,090200,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 54BCE275A38DB9D8,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100702,090232,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 C581014B28FFF83B,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100702,090354,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 EA7A6CAB71168DCF,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100702,171845,20100708,10000.00,101.450,4.753,,,,20100702,220212,1.00 F8D31B3EBF2C2105,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100702,090439,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 113A024502825969,S,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100702,090453,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 63AADF8B8A49F634,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100702,090512,20100702,100000.00,100.000,0.000,,,,20100702,220212,1.00 BF5455B931536B8E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,171852,20100709,10000.00,104.119,5.061,,,,20100702,220212,1.00 9414B3108008835C,P,640600ES7,NEOSHO MO CTFS PARTN SER B,20070928,4.200,20150401,,,20100702,171858,20100708,10000.00,101.480,3.310,,,,20100702,220212,1.00 52C960ECED4972B0,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20100702,090706,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 590E5C6EEF044575,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100702,090854,20100702,1000000.00,100.000,0.000,,,,20100702,220212,1.00 C0E2CFA89475EF41,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100702,090912,20100702,1000000.00,100.000,0.000,,,,20100702,220212,1.00 0B7B9DDF58A31FC9,D,207784AQ2,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SUB SER B,20041015,,20340601,,,20100702,171500,20100706,600000.00,100.000,,,,,20100702,220212,1.00 6DFED4CFB666F6C5,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100702,091453,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 21BB0FC078E36633,S,223051AL7,COVINA CALIF PUB FING AUTH ,20090730,4.250,20211001,,,20100702,171723,20100708,40000.00,102.150,3.969,,,,20100702,220212,1.00 62AA82DB65DCA8BF,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100702,091635,20100702,550000.00,100.000,0.000,,,,20100702,220212,1.00 E11A96109A514221,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100702,091719,20100702,600000.00,100.000,0.000,,,,20100702,220212,1.00 C56F8CA8732F3B5B,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100702,092046,20100702,200000.00,100.000,0.000,,,,20100702,220212,1.00 A0A8355F2920CE56,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100702,092547,20100702,785000.00,100.000,0.000,,,,20100702,220212,1.00 26ECA65590D4D1FE,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100702,092648,20100702,100000.00,100.000,0.000,,,,20100702,220212,1.00 F83DFB9DC33A8AE4,D,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100702,171500,20100706,800000.00,100.000,,,,,20100702,220212,1.00 A7DF75BF33DC1AA0,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100702,171924,20100708,20000.00,104.920,4.413,,,,20100702,220212,1.00 9E1EF6C55CC3D953,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100702,171909,20100708,100000.00,105.685,3.522,,,,20100702,220212,1.00 87AE4C4E280D86EB,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100702,092719,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 E668A6509488E140,D,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20100702,124059,20100708,45000.00,116.190,,,,,20100702,220212,1.00 F9DC951855069843,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100702,092753,20100702,800000.00,100.000,0.000,,,,20100702,220212,1.00 166F1811C1127BC9,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100702,092800,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 A1F7AC5E49841734,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100702,092843,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 24F9BD5B68A6F02D,D,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100702,171500,20100706,100000.00,100.000,,,,,20100702,220212,1.00 A8F33682B4494071,P,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100702,171932,20100708,5000.00,95.270,4.697,,,,20100702,220212,1.00 530CAA01E7DCDE61,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100702,093110,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 47C2F9962516F18B,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100702,093123,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 10965E5770640AEB,P,820667QB2,SHAWNEE KANS INTERNAL IMPT-SER A,20030901,4.250,20171201,,,20100702,171942,20100708,5000.00,104.250,2.925,,,,20100702,220212,1.00 BBFD661D40B9A657,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100702,093205,20100702,100000.00,100.000,0.000,,,,20100702,220212,1.00 85801DAA9E5C34CD,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100702,093234,20100702,100000.00,100.000,0.000,,,,20100702,220212,1.00 2B43019D84D284A1,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100702,093322,20100702,800000.00,100.000,0.000,,,,20100702,220212,1.00 7AFC88382E49880B,D,452281GT9,ILLINOIS STUDENT ASSISTANCE TAXABLE-SUBSER II,20020820,,20420301,,,20100702,171500,20100706,250000.00,100.000,,,,,20100702,220212,1.00 8E1FC051C662997A,S,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100702,093424,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 E0F3FA53D65DEF51,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100702,093618,20100702,100000.00,100.000,0.000,,,,20100702,220212,1.00 5AFBD98B405B59F8,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100702,093956,20100702,100000.00,100.000,0.000,,,,20100702,220212,1.00 611F16BE922CDF43,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100702,094017,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 70312B65ADD2ADAF,D,454905BB5,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SUB-4,20040924,,20440901,,,20100702,171500,20100706,100000.00,100.000,,,,,20100702,220212,1.00 9421A2AB544C3334,D,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100702,171500,20100706,1000000.00,100.000,,,,,20100702,220212,1.00 75DC751CEA048FC6,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100702,094209,20100702,400000.00,100.000,0.000,,,,20100702,220212,1.00 266A769EBE0E7AE7,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100702,094321,20100702,500000.00,100.000,0.000,,,,20100702,220212,1.00 165EE42F20F1156E,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100702,094507,20100702,100000.00,100.000,0.000,,,,20100702,220212,1.00 C3EC3222473A8923,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100702,094645,20100702,1000000.00,100.000,0.000,,,,20100702,220212,1.00 60664E7427273C2E,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100702,172016,20100708,5000.00,96.250,5.158,,,,20100702,220212,1.00 FB8B2E76DA6C4E93,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100702,095016,20100702,800000.00,100.000,0.000,,,,20100702,220212,1.00 4DF4A5AC1CA4922A,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100702,095502,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 14EC0515768794B9,S,610773EK5,MONROE CNTY PA HOSP AUTH REV ADJ-STARS-POCONO MED CTR-B,20020411,,20320101,,,20100702,095812,20100709,1MM+,100.000,0.250,,,,20100702,220212,1.00 26F4EFF7BD035C45,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100702,100002,20100702,200000.00,100.000,0.000,,,,20100702,220212,1.00 C2065D258DDE3959,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100702,100006,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 F0DDA1FD62A53D5A,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100702,100034,20100702,400000.00,100.000,0.000,,,,20100702,220212,1.00 DA28C08F31FA8EF4,D,455900AZ3,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20051202,,20451201,,,20100702,171500,20100706,250000.00,100.000,,,,,20100702,220212,1.00 D1AD445E29A4CA83,D,462590FD7,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-II,20020417,,20371201,,,20100702,171500,20100706,200000.00,100.000,,,,,20100702,220212,1.00 00BFFFEB5DE770AE,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20100702,100059,20100702,100000.00,100.000,0.000,,,,20100702,220212,1.00 C693F7580EA161AF,P,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20100702,100127,20100712,100000.00,100.000,0.000,,,,20100702,220212,1.00 D101E211B5FBF0D6,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100702,100146,20100702,455000.00,100.000,0.000,,,,20100702,220212,1.00 5BAE2ECB94BE4013,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100702,100336,20100702,200000.00,100.000,0.000,,,,20100702,220212,1.00 BF888A84BDC41FC0,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100702,172040,20100708,5000.00,100.500,1.892,,,,20100702,220212,1.00 AE62C80030882552,S,226489JJ2,CRETE NEB REF,20090403,2.750,20141115,,,20100702,172040,20100708,10000.00,101.960,2.200,,,,20100702,220212,1.00 7831047ED486F5B2,S,6596652M4,NORTH HEMPSTEAD N Y ,20030201,4.000,20130201,,,20100702,172040,20100708,5000.00,107.000,1.218,,,,20100702,220212,1.00 BC5184D36FBD9626,S,384694BL8,GRAHAM OHIO LOC SCH DIST REF-SCH IMPT,20050815,3.750,20121201,,,20100702,172040,20100708,5000.00,105.577,1.376,,,,20100702,220212,1.00 825521D89A1C4346,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100702,172043,20100708,10000.00,103.500,6.118,,,,20100702,220212,1.00 9631EB5E37AA9770,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100702,100410,20100702,100000.00,100.000,0.000,,,,20100702,220212,1.00 CFE008F6EA47BD7F,D,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20100702,171500,20100706,50000.00,100.000,,,,,20100702,220212,1.00 5C758D095900BD72,P,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100702,172051,20100708,15000.00,99.500,5.484,,,,20100702,220212,1.00 837D08E6B177DAF1,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100702,100440,20100702,100000.00,100.000,0.000,,,,20100702,220212,1.00 6AF4B6B7B27CD719,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100702,100516,20100702,195000.00,100.000,0.000,,,,20100702,220212,1.00 61BF4821867B1B8E,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100702,100606,20100702,100000.00,100.000,0.000,,,,20100702,220212,1.00 8A2FE9FA0F4B87F6,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20100702,101025,20100702,200000.00,100.000,0.000,,,,20100702,220212,1.00 DDCF117EEE9EFF26,D,462590FE5,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-III,20020417,,20371201,,,20100702,171500,20100706,100000.00,100.000,,,,,20100702,220212,1.00 D1B98D851A0B2F20,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,172101,20100707,15000.00,105.970,6.080,,,,20100702,220212,1.00 4A8F47140EF5FB33,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100702,101049,20100702,100000.00,100.000,0.000,,,,20100702,220212,1.00 5701AFF21A52A7E0,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100702,101140,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 4316B17D30894027,S,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20100702,101421,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 A5652E1E9342DE8C,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100702,101554,20100702,400000.00,100.000,0.000,,,,20100702,220212,1.00 71BE5B1C54D325F1,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100702,101558,20100702,100000.00,100.000,0.000,,,,20100702,220212,1.00 B70FC21C87E97221,D,462590FL9,IOWA STUDENT LN LIQUIDITY CORP ARCS-SENIOR-SER Y-II,20030327,,20381201,,,20100702,171500,20100706,500000.00,100.000,,,,,20100702,220212,1.00 8ACFDFC43E813866,S,130909YS7,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.500,20120815,,,20100702,171952,20100708,5000.00,100.500,5.243,,,,20100702,220212,1.00 947EB312CC86FC62,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100702,101626,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 49940034B4BFB7BA,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100702,101948,20100702,1MM+,100.000,0.110,,,,20100702,220212,1.00 EA2FBB1D676AA53D,D,462590FQ8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SENIOR-SER Y-VI,20030327,,20381201,,,20100702,171500,20100706,100000.00,100.000,,,,,20100702,220212,1.00 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A,20041123,,20340215,,,20100702,102250,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 8AA05F02EB601EF1,P,649717MW2,NEW YORK N Y CITY TR CULTURAL VAR-PIERPONT MORGAN LIBR,20040122,,20340201,,,20100702,102256,20100712,160000.00,100.000,0.220,,,,20100702,220212,1.00 D2CFFDF5D3769FB3,D,462590FU9,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-III,20040210,,20431201,,,20100702,171500,20100706,200000.00,100.000,,,,,20100702,220212,1.00 6145CF411041BEE6,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100702,102304,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 63603C59815D2A0A,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100702,102324,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 C7F5A790DBB8BCD5,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100702,102433,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 C41B6B7577996F5B,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100702,172142,20100708,25000.00,101.000,4.185,,,,20100702,220212,1.00 37529CCE1834F606,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100702,102505,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 4A03198793D07843,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100702,102517,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 F6CB1353F2523E20,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100702,102552,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 72DCCF8B206A52F7,D,472682LK7,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,20030501,,20420201,,,20100702,171500,20100706,100000.00,100.000,,,,,20100702,220212,1.00 40B8973068E1CE63,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100702,102603,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 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9BDE71EFF00EBFA8,S,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20100702,172248,20100708,5000.00,100.000,5.098,,,,20100702,220212,1.00 1DCA9EFC88433510,D,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20100702,171500,20100706,100000.00,100.000,,,,,20100702,220212,1.00 F91E771EC83307E4,D,57563RFR5,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20070405,,20370101,,,20100702,171500,20100706,150000.00,100.000,,,,,20100702,220212,1.00 012D97F135C0AB99,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100702,103110,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 429C4DD63460D7BD,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100702,103114,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 4A6521874205228B,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER 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A276709BF4CAD50E,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100702,103326,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 DF83D3863FD7EE33,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100702,103335,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 066DD3DB5B59B0A5,P,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20100702,103341,20100712,1MM+,100.000,0.000,,,,20100702,220212,1.00 22008DCDC07802B3,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100702,103354,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 B967CED471C59F35,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100702,103431,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 5081B512D1FA867C,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100702,103510,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 CF4F2ECC733EA8A4,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100702,103525,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 4E7C643C5907F92F,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100702,103543,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 9256F2E5E4085DCD,D,57563RFS3,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER D,20070405,,20370101,,,20100702,171500,20100706,25000.00,100.000,,,,,20100702,220212,1.00 85F93C789546860C,D,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20100702,171500,20100706,500000.00,100.000,,,,,20100702,220212,1.00 A056D7D845351E35,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100702,103553,20100702,1MM+,100.000,0.000,,,,20100702,220212,1.00 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TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100702,104556,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 9E896909CD6038FD,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100702,172433,20100708,10000.00,105.712,4.101,,,,20100702,220213,1.00 3408B68BD43550F5,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100702,104602,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 AF05F4CB1F477B3E,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100702,104606,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 392E0635BAD1D78F,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100702,172433,20100708,10000.00,104.711,,,,,20100702,220213,1.00 1987AB029E9B8C7E,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100702,104730,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 ACD440150FBE4E80,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100702,171500,20100706,150000.00,100.000,,,,,20100702,220213,1.00 D5A63624E8B3E6C3,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20100702,172447,20100708,5000.00,104.494,4.513,,,,20100702,220213,1.00 B8510B21AFBC4A26,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100702,104805,20100702,900000.00,100.000,0.000,,,,20100702,220213,1.00 77818F1EC1593722,P,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20100702,104851,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 D6627830B58C7118,P,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20100702,104913,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 33EE336F0E699110,S,731293AX4,POLK CNTY MO SCH DIST R-1 MO DIRECT DEP PROG,20040601,5.000,20210301,,,20100702,172453,20100708,15000.00,108.295,2.600,,,,20100702,220213,1.00 B14D8B6A69759FC9,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100702,105018,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 948FAE870F569F13,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100702,105042,20100702,100000.00,100.000,0.000,,,,20100702,220213,1.00 77C75FEDAA86DBD9,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100702,105236,20100702,200000.00,100.000,0.000,,,,20100702,220213,1.00 65A0E78352B93F0B,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100702,105251,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 33CDF4C71A4DFAFA,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100702,105352,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 7875A475D666C6C9,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100702,105419,20100702,100000.00,100.000,0.000,,,,20100702,220213,1.00 EBDC293081866D01,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100702,105435,20100702,800000.00,100.000,0.000,,,,20100702,220213,1.00 43FEBD0750C136F8,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100702,171500,20100706,75000.00,100.000,,,,,20100702,220213,1.00 C2C88765AC11F8C5,D,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20100702,171500,20100706,25000.00,100.000,,,,,20100702,220213,1.00 A33034436B83958B,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100702,105442,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 6E9B42277A1F04B8,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100702,105522,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 1DEDAEAA970D0001,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100702,105541,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 12BD307C69034500,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100702,105615,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 E6BDC9C3356DAF16,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100702,105644,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 06A3CE30A037231D,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,172529,20100708,80000.00,105.781,4.000,,,,20100702,220213,1.00 697F7E1A7BEEC7BD,P,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100702,105718,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 0C728741BCAF712E,P,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100702,105812,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 CF1FCFB894D67AF1,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100702,172529,20100708,80000.00,104.281,,,,,20100702,220213,1.00 38027483942866F2,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100702,105823,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 99C29476AF212C46,D,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20100702,171500,20100706,500000.00,100.000,,,,,20100702,220213,1.00 00629869E391B998,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,172539,20100708,25000.00,101.675,4.204,,,,20100702,220213,1.00 76EF777B77F2097C,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100702,105836,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 E16C44A1D24E7089,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100702,105852,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 E18609E0E631E614,S,414009AA8,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER A,20080601,,20380601,,,20100702,105857,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 92FA42B43B98795E,S,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100702,172547,20100708,5000.00,104.283,1.050,,,,20100702,220213,1.00 752CFEA234695179,S,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20100702,172547,20100708,30000.00,103.286,1.059,,,,20100702,220213,1.00 8938AD122F44DD77,P,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20100702,105902,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 7F56A8548863727D,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100702,172556,20100708,5000.00,99.250,4.950,,,,20100702,220213,1.00 1FA7AA8715107B65,P,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20100702,105927,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 4273B6BDC6A609C7,S,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20100702,105934,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 650590F6E0A2F0BF,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100702,105941,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 433EC8FC23823030,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100702,105948,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 D7050440F1C5ED3D,D,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100702,171500,20100706,800000.00,100.000,,,,,20100702,220213,1.00 024734F3255C4C0C,P,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20100702,105956,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 B80C9AA8AEDBE541,D,930868BQ6,WAKE CNTY N C INDL FACS & ARS-SER G,20000713,,20221001,,,20100702,171500,20100706,25000.00,100.000,,,,,20100702,220213,1.00 85B086C55D14D83E,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100702,110036,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 6084AA0A65F36F81,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100702,110058,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 7602D85D139EA720,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100702,110114,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 B091BF1CF1FB93E2,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100702,110155,20100702,500000.00,100.000,0.000,,,,20100702,220213,1.00 5CB6CACA27C2DE6F,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100702,110218,20100702,1MM+,100.000,0.110,,,,20100702,220213,1.00 96E42E066FDD1D80,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100702,110356,20100702,1MM+,100.000,0.140,,,,20100702,220213,1.00 CD4AC1DB3A87CC8D,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100702,110403,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 AEBC8DF673C85A68,S,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20100702,110504,20100702,200000.00,100.000,0.000,,,,20100702,220213,1.00 CFB37D50C83D4E42,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,172634,20100709,10000.00,104.119,5.061,,,,20100702,220213,1.00 58A3E1565794CEDD,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100702,110533,20100709,1MM+,100.000,0.230,,,,20100702,220213,1.00 D573B024E04F4FCC,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,172641,20100714,25000.00,100.000,6.124,,,,20100702,220213,1.00 3E541965A034D5E4,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100702,110539,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 D53319B56ECF252C,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100702,110549,20100702,555000.00,100.000,0.000,,,,20100702,220213,1.00 C10D8490EF98EA93,S,708796KK2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 100C,20071205,,20380401,,,20100702,111221,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 EA7C7661592D1ED8,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100702,111231,20100702,200000.00,100.000,0.000,,,,20100702,220213,1.00 DD1F4F07EC412813,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100702,111348,20100702,600000.00,100.000,0.110,,,,20100702,220213,1.00 6F151BC13E240E7D,P,795200GP3,SALINE MICH AREA SCHS REF,20021015,,20300501,,,20100702,111835,20100712,1000000.00,100.000,0.000,,,,20100702,220213,1.00 EEDEEA0ADD8B19E6,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100702,111849,20100702,900000.00,100.000,0.000,,,,20100702,220213,1.00 7FC054E00CE87E5A,D,940854AC6,WASHOE CNTY NEV POLLUTION CTL ARS-REF-SIERRA PACIFIC-C,20061122,,20360301,,,20100702,171500,20100706,275000.00,100.000,,,,,20100702,220213,1.00 CF8E374585B73E6D,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100702,112517,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 84035A1EB8D4EFC4,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100702,112525,20100702,1MM+,100.000,0.130,,,,20100702,220213,1.00 E8C840A290C8390A,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100702,112622,20100702,1MM+,100.000,0.130,,,,20100702,220213,1.00 77022804B14DE25D,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100702,112730,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 A4E4C0140F141F84,S,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20100702,112756,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 D4DC13D1236A32AB,P,663226JQ2,NORTH WALES PA WTR AUTH WTR VAR,20051201,,20201101,,,20100702,112813,20100712,300000.00,100.000,0.000,,,,20100702,220213,1.00 292143CE272D2947,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100702,112819,20100712,150000.00,100.000,0.000,,,,20100702,220213,1.00 81A94042EDDB6BEE,S,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20100702,112925,20100709,1MM+,100.000,0.220,,,,20100702,220213,1.00 AE76496E3BF1CD04,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100702,112931,20100702,1MM+,100.000,2.500,,,,20100702,220213,1.00 353CFC5452626860,S,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20100702,113332,20100702,100000.00,100.000,0.000,,,,20100702,220213,1.00 6B39AFEBE957C9F3,P,672211AJ8,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-COLISEUM PROJ-SER C-2,20000525,,20250201,,,20100702,113752,20100712,100000.00,100.000,0.000,,,,20100702,220213,1.00 D054C4783E6B9796,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100702,114325,20100702,400000.00,100.000,0.000,,,,20100702,220213,1.00 2B25051DB6E594D8,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100702,115640,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 008DACDF72782B7C,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100702,115913,20100708,1MM+,100.000,0.250,,,,20100702,220213,1.00 6BFCA082D6226278,S,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100702,120428,20100702,380000.00,100.000,0.000,,,,20100702,220213,1.00 D01F564116590AE7,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100702,172745,20100720,25000.00,102.250,6.527,,,,20100702,220213,1.00 5860A5BCBA999D6C,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,172746,20100707,40000.00,105.970,6.080,,,,20100702,220213,1.00 70748BDA53E03646,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100702,172746,20100714,30000.00,101.600,5.907,,,,20100702,220213,1.00 FAF917ECFD67B445,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100702,120532,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 D639A17FF39CBFF4,S,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20100702,121808,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 2714F855EA22BDAB,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100702,122243,20100702,1MM+,100.000,0.140,,,,20100702,220213,1.00 E5DE32C5C5318F8B,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100702,122427,20100702,600000.00,100.000,0.000,,,,20100702,220213,1.00 E8559931F95EBCB8,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100702,122957,20100702,100000.00,100.000,0.000,,,,20100702,220213,1.00 44AE56EDE462DF17,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100702,123141,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 27FA5A5940C2072C,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100702,172803,20100713,5000.00,99.150,4.803,,,,20100702,220213,1.00 36F31202CBAC0277,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100702,123239,20100702,1MM+,100.000,0.140,,,,20100702,220213,1.00 76B1954C78231CEE,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100702,123558,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 1ACB57599230CE47,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100702,123951,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 A14D65980651125D,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100702,124356,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 2279D358E86DC334,S,947648CF6,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER C,20000229,,20350215,,,20100702,124704,20100702,400000.00,100.000,0.000,,,,20100702,220213,1.00 42B8F5E305533CF1,S,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20100702,124845,20100702,1MM+,100.000,0.220,,,,20100702,220213,1.00 20F1BA0AC0791ED4,P,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20100702,124845,20100702,1MM+,100.000,0.220,,,,20100702,220213,1.00 519FF3E6CD158E34,S,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20100702,125202,20100702,1MM+,100.000,0.220,,,,20100702,220213,1.00 B2766A685151322F,P,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20100702,125202,20100702,1MM+,100.000,0.220,,,,20100702,220213,1.00 203799402439913E,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100702,125613,20100712,1MM+,100.000,0.000,,,,20100702,220213,1.00 B01165A6691505EB,S,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20100702,125655,20100702,1MM+,100.000,0.220,,,,20100702,220213,1.00 05BC497202EC055A,S,537090CX8,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20300115,,,20100702,172828,20100708,20000.00,102.843,4.000,,,,20100702,220213,1.00 40B97F570D45883F,P,89439RAP9,TRAVIS CNTY TEX HEALTH FACS VAR-LONGHORN VLG PROJ,20080110,,20370701,,,20100702,125655,20100702,1MM+,100.000,0.220,,,,20100702,220213,1.00 3C120E163CBC9339,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100702,131832,20100702,1MM+,100.000,0.000,,,,20100702,220213,1.00 1D0CE3C12627DCBF,S,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20100702,132208,20100702,1MM+,100.000,0.220,,,,20100702,220213,1.00 8ADF2550C4E0D74B,P,45200FF95,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-B,20091210,,20320401,,,20100702,132208,20100702,1MM+,100.000,0.220,,,,20100702,220213,1.00 9DB5C7B3345B8C14,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100702,172855,20100708,10000.00,100.000,4.999,,,,20100702,220213,1.00 4B4EFE99630BE9F8,S,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20100702,134017,20100702,1MM+,100.000,0.250,,,,20100702,220213,1.00 49BB0B4307842844,P,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20100702,134017,20100702,1MM+,100.000,0.250,,,,20100702,220213,1.00 72429A8352157D59,S,91732CAA5,USTA NATL TENNIS CTR INC N Y VAR-TAXABLE,20091217,,20241115,,,20100702,135838,20100702,1MM+,100.000,0.310,,,,20100702,220213,1.00 D03522E3CDD3D258,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100702,172901,20100708,10000.00,51.234,5.662,,,,20100702,220213,1.00 FDC29F465BC9A670,P,91732CAA5,USTA NATL TENNIS CTR INC N Y VAR-TAXABLE,20091217,,20241115,,,20100702,135838,20100702,1MM+,100.000,0.310,,,,20100702,220213,1.00 5043CE9926C57AD0,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100702,143931,20100706,1MM+,100.000,0.000,,,,20100702,220213,1.00 8ED83FF27658283E,P,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100702,145237,20100706,1MM+,100.000,0.150,,,,20100702,220213,1.00 D60B6A74BFA40507,P,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20100702,154659,20100712,1MM+,100.000,0.000,,,,20100702,220213,1.00 C207767A12B169F0,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,172920,20100708,50000.00,101.500,4.674,,,,20100702,220213,1.00 91A3D8EE0F8D1B46,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20100702,172926,20100708,5000.00,100.000,4.899,,,,20100702,220213,1.00 0403723783D81D40,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100702,172937,20100708,50000.00,105.250,4.059,,,,20100702,220213,1.00 302FCA60F7B16310,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100702,172900,20100708,50000.00,105.270,4.156,,,,20100702,220213,1.00 2BC9C86244CAC809,S,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20100702,163956,20100708,50000.00,101.750,3.273,,,,20100702,220213,1.00 91301B96F9A1A4B7,P,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100702,113000,20100712,150000.00,100.000,,,,,20100702,220213,1.00 801CB96059F803AF,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100702,094900,20100702,200000.00,100.000,,,,,20100702,220213,1.00 DF77073E88D9BE92,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100702,083900,20100702,100000.00,100.000,,,,,20100702,220213,1.00 BFDF7969AF93639C,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100702,083900,20100702,400000.00,100.000,,,,,20100702,220213,1.00 C53E8FD692E78228,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100702,102400,20100702,1MM+,100.000,,,,,20100702,220213,1.00 CD95887650B375BA,S,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20100702,101400,20100702,235000.00,100.000,,,,,20100702,220213,1.00 AAA86EFCCCD36086,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100702,102500,20100702,1MM+,100.000,,,,,20100702,220213,1.00 764BEEB0084D545C,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100702,102800,20100702,1MM+,100.000,,,,,20100702,220213,1.00 1FBBFA264B97DBD4,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100702,102600,20100702,1MM+,100.000,,,,,20100702,220213,1.00 270C5855B8A3F9C6,S,542690L42,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER O-RMKT 05/08/08,20030529,,20291201,,,20100702,100000,20100702,500000.00,100.000,,,,,20100702,220213,1.00 A4356DE363359D6E,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100702,102700,20100702,1MM+,100.000,,,,,20100702,220213,1.00 5CAAE73C83FB3ED0,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100702,102800,20100702,1MM+,100.000,,,,,20100702,220213,1.00 F1482A5560E5E879,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100702,102700,20100702,1MM+,100.000,,,,,20100702,220213,1.00 3388601402B8AD2A,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100702,102700,20100702,1MM+,100.000,,,,,20100702,220213,1.00 AD191D430E25A787,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100702,102800,20100702,1MM+,100.000,,,,,20100702,220213,1.00 805BA618B57A5866,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100702,102800,20100702,1MM+,100.000,,,,,20100702,220213,1.00 4761FBFFC30B2A26,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100702,103400,20100702,1MM+,100.000,,,,,20100702,220213,1.00 562583E841E95DFB,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100702,132100,20100706,425000.00,100.000,,,,,20100702,220213,1.00 9510896FB77649D5,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100702,132100,20100706,175000.00,100.000,,,,,20100702,220213,1.00 B6D1E967A2B53F0E,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100702,132100,20100706,100000.00,100.000,,,,,20100702,220213,1.00 81E0735BEE7FD610,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100702,132100,20100706,350000.00,100.000,,,,,20100702,220213,1.00 044DF18DD3F54F60,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100702,102900,20100702,1MM+,100.000,,,,,20100702,220213,1.00 FA7085C316A13BC3,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100702,103600,20100702,1MM+,100.000,,,,,20100702,220213,1.00 70FF46170B1E2859,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100702,103400,20100702,600000.00,100.000,,,,,20100702,220213,1.00 EF0C186D5567AC2C,S,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100702,103300,20100702,1MM+,100.000,,,,,20100702,220213,1.00 99B82C6467DF1DFF,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100702,103600,20100702,1MM+,100.000,,,,,20100702,220213,1.00 75CF37A9592C1323,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100702,103600,20100702,1MM+,100.000,,,,,20100702,220213,1.00 EEC942D23181D729,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100702,103700,20100702,1MM+,100.000,,,,,20100702,220213,1.00 6CCCC188D8D44C2A,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100702,103900,20100702,1MM+,100.000,,,,,20100702,220213,1.00 17DE20EBE2D2886B,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100702,103500,20100702,1000000.00,100.000,,,,,20100702,220213,1.00 4958CD4BE8CDA5EA,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100702,103800,20100702,1MM+,100.000,,,,,20100702,220213,1.00 10080B452ED5C809,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100702,104300,20100702,1MM+,100.000,,,,,20100702,220213,1.00 90E6768D63A0011F,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100702,104100,20100702,1MM+,100.000,,,,,20100702,220213,1.00 D560954A7E08E995,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100702,104300,20100702,1MM+,100.000,,,,,20100702,220213,1.00 10BCC4FD03D26FB6,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100702,104100,20100702,1MM+,100.000,,,,,20100702,220213,1.00 B2D6FBA00F446755,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100702,104300,20100702,1MM+,100.000,,,,,20100702,220213,1.00 6EE87A092EF37A92,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100702,104000,20100702,1MM+,100.000,,,,,20100702,220213,1.00 995F3DE3FB7DA8B5,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100702,104300,20100702,1MM+,100.000,,,,,20100702,220213,1.00 9B69957EF42CE5EC,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20100702,104300,20100702,1MM+,100.000,,,,,20100702,220213,1.00 7921A0A00639E661,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100702,104300,20100702,100000.00,100.000,,,,,20100702,220213,1.00 9A597705C1CD4001,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100702,104400,20100702,1MM+,100.000,,,,,20100702,220213,1.00 8F1D609A2AA647E5,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100702,104400,20100702,1MM+,100.000,,,,,20100702,220213,1.00 E5F8B58BFFDFBDDC,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100702,104000,20100702,1MM+,100.000,,,,,20100702,220213,1.00 8649AADB9F5298C4,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100702,104500,20100702,1MM+,100.000,,,,,20100702,220213,1.00 ECE441544684E752,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100702,104700,20100702,1MM+,100.000,,,,,20100702,220213,1.00 D1FF0CE3924FCEAE,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100702,104200,20100702,1MM+,100.000,,,,,20100702,220213,1.00 1ACC395EC8CEEADD,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100702,104800,20100702,1MM+,100.000,,,,,20100702,220213,1.00 8C0CE3A0EA7AADDB,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100702,105200,20100702,1MM+,100.000,,,,,20100702,220213,1.00 E60D095A306020A9,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100702,105100,20100702,1MM+,100.000,,,,,20100702,220213,1.00 5E502BE20BB7B6AB,P,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20100702,105300,20100702,1MM+,100.000,,,,,20100702,220213,1.00 C0CBF0689E5F502B,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100702,105000,20100702,1MM+,100.000,,,,,20100702,220213,1.00 E7E526E1286FA78F,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100702,105000,20100702,1MM+,100.000,,,,,20100702,220213,1.00 DF7781036F0558B2,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100702,105500,20100702,900000.00,100.000,,,,,20100702,220213,1.00 20F131240FD7647E,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100702,105900,20100702,1MM+,100.000,,,,,20100702,220213,1.00 F00D77505A20DB6F,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100702,105100,20100702,1MM+,100.000,,,,,20100702,220213,1.00 EA6400E04F7AFA61,S,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20100702,105700,20100702,1MM+,100.000,,,,,20100702,220213,1.00 FF73A23A27E44763,S,575911BW1,MASSACHUSETTS ST INDL FIN AGY WKLY-REF-FHA-CHESTNUT HSE APTS,19920130,,20260801,,,20100702,111700,20100702,1MM+,100.000,,,,,20100702,220213,1.00 B5DA95696A5A9DF8,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100702,105100,20100702,1MM+,100.000,,,,,20100702,220213,1.00 40C81C33EFEFB6B1,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100702,124000,20100702,1MM+,100.000,,,,,20100702,220213,1.00 014004BD178DF81F,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20100702,120300,20100702,1MM+,100.000,,,,,20100702,220213,1.00 48CA4EB8DE5410FB,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100702,115200,20100702,500000.00,100.000,,,,,20100702,220213,1.00 0D647E3EDA640F74,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100702,133500,20100702,150000.00,100.000,,,,,20100702,220213,1.00 735949E6695F9C59,P,072024KX9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-E-3-RMKT,20071025,,20470401,,,20100702,134900,20100712,1MM+,100.000,,,,,20100702,220213,1.00 108FA2153131D09E,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100702,103000,20100702,1MM+,100.000,,,,,20100702,220213,1.00 3BE063022D00869F,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100702,091900,20100702,1MM+,100.000,,,,,20100702,220213,1.00 1958355320208ECD,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20100702,173043,20100708,5000.00,107.715,4.878,,,,20100702,220213,1.00 6865D6500C76DFC7,S,815698AA3,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS PG-A-5,20060719,5.450,20380601,,,20100702,173051,20100708,15000.00,100.000,5.449,,,,20100702,220213,1.00 DA9229C132EB6418,S,067770GU5,BARNEGAT TWP N J BRD ED ,20071101,4.500,20290415,,,20100702,173048,20100708,15000.00,102.934,4.000,,,,20100702,220213,1.00 A592F20E8176DCB3,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100702,173114,20100708,10000.00,107.188,4.756,,,,20100702,220213,1.00 081A53474593846D,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,173114,20100708,25000.00,113.645,3.388,,,,20100702,220213,1.00 FF63710912F42D93,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,173126,20100714,10000.00,100.000,6.124,,,,20100702,220213,1.00 37CED920E0E0AEA1,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,164111,20100714,30000.00,100.000,6.124,,,,20100702,220213,1.00 9DB74DE6955F4699,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,173130,20100708,30000.00,102.250,6.586,,,,20100702,220213,1.00 6EEDE0A5CAA985CD,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,173114,20100708,25000.00,112.395,,,,,20100702,220213,1.00 12E38F9685764A02,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,173220,20100714,10000.00,100.000,6.124,,,,20100702,220213,1.00 33343412B96AC33B,P,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100702,173314,20100708,25000.00,24.184,6.538,,,,20100702,220213,1.00 CE5031AE8C173878,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100702,173328,20100708,5000.00,106.000,4.345,,,,20100702,220213,1.00 1DCFF38595F7E261,S,659675BF8,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.500,20130201,,,20100702,173331,20100708,5000.00,105.244,1.410,,,,20100702,220213,1.00 5F714203865B5760,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,173356,20100712,5000.00,100.000,4.499,,,,20100702,220213,1.00 88CB11E401050D6E,P,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20100702,173044,20100708,10000.00,96.500,4.682,,,,20100702,220213,1.00 109633259C5F27F5,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,173500,20100720,5000.00,102.000,5.955,,,,20100702,220213,1.00 F3516A452F3C7EBB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20100702,173520,20100708,25000.00,107.715,4.878,,,,20100702,220213,1.00 0D5B017C78D4A04E,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100702,173519,20100708,50000.00,108.829,4.514,,,,20100702,220213,1.00 3C9D551582BAA37E,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100702,173525,20100708,5000.00,100.000,4.995,,,,20100702,220213,1.00 C3D1CDE42F515213,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100702,173519,20100708,50000.00,106.829,,,,,20100702,220213,1.00 61D4BEFC8448566B,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100702,173527,20100708,30000.00,106.125,3.458,,,,20100702,220213,1.00 9896C8691767CD4E,S,586581BL3,MENDOCINO CALIF COAST HEALTH INSD,20100708,3.500,20160201,Y,,20100702,173641,20100708,10000.00,100.000,3.499,,,,20100702,220213,1.00 7D20C80B37B2432B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,173747,20100708,10000.00,102.250,6.586,,,,20100702,220213,1.00 23618911CAD8CDDE,P,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20100702,173756,20100708,20000.00,106.168,2.118,,,,20100702,220213,1.00 F31F5D48755E22B7,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100702,173803,20100708,5000.00,100.000,4.995,,,,20100702,220213,1.00 257DDF9A7A658088,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,173839,20100708,5000.00,102.250,6.586,,,,20100702,220213,1.00 50D7235B01ED6D2E,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100702,173843,20100708,5000.00,104.750,4.261,,,,20100702,220213,1.00 5224144FAEB0CA5E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,173847,20100708,5000.00,102.250,6.586,,,,20100702,220213,1.00 2AC2798FF16EFB3B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100702,173848,20100707,5000.00,103.250,6.300,,,,20100702,220213,1.00 6B7A1BF2C342C6DF,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100702,173848,20100720,5000.00,102.000,5.955,,,,20100702,220213,1.00 BD46AD97CAC49521,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100702,173848,20100708,5000.00,102.240,5.693,,,,20100702,220213,1.00 12C603F92FFB4DA1,S,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20100702,161545,20100708,100000.00,101.750,3.273,,,,20100702,220213,1.00 F050F007478BE30D,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100702,174000,20100708,15000.00,97.716,4.544,,,,20100702,220213,1.00 D1E269C1D76D7EE8,S,939719HK9,WASHINGTON ST CTFS PARTN SER A,20050317,3.600,20140101,,,20100702,174013,20100708,10000.00,105.605,1.927,,,,20100702,220213,1.00 B15C40045F879C23,S,689461NY3,OTTAWA KANS ,20020501,4.900,20210901,,,20100702,174020,20100708,10000.00,102.120,3.002,,,,20100702,220213,1.00 A4F6FE27000945E5,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,174117,20100708,100000.00,101.375,4.257,,,,20100702,220213,1.00 37E6A8551412572A,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100702,173918,20100708,60000.00,100.000,5.000,,,,20100702,220213,1.00 EB78C644BE1A327D,P,231363BQ4,CURRY CNTY ORE SCH DIST NO ,20010115,4.800,20201215,,,20100702,174255,20100708,10000.00,104.830,1.390,,,,20100702,220213,1.00 51081037619D232E,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100702,174255,20100708,25000.00,99.497,4.563,,,,20100702,220213,1.00 B85087365378BE80,S,48526HMY9,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.550,20161001,,,20100702,174316,20100708,10000.00,100.125,2.558,,,,20100702,220213,1.00 62FAE6ECB9C5D14C,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100702,174403,20100708,15000.00,108.000,0.848,,,,20100702,220213,1.00 6EB50781DA761EF0,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100702,174404,20100708,15000.00,108.795,1.818,,,,20100702,220213,1.00 8CFC0F077E8E4A7B,S,939719HK9,WASHINGTON ST CTFS PARTN SER A,20050317,3.600,20140101,,,20100702,174404,20100708,5000.00,105.605,1.927,,,,20100702,220213,1.00 99361DCB03AD5925,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100702,174404,20100708,5000.00,100.500,1.892,,,,20100702,220213,1.00 04F18A96A6AC1DEA,S,057845KV0,BALDWIN CNTY ALA WTS-SER A,20060101,4.500,20160101,,,20100702,174404,20100708,15000.00,111.000,2.349,,,,20100702,220213,1.00 6A259A1CD726CAF7,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100702,174404,20100708,5000.00,104.416,2.342,,,,20100702,220213,1.00 DE3D7A87229A07E3,S,841205YB7,SOUTHAMPTON TOWN N Y PUB IMPT,20060201,4.000,20181201,,,20100702,174404,20100708,15000.00,106.230,2.749,,,,20100702,220213,1.00 4F21B62682187C52,S,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,,,20100702,174404,20100708,15000.00,101.000,2.871,,,,20100702,220213,1.00 F0449BA082C4789C,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100702,174404,20100708,15000.00,101.000,3.131,,,,20100702,220213,1.00 5D39392541282D24,S,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100702,174404,20100708,15000.00,100.000,4.049,,,,20100702,220213,1.00 843F78E131D1CA78,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100702,174405,20100708,15000.00,100.676,4.250,,,,20100702,220213,1.00 4CB99834F1CB07E0,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100702,174405,20100708,5000.00,103.890,4.178,,,,20100702,220213,1.00 AF246DEFA4E2B260,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100702,174421,20100708,5000.00,100.000,4.498,,,,20100702,220213,1.00 D623EA7B801FCC81,P,63968AEM3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.125,20120101,,,20100702,174440,20100708,5000.00,100.741,2.611,,,,20100702,220213,1.00 D0EF426B6EAAA187,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100702,174457,20100708,10000.00,102.000,5.145,,,,20100702,220213,1.00 D92FAE371D183935,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100702,174543,20100708,5000.00,96.000,5.141,,,,20100702,220213,1.00 459245F292880236,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100702,130000,20100706,750000.00,100.000,,,,,20100702,220213,1.00 C74F666E58E1B8FA,P,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100702,174500,20100708,5000.00,119.386,3.280,,,,20100702,220213,1.00 83EAC8803F277EA9,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100702,174555,20100707,10000.00,105.970,6.080,,,,20100702,220213,1.00 B99E69B3C68DE14E,S,226489JN3,CRETE NEB REF,20090403,3.700,20181115,,,20100702,174713,20100708,5000.00,101.040,3.401,,,,20100702,220213,1.00 A3536F61F608F198,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100702,174714,20100708,25000.00,99.625,4.538,,,,20100702,220213,1.00 B054F35399568CB9,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100702,174815,20100713,25000.00,101.512,6.165,,,,20100702,220213,1.00 F6E45F0F9038D2D7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100702,174807,20100708,25000.00,100.000,4.500,,,,20100702,220213,1.00 3047D8BA62A16EA4,S,586581BS8,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.650,20220201,Y,,20100702,174922,20100708,5000.00,100.000,4.649,,,,20100702,220213,1.00 AA593594F148B9DE,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100702,174931,20100708,5000.00,51.234,5.662,,,,20100702,220213,1.00 89B6A10557A07265,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,175003,20100708,25000.00,102.250,6.586,,,,20100702,220213,1.00 E079479F766AE880,S,686087FV4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,4.125,20170701,,,20100702,175039,20100708,5000.00,100.000,4.124,,,,20100702,220213,1.00 85E958328064F124,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100702,171505,20100709,25000.00,104.119,5.061,,,,20100702,220213,1.00 6A9E8FBE9742B149,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100702,175212,20100708,10000.00,100.000,4.200,,,,20100702,220213,1.00 77836942EE345C2E,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100702,175212,20100708,10000.00,99.750,,,,,20100702,220213,1.00 571EA39EFF7BB4B4,S,786106EF7,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20100815,,,20100702,175223,20100708,5000.00,99.693,2.842,,,,20100702,220213,1.00 EABC9C82EC3B6532,S,224853BL4,CRAWFORD CNTY KANS UNI SCH SER A,20020501,4.750,20180901,,,20100702,175313,20100708,10000.00,103.395,3.101,,,,20100702,220213,1.00 832B3BB05F50A987,S,731293AX4,POLK CNTY MO SCH DIST R-1 MO DIRECT DEP PROG,20040601,5.000,20210301,,,20100702,175313,20100708,20000.00,108.295,2.600,,,,20100702,220213,1.00 FAC1171B119736F9,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100702,175355,20100708,35000.00,104.500,4.075,,,,20100702,220213,1.00 045C66BB0AE76412,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100702,175619,20100708,5000.00,102.250,6.586,,,,20100702,220213,1.00 68A4B2E0C41C7E78,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100702,123548,20100707,10000.00,85.150,5.830,,,,20100702,220213,1.00 E9A7EAB63D56F8C6,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100702,175711,20100708,35000.00,102.000,4.567,,,,20100702,220213,1.00 086501C7266682E5,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100702,175030,20100708,10000.00,102.000,5.145,,,,20100702,220213,1.00 99891165C196851B,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100702,175827,20100714,10000.00,100.000,6.124,,,,20100702,220213,1.00 8CBD512322BD2DEC,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100702,175829,20100712,40000.00,100.000,4.499,,,,20100702,220213,1.00 FF9CCA195A34C4BF,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100702,175851,20100708,10000.00,102.000,5.145,,,,20100702,220213,1.00 468DD2ACD8A78E8E,S,682688EA0,ONEONTA ALA UTILS BRD UTIL REV ,20091001,3.625,20211101,,,20100702,175929,20100708,5000.00,96.610,4.000,,,,20100702,220213,1.00 0D09063D49642A32,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100702,175944,20100708,30000.00,100.375,4.433,,,,20100702,220213,1.00 BB237C17F22CF48E,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100702,081455,20100702,800000.00,100.000,,,,,20100702,220213,1.00 34B097AE702FD940,S,64983QJG5,NEW YORK ST DORM AUTH REVS NON VAR-COURT FACS LEASE-SER B,20050615,,20390515,,,20100702,081604,20100709,1MM+,100.000,,,,,20100702,220213,1.00 B4C51BC09336FEE4,P,546395D92,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-05/28/08,20051004,,20300701,,,20100702,082038,20100712,1MM+,100.000,0.200,,,,20100702,220213,1.00 C614EFFC97AC72D6,S,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20100702,082139,20100702,1MM+,100.000,,,,,20100702,220213,1.00 7E84B7D9451E983A,S,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20100702,082233,20100702,1MM+,100.000,,,,,20100702,220213,1.00 8EA5773448B6EDFE,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100702,082901,20100702,1MM+,100.000,,,,,20100702,220213,1.00 CE76A6FA63CDF6CE,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100702,083318,20100702,100000.00,100.000,,,,,20100702,220213,1.00 9025652C97AB2AB7,S,605279DJ4,MISSISSIPPI BUSINESS FIN CORP DAILY-MISS PWR CO-CONV 3/8/00 ,19991201,,20271201,,,20100702,083651,20100702,1MM+,100.000,,,,,20100702,220213,1.00 F8B7BA5871B68053,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100702,084140,20100702,1MM+,100.000,,,,,20100702,220213,1.00 EB7BA54DD4802ED5,P,64986ML37,NEW YORK ST HSG FIN AGY REV TAXABLE-HSG-455 WEST 37TH ST-B,20070724,,20411101,,,20100702,084741,20100712,1MM+,100.000,,,,,20100702,220213,1.00 599B86EEFCCFC486,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100702,085432,20100702,1MM+,100.000,,,,,20100702,220213,1.00 595485B037B65CC9,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100702,085511,20100702,200000.00,100.000,,,,,20100702,220213,1.00 CDF87B9A050ADF14,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100702,090143,20100712,1MM+,100.000,0.180,,,,20100702,220213,1.00 F7A2BB8C0C5B40FF,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100702,091836,20100702,1MM+,100.000,,,,,20100702,220213,1.00 62066DE0B954D4BB,P,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20100702,091906,20100712,1MM+,100.000,,,,,20100702,220213,1.00 41E355E8BD1D1166,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100702,092713,20100712,1MM+,100.000,0.200,,,,20100702,220213,1.00 F06B31A21F5F865F,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100702,092732,20100702,600000.00,100.000,,,,,20100702,220213,1.00 2ADD14D3D1974225,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100702,093947,20100702,600000.00,100.000,,,,,20100702,220213,1.00 9C04CF8EDAD15BFD,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100702,094347,20100702,100000.00,100.000,,,,,20100702,220213,1.00 9336673B9D5C277D,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100702,094825,20100702,1MM+,100.000,,,,,20100702,220213,1.00 BB52E67D7CC22200,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100702,095526,20100702,1MM+,100.000,0.180,,,,20100702,220213,1.00 ABF63FF14EB8236D,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100702,101129,20100702,500000.00,100.000,0.100,,,,20100702,220213,1.00 E2F273F5085C0965,S,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20100702,101152,20100702,1MM+,100.000,,,,,20100702,220213,1.00 77AE2480D4FF6BF8,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100702,102148,20100702,1MM+,100.000,0.120,,,,20100702,220213,1.00 510A38B72E8D1195,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100702,102300,20100702,1MM+,100.000,0.120,,,,20100702,220213,1.00 35390E32E5A04BE7,P,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100702,092700,20100702,500000.00,100.000,,,,,20100702,220213,1.00 AC82EBCDB037162B,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100702,102916,20100702,200000.00,100.000,0.110,,,,20100702,220213,1.00 77FD3CEE1D1C35F5,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100702,092600,20100702,500000.00,100.000,,,,,20100702,220213,1.00 FD4210EDB91EB825,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100702,103259,20100702,1MM+,100.000,0.110,,,,20100702,220213,1.00 7246591F3F623F7D,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20100702,103331,20100702,1MM+,100.000,0.120,,,,20100702,220213,1.00 83A3D5DEE40CFE48,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20100702,103415,20100702,1MM+,100.000,0.120,,,,20100702,220213,1.00 94C5EB9F2D9163AD,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100702,103612,20100702,1MM+,100.000,,,,,20100702,220213,1.00 DD3E3850242E94D6,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100702,103628,20100702,1MM+,100.000,0.110,,,,20100702,220213,1.00 098B07AC9C2405F0,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100702,103711,20100702,200000.00,100.000,0.090,,,,20100702,220213,1.00 8D9A442EA7E0317F,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100702,104153,20100702,1MM+,100.000,0.090,,,,20100702,220213,1.00 C69A4B2EF9A14EB3,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100702,104205,20100702,1MM+,100.000,0.090,,,,20100702,220213,1.00 58D2D2B5B4A40228,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100702,104211,20100702,1MM+,100.000,0.090,,,,20100702,220213,1.00 17798A7428547657,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100702,104219,20100702,1MM+,100.000,0.090,,,,20100702,220213,1.00 94A2DDEECA2ED63D,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100702,104227,20100702,1MM+,100.000,0.090,,,,20100702,220213,1.00 94F4666954FACF78,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100702,104238,20100702,1MM+,100.000,0.100,,,,20100702,220213,1.00 B90750E08A6B3C65,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100702,104255,20100702,1MM+,100.000,0.090,,,,20100702,220213,1.00 D25C36BF1C9061FD,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100702,104321,20100702,1MM+,100.000,0.100,,,,20100702,220213,1.00 742773C4DB6E1056,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100702,104358,20100702,1MM+,100.000,0.090,,,,20100702,220213,1.00 63A448F2A4652CAB,P,128312AE5,CALCASIEU PARISH INC LA INDL VAR-CITGO PETROL-CONV 12/9/97,19960724,,20260701,,,20100702,104659,20100702,1MM+,100.000,0.130,,,,20100702,220213,1.00 73CB4687636891BF,P,128312AE5,CALCASIEU PARISH INC LA INDL VAR-CITGO PETROL-CONV 12/9/97,19960724,,20260701,,,20100702,104741,20100702,1MM+,100.000,0.130,,,,20100702,220213,1.00 D8E6DAC590045FCE,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100702,104800,20100702,1MM+,100.000,0.130,,,,20100702,220213,1.00 8B2DD56CC6DA570B,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100702,104816,20100702,1MM+,100.000,0.130,,,,20100702,220213,1.00 25685ABE70D0D83A,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100702,104824,20100702,1MM+,100.000,0.110,,,,20100702,220213,1.00 BB33E28296209DC5,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100702,104840,20100702,1MM+,100.000,0.120,,,,20100702,220213,1.00 4C1EECEC04A10830,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100702,105047,20100702,1MM+,100.000,0.090,,,,20100702,220213,1.00 8E4D9F6D9A2AEAFA,S,128312AE5,CALCASIEU PARISH INC LA INDL VAR-CITGO PETROL-CONV 12/9/97,19960724,,20260701,,,20100702,105059,20100702,1MM+,100.000,,,,,20100702,220213,1.00 88D30D64CB965DE3,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100702,105109,20100702,1MM+,100.000,0.110,,,,20100702,220213,1.00 8D692F2B4DBA7372,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100702,105302,20100702,1MM+,100.000,0.100,,,,20100702,220213,1.00 4667742281F5D00C,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100702,105336,20100702,1MM+,100.000,0.100,,,,20100702,220213,1.00 1DB8E2491DD2A740,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100702,105357,20100702,1MM+,100.000,0.100,,,,20100702,220213,1.00 B695E10C0988219D,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100702,105642,20100702,1MM+,100.000,0.090,,,,20100702,220213,1.00 7EEF3A95CAD937B0,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100702,105741,20100702,1MM+,100.000,0.090,,,,20100702,220213,1.00 937766D3C07F9B3B,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100702,110141,20100702,1MM+,100.000,0.110,,,,20100702,220213,1.00 0206248E548F203B,S,649702RA7,NEW YORK N Y CITY HSG DEV CORP VAR-MULTI-FAMILY-THE CREST-A,20050712,,20361201,,,20100702,110310,20100709,1MM+,100.000,0.280,,,,20100702,220213,1.00 BC470EA845DF58A1,S,764595BD5,RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER A,20080401,,20370701,,,20100702,110323,20100706,1MM+,100.000,0.200,,,,20100702,220213,1.00 16CEBD5D2D02BDDD,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100702,110359,20100702,1MM+,100.000,,,,,20100702,220213,1.00 07F7029A73AF675C,S,658256HM7,NORTH CAROLINA ST VAR-PUB IMPT-SER F,20020501,,20210501,,,20100702,110416,20100702,500000.00,100.000,0.230,,,,20100702,220213,1.00 0DE857120EA5E034,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100702,110615,20100702,1MM+,100.000,0.110,,,,20100702,220213,1.00 EC3AEB2BE79ACDC6,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100702,111104,20100702,1MM+,100.000,0.120,,,,20100702,220213,1.00 50B40B3F78716DBC,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100702,105135,20100702,1MM+,100.000,,,,,20100702,220213,1.00 577930CF1ED19C82,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100702,111556,20100702,1MM+,100.000,,,,,20100702,220213,1.00 1F96D3A5FAB2AC90,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100702,111814,20100702,1MM+,100.000,,,,,20100702,220213,1.00 62F99216A7587CAB,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100702,112516,20100702,200000.00,100.000,0.090,,,,20100702,220213,1.00 45342DBEE3475A6B,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100702,112746,20100712,100000.00,100.000,0.170,,,,20100702,220213,1.00 DCF529B23B04B60F,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100702,113428,20100702,1MM+,100.000,,,,,20100702,220213,1.00 072BF26A757948BC,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100702,114158,20100702,1MM+,100.000,,,,,20100702,220213,1.00 64CEC051088EC3CC,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100702,112730,20100702,1MM+,100.000,,,,,20100702,220213,1.00 A8EB24E9448DEE9A,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100702,103055,20100702,1MM+,100.000,,,,,20100702,220213,1.00 34A6B7AA27B8124C,S,64986MJM8,NEW YORK ST HSG FIN AGY REV VAR-350 WEST 43RD STREET-SER A,20011010,,20341101,,,20100702,121303,20100702,550000.00,100.000,,,,,20100702,220213,1.00 DD56266C54F0A6BE,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100702,123427,20100702,500000.00,100.000,0.100,,,,20100702,220213,1.00 53DFEDD6F83C95C4,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100702,123804,20100702,1MM+,100.000,0.120,,,,20100702,220213,1.00 CE51BB2CDC090A16,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100702,123912,20100702,1MM+,100.000,0.350,,,,20100702,220213,1.00 3231DCA24D37E4D3,P,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20100702,124159,20100706,1MM+,100.000,,,,,20100702,220213,1.00 CA7587C438007E40,S,64970HAC8,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A ,19971031,,20191115,,,20100702,124450,20100706,1MM+,100.000,,,,,20100702,220213,1.00 7F9554BF203A3B83,P,64970HAC8,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-MONTEREY-SER A ,19971031,,20191115,,,20100702,124508,20100706,1MM+,100.000,,,,,20100702,220213,1.00 59FDA87B36FE9408,P,45200PUS4,ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HEALTH SYS-SER B,20021205,,20171115,,,20100702,130923,20100712,100000.00,100.000,0.230,,,,20100702,220213,1.00 32C714A2A651A4FC,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100702,125130,20100702,1MM+,100.000,,,,,20100702,220213,1.00 92745A0923989C3F,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100702,125053,20100702,1MM+,100.000,,,,,20100702,220213,1.00 9B9C3C67525759B8,S,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100702,134401,20100706,1MM+,100.000,,,,,20100702,220213,1.00 70201027E59D56CE,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100702,180746,20100708,10000.00,113.165,7.000,,,,20100702,220213,1.00 3AE0BBBEF8602A0C,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100702,180746,20100708,10000.00,111.165,,,,,20100702,220213,1.00 603036A5454E5015,S,973899ET0,WINFIELD ILL PK DIST ,20100713,3.700,20201215,Y,,20100702,180500,20100713,115000.00,100.000,3.700,,,,20100702,220213,1.00 4E9D457E9B40362B,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100702,183619,20100708,20000.00,105.935,3.470,,,,20100702,220213,1.00 8810F2F9375CFC59,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,185057,20100708,40000.00,113.645,3.388,,,,20100702,220213,1.00 73FE051FC942BFC5,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100702,185057,20100708,40000.00,112.395,,,,,20100702,220213,1.00 A986A902DD11559A,S,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20100702,195025,20100706,5000.00,100.173,5.371,,,,20100702,220213,1.00 967BFD373BD36684,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100702,102242,20100802,25000.00,102.337,,,,,20100702,220213,1.00 CAB275C774D3AE2D,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100702,142752,20100802,15000.00,99.544,,,,,20100702,220213,1.00 46D29D30AAA8AB63,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100702,135915,20100802,50000.00,98.250,,,,,20100702,220213,1.00 25471F3244962AAC,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100702,140114,20100802,80000.00,98.250,,,,,20100702,220213,1.00 288BE353FA7F8818,D,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,Y,,20100702,090000,20100708,1MM+,101.000,,,,Y,20100702,220213,1.00 093F932470F7C84E,D,544351GT0,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110421,Y,,20100702,090000,20100708,1MM+,101.040,,,,Y,20100702,220213,1.00 4F8E6AD95AC4F8E9,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,1MM+,101.013,,,,Y,20100702,220213,1.00 779B30C044E3F9DE,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,Y,,20100702,090000,20100708,1MM+,101.060,,,,Y,20100702,220213,1.00 802728398947CD98,D,426170JA5,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20230501,,,20100702,105518,20100708,10000.00,111.080,,,,,20100702,220213,1.00 F209983EF9A969F8,D,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,Y,,20100702,123205,20100708,445000.00,100.051,,,,Y,20100702,220213,1.00 D341E26B2CD1292B,D,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,Y,,20100702,123211,20100708,260000.00,100.609,,,,Y,20100702,220213,1.00 9B9A258FF5409204,D,769123GQ7,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20131001,Y,,20100702,123217,20100708,155000.00,102.027,,,,Y,20100702,220213,1.00 7720A4780A20EA26,D,769123GR5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20141001,Y,,20100702,123223,20100708,160000.00,100.715,,,,Y,20100702,220213,1.00 21BC89EB00E882E6,D,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,Y,,20100702,123228,20100708,160000.00,98.583,,,,Y,20100702,220213,1.00 0DA7DD17209D3375,D,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,Y,,20100702,123234,20100708,170000.00,98.690,,,,Y,20100702,220213,1.00 240E4B24595FC382,D,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,Y,,20100702,123240,20100708,215000.00,99.500,,,,Y,20100702,220213,1.00 BD9E3DD49773D8CF,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,Y,,20100702,123246,20100708,105000.00,98.166,,,,Y,20100702,220213,1.00 44983F10AAEABA68,D,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,Y,,20100702,123252,20100708,175000.00,97.869,,,,Y,20100702,220213,1.00 1D57D4A58CB8F661,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100702,132157,20100706,275000.00,100.000,,,,,20100702,220213,1.00 B625DD0EFCA4CAAD,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,Y,,20100702,090000,20100708,950000.00,101.064,,,,Y,20100702,220213,1.00